Portfolio of mrazoun on eToro

mrazoun

🇨🇿 Stock, Crypto and ETF Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+4.89%

This Month

+14.47%

Year To Date

+60.5%

2 Years

+95.18%

5 Years

+104.91%

10 Years

+15.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
42.14%
🪙 Cryptocurrencies
21.19%
📊 ETFs
13.32%
🍞 Consumer Non Durables
6.94%
🚗 Consumer Durables
4.85%
🛍️ Retail Trade
2.71%
🧬 Health Technology
2.51%
🧪 Process Industries
2.4%
🖥️ Technology Services
2.07%
💵 Cash
1.43%
🏭 Industrial Services
0.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.41%
🌍 Digital Currency
21.19%
🇬🇧 LSE
4.04%
🇩🇪 FRA
2.4%

Countries Breakdown

Country
Total

🇺🇸 United States
59.42%
🇸🇬 Singapore
2.71%
🇩🇪 Germany
2.4%

Dividends

Dividend Yield

2.18%

13 out of 18 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MPW (7.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPG	0.73%	4.78%	$7.75
O	0.37%	5.5%	$3.09
KO	0.2%	2.93%	$1.89
OHI	0.19%	6.38%	$2.68
DLR	0.14%	2.91%	$4.88
SPY	0.11%	1.16%	-
VICI	0.1%	5.17%	$1.66
JNJ	0.07%	2.9%	$4.81
V	0.07%	0.67%	$2.01
HEN3.DE	0.07%	2.77%	$1.85
EPD	0.06%	6.76%	$2.03
DHI	0.05%	0.95%	$1.15
MPW	0.02%	7.41%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Sep 2, 2025	$0.59
O	Ex-Dividend	Sep 2, 2025	$0.27
JNJ	Pay Day	Sep 9, 2025	$1.30
SPG	Ex-Dividend	Sep 9, 2025	$2.15
MPW	Ex-Dividend	Sep 11, 2025	$0.08
KO	Ex-Dividend	Sep 15, 2025	$0.51
DLR	Ex-Dividend	Sep 15, 2025	$1.22
O	Pay Day	Sep 15, 2025	$0.27
SPG	Pay Day	Sep 30, 2025	$2.15
DLR	Pay Day	Sep 30, 2025	$1.22
KO	Pay Day	Oct 1, 2025	$0.51
MPW	Pay Day	Oct 9, 2025	$0.08

Performance Metrics

Score 4.8/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

-0.88

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

-0.88

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.73

High:

95.54

Low:

MPW

-1.81

Details

PEG Ratio

253.17

High:

EPD

554.13

Low:

MPW

-10.04

Details

Price/Book

8.28

High:

SPG

23.95

Low:

MPW

0.54

Details

Price/Sales

8.57

High:

17.69

Low:

EPD

1.28

Details

Price/CF

25.97

High:

233.26

Low:

EPD

7.65

Details

Price/FCF

49.86

High:

EPD

511.93

Low:

DHI

17.01

Details