Portfolio of mrazoun on eToro

mrazoun

🇨🇿 Stock, ETF and Crypto 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

-3.48%

This Month

-2.47%

Year To Date

+14.39%

2 Years

+49.37%

5 Years

+87.94%

10 Years

+12.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
46.99%
📊 ETFs
14.93%
🪙 Cryptocurrencies
13.14%
🍞 Consumer Non Durables
8.5%
🚗 Consumer Durables
4.41%
🧬 Health Technology
3.79%
💵 Cash
2.87%
🧪 Process Industries
2.48%
🛍️ Retail Trade
1.34%
🏭 Industrial Services
1.15%
🖥️ Technology Services
1.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.7%
🌍 Digital Currency
13.14%
🇬🇧 LSE
4.56%
🇩🇪 FRA
2.48%

Countries Breakdown

Country
Total

🇺🇸 United States
65.99%
🇩🇪 Germany
2.48%
🇸🇬 Singapore
1.34%

Dividends

Dividend Yield

2.23%

12 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPT (6.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPG	0.76%	4.34%	$7.75
O	0.4%	4.92%	$3.09
KO	0.22%	2.64%	$1.89
OHI	0.21%	5.66%	$2.68
DLR	0.15%	2.71%	$4.88
VICI	0.11%	5.93%	$1.66
JNJ	0.08%	2.13%	$4.81
V	0.08%	0.78%	$2.01
EPD	0.07%	5.85%	$2.03
HEN3.DE	0.07%	2.64%	$1.85
DHI	0.05%	1.13%	$1.15
MPT	0.02%	6.18%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-2.26

-3

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-2.26

-3

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.7

High:

56.73

Low:

MPT

-11.89

Details

PEG Ratio

234.9

High:

564.33

Low:

MPT

-13.44

Details

Price/Book

7.64

High:

Low:

MPT

0.71

Details

Price/Sales

8.18

High:

14.97

Low:

DHI

1.34

Details

Price/CF

23.36

High:

40.7

Low:

EPD

8.09

Details

Price/FCF

54.75

High:

EPD

511.93

Low:

PINS

14.01

Details

P/E Ratio

27.7

High:

56.73

Low:

MPT

-11.89

Details

PEG Ratio

234.9

High:

564.33

Low:

MPT

-13.44

Details

Price/Book

7.64

High:

Low:

MPT

0.71

Details

Price/Sales

8.18

High:

14.97

Low:

DHI

1.34

Details

Price/CF

23.36

High:

40.7

Low:

EPD

8.09

Details

Price/FCF

54.75

High:

EPD

511.93

Low:

PINS

14.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.18%	Jan 2022	Feb 2024	25
-8.77%	Oct 2025	-	6
-8.31%	Dec 2024	Jul 2025	7
-6.76%	Apr 2024	Jul 2024	3
-6.02%	Sep 2021	Oct 2021	1
-4.88%	Sep 2020	Nov 2020	2
-1.31%	Jan 2021	Feb 2021	1
-0.48%	Oct 2024	Nov 2024	1
-0.2%	Nov 2021	Dec 2021	1
-0.13%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of mrazoun on eToro

mrazoun

🇨🇿 Stock, ETF and Crypto 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

-3.48%

This Month

-2.47%

Year To Date

+14.39%

2 Years

+49.37%

5 Years

+87.94%

10 Years

+12.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
46.99%
📊 ETFs
14.93%
🪙 Cryptocurrencies
13.14%
🍞 Consumer Non Durables
8.5%
🚗 Consumer Durables
4.41%
🧬 Health Technology
3.79%
💵 Cash
2.87%
🧪 Process Industries
2.48%
🛍️ Retail Trade
1.34%
🏭 Industrial Services
1.15%
🖥️ Technology Services
1.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.7%
🌍 Digital Currency
13.14%
🇬🇧 LSE
4.56%
🇩🇪 FRA
2.48%

Countries Breakdown

Country
Total

🇺🇸 United States
65.99%
🇩🇪 Germany
2.48%
🇸🇬 Singapore
1.34%

Dividends

Dividend Yield

2.23%

12 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPT (6.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPG	0.76%	4.34%	$7.75
O	0.4%	4.92%	$3.09
KO	0.22%	2.64%	$1.89
OHI	0.21%	5.66%	$2.68
DLR	0.15%	2.71%	$4.88
VICI	0.11%	5.93%	$1.66
JNJ	0.08%	2.13%	$4.81
V	0.08%	0.78%	$2.01
EPD	0.07%	5.85%	$2.03
HEN3.DE	0.07%	2.64%	$1.85
DHI	0.05%	1.13%	$1.15
MPT	0.02%	6.18%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-2.26

-3

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-2.26

-3

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.7

High:

56.73

Low:

MPT

-11.89

Details

PEG Ratio

234.9

High:

564.33

Low:

MPT

-13.44

Details

Price/Book

7.64

High:

Low:

MPT

0.71

Details

Price/Sales

8.18

High:

14.97

Low:

DHI

1.34

Details

Price/CF

23.36

High:

40.7

Low:

EPD

8.09

Details

Price/FCF

54.75

High:

EPD

511.93

Low:

PINS

14.01

Details

P/E Ratio

27.7

High:

56.73

Low:

MPT

-11.89

Details

PEG Ratio

234.9

High:

564.33

Low:

MPT

-13.44

Details

Price/Book

7.64

High:

Low:

MPT

0.71

Details

Price/Sales

8.18

High:

14.97

Low:

DHI

1.34

Details

Price/CF

23.36

High:

40.7

Low:

EPD

8.09

Details

Price/FCF

54.75

High:

EPD

511.93

Low:

PINS

14.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.18%	Jan 2022	Feb 2024	25
-8.77%	Oct 2025	-	6
-8.31%	Dec 2024	Jul 2025	7
-6.76%	Apr 2024	Jul 2024	3
-6.02%	Sep 2021	Oct 2021	1
-4.88%	Sep 2020	Nov 2020	2
-1.31%	Jan 2021	Feb 2021	1
-0.48%	Oct 2024	Nov 2024	1
-0.2%	Nov 2021	Dec 2021	1
-0.13%	Jul 2021	Aug 2021	1