Portfolio of nedeliak on eToro

nedeliak

🇨🇿 Stock 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

+0.87%

This Month

+6.43%

Year To Date

+24.4%

2 Years

+51.34%

5 Years

+51.34%

10 Years

+10.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.81%
💻 Electronic Technology
12.84%
🧬 Health Technology
12.47%
💼 Commercial Services
11.04%
💰 Finance
10.78%
🛠️ Producer Manufacturing
9.15%
🛍️ Retail Trade
7.43%
🚗 Consumer Durables
5.38%
💇‍♀️ Consumer Services
3.08%
🪨 Non Energy Minerals
2.49%
🍞 Consumer Non Durables
2.32%
🏥 Health Services
2.02%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.92%
🇺🇸 NYSE
39.17%
🇭🇰 Hong Kong Exchanges
4.72%

Countries Breakdown

Country
Total

🇺🇸 United States
82.97%
🇳🇱 Netherlands
9.83%
🇨🇳 China
4.72%
🇩🇰 Denmark
1.41%
🇧🇷 Brazil
0.88%

Dividends

Dividend Yield

0.64%

19 out of 28 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $02020.HK (3.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
02020.HK	0.08%	3.42%	$1.97
DHI	0.07%	1.29%	$1.15
RMD	0.06%	1.01%	$1.92
MSFT	0.05%	0.71%	$3
WTS	0.05%	0.64%	$1.51
ASML	0.05%	0.47%	$5.57
UNH	0.04%	2.18%	$7.74
URI	0.04%	0.74%	$6.22
IRMD	0.04%	0.87%	$0.3
DIS	0.04%	1.35%	$0.75
V	0.03%	0.66%	$2.01
GOOGL	0.03%	0.25%	$0.2
NSSC	0.02%	1.67%	$0.28
NVO	0.01%	1.04%	$0.98
EXP	0.01%	0.58%	$1
01211.HK	0.01%	0.57%	$3.41
TXRH	0.01%	1.73%	$2.32
BELFB	0%	0.13%	$0.28
META	0%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
BELFB	Pay Day	Oct 30, 2026	$0.07
DHI	Ex-Dividend	Nov 6, 2026	$0.45
V	Ex-Dividend	Nov 11, 2026	$0.67
URI	Ex-Dividend	Nov 12, 2026	$1.97
IRMD	Ex-Dividend	Nov 14, 2026	$0.20
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
RMD	Ex-Dividend	Nov 20, 2026	$0.60
TXRH	Ex-Dividend	Dec 1, 2026	$0.75
WTS	Ex-Dividend	Dec 1, 2026	$0.63
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NSSC	Ex-Dividend	Dec 11, 2026	$0.15
UNH	Ex-Dividend	Dec 14, 2026	$2.21
EXP	Ex-Dividend	Dec 14, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
BELFB	Ex-Dividend	Jan 15, 2027	$0.07
NVO	Ex-Dividend	Feb 17, 2027	$1.22
02020.HK	Ex-Dividend	Mar 8, 2027	$0.14
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 3.7/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-2.1

-3

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-2.1

-3

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.12

High:

BELFB

66.87

Low:

STLA.US

-0.5

Details

PEG Ratio

2.35

High:

NSSC

40.16

Low:

GOOGL

0.15

Details

Price/Book

7.75

High:

MEDP

39.82

Low:

STLA.US

0.2

Details

Price/Sales

High:

ASML

17.38

Low:

STLA.US

0.07

Details

Price/CF

20.12

High:

BELFB

53.84

Low:

7.14

Details