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

+0.18%

Today

+0.64%

This Month

+4.23%

Year To Date

+23.4%

2 Years

+24.77%

5 Years

+8.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
16.36%
🖥️ Technology Services
15.73%
🛍️ Retail Trade
12.38%
💰 Finance
11.25%
🛠️ Producer Manufacturing
9.08%
💼 Commercial Services
7.61%
💻 Electronic Technology
7.01%
🚗 Consumer Durables
6.67%
💇‍♀️ Consumer Services
4.41%
🪨 Non Energy Minerals
4.04%
🧪 Process Industries
1.79%
🍞 Consumer Non Durables
1.72%
📡 Communications
1.47%
🏥 Health Services
0.45%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.53%
🇺🇸 Nasdaq
48.03%
🇭🇰 Hong Kong Exchanges
3.42%

Countries Breakdown

Country
Total

🇺🇸 United States
87.08%
🇳🇱 Netherlands
5.74%
🇨🇳 China
3.42%
🇩🇰 Denmark
2.98%
🇰🇾 Cayman Islands
0.76%

Dividends

Dividend Yield

0.72%

24 out of 30 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (7.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHI	0.08%	1.14%	$1.15
RMD	0.07%	0.81%	$1.92
NVO	0.05%	1.82%	$0.98
ASML	0.05%	0.85%	$5.57
PG	0.05%	2.66%	$3.83
URI	0.04%	0.88%	$6.22
MSFT	0.04%	0.65%	$3
IRMD	0.04%	1.14%	$0.3
WTS	0.04%	0.73%	$1.51
01211.HK	0.04%	1.08%	$3.41
V	0.04%	0.65%	$2.01
GOOGL	0.03%	0.43%	$0.2
DIS	0.03%	0.83%	$0.75
TMUS	0.02%	1.51%	$1.95
NSSC	0.02%	1.69%	$0.28
EXP	0.02%	0.47%	$1
UNH	0.01%	3.02%	$7.74
BBY	0.01%	5.71%	$3.72
AOS	0.01%	1.97%	$1.26
TXRH	0.01%	1.41%	$2.32
CSW	0.01%	0.36%	$0.78
BELFB	0%	0.27%	$0.28
STLA.US	0%	7.6%	$1.71
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
CSW	Ex-Dividend	Jul 25, 2025	$0.27
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
AOS	Ex-Dividend	Jul 31, 2025	$0.34
BELFB	Pay Day	Aug 1, 2025	$0.07
ASML	Pay Day	Aug 6, 2025	$1.86
CSW	Pay Day	Aug 8, 2025	$0.27
PG	Pay Day	Aug 15, 2025	$1.06
AOS	Pay Day	Aug 15, 2025	$0.34
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88

Performance Metrics

Score 3/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-3.28

-4

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-3.28

-4

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.31

High:

ISRG

75.71

Low:

STLA.US

4.71

Details

PEG Ratio

247.49

High:

EXP

1,606.9

Low:

DIS

5.72

Details

Price/Book

8.51

High:

18.35

Low:

STLA.US

0.32

Details

Price/Sales

8.02

High:

ISRG

21.59

Low:

STLA.US

0.16

Details

Price/CF

17.8

High:

ISRG

66.12

Low:

BBY

7.34

Details

Price/FCF

39.97

High:

URI

208.16

Low:

5.19

Details