Portfolio of ondrejchmelik on eToro

ondrejchmelik

🇨🇿 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

-2.62%

This Month

+9.58%

Year To Date

+45.76%

2 Years

+41.73%

5 Years

+191.75%

10 Years

+17.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.37%
📊 ETFs
19.25%
🧩 Miscellaneous
13.74%
🍞 Consumer Non Durables
10%
🖥️ Technology Services
9.18%
💰 Finance
9.15%
🚗 Consumer Durables
5.2%
💇‍♀️ Consumer Services
3.55%
🛍️ Retail Trade
3.13%
🛠️ Producer Manufacturing
2.16%
⚡ Utilities
0.91%
🧬 Health Technology
0.81%
⛏️ Energy Minerals
0.73%
📡 Communications
0.5%
💼 Commercial Services
0.19%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.68%
🇺🇸 Nasdaq
26.48%
🇩🇪 FRA
8.72%
🇬🇧 LSE
6.18%
🇭🇰 Hong Kong Exchanges
0.64%
🇳🇱 Euronext Amsterdam
0.46%
🇨🇭 SIX
0.42%
🇺🇸 Chicago Board Options Exchange
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
40.53%
🇩🇪 Germany
8.72%
🇹🇼 Taiwan
7.15%
🇬🇧 United Kingdom
5.04%
🇸🇪 Sweden
3.66%
🇨🇳 China
0.92%
🇳🇱 Netherlands
0.46%
🇨🇭 Switzerland
0.42%

Dividends

Dividend Yield

1.08%

32 out of 52 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.16%	5.65%	$2.36
KO	0.1%	2.7%	$1.89
SPY	0.1%	0.98%	-
MCD	0.07%	2.68%	$6.53
MBG.DE	0.06%	7.17%	$5.3
IMB.L	0.05%	6.01%	$1.49
TSM	0.05%	0.69%	$1.74
VOW3.DE	0.05%	5.92%	$9.06
ALV.DE	0.04%	4.6%	$13.8
SIE.DE	0.04%	1.98%	$4.7
PEP	0.04%	4.08%	$5.15
MCHP	0.04%	1.95%	$1.75
F	0.03%	3.92%	$0.78
EOAN.DE	0.03%	3.13%	$0.53
SHEL.L	0.03%	3.42%	$0.8
JNJ	0.02%	2.29%	$4.81
NESN.ZU	0.02%	4.03%	$3
VOD	0.02%	3.37%	$0.94
PG	0.02%	3.02%	$3.83
AAPL	0.02%	0.34%	$0.97
SBUX	0.01%	2.62%	$2.24
HEIA.NV	0.01%	2.86%	$1.73
IFX.DE	0.01%	0.44%	$0.35
GOOG	0.01%	0.23%	$0.2
WMT	0.01%	0.84%	$0.81
MSFT	0.01%	0.83%	$3
V	0.01%	0.81%	$2.01
DIS	0%	1.51%	$0.75
MA	0%	0.68%	$2.46
BABA	0%	0.82%	$0.98
PYPL	0%	1.01%	-
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
PYPL	Pay Day	Jun 25, 2026	$0.14
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
VOD	Pay Day	Jul 30, 2026	$0.28
BATS.L	Pay Day	Aug 14, 2026	$0.83
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 6.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

5.49

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

5.49

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.27

High:

MCHP

446.04

Low:

INTC

-178.48

Details

PEG Ratio

77.03

High:

MCD

323.09

Low:

INTC

-207.36

Details

Price/Book

7.13

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

6.87

High:

TSM

17.37

Low:

VOW3.DE

0.14

Details

Price/CF

21.76

High:

TSLA

79.58

Low:

VOD

2.22

Details

Price/FCF

53.56

High:

SBUX

1,256.06

Low:

VOD

Details

P/E Ratio

31.27

High:

MCHP

446.04

Low:

INTC

-178.48

Details

PEG Ratio

77.03

High:

MCD

323.09

Low:

INTC

-207.36

Details

Price/Book

7.13

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

6.87

High:

TSM

17.37

Low:

VOW3.DE

0.14

Details

Price/CF

21.76

High:

TSLA

79.58

Low:

VOD

2.22

Details

Price/FCF

53.56

High:

SBUX

1,256.06

Low:

VOD

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.39%	Nov 2021	Feb 2025	39
-11.99%	Sep 2020	Nov 2020	2
-7.47%	Mar 2020	Apr 2020	1
-6.95%	Mar 2026	Apr 2026	1
-5.84%	May 2021	Aug 2021	3
-3.83%	Feb 2021	Apr 2021	2
-3.62%	Mar 2025	May 2025	2
-2.62%	Jun 2026	-	1
-2.52%	Sep 2021	Oct 2021	1
-0.06%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of ondrejchmelik on eToro

ondrejchmelik

🇨🇿 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

-2.62%

This Month

+9.58%

Year To Date

+45.76%

2 Years

+41.73%

5 Years

+191.75%

10 Years

+17.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.37%
📊 ETFs
19.25%
🧩 Miscellaneous
13.74%
🍞 Consumer Non Durables
10%
🖥️ Technology Services
9.18%
💰 Finance
9.15%
🚗 Consumer Durables
5.2%
💇‍♀️ Consumer Services
3.55%
🛍️ Retail Trade
3.13%
🛠️ Producer Manufacturing
2.16%
⚡ Utilities
0.91%
🧬 Health Technology
0.81%
⛏️ Energy Minerals
0.73%
📡 Communications
0.5%
💼 Commercial Services
0.19%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.68%
🇺🇸 Nasdaq
26.48%
🇩🇪 FRA
8.72%
🇬🇧 LSE
6.18%
🇭🇰 Hong Kong Exchanges
0.64%
🇳🇱 Euronext Amsterdam
0.46%
🇨🇭 SIX
0.42%
🇺🇸 Chicago Board Options Exchange
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
40.53%
🇩🇪 Germany
8.72%
🇹🇼 Taiwan
7.15%
🇬🇧 United Kingdom
5.04%
🇸🇪 Sweden
3.66%
🇨🇳 China
0.92%
🇳🇱 Netherlands
0.46%
🇨🇭 Switzerland
0.42%

Dividends

Dividend Yield

1.08%

32 out of 52 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.16%	5.65%	$2.36
KO	0.1%	2.7%	$1.89
SPY	0.1%	0.98%	-
MCD	0.07%	2.68%	$6.53
MBG.DE	0.06%	7.17%	$5.3
IMB.L	0.05%	6.01%	$1.49
TSM	0.05%	0.69%	$1.74
VOW3.DE	0.05%	5.92%	$9.06
ALV.DE	0.04%	4.6%	$13.8
SIE.DE	0.04%	1.98%	$4.7
PEP	0.04%	4.08%	$5.15
MCHP	0.04%	1.95%	$1.75
F	0.03%	3.92%	$0.78
EOAN.DE	0.03%	3.13%	$0.53
SHEL.L	0.03%	3.42%	$0.8
JNJ	0.02%	2.29%	$4.81
NESN.ZU	0.02%	4.03%	$3
VOD	0.02%	3.37%	$0.94
PG	0.02%	3.02%	$3.83
AAPL	0.02%	0.34%	$0.97
SBUX	0.01%	2.62%	$2.24
HEIA.NV	0.01%	2.86%	$1.73
IFX.DE	0.01%	0.44%	$0.35
GOOG	0.01%	0.23%	$0.2
WMT	0.01%	0.84%	$0.81
MSFT	0.01%	0.83%	$3
V	0.01%	0.81%	$2.01
DIS	0%	1.51%	$0.75
MA	0%	0.68%	$2.46
BABA	0%	0.82%	$0.98
PYPL	0%	1.01%	-
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
PYPL	Pay Day	Jun 25, 2026	$0.14
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
VOD	Pay Day	Jul 30, 2026	$0.28
BATS.L	Pay Day	Aug 14, 2026	$0.83
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 6.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

5.49

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

5.49

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.27

High:

MCHP

446.04

Low:

INTC

-178.48

Details

PEG Ratio

77.03

High:

MCD

323.09

Low:

INTC

-207.36

Details

Price/Book

7.13

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

6.87

High:

TSM

17.37

Low:

VOW3.DE

0.14

Details

Price/CF

21.76

High:

TSLA

79.58

Low:

VOD

2.22

Details

Price/FCF

53.56

High:

SBUX

1,256.06

Low:

VOD

Details

P/E Ratio

31.27

High:

MCHP

446.04

Low:

INTC

-178.48

Details

PEG Ratio

77.03

High:

MCD

323.09

Low:

INTC

-207.36

Details

Price/Book

7.13

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

6.87

High:

TSM

17.37

Low:

VOW3.DE

0.14

Details

Price/CF

21.76

High:

TSLA

79.58

Low:

VOD

2.22

Details

Price/FCF

53.56

High:

SBUX

1,256.06

Low:

VOD

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.39%	Nov 2021	Feb 2025	39
-11.99%	Sep 2020	Nov 2020	2
-7.47%	Mar 2020	Apr 2020	1
-6.95%	Mar 2026	Apr 2026	1
-5.84%	May 2021	Aug 2021	3
-3.83%	Feb 2021	Apr 2021	2
-3.62%	Mar 2025	May 2025	2
-2.62%	Jun 2026	-	1
-2.52%	Sep 2021	Oct 2021	1
-0.06%	Jul 2025	Aug 2025	1