Portfolio of ondrejchmelik on eToro

ondrejchmelik

🇨🇿 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+0.27%

Today

+1.84%

This Month

+11.78%

Year To Date

+41.87%

2 Years

+76.4%

5 Years

+17.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.69%
💻 Electronic Technology
14.04%
💰 Finance
12.14%
🍞 Consumer Non Durables
11.51%
🖥️ Technology Services
10.11%
🚗 Consumer Durables
5.43%
💇‍♀️ Consumer Services
4.64%
🛍️ Retail Trade
3.38%
🛠️ Producer Manufacturing
2.14%
⚡ Utilities
0.99%
💵 Cash
0.8%
🧬 Health Technology
0.73%
⛏️ Energy Minerals
0.71%
📡 Communications
0.45%
💼 Commercial Services
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.34%
🇺🇸 Nasdaq
21.38%
🇩🇪 FRA
7.9%
🇬🇧 LSE
6.58%
🇭🇰 Hong Kong Exchanges
1.57%
🇳🇱 Euronext Amsterdam
0.65%
🇨🇭 SIX
0.51%
🇺🇸 Chicago Board Options Exchange
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
40.09%
🇩🇪 Germany
7.9%
🇱🇺 Luxembourg
5.48%
🇬🇧 United Kingdom
5.45%
🇹🇼 Taiwan
4.7%
🇨🇳 China
1.89%
🇳🇱 Netherlands
0.65%
🇨🇭 Switzerland
0.51%

Dividends

Dividend Yield

1.99%

42 out of 52 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IAPD.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPYD	0.27%	4.49%	-
BATS.L	0.19%	6.29%	$2.36
IAPD.L	0.15%	9.65%	-
SPY	0.13%	1.21%	-
KO	0.12%	2.87%	$1.89
MBG.DE	0.09%	8.35%	$5.3
HDV	0.08%	3.5%	-
MCD	0.08%	2.35%	$6.53
IMB.L	0.08%	6.45%	$1.49
VOW3.DE	0.07%	6.99%	$9.06
F	0.05%	6.62%	$0.78
SIE.DE	0.05%	2.31%	$4.7
PEP	0.05%	3.88%	$5.15
ALV.DE	0.05%	4.49%	$13.8
MCHP	0.05%	2.46%	$1.75
VIG	0.05%	1.79%	-
TSM	0.04%	0.96%	$1.74
MCHI	0.04%	2.04%	-
EOAN.DE	0.03%	3.37%	$0.53
SHEL.L	0.03%	4.12%	$0.8
XLRE	0.03%	3.34%	-
JNJ	0.02%	3.1%	$4.81
INTC	0.02%	2.15%	$0.5
NESN.ZU	0.02%	3.96%	$3
PG	0.02%	2.66%	$3.83
VOD	0.02%	4.13%	$0.94
SBUX	0.02%	2.62%	$2.24
AAPL	0.02%	0.48%	$0.97
HEIA.NV	0.02%	2.42%	$1.73
AAXJ	0.02%	1.72%	-
IFX.DE	0.01%	0.91%	$0.35
GOOG	0.01%	0.42%	$0.2
XLV	0.01%	1.76%	-
VGT	0.01%	0.52%	-
WMT	0.01%	0.98%	$0.81
MSFT	0.01%	0.65%	$3
V	0.01%	0.65%	$2.01
LIT	0.01%	1.04%	-
MA	0.01%	0.53%	$2.46
DIS	0%	0.83%	$0.75
INDA	0%	0.74%	-
BABA	0%	0.86%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
VOD	Pay Day	Aug 1, 2025	$0.25
MA	Pay Day	Aug 8, 2025	$0.76
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
WMT	Pay Day	Sep 2, 2025	$0.24
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
IMB.L	Pay Day	Sep 30, 2025	$0.53
KO	Pay Day	Oct 1, 2025	$0.51
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TSM	Pay Day	Oct 9, 2025	$0.82
BATS.L	Pay Day	Nov 7, 2025	$0.76
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

6.03

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

6.03

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.47

High:

TSLA

181.29

Low:

MCHP

-9,119.51

Details

PEG Ratio

1,028.15

High:

9,978.59

Low:

PINS

1.15

Details

Price/Book

5.1

High:

75.39

Low:

MCD

-61.5

Details

Price/Sales

4.63

High:

18.31

Low:

VOW3.DE

0.14

Details

Price/CF

21.3

High:

282.33

Low:

VOD

1.61

Details

Price/FCF

49.49

High:

PEP

5,253.35

Low:

VOD

2.89

Details