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

+6.76%

This Month

+5.02%

Year To Date

+47.33%

2 Years

+27.9%

5 Years

+179.61%

10 Years

+17.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.38%
💻 Electronic Technology
17.33%
🧩 Miscellaneous
14.12%
🍞 Consumer Non Durables
10.54%
💰 Finance
10.01%
🖥️ Technology Services
9.76%
🚗 Consumer Durables
5.32%
💇‍♀️ Consumer Services
4.19%
🛍️ Retail Trade
3.47%
🛠️ Producer Manufacturing
2.08%
⚡ Utilities
1.02%
🧬 Health Technology
0.9%
⛏️ Energy Minerals
0.77%
📡 Communications
0.54%
💵 Cash
0.48%
💼 Commercial Services
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.99%
🇺🇸 Nasdaq
25.34%
🇩🇪 FRA
7.82%
🇬🇧 LSE
6.44%
🇭🇰 Hong Kong Exchanges
0.76%
🇳🇱 Euronext Amsterdam
0.51%
🇨🇭 SIX
0.45%
🇺🇸 Chicago Board Options Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
40.63%
🇩🇪 Germany
7.82%
🇹🇼 Taiwan
6.28%
🇬🇧 United Kingdom
5.22%
🇱🇺 Luxembourg
4.18%
🇨🇳 China
1.08%
🇳🇱 Netherlands
0.51%
🇨🇭 Switzerland
0.45%

Dividends

Dividend Yield

1.13%

32 out of 52 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.17%	5.82%	$2.36
SPY	0.11%	1.04%	-
KO	0.11%	2.73%	$1.89
MCD	0.08%	2.36%	$6.53
MBG.DE	0.07%	6.75%	$5.3
VOW3.DE	0.07%	7.05%	$9.06
IMB.L	0.06%	5.75%	$1.49
ALV.DE	0.05%	4.39%	$13.8
SIE.DE	0.05%	2.2%	$4.7
PEP	0.04%	3.63%	$5.15
MCHP	0.04%	2.32%	$1.75
TSM	0.04%	0.62%	$1.74
F	0.03%	4.68%	$0.78
EOAN.DE	0.03%	3.02%	$0.53
JNJ	0.02%	2.25%	$4.81
SHEL.L	0.02%	2.48%	$0.8
NESN.ZU	0.02%	4.06%	$3
VOD	0.02%	3.18%	$0.94
PG	0.02%	2.85%	$3.83
AAPL	0.02%	0.38%	$0.97
SBUX	0.01%	2.48%	$2.24
HEIA.NV	0.01%	2.75%	$1.73
IFX.DE	0.01%	0.73%	$0.35
GOOG	0.01%	0.25%	$0.2
WMT	0.01%	0.77%	$0.81
MSFT	0.01%	0.85%	$3
V	0.01%	0.8%	$2.01
DIS	0.01%	1.41%	$0.75
MA	0%	0.63%	$2.46
BABA	0%	0.73%	$0.98
PYPL	0%	0.55%	-
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
HEIA.NV	Ex-Dividend	Apr 27, 2026	$1.37
HEIA.NV	Pay Day	May 5, 2026	$1.37
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
PG	Pay Day	May 15, 2026	$1.09
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 6.3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

5.65

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

5.65

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.55

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

104.09

High:

IFX.DE

740.73

Low:

INTC

-851.7

Details

Price/Book

6.48

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

6.05

High:

14.66

Low:

VOW3.DE

0.14

Details

Price/CF

23.81

High:

TSLA

107.92

Low:

VOD

1.93

Details

Price/FCF

56.83

High:

SBUX

1,256.06

Low:

VOD

3.35

Details

P/E Ratio

30.55

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

104.09

High:

IFX.DE

740.73

Low:

INTC

-851.7

Details

Price/Book

6.48

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

6.05

High:

14.66

Low:

VOW3.DE

0.14

Details

Price/CF

23.81

High:

TSLA

107.92

Low:

VOD

1.93

Details

Price/FCF

56.83

High:

SBUX

1,256.06

Low:

VOD

3.35

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	-	2
-5.84%	May 2021	Aug 2021	3
-3.83%	Feb 2021	Apr 2021	2
-3.62%	Mar 2025	May 2025	2
-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

+6.76%

This Month

+5.02%

Year To Date

+47.33%

2 Years

+27.9%

5 Years

+179.61%

10 Years

+17.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.38%
💻 Electronic Technology
17.33%
🧩 Miscellaneous
14.12%
🍞 Consumer Non Durables
10.54%
💰 Finance
10.01%
🖥️ Technology Services
9.76%
🚗 Consumer Durables
5.32%
💇‍♀️ Consumer Services
4.19%
🛍️ Retail Trade
3.47%
🛠️ Producer Manufacturing
2.08%
⚡ Utilities
1.02%
🧬 Health Technology
0.9%
⛏️ Energy Minerals
0.77%
📡 Communications
0.54%
💵 Cash
0.48%
💼 Commercial Services
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.99%
🇺🇸 Nasdaq
25.34%
🇩🇪 FRA
7.82%
🇬🇧 LSE
6.44%
🇭🇰 Hong Kong Exchanges
0.76%
🇳🇱 Euronext Amsterdam
0.51%
🇨🇭 SIX
0.45%
🇺🇸 Chicago Board Options Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
40.63%
🇩🇪 Germany
7.82%
🇹🇼 Taiwan
6.28%
🇬🇧 United Kingdom
5.22%
🇱🇺 Luxembourg
4.18%
🇨🇳 China
1.08%
🇳🇱 Netherlands
0.51%
🇨🇭 Switzerland
0.45%

Dividends

Dividend Yield

1.13%

32 out of 52 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.17%	5.82%	$2.36
SPY	0.11%	1.04%	-
KO	0.11%	2.73%	$1.89
MCD	0.08%	2.36%	$6.53
MBG.DE	0.07%	6.75%	$5.3
VOW3.DE	0.07%	7.05%	$9.06
IMB.L	0.06%	5.75%	$1.49
ALV.DE	0.05%	4.39%	$13.8
SIE.DE	0.05%	2.2%	$4.7
PEP	0.04%	3.63%	$5.15
MCHP	0.04%	2.32%	$1.75
TSM	0.04%	0.62%	$1.74
F	0.03%	4.68%	$0.78
EOAN.DE	0.03%	3.02%	$0.53
JNJ	0.02%	2.25%	$4.81
SHEL.L	0.02%	2.48%	$0.8
NESN.ZU	0.02%	4.06%	$3
VOD	0.02%	3.18%	$0.94
PG	0.02%	2.85%	$3.83
AAPL	0.02%	0.38%	$0.97
SBUX	0.01%	2.48%	$2.24
HEIA.NV	0.01%	2.75%	$1.73
IFX.DE	0.01%	0.73%	$0.35
GOOG	0.01%	0.25%	$0.2
WMT	0.01%	0.77%	$0.81
MSFT	0.01%	0.85%	$3
V	0.01%	0.8%	$2.01
DIS	0.01%	1.41%	$0.75
MA	0%	0.63%	$2.46
BABA	0%	0.73%	$0.98
PYPL	0%	0.55%	-
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
HEIA.NV	Ex-Dividend	Apr 27, 2026	$1.37
HEIA.NV	Pay Day	May 5, 2026	$1.37
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
PG	Pay Day	May 15, 2026	$1.09
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 6.3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

5.65

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

5.65

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.55

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

104.09

High:

IFX.DE

740.73

Low:

INTC

-851.7

Details

Price/Book

6.48

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

6.05

High:

14.66

Low:

VOW3.DE

0.14

Details

Price/CF

23.81

High:

TSLA

107.92

Low:

VOD

1.93

Details

Price/FCF

56.83

High:

SBUX

1,256.06

Low:

VOD

3.35

Details

P/E Ratio

30.55

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

104.09

High:

IFX.DE

740.73

Low:

INTC

-851.7

Details

Price/Book

6.48

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

6.05

High:

14.66

Low:

VOW3.DE

0.14

Details

Price/CF

23.81

High:

TSLA

107.92

Low:

VOD

1.93

Details

Price/FCF

56.83

High:

SBUX

1,256.06

Low:

VOD

3.35

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	-	2
-5.84%	May 2021	Aug 2021	3
-3.83%	Feb 2021	Apr 2021	2
-3.62%	Mar 2025	May 2025	2
-2.52%	Sep 2021	Oct 2021	1
-0.06%	Jul 2025	Aug 2025	1