Portfolio of ondrejchmelik on eToro

ondrejchmelik

🇨🇿 Multi-Strategy Stock 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

+0.62%

Today

+1.67%

This Month

+7.67%

Year To Date

+41.95%

2 Years

+86.08%

5 Years

+16.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.72%
💻 Electronic Technology
13.08%
💰 Finance
12.59%
🍞 Consumer Non Durables
11.91%
🖥️ Technology Services
10.22%
🚗 Consumer Durables
5.32%
💇‍♀️ Consumer Services
4.97%
🛍️ Retail Trade
3.4%
🛠️ Producer Manufacturing
2.17%
⚡ Utilities
0.98%
⛏️ Energy Minerals
0.72%
🧬 Health Technology
0.72%
💵 Cash
0.44%
📡 Communications
0.43%
💼 Commercial Services
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.78%
🇺🇸 Nasdaq
19.96%
🇩🇪 FRA
8.14%
🇬🇧 LSE
6.47%
🇭🇰 Hong Kong Exchanges
1.52%
🇳🇱 Euronext Amsterdam
0.69%
🇨🇭 SIX
0.62%
🇺🇸 Chicago Board Options Exchange
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
40.22%
🇩🇪 Germany
8.14%
🇱🇺 Luxembourg
5.85%
🇬🇧 United Kingdom
5.36%
🇹🇼 Taiwan
4.17%
🇨🇳 China
1.85%
🇳🇱 Netherlands
0.69%
🇨🇭 Switzerland
0.62%

Dividends

Dividend Yield

2.07%

42 out of 52 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IAPD.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPYD	0.28%	4.56%	-
BATS.L	0.2%	6.86%	$2.36
IAPD.L	0.15%	9.65%	-
SPY	0.13%	1.29%	-
KO	0.12%	2.81%	$1.89
MBG.DE	0.1%	8.36%	$5.3
MCD	0.09%	2.26%	$6.53
HDV	0.09%	3.5%	-
IMB.L	0.08%	6.54%	$1.49
VOW3.DE	0.08%	6.87%	$9.06
F	0.05%	7.43%	$0.78
SIE.DE	0.05%	2.39%	$4.7
PEP	0.05%	4.19%	$5.15
ALV.DE	0.05%	4.37%	$13.8
VIG	0.05%	1.86%	-
MCHP	0.05%	2.83%	$1.75
TSM	0.05%	1.11%	$1.74
MCHI	0.04%	2.09%	-
EOAN.DE	0.04%	3.58%	$0.53
SHEL.L	0.03%	4.34%	$0.8
XLRE	0.03%	3.38%	-
JNJ	0.02%	3.27%	$4.81
INTC	0.02%	2.5%	$0.5
NESN.ZU	0.02%	3.52%	$3
PG	0.02%	2.5%	$3.83
VOD	0.02%	4.51%	$0.94
SBUX	0.02%	2.76%	$2.24
AAPL	0.02%	0.5%	$0.97
HEIA.NV	0.02%	2.36%	$1.73
AAXJ	0.02%	1.81%	-
IFX.DE	0.01%	0.98%	$0.35
GOOG	0.01%	0.48%	$0.2
XLV	0.01%	1.66%	-
VGT	0.01%	0.58%	-
WMT	0.01%	0.96%	$0.81
MSFT	0.01%	0.69%	$3
V	0.01%	0.62%	$2.01
MA	0.01%	0.49%	$2.46
LIT	0.01%	1.03%	-
DIS	0%	0.89%	$0.75
INDA	0%	0.74%	-
BABA	0%	0.86%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
SHEL.L	Pay Day	Jun 23, 2025	$0.36
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
VOD	Pay Day	Aug 1, 2025	$0.25
BATS.L	Pay Day	Aug 1, 2025	$0.76
WMT	Ex-Dividend	Aug 15, 2025	$0.24
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
WMT	Pay Day	Sep 2, 2025	$0.24
IMB.L	Pay Day	Sep 30, 2025	$0.53
INDA	Pay Day	Dec 20, 2025	$0.40
MCHI	Pay Day	Dec 20, 2025	$0.89
AAXJ	Pay Day	Dec 20, 2025	$1.07

Performance Metrics

Score 6.3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

6.32

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

6.32

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.59

High:

TSLA

156.57

Low:

MCHP

-7,850

Details

PEG Ratio

1,070.21

High:

10,128.43

Low:

PINS

1.04

Details

Price/Book

4.63

High:

79.86

Low:

MCD

-63.96

Details

Price/Sales

4.28

High:

19.24

Low:

VOW3.DE

0.14

Details

Price/CF

21.1

High:

282.33

Low:

VOD

1.64

Details

Price/FCF

48.37

High:

PEP

5,253.35

Low:

VOD

2.7

Details