Portfolio of pece_etoro on eToro

pece_etoro

🇨🇿 Stock Momentum 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%

This Month

+3.31%

Year To Date

+28.37%

2 Years

+29.17%

5 Years

+30.26%

10 Years

+5.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.66%
💰 Finance
15.86%
💻 Electronic Technology
12.89%
🧩 Miscellaneous
4.55%
🖥️ Technology Services
4.44%
🛍️ Retail Trade
3.86%
🧬 Health Technology
3%
🚚 Transportation
2.99%
🍞 Consumer Non Durables
2.32%
🪙 Cryptocurrencies
1.74%
🛠️ Producer Manufacturing
1.64%
⛏️ Energy Minerals
1.14%
⚡ Utilities
1.03%
🚗 Consumer Durables
0.85%
🧪 Process Industries
0.64%
📡 Communications
0.46%
📊 ETFs
0.45%
📦 Distribution Services
0.44%
💼 Commercial Services
0.38%
🪨 Non Energy Minerals
0.28%
🏭 Industrial Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.97%
🇺🇸 Nasdaq
25.38%
🌍 Digital Currency
1.74%
🇬🇧 LSE
0.63%
🇸🇪 Stockholm Stock Exchange
0.38%
🇩🇰 Copenhagen Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
49.65%
🇧🇷 Brazil
1.33%
🇬🇧 United Kingdom
1.14%
🇨🇳 China
1.08%
🇮🇱 Israel
0.58%
🇧🇲 Bermuda
0.51%
🇩🇰 Denmark
0.49%
🇨🇦 Canada
0.48%
🇬🇷 Greece
0.47%
🇸🇪 Sweden
0.38%
🇩🇪 Germany
0.35%
🇲🇽 Mexico
0.3%
🇱🇺 Luxembourg
0.24%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.7%

107 out of 134 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.12%	26.01%	$4
OXSQ	0.1%	28.77%	-
ORC	0.09%	20.38%	$1.56
PSEC	0.08%	24.19%	$0.72
IVR	0.08%	17.95%	$1.6
ARR	0.08%	17.53%	$3.84
HRZN	0.08%	24.56%	-
WHF	0.07%	17.76%	-
TPVG	0.07%	19.66%	-
TCPC	0.07%	25.93%	-
AGNC	0.07%	13.36%	$1.44
SCM	0.07%	20.16%	-
CSWC	0.06%	12.06%	$2.27
GSBD	0.06%	14.53%	-
BCSF	0.06%	13.1%	$1.68
CIG	0.06%	9.89%	$0.15
BCIC	0.05%	18.45%	-
ZIM	0.05%	7.99%	$0.23
JPM	0.04%	1.74%	$4.4
GS	0.04%	1.57%	$11
BAC	0.03%	1.83%	$0.96
MFA	0.03%	15.45%	$1.4
ENR	0.03%	5.98%	$1.2
NLY	0.03%	12.58%	$2.6
DHT	0.02%	7.96%	$1.05
EFC	0.02%	11.56%	$1.72
REFI	0.02%	18.11%	$1.88
PMT	0.02%	16.33%	$1.6
AFRY.ST	0.02%	5.92%	-
RWAY	0.02%	24.11%	$1.85
IIPR	0.02%	12.01%	$7.34
TRTX	0.02%	11.06%	$0.96
C	0.02%	1.81%	$2.12
BRSP	0.02%	11.83%	$0.8
NXDT	0.02%	10.49%	$0.6
RWT	0.02%	14.31%	$0.64
PRU	0.02%	4.69%	$5.1
CION	0.02%	20.42%	-
ARI	0.02%	14.53%	$1.4
AMBP	0.02%	8.53%	$0.4
ACRE	0.02%	13.07%	$1.16
GNL	0.02%	8.27%	$1.38
NMFC	0.02%	17.24%	-
BBDC	0.02%	12.32%	-
BWMX	0.02%	6.58%	$1.39
FSK	0.02%	20.93%	$2.47
TWO	0.02%	11.24%	$1.8
ES	0.02%	4.22%	$2.78
BMY	0.02%	4.13%	$2.34
RMR	0.02%	8.85%	$1.65
CHCT	0.02%	10.04%	$1.83
BXSL	0.02%	13.15%	-
STWD	0.02%	11.57%	$1.92
OBDC	0.02%	12.99%	$1.42
OCSL	0.02%	12.52%	-
VALE	0.02%	6.38%	$1.33
SLRC	0.02%	11.64%	-
PG	0.02%	2.88%	$3.83
BXMT	0.02%	11.2%	$2.48
SWK	0.02%	3.79%	$3.24
ARCC	0.02%	10.13%	$1.62
CGBD	0.02%	14.85%	-
CVX.US	0.02%	3.66%	$6.28
BGS	0.02%	18.22%	$0.76
FBRT	0.02%	13.93%	$1.42
FDUS	0.02%	8.69%	-
PEP	0.02%	4.26%	$5.15
EPM	0.02%	12.34%	$0.48
PAA	0.02%	6.72%	$1.17
TFSL	0.02%	6.16%	$1.13
ABR	0.02%	20.98%	$1.72
CCAP	0.02%	14.45%	$1.64
HTGC	0.02%	9.92%	$1.6
SPOK	0.01%	11.73%	$1.25
SFL	0.01%	7.17%	$1.02
VTS	0.01%	12.57%	$2.03
CTO	0.01%	6.75%	$1.52
KREF	0.01%	11.2%	$1.36
OMF	0.01%	6.98%	$4.04
ABT.US	0.01%	2.49%	$2.16
NVO	0.01%	2.49%	$0.98
CAT	0.01%	0.69%	$5.31
HD	0.01%	2.82%	$8.52
BDN	0.01%	10.16%	$0.6
PPG	0.01%	2.5%	$2.6
KLAC	0.01%	0.37%	$5.65
IAG.L	0.01%	1.56%	-
IFF	0.01%	2.11%	$2.42
KNOP	0.01%	1.69%	$0.1
DG.US	0.01%	1.92%	$2.36
TRMD-A.CO	0.01%	7.93%	-
SACH	0.01%	19.14%	$0.46
LDOS	0.01%	1.64%	$1.5
BABA	0.01%	0.87%	$0.98
J	0.01%	1.06%	$1.1
AFCG	0.01%	9.31%	$1.92
MSFT	0%	0.92%	$3
RC	0%	10.13%	$1.26
CRM	0%	1.01%	$0.4
LPG	0%	1.35%	-
GIB	0%	0.71%	-
DHR	0%	0.81%	$1.05
AVGO	0%	0.66%	$19.7
NVDA	0%	0.14%	$0.02
GOOG	0%	0.24%	$0.2
MU	0%	0.05%	$0.46
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GSBD	Pay Day	Jul 28, 2026	$0.32
BGS	Pay Day	Jul 30, 2026	$0.10
JPM	Pay Day	Jul 31, 2026	$1.50
DHR	Pay Day	Jul 31, 2026	$0.40

Performance Metrics

Score 3/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-6.73

-7

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-6.73

-7

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.97

High:

AMD

183.1

Low:

AMBP

-551.19

Details

PEG Ratio

723.67

High:

DHR

76,940

Low:

RKLB

-1,227.64

Details

Price/Book

7.16

High:

KLAC

51.9

Low:

AMBP

-3.96

Details

Price/Sales

7.06

High:

ACHR

2,131.04

Low:

TCPC

-3.37

Details

Price/CF

15.5

High:

NXDT

982.74

Low:

RWT

1.94

Details

22.39

High:

CHCT

1,695.23

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.38%	Nov 2021	Jan 2025	38
-7.91%	Nov 2025	Apr 2026	5
-7.83%	Feb 2025	May 2025	3
-4.44%	Sep 2021	Oct 2021	1
-1.29%	Jun 2026	-	2
-0.43%	Jul 2021	Aug 2021	1
-0.04%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of pece_etoro on eToro

pece_etoro

🇨🇿 Stock Momentum 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%

This Month

+3.31%

Year To Date

+28.37%

2 Years

+29.17%

5 Years

+30.26%

10 Years

+5.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.66%
💰 Finance
15.86%
💻 Electronic Technology
12.89%
🧩 Miscellaneous
4.55%
🖥️ Technology Services
4.44%
🛍️ Retail Trade
3.86%
🧬 Health Technology
3%
🚚 Transportation
2.99%
🍞 Consumer Non Durables
2.32%
🪙 Cryptocurrencies
1.74%
🛠️ Producer Manufacturing
1.64%
⛏️ Energy Minerals
1.14%
⚡ Utilities
1.03%
🚗 Consumer Durables
0.85%
🧪 Process Industries
0.64%
📡 Communications
0.46%
📊 ETFs
0.45%
📦 Distribution Services
0.44%
💼 Commercial Services
0.38%
🪨 Non Energy Minerals
0.28%
🏭 Industrial Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.97%
🇺🇸 Nasdaq
25.38%
🌍 Digital Currency
1.74%
🇬🇧 LSE
0.63%
🇸🇪 Stockholm Stock Exchange
0.38%
🇩🇰 Copenhagen Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
49.65%
🇧🇷 Brazil
1.33%
🇬🇧 United Kingdom
1.14%
🇨🇳 China
1.08%
🇮🇱 Israel
0.58%
🇧🇲 Bermuda
0.51%
🇩🇰 Denmark
0.49%
🇨🇦 Canada
0.48%
🇬🇷 Greece
0.47%
🇸🇪 Sweden
0.38%
🇩🇪 Germany
0.35%
🇲🇽 Mexico
0.3%
🇱🇺 Luxembourg
0.24%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.7%

107 out of 134 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.12%	26.01%	$4
OXSQ	0.1%	28.77%	-
ORC	0.09%	20.38%	$1.56
PSEC	0.08%	24.19%	$0.72
IVR	0.08%	17.95%	$1.6
ARR	0.08%	17.53%	$3.84
HRZN	0.08%	24.56%	-
WHF	0.07%	17.76%	-
TPVG	0.07%	19.66%	-
TCPC	0.07%	25.93%	-
AGNC	0.07%	13.36%	$1.44
SCM	0.07%	20.16%	-
CSWC	0.06%	12.06%	$2.27
GSBD	0.06%	14.53%	-
BCSF	0.06%	13.1%	$1.68
CIG	0.06%	9.89%	$0.15
BCIC	0.05%	18.45%	-
ZIM	0.05%	7.99%	$0.23
JPM	0.04%	1.74%	$4.4
GS	0.04%	1.57%	$11
BAC	0.03%	1.83%	$0.96
MFA	0.03%	15.45%	$1.4
ENR	0.03%	5.98%	$1.2
NLY	0.03%	12.58%	$2.6
DHT	0.02%	7.96%	$1.05
EFC	0.02%	11.56%	$1.72
REFI	0.02%	18.11%	$1.88
PMT	0.02%	16.33%	$1.6
AFRY.ST	0.02%	5.92%	-
RWAY	0.02%	24.11%	$1.85
IIPR	0.02%	12.01%	$7.34
TRTX	0.02%	11.06%	$0.96
C	0.02%	1.81%	$2.12
BRSP	0.02%	11.83%	$0.8
NXDT	0.02%	10.49%	$0.6
RWT	0.02%	14.31%	$0.64
PRU	0.02%	4.69%	$5.1
CION	0.02%	20.42%	-
ARI	0.02%	14.53%	$1.4
AMBP	0.02%	8.53%	$0.4
ACRE	0.02%	13.07%	$1.16
GNL	0.02%	8.27%	$1.38
NMFC	0.02%	17.24%	-
BBDC	0.02%	12.32%	-
BWMX	0.02%	6.58%	$1.39
FSK	0.02%	20.93%	$2.47
TWO	0.02%	11.24%	$1.8
ES	0.02%	4.22%	$2.78
BMY	0.02%	4.13%	$2.34
RMR	0.02%	8.85%	$1.65
CHCT	0.02%	10.04%	$1.83
BXSL	0.02%	13.15%	-
STWD	0.02%	11.57%	$1.92
OBDC	0.02%	12.99%	$1.42
OCSL	0.02%	12.52%	-
VALE	0.02%	6.38%	$1.33
SLRC	0.02%	11.64%	-
PG	0.02%	2.88%	$3.83
BXMT	0.02%	11.2%	$2.48
SWK	0.02%	3.79%	$3.24
ARCC	0.02%	10.13%	$1.62
CGBD	0.02%	14.85%	-
CVX.US	0.02%	3.66%	$6.28
BGS	0.02%	18.22%	$0.76
FBRT	0.02%	13.93%	$1.42
FDUS	0.02%	8.69%	-
PEP	0.02%	4.26%	$5.15
EPM	0.02%	12.34%	$0.48
PAA	0.02%	6.72%	$1.17
TFSL	0.02%	6.16%	$1.13
ABR	0.02%	20.98%	$1.72
CCAP	0.02%	14.45%	$1.64
HTGC	0.02%	9.92%	$1.6
SPOK	0.01%	11.73%	$1.25
SFL	0.01%	7.17%	$1.02
VTS	0.01%	12.57%	$2.03
CTO	0.01%	6.75%	$1.52
KREF	0.01%	11.2%	$1.36
OMF	0.01%	6.98%	$4.04
ABT.US	0.01%	2.49%	$2.16
NVO	0.01%	2.49%	$0.98
CAT	0.01%	0.69%	$5.31
HD	0.01%	2.82%	$8.52
BDN	0.01%	10.16%	$0.6
PPG	0.01%	2.5%	$2.6
KLAC	0.01%	0.37%	$5.65
IAG.L	0.01%	1.56%	-
IFF	0.01%	2.11%	$2.42
KNOP	0.01%	1.69%	$0.1
DG.US	0.01%	1.92%	$2.36
TRMD-A.CO	0.01%	7.93%	-
SACH	0.01%	19.14%	$0.46
LDOS	0.01%	1.64%	$1.5
BABA	0.01%	0.87%	$0.98
J	0.01%	1.06%	$1.1
AFCG	0.01%	9.31%	$1.92
MSFT	0%	0.92%	$3
RC	0%	10.13%	$1.26
CRM	0%	1.01%	$0.4
LPG	0%	1.35%	-
GIB	0%	0.71%	-
DHR	0%	0.81%	$1.05
AVGO	0%	0.66%	$19.7
NVDA	0%	0.14%	$0.02
GOOG	0%	0.24%	$0.2
MU	0%	0.05%	$0.46
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GSBD	Pay Day	Jul 28, 2026	$0.32
BGS	Pay Day	Jul 30, 2026	$0.10
JPM	Pay Day	Jul 31, 2026	$1.50
DHR	Pay Day	Jul 31, 2026	$0.40

Performance Metrics

Score 3/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-6.73

-7

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-6.73

-7

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

1,695.23

Low:

0.56

Details

P/E Ratio

29.97

High:

AMD

183.1

Low:

AMBP

-551.19

Details

PEG Ratio

723.67

High:

DHR

76,940

Low:

RKLB

-1,227.64

Details

Price/Book

7.16

High:

KLAC

51.9

Low:

AMBP

-3.96

Details

Price/Sales

7.06

High:

ACHR

2,131.04

Low:

TCPC

-3.37

Details

Price/CF

15.5

High:

NXDT

982.74

Low:

RWT

1.94

Details

Price/FCF

22.39

High:

CHCT

1,695.23

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.38%	Nov 2021	Jan 2025	38
-7.91%	Nov 2025	Apr 2026	5
-7.83%	Feb 2025	May 2025	3
-4.44%	Sep 2021	Oct 2021	1
-1.29%	Jun 2026	-	2
-0.43%	Jul 2021	Aug 2021	1
-0.04%	May 2021	Jun 2021	1