Portfolio of peterbejdak on eToro

peterbejdak

🇸🇰 Stock Multi-Strategy Investor.

11 copiers.

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

Summary

-6.29%

This Month

+18.5%

Year To Date

+21.62%

2 Years

+21.62%

5 Years

+21.62%

10 Years

+21.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.83%
🖥️ Technology Services
30.98%
💰 Finance
11.04%
🛠️ Producer Manufacturing
4.2%
⚡ Utilities
3.67%
🚗 Consumer Durables
3.47%
💼 Commercial Services
2.99%
🛍️ Retail Trade
1.99%
🧬 Health Technology
1.48%
🪨 Non Energy Minerals
1.26%
🚚 Transportation
1.08%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.16%
🇺🇸 NYSE
36.19%
🇩🇪 FRA
5.57%
🇬🇧 LSE
3.06%

Countries Breakdown

Country
Total

🇺🇸 United States
82.69%
🇩🇪 Germany
5.57%
🇧🇷 Brazil
3.44%
🇰🇷 South Korea
3.06%
🇸🇪 Sweden
2.01%
🇩🇰 Denmark
1.48%
🇸🇬 Singapore
1.08%
🇨🇳 China
0.65%

Dividends

Dividend Yield

0.29%

20 out of 40 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.05%	1.09%	$5.7
ORCL	0.04%	1.5%	$1.6
MSFT	0.03%	0.71%	$3
AVGO	0.02%	0.77%	$19.7
SMSN.L	0.02%	0.59%	$23.68
GLW	0.02%	0.82%	$1.12
J	0.02%	1%	$1.1
NVO	0.02%	1.04%	$0.98
MA	0.01%	0.57%	$2.46
CRM	0.01%	0.73%	$0.4
CEG	0.01%	0.64%	-
VST	0.01%	0.6%	$0.85
V	0.01%	0.66%	$2.01
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.3%	$1
ENR.DE	0.01%	0.54%	-
NVDA	0.01%	0.24%	$0.02
MU	0%	0.06%	$0.46
WDC	0%	0.15%	-
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MU	Pay Day	Oct 29, 2026	$0.15
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
J	Ex-Dividend	Nov 21, 2026	$0.36
GLW	Ex-Dividend	Dec 1, 2026	$0.28
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
NVO	Ex-Dividend	Feb 17, 2027	$1.22
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 8.6/10

Beta

1.16

0.8

1.2

Sharpe Ratio

1.53

0.5

Sortino Ratio

3.85

Jensen's Alpha

19.22

-2

Omega Ratio

3.22

1.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

1.69

0.3

0.6

Calmar Ratio

5.88

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

1.53

0.5

Sortino Ratio

3.85

Jensen's Alpha

19.22

-2

Omega Ratio

3.22

1.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

1.69

0.3

0.6

Calmar Ratio

5.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.77

High:

PANW

793.68

Low:

LITE

-13.28

Details

PEG Ratio

13.62

High:

NOW

441

Low:

0.02

Details

Price/Book

8.05

High:

88.35

Low:

FICO

-4

Details

Price/Sales

9.06

High:

MSTR

116.32

Low:

NIO

0.52

Details

Price/CF

20.73

High:

MSTR

7,511.07

Low:

7.14

Details

Price/FCF

49.67

High:

GRAB

1,625.54

Low:

7.15

Details