Portfolio of realmack on eToro

realmack

🇨🇿 Stock Income 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

-3.31%

This Month

+4.08%

Year To Date

+21.69%

2 Years

+21.9%

5 Years

+34.95%

10 Years

+5.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.34%
🖥️ Technology Services
18.13%
🧬 Health Technology
9.09%
🍞 Consumer Non Durables
8.81%
🚗 Consumer Durables
8.71%
🛍️ Retail Trade
8.28%
🛠️ Producer Manufacturing
7.31%
💻 Electronic Technology
6.33%
🪙 Cryptocurrencies
4.62%
💇‍♀️ Consumer Services
2.54%
❓ Other
1.66%
📡 Communications
1.56%
⚡ Utilities
1.31%
⛏️ Energy Minerals
0.87%
🚚 Transportation
0.87%
📦 Distribution Services
0.5%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.41%
🇺🇸 Nasdaq
35.76%
🌍 Digital Currency
4.62%
🇩🇪 FRA
2.21%
🇫🇷 Euronext Paris
1.8%
Regular Trading Hours - RTH
1.66%
🇮🇹 Borsa Italiana
1.44%
🇬🇧 LSE
0.6%
🇨🇭 SIX
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
81.26%
🇮🇹 Italy
3.25%
🇨🇳 China
2.29%
🇩🇪 Germany
2.21%
🇫🇷 France
1.8%
🇹🇼 Taiwan
1.3%
🇰🇷 South Korea
0.6%
🇮🇪 Ireland
0.5%
🇨🇭 Switzerland
0.42%

Dividends

Dividend Yield

1.98%

70 out of 79 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $WHR (11.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.16%	5.41%	$3.09
MO	0.09%	6%	$3.92
WPC	0.08%	4.95%	$3.67
PFE	0.07%	6.69%	$1.66
VOW3.DE	0.07%	5.92%	$9.06
GS	0.07%	1.56%	$11
TROW	0.06%	4.85%	$4.92
VZ	0.05%	6.14%	$2.66
BBY	0.05%	5.44%	$3.72
MBG.DE	0.05%	7.17%	$5.3
WHR	0.05%	11.13%	$7
KO	0.04%	2.7%	$1.89
PNC	0.04%	3.02%	$6.2
PEP	0.04%	4.08%	$5.15
D	0.04%	4.04%	$2.67
VICI	0.04%	6.54%	$1.66
HPQ	0.04%	4.61%	$1.1
MSFT	0.04%	0.83%	$3
JNJ	0.04%	2.29%	$4.81
GIS	0.03%	7.58%	$2.36
SPG	0.03%	4.27%	$7.75
T.US	0.03%	4.85%	$1.11
HRL	0.03%	5.04%	$1.12
VFC	0.03%	2.18%	$0.57
SWK	0.03%	4.23%	$3.24
KR	0.03%	2.26%	$1.16
MC.PA	0.03%	2.69%	$13
ABBV	0.03%	3%	$6.06
EOG	0.03%	2.9%	$5.06
ADP	0.02%	2.91%	$5.45
BAC	0.02%	2.11%	$0.96
FR.PA	0.02%	2.87%	$0.4
USB	0.02%	3.78%	$1.94
SBUX	0.02%	2.62%	$2.24
MCD	0.02%	2.68%	$6.53
RACE	0.02%	1.19%	$2.64
GPC	0.02%	4.31%	$3.9
DE	0.02%	1.11%	$5.76
HD	0.02%	3%	$8.52
CLX	0.02%	5.6%	$4.8
BABA	0.02%	0.82%	$0.98
BMW.DE	0.02%	6.2%	$6
GOOG	0.02%	0.23%	$0.2
MMM	0.02%	1.97%	$5.21
MDT.US	0.02%	3.48%	$2.77
TGT	0.02%	3.68%	$4.42
MS	0.02%	1.84%	$3.4
LUV	0.02%	1.76%	$0.72
MA	0.01%	0.68%	$2.46
MDLZ	0.01%	3.28%	$1.7
BLK	0.01%	2.16%	$20.2
CVS	0.01%	2.8%	$2.54
ORCL	0.01%	0.86%	$1.6
AAPL	0.01%	0.34%	$0.97
TSM	0.01%	0.69%	$1.74
NKE	0.01%	3.76%	$1.45
NEE	0.01%	2.79%	$1.97
PRY.MI	0.01%	0.6%	$0.7
V	0.01%	0.81%	$2.01
META	0.01%	0.34%	$1
LEG	0.01%	1.96%	$1.43
YUM	0.01%	2%	$2.55
DIS	0.01%	1.51%	$0.75
STZ	0.01%	2.97%	$3.68
AMAT	0.01%	0.4%	$1.44
LOGN.ZU	0.01%	1.37%	$1.06
ITW	0.01%	2.56%	$5.6
PSA	0%	3.95%	$12
SMSN.L	0%	0.4%	$23.68
CAT	0%	0.65%	$5.31

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SWK	Ex-Dividend	Jun 8, 2026	$0.83
JNJ	Pay Day	Jun 9, 2026	$1.34
SPG	Ex-Dividend	Jun 9, 2026	$2.25
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
VFC	Ex-Dividend	Jun 10, 2026	$0.09
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
LUV	Ex-Dividend	Jun 11, 2026	$0.18
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
MMM	Pay Day	Jun 12, 2026	$0.78
PFE	Pay Day	Jun 12, 2026	$0.43
YUM	Pay Day	Jun 12, 2026	$0.75
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
NEE	Pay Day	Jun 15, 2026	$0.62
TROW	Ex-Dividend	Jun 15, 2026	$1.30
LEG	Ex-Dividend	Jun 15, 2026	$0.05
PSA	Ex-Dividend	Jun 15, 2026	$3.00
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
HD	Pay Day	Jun 18, 2026	$2.33
BBY	Ex-Dividend	Jun 18, 2026	$0.96
VFC	Pay Day	Jun 18, 2026	$0.09
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
D	Pay Day	Jun 20, 2026	$0.67
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
SWK	Pay Day	Jun 23, 2026	$0.83
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
GS	Pay Day	Jun 29, 2026	$4.50
TROW	Pay Day	Jun 29, 2026	$1.30
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
DE	Ex-Dividend	Jun 30, 2026	$1.62
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
ITW	Ex-Dividend	Jun 30, 2026	$1.61
SPG	Pay Day	Jun 30, 2026	$2.25
PSA	Pay Day	Jun 30, 2026	$3.00
HPQ	Pay Day	Jul 1, 2026	$0.30
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
ADP	Pay Day	Jul 1, 2026	$1.70
LUV	Pay Day	Jul 2, 2026	$0.18
GPC	Pay Day	Jul 2, 2026	$1.06
BBY	Pay Day	Jul 9, 2026	$0.96
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
ITW	Pay Day	Jul 10, 2026	$1.61
BABA	Pay Day	Jul 13, 2026	$1.05
HRL	Ex-Dividend	Jul 13, 2026	$0.29
MDLZ	Pay Day	Jul 14, 2026	$0.50
LEG	Pay Day	Jul 15, 2026	$0.05
EOG	Ex-Dividend	Jul 17, 2026	$1.02
DIS	Pay Day	Jul 22, 2026	$0.75
EOG	Pay Day	Jul 31, 2026	$1.02
DE	Pay Day	Aug 10, 2026	$1.62
HRL	Pay Day	Aug 17, 2026	$0.29

Performance Metrics

Score 3/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-5.97

-6

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-1.17

-2

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-5.97

-6

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-1.17

-2

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.8

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

140.75

High:

SWK

940.95

Low:

INTC

-207.36

Details

Price/Book

8.3

High:

63.6

Low:

HPQ

-167.01

Details

Price/Sales

7.22

High:

MSTR

88.08

Low:

VOW3.DE

0.14

Details

Price/CF

17.18

High:

MSTR

7,511.07

Low:

FR.PA

1.39

Details