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

+8.11%

This Month

+3.74%

Year To Date

+25.54%

2 Years

+24.7%

5 Years

+34.51%

10 Years

+5.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.35%
🖥️ Technology Services
17.05%
🍞 Consumer Non Durables
9.44%
🚗 Consumer Durables
9.19%
🛍️ Retail Trade
9.09%
🧬 Health Technology
8.64%
🛠️ Producer Manufacturing
6.59%
🪙 Cryptocurrencies
5.61%
💻 Electronic Technology
4.5%
💇‍♀️ Consumer Services
2.89%
❓ Other
1.84%
📡 Communications
1.72%
⚡ Utilities
1.29%
🚚 Transportation
0.91%
⛏️ Energy Minerals
0.82%
📦 Distribution Services
0.6%
💵 Cash
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.53%
🇺🇸 Nasdaq
33.48%
🌍 Digital Currency
5.61%
🇩🇪 FRA
2.41%
Regular Trading Hours - RTH
1.84%
🇫🇷 Euronext Paris
1.69%
🇮🇹 Borsa Italiana
1.19%
🇬🇧 LSE
0.42%
🇨🇭 SIX
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
80.44%
🇮🇹 Italy
3.15%
🇨🇳 China
2.59%
🇩🇪 Germany
2.41%
🇫🇷 France
1.69%
🇮🇪 Ireland
0.54%
🇹🇼 Taiwan
0.49%
🇰🇷 South Korea
0.42%
🇨🇭 Switzerland
0.35%

Dividends

Dividend Yield

2.02%

70 out of 78 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $WHR (7.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.17%	4.98%	$3.09
MO	0.09%	6.51%	$3.92
VOW3.DE	0.09%	7.05%	$9.06
WPC	0.08%	4.96%	$3.67
PFE	0.07%	6.24%	$1.66
GS	0.06%	1.65%	$11
TROW	0.06%	5.25%	$4.92
VZ	0.06%	5.94%	$2.66
BBY	0.05%	5.74%	$3.72
MBG.DE	0.05%	6.75%	$5.3
WHR	0.05%	7.77%	$7
KO	0.04%	2.73%	$1.89
PNC	0.04%	2.96%	$6.2
PEP	0.04%	3.63%	$5.15
VICI	0.04%	6.23%	$1.66
D	0.04%	4.3%	$2.67
MSFT	0.04%	0.85%	$3
HPQ	0.04%	6.01%	$1.1
JNJ	0.04%	2.25%	$4.81
GIS	0.03%	6.83%	$2.36
T	0.03%	4.24%	$1.11
SPG	0.03%	4.17%	$7.75
HRL	0.03%	5.44%	$1.12
VFC	0.03%	1.67%	$0.57
MC.PA	0.03%	2.66%	$13
HD	0.03%	2.65%	$8.52
SWK	0.03%	4.43%	$3.24
KR	0.03%	2.07%	$1.16
ABBV	0.03%	3.3%	$6.06
EOG	0.03%	3.15%	$5.06
SBUX	0.02%	2.48%	$2.24
ADP	0.02%	3.08%	$5.45
FR.PA	0.02%	3.91%	$0.4
USB	0.02%	3.61%	$1.94
BAC	0.02%	2.04%	$0.96
MCD	0.02%	2.36%	$6.53
GPC	0.02%	3.74%	$3.9
RACE	0.02%	1.14%	$2.64
DE	0.02%	1.09%	$5.76
BMW.DE	0.02%	5.28%	$6
CLX	0.02%	4.81%	$4.8
BABA	0.02%	0.73%	$0.98
GOOG	0.02%	0.25%	$0.2
MMM	0.02%	1.96%	$5.21
MDT.US	0.02%	3.33%	$2.77
TGT	0.02%	3.51%	$4.42
MS	0.02%	2.06%	$3.4
LUV	0.02%	1.72%	$0.72
MA	0.02%	0.63%	$2.46
MDLZ	0.01%	3.45%	$1.7
CVS	0.01%	3.48%	$2.54
BLK	0.01%	2.03%	$20.2
AAPL	0.01%	0.38%	$0.97
NKE	0.01%	3.48%	$1.45
PRY.MI	0.01%	0.75%	$0.7
ORCL	0.01%	1.01%	$1.6
NEE	0.01%	2.52%	$1.97
DIS	0.01%	1.41%	$0.75
V	0.01%	0.8%	$2.01
META	0.01%	0.31%	$1
LEG	0.01%	1.67%	$1.43
STZ	0.01%	2.56%	$3.68
YUM	0.01%	1.78%	$2.55
AMAT	0.01%	0.49%	$1.44
LOGN.ZU	0.01%	1.62%	$1.06
ITW	0.01%	2.33%	$5.6
PSA	0%	3.85%	$12
TSM	0%	0.62%	$1.74
CAT	0%	0.76%	$5.31
SMSN.L	0%	0.58%	$23.68

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
STZ	Ex-Dividend	Apr 29, 2026	$1.03
MC.PA	Pay Day	Apr 30, 2026	$8.60
EOG	Pay Day	Apr 30, 2026	$1.02
MO	Pay Day	Apr 30, 2026	$1.06
MS	Ex-Dividend	Apr 30, 2026	$1.00
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
GIS	Pay Day	May 1, 2026	$0.61
CVS	Pay Day	May 4, 2026	$0.67
PNC	Pay Day	May 5, 2026	$1.70
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
DE	Pay Day	May 8, 2026	$1.62
CLX	Pay Day	May 8, 2026	$1.24
TGT	Ex-Dividend	May 13, 2026	$1.14
STZ	Pay Day	May 14, 2026	$1.03
SBUX	Ex-Dividend	May 15, 2026	$0.62
ABBV	Pay Day	May 15, 2026	$1.73
KR	Ex-Dividend	May 15, 2026	$0.35
HRL	Pay Day	May 15, 2026	$0.29
MS	Pay Day	May 15, 2026	$1.00
O	Pay Day	May 15, 2026	$0.27
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
JNJ	Ex-Dividend	May 26, 2026	$1.34
FR.PA	Ex-Dividend	May 26, 2026	$0.51
FR.PA	Pay Day	May 28, 2026	$0.51
SBUX	Pay Day	May 29, 2026	$0.62
GS	Ex-Dividend	Jun 1, 2026	$4.50
TGT	Pay Day	Jun 1, 2026	$1.14
KR	Pay Day	Jun 1, 2026	$0.35
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ADP	Pay Day	Jul 1, 2026	$1.70
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.8/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-5.84

-6

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-5.84

-6

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.84

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

225.56

High:

WPC

3,366.62

Low:

INTC

-851.7

Details

Price/Book

8.17

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

6.76

High:

14.66

Low:

FR.PA

0.13

Details

Price/CF

21.71

High:

NVAX

147.06

Low:

FR.PA

1.39

Details

Price/FCF

56.4

High:

NEE

2,356.18

Low:

FR.PA

2.44

Details

P/E Ratio

30.84

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

225.56

High:

WPC

3,366.62

Low:

INTC

-851.7

Details

Price/Book

8.17

High:

60.24

Low:

MCD

-121.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.14%	Nov 2021	Jul 2024	32
-7.98%	Feb 2025	Jul 2025	5
-7.44%	Feb 2026	Apr 2026	2
-4.56%	Sep 2021	Oct 2021	1
-3.56%	Oct 2024	Jan 2025	3
-2.08%	Oct 2025	Jan 2026	3
-1.21%	Jul 2021	Aug 2021	1

Monthly Performance

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

+8.11%

This Month

+3.74%

Year To Date

+25.54%

2 Years

+24.7%

5 Years

+34.51%

10 Years

+5.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.35%
🖥️ Technology Services
17.05%
🍞 Consumer Non Durables
9.44%
🚗 Consumer Durables
9.19%
🛍️ Retail Trade
9.09%
🧬 Health Technology
8.64%
🛠️ Producer Manufacturing
6.59%
🪙 Cryptocurrencies
5.61%
💻 Electronic Technology
4.5%
💇‍♀️ Consumer Services
2.89%
❓ Other
1.84%
📡 Communications
1.72%
⚡ Utilities
1.29%
🚚 Transportation
0.91%
⛏️ Energy Minerals
0.82%
📦 Distribution Services
0.6%
💵 Cash
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.53%
🇺🇸 Nasdaq
33.48%
🌍 Digital Currency
5.61%
🇩🇪 FRA
2.41%
Regular Trading Hours - RTH
1.84%
🇫🇷 Euronext Paris
1.69%
🇮🇹 Borsa Italiana
1.19%
🇬🇧 LSE
0.42%
🇨🇭 SIX
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
80.44%
🇮🇹 Italy
3.15%
🇨🇳 China
2.59%
🇩🇪 Germany
2.41%
🇫🇷 France
1.69%
🇮🇪 Ireland
0.54%
🇹🇼 Taiwan
0.49%
🇰🇷 South Korea
0.42%
🇨🇭 Switzerland
0.35%

Dividends

Dividend Yield

2.02%

70 out of 78 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $WHR (7.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.17%	4.98%	$3.09
MO	0.09%	6.51%	$3.92
VOW3.DE	0.09%	7.05%	$9.06
WPC	0.08%	4.96%	$3.67
PFE	0.07%	6.24%	$1.66
GS	0.06%	1.65%	$11
TROW	0.06%	5.25%	$4.92
VZ	0.06%	5.94%	$2.66
BBY	0.05%	5.74%	$3.72
MBG.DE	0.05%	6.75%	$5.3
WHR	0.05%	7.77%	$7
KO	0.04%	2.73%	$1.89
PNC	0.04%	2.96%	$6.2
PEP	0.04%	3.63%	$5.15
VICI	0.04%	6.23%	$1.66
D	0.04%	4.3%	$2.67
MSFT	0.04%	0.85%	$3
HPQ	0.04%	6.01%	$1.1
JNJ	0.04%	2.25%	$4.81
GIS	0.03%	6.83%	$2.36
T	0.03%	4.24%	$1.11
SPG	0.03%	4.17%	$7.75
HRL	0.03%	5.44%	$1.12
VFC	0.03%	1.67%	$0.57
MC.PA	0.03%	2.66%	$13
HD	0.03%	2.65%	$8.52
SWK	0.03%	4.43%	$3.24
KR	0.03%	2.07%	$1.16
ABBV	0.03%	3.3%	$6.06
EOG	0.03%	3.15%	$5.06
SBUX	0.02%	2.48%	$2.24
ADP	0.02%	3.08%	$5.45
FR.PA	0.02%	3.91%	$0.4
USB	0.02%	3.61%	$1.94
BAC	0.02%	2.04%	$0.96
MCD	0.02%	2.36%	$6.53
GPC	0.02%	3.74%	$3.9
RACE	0.02%	1.14%	$2.64
DE	0.02%	1.09%	$5.76
BMW.DE	0.02%	5.28%	$6
CLX	0.02%	4.81%	$4.8
BABA	0.02%	0.73%	$0.98
GOOG	0.02%	0.25%	$0.2
MMM	0.02%	1.96%	$5.21
MDT.US	0.02%	3.33%	$2.77
TGT	0.02%	3.51%	$4.42
MS	0.02%	2.06%	$3.4
LUV	0.02%	1.72%	$0.72
MA	0.02%	0.63%	$2.46
MDLZ	0.01%	3.45%	$1.7
CVS	0.01%	3.48%	$2.54
BLK	0.01%	2.03%	$20.2
AAPL	0.01%	0.38%	$0.97
NKE	0.01%	3.48%	$1.45
PRY.MI	0.01%	0.75%	$0.7
ORCL	0.01%	1.01%	$1.6
NEE	0.01%	2.52%	$1.97
DIS	0.01%	1.41%	$0.75
V	0.01%	0.8%	$2.01
META	0.01%	0.31%	$1
LEG	0.01%	1.67%	$1.43
STZ	0.01%	2.56%	$3.68
YUM	0.01%	1.78%	$2.55
AMAT	0.01%	0.49%	$1.44
LOGN.ZU	0.01%	1.62%	$1.06
ITW	0.01%	2.33%	$5.6
PSA	0%	3.85%	$12
TSM	0%	0.62%	$1.74
CAT	0%	0.76%	$5.31
SMSN.L	0%	0.58%	$23.68

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
STZ	Ex-Dividend	Apr 29, 2026	$1.03
MC.PA	Pay Day	Apr 30, 2026	$8.60
EOG	Pay Day	Apr 30, 2026	$1.02
MO	Pay Day	Apr 30, 2026	$1.06
MS	Ex-Dividend	Apr 30, 2026	$1.00
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
GIS	Pay Day	May 1, 2026	$0.61
CVS	Pay Day	May 4, 2026	$0.67
PNC	Pay Day	May 5, 2026	$1.70
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
DE	Pay Day	May 8, 2026	$1.62
CLX	Pay Day	May 8, 2026	$1.24
TGT	Ex-Dividend	May 13, 2026	$1.14
STZ	Pay Day	May 14, 2026	$1.03
SBUX	Ex-Dividend	May 15, 2026	$0.62
ABBV	Pay Day	May 15, 2026	$1.73
KR	Ex-Dividend	May 15, 2026	$0.35
HRL	Pay Day	May 15, 2026	$0.29
MS	Pay Day	May 15, 2026	$1.00
O	Pay Day	May 15, 2026	$0.27
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
JNJ	Ex-Dividend	May 26, 2026	$1.34
FR.PA	Ex-Dividend	May 26, 2026	$0.51
FR.PA	Pay Day	May 28, 2026	$0.51
SBUX	Pay Day	May 29, 2026	$0.62
GS	Ex-Dividend	Jun 1, 2026	$4.50
TGT	Pay Day	Jun 1, 2026	$1.14
KR	Pay Day	Jun 1, 2026	$0.35
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ADP	Pay Day	Jul 1, 2026	$1.70
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.8/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-5.84

-6

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-5.84

-6

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

Low:

MCD

-121.85

Details

8.17

High:

60.24

Low:

MCD

-121.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.14%	Nov 2021	Jul 2024	32
-7.98%	Feb 2025	Jul 2025	5
-7.44%	Feb 2026	Apr 2026	2
-4.56%	Sep 2021	Oct 2021	1
-3.56%	Oct 2024	Jan 2025	3
-2.08%	Oct 2025	Jan 2026	3
-1.21%	Jul 2021	Aug 2021	1