Portfolio of smejko500 on eToro

smejko500

🇨🇿 Stock and Crypto Investor.

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

Overview

Summary

-4.98%

This Month

+93.57%

Year To Date

+187.73%

2 Years

+259.65%

5 Years

+264.05%

10 Years

+28.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.76%
💻 Electronic Technology
19.85%
💰 Finance
19.32%
💇‍♀️ Consumer Services
10.07%
🪙 Cryptocurrencies
10.01%
🛍️ Retail Trade
8.67%
🍞 Consumer Non Durables
2.62%
🚗 Consumer Durables
2.58%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.27%
🇺🇸 NYSE
29.6%
🌍 Digital Currency
10.01%

Countries Breakdown

Country
Total

🇺🇸 United States
88.86%
🇮🇱 Israel
1.01%

Dividends

Dividend Yield

1.16%

11 out of 17 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HRL (5.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STAG	0.41%	4.21%	$1.47
MCD	0.26%	3.02%	$6.53
LOW	0.21%	2.47%	$4.45
HRL	0.08%	5.56%	$1.12
NKE	0.05%	4.4%	$1.45
META	0.04%	0.33%	$1
MSFT	0.04%	0.71%	$3
NVDA	0.03%	0.25%	$0.02
GOOG	0.01%	0.27%	$0.2
BKNG	0.01%	1.06%	$17.5
AAPL	0.01%	0.3%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Pay Day	Nov 4, 2026	$1.25
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
HRL	Pay Day	Nov 16, 2026	$0.29
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
META	Ex-Dividend	Dec 21, 2026	$0.53
STAG	Ex-Dividend	Dec 30, 2026	$0.39
HRL	Ex-Dividend	Jan 13, 2027	$0.29
LOW	Ex-Dividend	Jan 21, 2027	$1.25

Performance Metrics

Score 8.3/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

2.72

Jensen's Alpha

18.48

-2

Omega Ratio

1.99

1.5

2.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

1.73

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

2.72

Jensen's Alpha

18.48

-2

Omega Ratio

1.99

1.5

2.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

1.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.46

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

2.64

High:

STAG

8.73

Low:

GOOG

0.15

Details

Price/Book

12.35

High:

AAPL

47.25

Low:

MCD

-161.19

Details

Price/Sales

11.74

High:

NVDA

19.15

Low:

HRL

0.91

Details

Price/CF

22.57

High:

TSLA

79.69

Low:

META

11.09

Details

Price/FCF

49.32

High:

INTC

1,903.91

Low:

ETOR

12.93

Details

P/E Ratio

28.46

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

2.64

High:

STAG

8.73

Low:

GOOG

0.15

Details

Price/Book

12.35

High:

AAPL

47.25

Low:

MCD

-161.19

Details

Price/Sales

11.74

High:

NVDA

19.15

Low:

HRL

0.91

Details

Price/CF

22.57

High:

TSLA

79.69

Low:

META

11.09

Details

Price/FCF

49.32

High:

INTC

1,903.91

Low:

ETOR

12.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.9%	Apr 2022	Jun 2023	14
-10.65%	Aug 2023	Dec 2023	4
-6.73%	Oct 2024	Feb 2025	4
-5.27%	Jun 2026	Aug 2026	2
-4.98%	Oct 2026	-	1
-4.69%	Mar 2025	Jun 2025	3
-4.13%	Jan 2024	May 2024	4
-3.78%	Nov 2021	Dec 2021	1
-3.73%	Dec 2025	Jan 2026	1
-3.33%	May 2021	Oct 2021	5
-3.13%	Feb 2022	Mar 2022	1
-1.34%	Feb 2026	Mar 2026	1
-1.04%	Jul 2025	Aug 2025	1
-0.61%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of smejko500 on eToro

smejko500

🇨🇿 Stock and Crypto Investor.

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

Summary

-4.98%

This Month

+93.57%

Year To Date

+187.73%

2 Years

+259.65%

5 Years

+264.05%

10 Years

+28.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.76%
💻 Electronic Technology
19.85%
💰 Finance
19.32%
💇‍♀️ Consumer Services
10.07%
🪙 Cryptocurrencies
10.01%
🛍️ Retail Trade
8.67%
🍞 Consumer Non Durables
2.62%
🚗 Consumer Durables
2.58%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.27%
🇺🇸 NYSE
29.6%
🌍 Digital Currency
10.01%

Countries Breakdown

Country
Total

🇺🇸 United States
88.86%
🇮🇱 Israel
1.01%

Dividends

Dividend Yield

1.16%

11 out of 17 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HRL (5.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STAG	0.41%	4.21%	$1.47
MCD	0.26%	3.02%	$6.53
LOW	0.21%	2.47%	$4.45
HRL	0.08%	5.56%	$1.12
NKE	0.05%	4.4%	$1.45
META	0.04%	0.33%	$1
MSFT	0.04%	0.71%	$3
NVDA	0.03%	0.25%	$0.02
GOOG	0.01%	0.27%	$0.2
BKNG	0.01%	1.06%	$17.5
AAPL	0.01%	0.3%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Pay Day	Nov 4, 2026	$1.25
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
HRL	Pay Day	Nov 16, 2026	$0.29
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
META	Ex-Dividend	Dec 21, 2026	$0.53
STAG	Ex-Dividend	Dec 30, 2026	$0.39
HRL	Ex-Dividend	Jan 13, 2027	$0.29
LOW	Ex-Dividend	Jan 21, 2027	$1.25

Performance Metrics

Score 8.3/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

2.72

Jensen's Alpha

18.48

-2

Omega Ratio

1.99

1.5

2.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

1.73

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

2.72

Jensen's Alpha

18.48

-2

Omega Ratio

1.99

1.5

2.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

1,903.91

Low:

ETOR

12.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.9%	Apr 2022	Jun 2023	14
-10.65%	Aug 2023	Dec 2023	4
-6.73%	Oct 2024	Feb 2025	4
-5.27%	Jun 2026	Aug 2026	2
-4.98%	Oct 2026	-	1
-4.69%	Mar 2025	Jun 2025	3
-4.13%	Jan 2024	May 2024	4
-3.78%	Nov 2021	Dec 2021	1
-3.73%	Dec 2025	Jan 2026	1
-3.33%	May 2021	Oct 2021	5
-3.13%	Feb 2022	Mar 2022	1
-1.34%	Feb 2026	Mar 2026	1
-1.04%	Jul 2025	Aug 2025	1
-0.61%	Aug 2024	Sep 2024	1