Portfolio of vittr

vittr_cz

🇨🇿 Stock 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

-2.59%

This Month

+34.49%

Year To Date

+91.35%

2 Years

+232.08%

5 Years

+232.08%

10 Years

+46.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
67.7%
💵 Cash
19.5%
🖥️ Technology Services
10.29%
🌾 Commodities
3.36%
🍞 Consumer Non Durables
2.64%
📈 Indexes
2.62%
🚗 Consumer Durables
2.01%
🛍️ Retail Trade
1.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.19%
🇺🇸 NYSE
23.25%
🇳🇱 Euronext Amsterdam
5.16%
🌍 Commodity
3.36%
🇬🇧 LSE
3.31%
🌍 CFD
2.62%
🇩🇪 FRA
2.35%
🇺🇸 OTC Markets Stock Exchange
2.01%
🇫🇷 Euronext Paris
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
61%
🇹🇼 Taiwan
5.7%
🇳🇱 Netherlands
5.16%
🇬🇧 United Kingdom
2.64%
🇩🇪 Germany
2.35%
🇸🇪 Sweden
2.2%
🇯🇵 Japan
2.01%
🇨🇳 China
1.54%
🇨🇭 Switzerland
0.91%
🇰🇷 South Korea
0.67%

Dividends

Dividend Yield

0.62%

18 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BATS.L (5.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.14%	5.27%	$2.36
DELL	0.08%	0.67%	$1.63
IBM	0.06%	2.67%	$6.65
AVGO	0.06%	0.82%	$19.7
TSM	0.05%	0.83%	$1.74
CSCO	0.03%	1.65%	$1.58
ASML.NV	0.03%	0.6%	$6.1
QCOM	0.03%	2.34%	$3.25
RHM.DE	0.03%	1.22%	$5.7
NTDOY	0.03%	1.29%	$0.24
NVDA	0.02%	0.26%	$0.02
WDC	0.02%	0.19%	-
MSFT	0.02%	0.67%	$3
BABA	0.01%	0.93%	$0.98
META	0.01%	0.34%	$1
STMPA.PA	0.01%	0.78%	$0.28
AAPL	0%	0.31%	$0.97
SMSN.L	0%	0.61%	$23.68

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STMPA.PA	Ex-Dividend	Dec 21, 2026	$0.09
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
DELL	Ex-Dividend	Jan 20, 2027	$0.63
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 8.8/10

Beta

1.57

0.8

1.2

Sharpe Ratio

1.52

0.5

Sortino Ratio

3.66

Jensen's Alpha

16.57

-2

Omega Ratio

3.41

1.5

Treynor Ratio

2.06

0.75

1.25

Information Ratio

1.36

0.3

0.6

Calmar Ratio

3.81

0.3

0.6

Beta

1.57

0.8

1.2

Sharpe Ratio

1.52

0.5

Sortino Ratio

3.66

Jensen's Alpha

16.57

-2

Omega Ratio

3.41

1.5

Treynor Ratio

2.06

0.75

1.25

Information Ratio

1.36

0.3

0.6

Calmar Ratio

3.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.8

High:

AMD

106.28

Low:

SMSN.L

7.26

Details

PEG Ratio

0.37

High:

AAPL

1.92

Low:

SNDK

0.01

Details

Price/Book

13.2

High:

AAPL

45.31

Low:

DELL

-167

Details

Price/Sales

10.08

High:

AMD

17.87

Low:

DELL

1.61

Details

Price/CF

28.39

High:

AMD

114.82

Low:

SMSN.L

10.66

Details

Price/FCF

49.83

High:

BABA

1,196.17

Low:

SNDK

15.25

Details

P/E Ratio

26.8

High:

AMD

106.28

Low:

SMSN.L

7.26

Details

PEG Ratio

0.37

High:

AAPL

1.92

Low:

SNDK

0.01

Details

Price/Book

13.2

High:

AAPL

45.31

Low:

DELL

-167

Details

Price/Sales

10.08

High:

AMD

17.87

Low:

DELL

1.61

Details

Price/CF

28.39

High:

AMD

114.82

Low:

SMSN.L

10.66

Details

Price/FCF

49.83

High:

BABA

1,196.17

Low:

SNDK

15.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.63%	Jul 2026	-	5
-8.98%	Dec 2024	May 2025	5
-7.11%	Aug 2023	Nov 2023	3
-5.59%	Apr 2024	May 2024	1
-5.02%	Nov 2025	Jan 2026	2
-4.67%	Mar 2026	Apr 2026	1

Monthly Performance

Portfolio of vittr_cz on eToro

vittr_cz

🇨🇿 Stock 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

-2.59%

This Month

+34.49%

Year To Date

+91.35%

2 Years

+232.08%

5 Years

+232.08%

10 Years

+46.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
67.7%
💵 Cash
19.5%
🖥️ Technology Services
10.29%
🌾 Commodities
3.36%
🍞 Consumer Non Durables
2.64%
📈 Indexes
2.62%
🚗 Consumer Durables
2.01%
🛍️ Retail Trade
1.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.19%
🇺🇸 NYSE
23.25%
🇳🇱 Euronext Amsterdam
5.16%
🌍 Commodity
3.36%
🇬🇧 LSE
3.31%
🌍 CFD
2.62%
🇩🇪 FRA
2.35%
🇺🇸 OTC Markets Stock Exchange
2.01%
🇫🇷 Euronext Paris
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
61%
🇹🇼 Taiwan
5.7%
🇳🇱 Netherlands
5.16%
🇬🇧 United Kingdom
2.64%
🇩🇪 Germany
2.35%
🇸🇪 Sweden
2.2%
🇯🇵 Japan
2.01%
🇨🇳 China
1.54%
🇨🇭 Switzerland
0.91%
🇰🇷 South Korea
0.67%

Dividends

Dividend Yield

0.62%

18 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BATS.L (5.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.14%	5.27%	$2.36
DELL	0.08%	0.67%	$1.63
IBM	0.06%	2.67%	$6.65
AVGO	0.06%	0.82%	$19.7
TSM	0.05%	0.83%	$1.74
CSCO	0.03%	1.65%	$1.58
ASML.NV	0.03%	0.6%	$6.1
QCOM	0.03%	2.34%	$3.25
RHM.DE	0.03%	1.22%	$5.7
NTDOY	0.03%	1.29%	$0.24
NVDA	0.02%	0.26%	$0.02
WDC	0.02%	0.19%	-
MSFT	0.02%	0.67%	$3
BABA	0.01%	0.93%	$0.98
META	0.01%	0.34%	$1
STMPA.PA	0.01%	0.78%	$0.28
AAPL	0%	0.31%	$0.97
SMSN.L	0%	0.61%	$23.68

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STMPA.PA	Ex-Dividend	Dec 21, 2026	$0.09
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
DELL	Ex-Dividend	Jan 20, 2027	$0.63
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 8.8/10

Beta

1.57

0.8

1.2

Sharpe Ratio

1.52

0.5

Sortino Ratio

3.66

Jensen's Alpha

16.57

-2

Omega Ratio

3.41

1.5

Treynor Ratio

2.06

0.75

1.25

Information Ratio

1.36

0.3

0.6

Calmar Ratio

3.81

0.3

0.6

Beta

1.57

0.8

1.2

Sharpe Ratio

1.52

0.5

Sortino Ratio

3.66

Jensen's Alpha

16.57

-2

Omega Ratio

3.41

1.5

Treynor Ratio

2.06

0.75

1.25

Information Ratio

1.36

0.3

0.6

Calmar Ratio

1,196.17

Low:

SNDK

15.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.63%	Jul 2026	-	5
-8.98%	Dec 2024	May 2025	5
-7.11%	Aug 2023	Nov 2023	3
-5.59%	Apr 2024	May 2024	1
-5.02%	Nov 2025	Jan 2026	2
-4.67%	Mar 2026	Apr 2026	1