Portfolio of wps5vz7zb6 on eToro

wps5vz7zb6

🇨🇿 Stock Investor.

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

Overview

Summary

-0.2%

This Month

+8.81%

Year To Date

+78.37%

2 Years

+101.39%

5 Years

+101.39%

10 Years

+31.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
32.41%
💻 Electronic Technology
26.46%
💵 Cash
23.4%
🧪 Process Industries
5.79%
🏥 Health Services
4.49%
📈 Indexes
3.84%
❓ Other
3.13%
🖥️ Technology Services
1.51%
🚚 Transportation
1.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.9%
🇺🇸 Nasdaq
17.78%
🇪🇸 Bolsa De Madrid
5.79%
🌍 CFD
3.84%
🇩🇪 FRA
3.21%
🇳🇱 Euronext Amsterdam
3.14%
Regular Trading Hours - RTH
3.13%
🇮🇹 Borsa Italiana
2.13%
🇫🇷 Euronext Paris
1.71%
🇩🇰 Copenhagen Stock Exchange
1.5%

Countries Breakdown

Country
Total

🇺🇸 United States
54.68%
🇪🇸 Spain
5.79%
🇩🇪 Germany
3.21%
🇨🇿 Czech Republic
3.14%
🇮🇹 Italy
2.13%
🇫🇷 France
1.71%
🇩🇰 Denmark
1.5%

Dividends

Dividend Yield

1.5%

12 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VIS.MC (4.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.58%	3.47%	$6.28
VIS.MC	0.25%	4.23%	$2.43
XOM	0.2%	2.51%	$3.76
COP	0.19%	2.47%	$3.25
UNH	0.14%	3.2%	$7.74
MAERSKB.CO	0.04%	3%	$515
HO.PA	0.02%	1.46%	$3.4
RHM.DE	0.02%	0.73%	$5.7
LDO.MI	0.02%	1.02%	$0.28
MSFT	0.01%	0.95%	$3
AAPL	0.01%	0.41%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73

Performance Metrics

Score 8.2/10

Beta

0.63

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.78

Jensen's Alpha

17.02

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

3.25

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.78

Jensen's Alpha

17.02

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

3.25

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.32

High:

KTOS

511.47

Low:

MAERSKB.CO

13.4

Details

PEG Ratio

477.11

High:

KTOS

2,164.22

Low:

AMD

50.37

Details

Price/Book

8.01

High:

AAPL

42.67

Low:

MAERSKB.CO

0.66

Details

Price/Sales

5.99

High:

NVDA

20.07

Low:

UNH

0.56

Details

Price/CF

23.35

High:

KTOS

668.08

Low:

MAERSKB.CO

2.98

Details

Price/FCF

55.14

High:

KTOS

472.24

Low:

MAERSKB.CO

9.13

Details

P/E Ratio

32.32

High:

KTOS

511.47

Low:

MAERSKB.CO

13.4

Details

PEG Ratio

477.11

High:

KTOS

2,164.22

Low:

AMD

50.37

Details

Price/Book

8.01

High:

AAPL

42.67

Low:

MAERSKB.CO

0.66

Details

Price/Sales

5.99

High:

NVDA

20.07

Low:

UNH

0.56

Details

Price/CF

23.35

High:

KTOS

668.08

Low:

MAERSKB.CO

2.98

Details

Price/FCF

55.14

High:

KTOS

472.24

Low:

MAERSKB.CO

9.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.53%	Dec 2024	May 2025	5
-7.28%	Nov 2025	Jan 2026	2
-4.23%	Oct 2023	Dec 2023	2
-3.14%	Jul 2024	Oct 2024	3
-0.2%	Apr 2026	-	1

Monthly Performance

Portfolio of wps5vz7zb6 on eToro

wps5vz7zb6

🇨🇿 Stock Investor.

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

Summary

-0.2%

This Month

+8.81%

Year To Date

+78.37%

2 Years

+101.39%

5 Years

+101.39%

10 Years

+31.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
32.41%
💻 Electronic Technology
26.46%
💵 Cash
23.4%
🧪 Process Industries
5.79%
🏥 Health Services
4.49%
📈 Indexes
3.84%
❓ Other
3.13%
🖥️ Technology Services
1.51%
🚚 Transportation
1.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.9%
🇺🇸 Nasdaq
17.78%
🇪🇸 Bolsa De Madrid
5.79%
🌍 CFD
3.84%
🇩🇪 FRA
3.21%
🇳🇱 Euronext Amsterdam
3.14%
Regular Trading Hours - RTH
3.13%
🇮🇹 Borsa Italiana
2.13%
🇫🇷 Euronext Paris
1.71%
🇩🇰 Copenhagen Stock Exchange
1.5%

Countries Breakdown

Country
Total

🇺🇸 United States
54.68%
🇪🇸 Spain
5.79%
🇩🇪 Germany
3.21%
🇨🇿 Czech Republic
3.14%
🇮🇹 Italy
2.13%
🇫🇷 France
1.71%
🇩🇰 Denmark
1.5%

Dividends

Dividend Yield

1.5%

12 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VIS.MC (4.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.58%	3.47%	$6.28
VIS.MC	0.25%	4.23%	$2.43
XOM	0.2%	2.51%	$3.76
COP	0.19%	2.47%	$3.25
UNH	0.14%	3.2%	$7.74
MAERSKB.CO	0.04%	3%	$515
HO.PA	0.02%	1.46%	$3.4
RHM.DE	0.02%	0.73%	$5.7
LDO.MI	0.02%	1.02%	$0.28
MSFT	0.01%	0.95%	$3
AAPL	0.01%	0.41%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73

Performance Metrics

Score 8.2/10

Beta

0.63

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.78

Jensen's Alpha

17.02

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

3.25

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.78

Jensen's Alpha

17.02

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

3.25

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

Low:

MAERSKB.CO

9.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.53%	Dec 2024	May 2025	5
-7.28%	Nov 2025	Jan 2026	2
-4.23%	Oct 2023	Dec 2023	2
-3.14%	Jul 2024	Oct 2024	3
-0.2%	Apr 2026	-	1