Portfolio of AzaksCZ on eToro

AzaksCZ

🇨🇿 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

+2.01%

This Month

+9.42%

Year To Date

+88.37%

2 Years

+54.51%

5 Years

+84.8%

10 Years

+11.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.7%
📡 Communications
19.07%
💻 Electronic Technology
17.22%
🚗 Consumer Durables
6.24%
🍞 Consumer Non Durables
5.65%
🛍️ Retail Trade
5.49%
⛏️ Energy Minerals
5.15%
🖥️ Technology Services
4.1%
💼 Commercial Services
0.38%
💵 Cash
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.91%
🇭🇰 Hong Kong Exchanges
28.19%
🇩🇪 FRA
13.67%
🇺🇸 Nasdaq
11.77%
🇧🇪 Euronext Brussels
6.93%
🇳🇱 Euronext Amsterdam
5.82%
🇬🇧 LSE
1.95%
Regular Trading Hours - RTH
0.76%

Countries Breakdown

Country
Total

🇨🇳 China
20.81%
🇭🇰 Hong Kong
17.34%
🇺🇸 United States
16.71%
🇩🇪 Germany
13.67%
🇦🇷 Argentina
11.12%
🇧🇪 Belgium
6.93%
🇨🇿 Czech Republic
5.82%
🇬🇧 United Kingdom
5.65%
🇷🇺 Russia
1.95%

Dividends

Dividend Yield

3.54%

16 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00966.HK	0.54%	5.76%	$0.3
PROX.BR	0.48%	6.93%	$0.84
OGZDL.L	0.46%	67.74%	-
ALV.DE	0.43%	4.05%	$13.8
BTI	0.3%	5.39%	$2.92
ROSNL.L	0.27%	21.42%	-
BMW.DE	0.23%	7.62%	$6
1339.HK	0.21%	4.73%	$0.16
0386.HK	0.17%	5.3%	$0.37
12.HK	0.12%	4.54%	$1.8
1109.HK	0.1%	3.96%	$1.58
00016.HK	0.09%	3.07%	$4.65
BABA	0.05%	0.87%	$0.98
T.RTH	0.04%	4.99%	$1.11
TEO	0.04%	0.33%	-
T.US	0.01%	4.98%	$1.11

Next Dividends

Stock	Type	Date	Pay Per Share
1109.HK	Pay Day	Aug 3, 2026	$0.12
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 5.6/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

1.89

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

1.89

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.87

High:

TEO

25.83

Low:

INTC

-175.38

Details

PEG Ratio

39.76

High:

TEO

222.8

Low:

INTC

-203.76

Details

Price/Book

1.93

High:

INTC

4.95

Low:

OGZDL.L

0.03

Details

Price/Sales

2.12

High:

HTT

74.62

Low:

0386.HK

0.17

Details

Price/CF

10.81

High:

BABA

28.22

Low:

00966.HK

0.43

Details

Price/FCF

19.28

High:

BABA

1,196.17

Low:

00966.HK

0.68

Details

P/E Ratio

22.87

High:

TEO

25.83

Low:

INTC

-175.38

Details

PEG Ratio

39.76

High:

TEO

222.8

Low:

INTC

-203.76

Details

Price/Book

1.93

High:

INTC

4.95

Low:

OGZDL.L

0.03

Details

Price/Sales

2.12

High:

HTT

74.62

Low:

0386.HK

0.17

Details

Price/CF

10.81

High:

BABA

28.22

Low:

00966.HK

0.43

Details

Price/FCF

19.28

High:

BABA

1,196.17

Low:

00966.HK

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.75%	Nov 2021	Jun 2025	43
-20.02%	Jul 2020	Nov 2020	4
-7.76%	Feb 2026	May 2026	3
-6.38%	Jun 2026	-	2
-6.05%	Jul 2021	Oct 2021	3
-4.27%	Dec 2025	Jan 2026	1
-3.04%	Apr 2021	May 2021	1

Monthly Performance

Portfolio of AzaksCZ on eToro

AzaksCZ

🇨🇿 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

+2.01%

This Month

+9.42%

Year To Date

+88.37%

2 Years

+54.51%

5 Years

+84.8%

10 Years

+11.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.7%
📡 Communications
19.07%
💻 Electronic Technology
17.22%
🚗 Consumer Durables
6.24%
🍞 Consumer Non Durables
5.65%
🛍️ Retail Trade
5.49%
⛏️ Energy Minerals
5.15%
🖥️ Technology Services
4.1%
💼 Commercial Services
0.38%
💵 Cash
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.91%
🇭🇰 Hong Kong Exchanges
28.19%
🇩🇪 FRA
13.67%
🇺🇸 Nasdaq
11.77%
🇧🇪 Euronext Brussels
6.93%
🇳🇱 Euronext Amsterdam
5.82%
🇬🇧 LSE
1.95%
Regular Trading Hours - RTH
0.76%

Countries Breakdown

Country
Total

🇨🇳 China
20.81%
🇭🇰 Hong Kong
17.34%
🇺🇸 United States
16.71%
🇩🇪 Germany
13.67%
🇦🇷 Argentina
11.12%
🇧🇪 Belgium
6.93%
🇨🇿 Czech Republic
5.82%
🇬🇧 United Kingdom
5.65%
🇷🇺 Russia
1.95%

Dividends

Dividend Yield

3.54%

16 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00966.HK	0.54%	5.76%	$0.3
PROX.BR	0.48%	6.93%	$0.84
OGZDL.L	0.46%	67.74%	-
ALV.DE	0.43%	4.05%	$13.8
BTI	0.3%	5.39%	$2.92
ROSNL.L	0.27%	21.42%	-
BMW.DE	0.23%	7.62%	$6
1339.HK	0.21%	4.73%	$0.16
0386.HK	0.17%	5.3%	$0.37
12.HK	0.12%	4.54%	$1.8
1109.HK	0.1%	3.96%	$1.58
00016.HK	0.09%	3.07%	$4.65
BABA	0.05%	0.87%	$0.98
T.RTH	0.04%	4.99%	$1.11
TEO	0.04%	0.33%	-
T.US	0.01%	4.98%	$1.11

Next Dividends

Stock	Type	Date	Pay Per Share
1109.HK	Pay Day	Aug 3, 2026	$0.12
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 5.6/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

1.89

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

1.89

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

00966.HK

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.75%	Nov 2021	Jun 2025	43
-20.02%	Jul 2020	Nov 2020	4
-7.76%	Feb 2026	May 2026	3
-6.38%	Jun 2026	-	2
-6.05%	Jul 2021	Oct 2021	3
-4.27%	Dec 2025	Jan 2026	1
-3.04%	Apr 2021	May 2021	1