DominikPavoucek avatar
DominikPavoucek
🇨🇿 Growth Stock Investor.
19 copiers.

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

0%
Today
-6.93%
This Month
-9.62%
Year To Date
+26.36%
2 Years
+26.36%
5 Years
+15.92%
Annualized
  • DominikPavoucek
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 📊 ETFs
    76.96%
  • 💰 Finance
    23.03%
  • 💵 Cash
    0.01%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇬🇧 LSE
    57.55%
  • 🇺🇸 NYSE
    23.03%
  • 🇩🇪 Xetra ETFs
    19.41%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    23.03%

Dividends

Dividend Yield

0%

0 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share

Next Dividends

Instrument
Type
Date
Pay Per Share

Performance Metrics

Score 8.4/10

Beta

0.73
0.73
0
0.8
1.2
0
2

Sharpe Ratio

1.35
1.35
0
0.5
1
2
2

Sortino Ratio

2.64
2.64
0
1
2
3
3

Jensen's Alpha

8.56
8.56
-2
0
2
9
9

Omega Ratio

2.15
2.15
0
1
1.5
3
3

Treynor Ratio

1.63
1.63
0
0.75
1.25
2
2

Information Ratio

1.15
1.15
0
0.3
0.6
2
2

Calmar Ratio

3.28
3.28
0
0.3
0.6
4
4

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

11.96

High:avatarBRK.B
11.96
Low:avatarBRK.B
11.96
Details

PEG Ratio

N/A

Details

Price/Book

1.64

High:avatarBRK.B
1.64
Low:avatarBRK.B
1.64
Details

Price/Sales

2.87

High:avatarBRK.B
2.87
Low:avatarBRK.B
2.87
Details

Price/CF

31.96

High:avatarBRK.B
31.96
Low:avatarBRK.B
31.96
Details

Price/FCF

84.17

High:avatarBRK.B
84.17
Low:avatarBRK.B
84.17
Details

Drawdowns

  • DominikPavoucek
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-12.65%
Feb 2025-3
-2.53%
Sep 2023Nov 20232
-2.02%
Apr 2024May 20241
-1.79%
Dec 2024Jan 20251

Monthly Performance