Portfolio of HonzaVasicek on eToro

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HonzaVasicek

🇨🇿 Stock, Copy Trading and Crypto Investor.

2 copiers.

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

Effective Portfolio

Summary

-3.33%

This Month

+10.01%

Year To Date

+44.48%

2 Years

+34.51%

5 Years

+38.21%

10 Years

+6.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.99%
👥 Copy Trading
16.66%
🚗 Consumer Durables
13.5%
🪙 Cryptocurrencies
11.22%
💻 Electronic Technology
8.69%
💰 Finance
6.69%
🪨 Non Energy Minerals
4.97%
🧬 Health Technology
4.8%
📊 ETFs
2.97%
🧪 Process Industries
2.04%
🛍️ Retail Trade
1.26%
⛏️ Energy Minerals
1.07%
💵 Cash
1.07%
🛠️ Producer Manufacturing
1.04%
🏥 Health Services
0.84%
🚚 Transportation
0.8%
⚡ Utilities
0.58%
📡 Communications
0.25%
💼 Commercial Services
0.22%
🍞 Consumer Non Durables
0.21%
🏭 Industrial Services
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.2%
🇺🇸 NYSE
22.5%
🇩🇪 FRA
19.86%
🌍 Digital Currency
11.31%
🇩🇰 Copenhagen Stock Exchange
3.68%
🇮🇹 Borsa Italiana
1.32%
🇫🇷 Euronext Paris
1.2%
🇬🇧 LSE
0.99%
🇭🇰 Hong Kong Exchanges
0.94%
🇨🇭 SIX
0.82%
🇸🇪 Stockholm Stock Exchange
0.46%
🇪🇸 Bolsa De Madrid
0.41%
🇺🇸 Chicago Board Options Exchange
0.02%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
43.63%
🇩🇪 Germany
21.3%
🇩🇰 Denmark
3.68%
🇨🇦 Canada
2.49%
🇨🇳 China
2.45%
🇳🇱 Netherlands
2.32%
🇨🇭 Switzerland
1.64%
🇮🇪 Ireland
1.24%
🇫🇷 France
1.2%
🇱🇺 Luxembourg
1.09%
🇮🇱 Israel
0.57%
🇮🇹 Italy
0.54%
🇬🇧 United Kingdom
0.48%
🇸🇪 Sweden
0.46%
🇺🇾 Uruguay
0.44%
🇪🇸 Spain
0.41%
🇸🇬 Singapore
0.07%
🇯🇵 Japan
0.06%
🇰🇾 Cayman Islands
0.05%
🇰🇷 South Korea
0.02%
🇭🇰 Hong Kong
0.02%
🇧🇷 Brazil
0.01%
🇳🇴 Norway
0.01%
🇧🇲 Bermuda
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.55%

70 out of 126 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.25%	6.98%	$9.06
BMW.DE	0.23%	5.32%	$6
VNA.DE	0.23%	4.42%	$0.9
NOVO-B.CO	0.11%	3.27%	$9.4
MBG.DE	0.11%	8.01%	$5.3
jaynemesis	0.1%	0.68%	-
STLAM.MI	0.06%	7.42%	$1.55
PAH3.DE	0.06%	5.55%	$2.56
RNO.PA	0.05%	6.3%	$1.85
CVE	0.03%	3.29%	$0.44
HEN3.DE	0.03%	2.86%	$1.85
NEM	0.03%	1.05%	$1.3
LMT	0.03%	2.66%	$12.45
BXP	0.02%	5.15%	$3.92
B	0.02%	1.32%	$0.4
FRE.DE	0.02%	2.07%	-
RTX	0.02%	1.63%	$2.44
BAS.DE	0.01%	5.2%	$3.4
ESRT	0.01%	1.93%	$0.14
rubymza	0.01%	0.68%	-
AAPL	0.01%	0.39%	$0.97
SIE.DE	0.01%	2.14%	$4.7
T	0.01%	4.26%	$1.11
SAP	0.01%	0.69%	$1.73
ASML.RTH	0.01%	0.6%	$5.57
AMT	0.01%	3.48%	$6.56
GRMN	0.01%	1.45%	$3.71
DAL	0.01%	1.09%	$0.3
HSY	0.01%	2.94%	$5.12
BAYN.DE	0%	0.4%	$0.11
GM	0%	0.95%	$0.42
AA	0%	1.04%	$0.4
0700.HK	0%	0.71%	$3.4
PCG.RTH	0%	0.6%	$0.03
BABA	0%	0.6%	$0.98
GOOG	0%	0.32%	$0.2
SAABB.ST	0%	0.42%	$1.6
IBE.MC	0%	3.02%	$0.45
HST	0%	3.64%	$0.78
INTC	0%	0.33%	$0.5
UBSG.ZU	0%	2.46%	$0.64
TRIG.L	0%	9.79%	$0.07
RHM.DE	0%	0.46%	$5.7
00257.HK	0%	4.88%	$0.22
VALE	0%	6.38%	$1.33
WY	0%	3.56%	$0.78
GS	0%	1.85%	$11
EQT	0%	1.13%	$0.62
LDOS	0%	0.84%	$1.5
NTDOY	0%	0.67%	$0.24
BLK	0%	1.79%	$20.2
AGRO	0%	4.57%	$0.33
MSFT	0%	0.66%	$3
NHY.OL	0%	3.23%	$2.5
JPM	0%	1.84%	$4.4
CDI.PA	0%	2.28%	$13
META	0%	0.35%	$1
FCX	0%	1.42%	$0.6
BIP	0%	4.87%	$0.41
SMSN.L	0%	1.24%	$23.68
HAS	0%	3.74%	$2.8
NOC	0%	1.45%	$7.67
GOOGL	0%	0.32%	$0.2
NDA.DE	0%	1.42%	$1.4
NVTKL.L	0%	109.46%	-
MC.PA	0%	2.12%	$13
KER.PA	0%	1.82%	$14
SONY	0%	0.33%	$0.49
TER.RTH	0%	0.35%	$0.46
SCCO	0%	-2.1%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL (rubymza)	Pay Day	Oct 23, 2025	$0.50
CARR (jaynemesis)	Ex-Dividend	Oct 29, 2025	$0.22
JPM	Pay Day	Oct 31, 2025	$1.50
BXP	Pay Day	Oct 31, 2025	$0.70
JPM (rubymza)	Pay Day	Oct 31, 2025	$1.50
T	Pay Day	Nov 3, 2025	$0.28
FCX	Pay Day	Nov 3, 2025	$0.15
DAL	Pay Day	Nov 6, 2025	$0.19
CARR (jaynemesis)	Pay Day	Nov 18, 2025	$0.22
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (jaynemesis)	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (rubymza)	Ex-Dividend	Nov 20, 2025	$0.91
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
TT (jaynemesis)	Ex-Dividend	Dec 5, 2025	$0.94
MSFT	Pay Day	Dec 11, 2025	$0.91
MSFT (jaynemesis)	Pay Day	Dec 11, 2025	$0.91
MSFT (rubymza)	Pay Day	Dec 11, 2025	$0.91
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GRMN (jaynemesis)	Ex-Dividend	Dec 12, 2025	$0.90
INDA	Pay Day	Dec 20, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90
GRMN (jaynemesis)	Pay Day	Dec 26, 2025	$0.90
TAN (jaynemesis)	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TT (jaynemesis)	Pay Day	Dec 31, 2025	$0.94

Performance Metrics

Score 3.2/10

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.29

0.29

0

0.5

1

1.5

1.5

Sortino Ratio

0.46

0.46

0

1

2

3

3

Jensen's Alpha

-7.7

-7.7

-8

0

2

4.5

4.5

Omega Ratio

0.68

0.68

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

-0.48

-0.48

-1

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.29

0.29

0

0.5

1

1.5

1.5

Sortino Ratio

0.46

0.46

0

1

2

3

3

Jensen's Alpha

-7.7

-7.7

-8

0

2

4.5

4.5

Omega Ratio

0.68

0.68

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

-0.48

-0.48

-1

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.3

High:

BXP

3,569.19

Low:

CSIQ

-143.47

Details

PEG Ratio

1,923.37

High:

AAPL

27,104.01

Low:

U

-68.85

Details

Price/Book

5.6

High:

AAPL

59.18

Low:

NIO

-94.18

Details

Price/Sales

3.8

High:

MSTR

196.81

Low:

CNC

0.1

Details

Price/CF

19.45

High:

MSTR

7,511.07

Low:

GM

2

Details

Price/FCF

40.94

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

P/E Ratio

32.3

High:

BXP

3,569.19

Low:

CSIQ

-143.47

Details

PEG Ratio

1,923.37

High:

AAPL

27,104.01

Low:

U

-68.85

Details

Price/Book

5.6

High:

AAPL

59.18

Low:

NIO

-94.18

Details

Price/Sales

3.8

High:

MSTR

196.81

Low:

CNC

0.1

Details

Price/CF

19.45

High:

MSTR

7,511.07

Low:

GM

2

Details

Price/FCF

40.94

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.35%	Nov 2021	-	48
-3.95%	Sep 2021	Oct 2021	1
-2.11%	Jul 2021	Aug 2021	1
-1.39%	Sep 2020	Nov 2020	2

Monthly Performance