Portfolio of HonzaVasicek on eToro

Loading...

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

+0.29%

Today

+6.86%

This Month

+9.5%

Year To Date

+25.94%

2 Years

+38.55%

5 Years

+6.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
21.31%
🖥️ Technology Services
14.89%
🚗 Consumer Durables
13.7%
🪙 Cryptocurrencies
12.87%
💻 Electronic Technology
11.48%
💰 Finance
7.02%
🪨 Non Energy Minerals
6.26%
💵 Cash
4.85%
📊 ETFs
2.42%
🧪 Process Industries
1.71%
⛏️ Energy Minerals
0.9%
🧬 Health Technology
0.86%
🛠️ Producer Manufacturing
0.77%
🏥 Health Services
0.7%
🚚 Transportation
0.52%
⚡ Utilities
0.47%
🛍️ Retail Trade
0.31%
📡 Communications
0.26%
💼 Commercial Services
0.25%
🍞 Consumer Non Durables
0.19%
🏭 Industrial Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.06%
🇺🇸 NYSE
23.04%
🇩🇪 FRA
19.69%
🌍 Digital Currency
13.15%
🇭🇰 Hong Kong Exchanges
1.45%
🇫🇷 Euronext Paris
1.31%
🇬🇧 LSE
0.84%
🇨🇭 SIX
0.79%
🇮🇹 Borsa Italiana
0.74%
🇸🇪 Stockholm Stock Exchange
0.5%
🇩🇰 Copenhagen Stock Exchange
0.38%
🇪🇸 Bolsa De Madrid
0.37%
🇩🇪 Xetra ETFs
0.16%
🇺🇸 Chicago Board Options Exchange
0.02%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
42.09%
🇩🇪 Germany
20.17%
🇳🇱 Netherlands
3.25%
🇨🇦 Canada
2.6%
🇨🇳 China
1.96%
🇨🇭 Switzerland
1.6%
🇱🇺 Luxembourg
1.55%
🇮🇪 Ireland
1.38%
🇫🇷 France
1.31%
🇮🇱 Israel
0.98%
🇺🇾 Uruguay
0.55%
🇬🇧 United Kingdom
0.52%
🇸🇪 Sweden
0.5%
🇮🇹 Italy
0.46%
🇭🇰 Hong Kong
0.43%
🇹🇼 Taiwan
0.4%
🇩🇰 Denmark
0.38%
🇪🇸 Spain
0.37%
🇰🇷 South Korea
0.07%
🇯🇵 Japan
0.06%
🇧🇷 Brazil
0.01%
🇳🇴 Norway
0.01%
🇧🇲 Bermuda
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.64%

75 out of 122 instruments pay dividend.

14 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	0.34%	6.99%	$9.06
VNA.DE	0.23%	4.26%	$0.9
BMW.DE	0.23%	5.1%	$6
jaynemesis	0.12%	0.8%	-
MBG.DE	0.11%	8.35%	$5.3
NEM	0.07%	1.67%	$1.3
RNO.PA	0.05%	6.55%	$1.85
PrototypeVR	0.04%	1.06%	-
PAH3.DE	0.03%	5.59%	$2.56
LMT	0.03%	2.86%	$12.45
CVE	0.03%	3.65%	$0.44
B	0.03%	1.81%	$0.4
ASML	0.03%	0.84%	$5.57
STLAM.MI	0.02%	8.45%	$1.55
HEN3.DE	0.02%	3%	$1.85
BXP	0.02%	5.7%	$3.92
AAPL	0.02%	0.48%	$0.97
FRE.DE	0.02%	2.46%	-
RTX	0.02%	1.72%	$2.44
EMB	0.02%	5.55%	-
rubymza	0.02%	0.91%	-
BAS.DE	0.01%	5.16%	$3.4
ESRT	0.01%	1.84%	$0.14
T	0.01%	4.06%	$1.11
MBB	0.01%	4.08%	-
AMT	0.01%	2.93%	$6.56
GRMN	0.01%	1.59%	$3.71
DAL	0.01%	1.14%	$0.3
HSY	0.01%	3.1%	$5.12
MSFT	0.01%	0.65%	$3
GOOG	0.01%	0.42%	$0.2
GM	0%	0.95%	$0.42
INTC	0%	2.15%	$0.5
AA	0%	1.29%	$0.4
0700.HK	0%	0.87%	$3.4
BAYN.DE	0%	0.4%	$0.11
SAP	0%	0.62%	$1.73
PCG	0%	0.63%	$0.03
SAABB.ST	0%	0.38%	$1.6
BABA	0%	0.86%	$0.98
IBE.MC	0%	3.29%	$0.45
HST	0%	4.95%	$0.78
UBSG.ZU	0%	2.53%	$0.64
RHM.DE	0%	0.45%	$5.7
TRIG.L	0%	7.6%	$0.07
00257.HK	0%	5.54%	$0.22
VALE	0%	7.41%	$1.33
WY	0%	3.26%	$0.78
NTDOY	0%	0.79%	$0.24
EQT	0%	1.17%	$0.62
GS	0%	1.84%	$11
LDOS	0%	0.98%	$1.5
BLK	0%	1.88%	$20.2
AGRO	0%	3.69%	$0.33
NHY.OL	0%	3.63%	$2.5
BOL.ST	0%	2.53%	$7.5
JPM	0%	1.82%	$4.4
TROX	0%	9.15%	$0.5
CDI.PA	0%	2.93%	$13
SMSN.L	0%	1.9%	$23.68
FCX	0%	1.32%	$0.6
BIP	0%	5.19%	$0.41
HAS	0%	3.62%	$2.8
META	0%	0.29%	$1
NOC	0%	1.64%	$7.67
INDA	0%	0.74%	-
GOOGL	0%	0.43%	$0.2
SPY	0%	1.21%	-
NDA.DE	0%	1.59%	$1.4
NVTKL.L	0%	109.46%	-
MC.PA	0%	2.78%	$13
KER.PA	0%	3.04%	$14
SONY	0%	0.4%	$0.49
TER	0%	0.5%	$0.46
SCCO	0%	-2.69%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
GE (rubymza)	Pay Day	Jul 25, 2025	$0.36
ASML	Ex-Dividend	Jul 29, 2025	$1.86
01211.HK (jaynemesis)	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
IBE.MC (jaynemesis)	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
DAL	Ex-Dividend	Jul 31, 2025	$0.19
BXP	Pay Day	Jul 31, 2025	$0.98
JPM (rubymza)	Pay Day	Jul 31, 2025	$1.40
T	Pay Day	Aug 1, 2025	$0.28
FCX	Pay Day	Aug 1, 2025	$0.15
COST (jaynemesis)	Ex-Dividend	Aug 1, 2025	$1.30
COST (PrototypeVR)	Ex-Dividend	Aug 1, 2025	$1.30
C (rubymza)	Ex-Dividend	Aug 4, 2025	$0.60
ASML	Pay Day	Aug 6, 2025	$1.86
EQT	Ex-Dividend	Aug 6, 2025	$0.16
CARR (jaynemesis)	Pay Day	Aug 8, 2025	$0.22
AXP (rubymza)	Pay Day	Aug 8, 2025	$0.82
WAB (jaynemesis)	Ex-Dividend	Aug 14, 2025	$0.25
RTX	Ex-Dividend	Aug 15, 2025	$0.68
COST (jaynemesis)	Pay Day	Aug 15, 2025	$1.30
COST (PrototypeVR)	Pay Day	Aug 15, 2025	$1.30
RTX (rubymza)	Ex-Dividend	Aug 15, 2025	$0.68
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
MSFT (jaynemesis)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (PrototypeVR)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (rubymza)	Ex-Dividend	Aug 21, 2025	$0.83
C (rubymza)	Pay Day	Aug 22, 2025	$0.60
JNJ (rubymza)	Ex-Dividend	Aug 26, 2025	$1.30
WAB (jaynemesis)	Pay Day	Aug 28, 2025	$0.25
GS	Ex-Dividend	Aug 29, 2025	$4.00
GS (rubymza)	Ex-Dividend	Aug 29, 2025	$4.00
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
RTX	Pay Day	Sep 4, 2025	$0.68
RTX (rubymza)	Pay Day	Sep 4, 2025	$0.68
TT (jaynemesis)	Ex-Dividend	Sep 5, 2025	$0.94
JNJ (rubymza)	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (jaynemesis)	Pay Day	Sep 11, 2025	$0.83
MSFT (PrototypeVR)	Pay Day	Sep 11, 2025	$0.83
MSFT (rubymza)	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GRMN (jaynemesis)	Ex-Dividend	Sep 12, 2025	$0.90
TSM (PrototypeVR)	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
GRMN	Pay Day	Sep 26, 2025	$0.90
GRMN (jaynemesis)	Pay Day	Sep 26, 2025	$0.90
GS	Pay Day	Sep 29, 2025	$4.00
GS (rubymza)	Pay Day	Sep 29, 2025	$4.00
TT (jaynemesis)	Pay Day	Sep 30, 2025	$0.94
TSM (PrototypeVR)	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3/10

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.34

0.34

0

1

2

3

3

Jensen's Alpha

-8.29

-8.29

-9

0

2

4.5

4.5

Omega Ratio

0.66

0.66

0

1

1.5

2.5

2.5

Treynor Ratio

0.37

0.37

0

0.75

1.25

2

2

Information Ratio

-0.52

-0.52

-1

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.34

0.34

0

1

2

3

3

Jensen's Alpha

-8.29

-8.29

-9

0

2

4.5

4.5

Omega Ratio

0.66

0.66

0

1

1.5

2.5

2.5

Treynor Ratio

0.37

0.37

0

0.75

1.25

2

2

Information Ratio

-0.52

-0.52

-1

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.78

High:

SPOT

112.38

Low:

BXP

-2,010.2

Details

PEG Ratio

58.57

High:

BLK

932.31

Low:

NIO

-68.73

Details

Price/Book

6.39

High:

AAPL

47.23

Low:

NIO

-168.98

Details

Price/Sales

3.82

High:

MSTR

236.34

Low:

CNC

0.08

Details

Price/CF

19.83

High:

MSTR

7,511.07

Low:

RNO.PA

1.9

Details

Price/FCF

38.46

High:

MSTR

1,187.5

Low:

RNO.PA

2.75

Details

P/E Ratio

29.78

High:

SPOT

112.38

Low:

BXP

-2,010.2

Details

PEG Ratio

58.57

High:

BLK

932.31

Low:

NIO

-68.73

Details

Price/Book

6.39

High:

AAPL

47.23

Low:

NIO

-168.98

Details

Price/Sales

3.82

High:

MSTR

236.34

Low:

CNC

0.08

Details

Price/CF

19.83

High:

MSTR

7,511.07

Low:

RNO.PA

1.9

Details

Price/FCF

38.46

High:

MSTR

1,187.5

Low:

RNO.PA

2.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.35%	Nov 2021	-	45
-3.95%	Sep 2021	Oct 2021	1
-2.11%	Jul 2021	Aug 2021	1
-1.39%	Sep 2020	Nov 2020	2

Monthly Performance