Portfolio of HonzaVasicek on eToro

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HonzaVasicek

🇨🇿 Stock and Copy Trading 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

+1.25%

Today

+1.67%

This Month

+0.17%

Year To Date

+19%

2 Years

+25.85%

5 Years

+4.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
22.53%
🖥️ Technology Services
15.15%
💻 Electronic Technology
13.84%
🚗 Consumer Durables
12.91%
🪙 Cryptocurrencies
9.6%
💰 Finance
7.61%
🪨 Non Energy Minerals
6.22%
💵 Cash
3.65%
📊 ETFs
2.85%
🍞 Consumer Non Durables
1%
⛏️ Energy Minerals
0.96%
🧬 Health Technology
0.91%
🏥 Health Services
0.86%
🧪 Process Industries
0.83%
🛠️ Producer Manufacturing
0.7%
⚡ Utilities
0.61%
🚚 Transportation
0.51%
🛍️ Retail Trade
0.37%
📡 Communications
0.29%
💼 Commercial Services
0.26%
💇‍♀️ Consumer Services
0.03%
🏭 Industrial Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.55%
🇺🇸 NYSE
23.91%
🇩🇪 FRA
18.08%
🌍 Digital Currency
9.82%
🇫🇷 Euronext Paris
1.7%
🇭🇰 Hong Kong Exchanges
1.57%
🇬🇧 LSE
0.81%
🇮🇹 Borsa Italiana
0.79%
🇨🇭 SIX
0.72%
🇩🇰 Copenhagen Stock Exchange
0.43%
🇪🇸 Bolsa De Madrid
0.4%
🇺🇸 Chicago Board Options Exchange
0.33%
🇩🇪 Xetra ETFs
0.19%
🇸🇪 Stockholm Stock Exchange
0.01%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
45.95%
🇩🇪 Germany
18.08%
🇳🇱 Netherlands
3.57%
🇨🇭 Switzerland
3.04%
🇨🇦 Canada
2.7%
🇨🇳 China
1.99%
🇱🇺 Luxembourg
1.73%
🇫🇷 France
1.7%
🇮🇪 Ireland
1.43%
🇮🇱 Israel
0.68%
🇺🇾 Uruguay
0.59%
🇬🇧 United Kingdom
0.55%
🇹🇼 Taiwan
0.54%
🇮🇹 Italy
0.45%
🇭🇰 Hong Kong
0.45%
🇩🇰 Denmark
0.43%
🇪🇸 Spain
0.4%
🇰🇷 South Korea
0.07%
🇯🇵 Japan
0.07%
🇸🇪 Sweden
0.01%
🇧🇷 Brazil
0.01%
🇳🇴 Norway
0.01%
🇧🇲 Bermuda
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.63%

75 out of 129 instruments pay dividend.

45 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	0.3%	6.94%	$9.06
BMW.DE	0.25%	5.59%	$6
VNA.DE	0.21%	4.18%	$0.9
jaynemesis	0.13%	0.79%	-
NEM	0.08%	1.9%	$1.3
RNO.PA	0.05%	5.12%	$1.85
PrototypeVR	0.05%	1.12%	-
MBG.DE	0.05%	8.36%	$5.3
PAH3.DE	0.04%	5.61%	$2.56
LMT	0.04%	2.73%	$12.45
CVE	0.04%	3.81%	$0.44
GRMN	0.03%	1.74%	$3.71
B	0.03%	1.95%	$0.4
STLAM.MI	0.03%	7.83%	$1.55
ASML	0.03%	0.78%	$5.57
AAPL	0.02%	0.49%	$0.97
HEN3.DE	0.02%	2.92%	$1.85
BXP	0.02%	5.33%	$3.92
rubymza	0.02%	1.19%	-
FRE.DE	0.02%	2.26%	-
RTX	0.02%	1.85%	$2.44
EMB	0.02%	5.55%	-
BAS.DE	0.02%	5.38%	$3.4
ESRT	0.01%	1.67%	$0.14
T	0.01%	3.97%	$1.11
MBB	0.01%	4.08%	-
AMT	0.01%	3.12%	$6.56
HSY	0.01%	3.4%	$5.12
DAL	0.01%	1.19%	$0.3
GOOG	0.01%	0.46%	$0.2
MSFT	0.01%	0.69%	$3
GM	0.01%	1.08%	$0.42
INTC	0%	2.47%	$0.5
AA	0%	1.44%	$0.4
0700.HK	0%	0.88%	$3.4
BAYN.DE	0%	0.42%	$0.11
PCG	0%	0.54%	$0.03
ITA	0%	0.78%	-
BABA	0%	0.87%	$0.98
IBE.MC	0%	3.21%	$0.45
HST	0%	5.1%	$0.78
UBSG.ZU	0%	2.64%	$0.64
TSM	0%	1.1%	$1.74
RHM.DE	0%	0.45%	$5.7
TRIG.L	0%	8.21%	$0.07
00257.HK	0%	6.06%	$0.22
VALE	0%	7.9%	$1.33
WY	0%	3.04%	$0.78
NTDOY	0%	0.85%	$0.24
EQT	0%	1.11%	$0.62
LDOS	0%	1.07%	$1.5
GS	0%	1.96%	$11
BLK	0%	2.09%	$20.2
AGRO	0%	3.85%	$0.33
NHY.OL	0%	4.14%	$2.5
BOL.ST	0%	2.53%	$7.5
JPM	0%	2%	$4.4
TROX	0%	8.56%	$0.5
CDI.PA	0%	2.97%	$13
SMSN.L	0%	2.2%	$23.68
FCX	0%	1.44%	$0.6
BIP	0%	4.99%	$0.41
HAS	0%	4.24%	$2.8
META	0%	0.29%	$1
NOC	0%	1.74%	$7.67
INDA	0%	0.74%	-
GOOGL	0%	0.47%	$0.2
SPY	0%	1.29%	-
NDA.DE	0%	1.85%	$1.4
NVTKL.L	0%	109.46%	-
MC.PA	0%	2.76%	$13
KER.PA	0%	3.46%	$14
SONY	0%	0.37%	$0.49
TER	0%	0.56%	$0.46
SCCO	0%	-2.76%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
GOOG (jaynemesis)	Ex-Dividend	Jun 9, 2025	$0.21
GOOG (rubymza)	Ex-Dividend	Jun 9, 2025	$0.21
WAB (jaynemesis)	Pay Day	Jun 10, 2025	$0.25
NVDA (jaynemesis)	Ex-Dividend	Jun 11, 2025	$0.01
NVDA (PrototypeVR)	Ex-Dividend	Jun 11, 2025	$0.01
H (PrototypeVR)	Pay Day	Jun 11, 2025	$0.15
NVDA (rubymza)	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (jaynemesis)	Pay Day	Jun 12, 2025	$0.83
MSFT (PrototypeVR)	Pay Day	Jun 12, 2025	$0.83
TSM (PrototypeVR)	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (rubymza)	Pay Day	Jun 12, 2025	$0.83
TSM (rubymza)	Ex-Dividend	Jun 12, 2025	$0.68
WY	Pay Day	Jun 13, 2025	$0.21
AMT	Ex-Dividend	Jun 13, 2025	$1.70
TER	Pay Day	Jun 13, 2025	$0.12
CVE	Ex-Dividend	Jun 13, 2025	$0.14
ESRT	Ex-Dividend	Jun 13, 2025	$0.04
VRSK (jaynemesis)	Ex-Dividend	Jun 13, 2025	$0.45
ALB (PrototypeVR)	Ex-Dividend	Jun 13, 2025	$0.40
DKS (rubymza)	Ex-Dividend	Jun 13, 2025	$1.21
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
HSY	Pay Day	Jun 16, 2025	$1.37
GOOGL	Pay Day	Jun 16, 2025	$0.21
GOOG (jaynemesis)	Pay Day	Jun 16, 2025	$0.21
NEE (jaynemesis)	Pay Day	Jun 16, 2025	$0.57
GRMN (jaynemesis)	Ex-Dividend	Jun 16, 2025	$0.90
B (PrototypeVR)	Pay Day	Jun 16, 2025	$0.10
GOOG (rubymza)	Pay Day	Jun 16, 2025	$0.21
ECL (jaynemesis)	Ex-Dividend	Jun 17, 2025	$0.65
NOC	Pay Day	Jun 18, 2025	$2.31
SW (jaynemesis)	Pay Day	Jun 18, 2025	$0.43
BCC (jaynemesis)	Pay Day	Jun 18, 2025	$0.21
GM	Pay Day	Jun 19, 2025	$0.15
NEM	Pay Day	Jun 20, 2025	$0.25
BLK	Pay Day	Jun 23, 2025	$5.21
JNPR (jaynemesis)	Pay Day	Jun 23, 2025	$0.22
VNA.DE	Pay Day	Jun 25, 2025	$1.38
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
GRMN	Pay Day	Jun 27, 2025	$0.90
GRMN (jaynemesis)	Pay Day	Jun 27, 2025	$0.90
GS (rubymza)	Pay Day	Jun 27, 2025	$3.00
DKS (rubymza)	Pay Day	Jun 27, 2025	$1.21
PCG	Ex-Dividend	Jun 30, 2025	$0.02
LDOS	Pay Day	Jun 30, 2025	$0.40
BIP	Pay Day	Jun 30, 2025	$0.43
CVE	Pay Day	Jun 30, 2025	$0.14
ESRT	Pay Day	Jun 30, 2025	$0.04
TT (jaynemesis)	Pay Day	Jun 30, 2025	$0.94
VRSK (jaynemesis)	Pay Day	Jun 30, 2025	$0.45
DBRG (rubymza)	Ex-Dividend	Jun 30, 2025	$0.01
ALB (PrototypeVR)	Pay Day	Jul 1, 2025	$0.40
00257.HK	Pay Day	Jul 2, 2025	$0.01
TROX	Pay Day	Jul 2, 2025	$0.12
00257.HK (PrototypeVR)	Pay Day	Jul 2, 2025	$0.01
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA (jaynemesis)	Pay Day	Jul 3, 2025	$0.01
NVDA (PrototypeVR)	Pay Day	Jul 3, 2025	$0.01
JPM (rubymza)	Ex-Dividend	Jul 3, 2025	$1.40
NVDA (rubymza)	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
IBE.MC (jaynemesis)	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
INTU (jaynemesis)	Ex-Dividend	Jul 10, 2025	$1.04
TSM (PrototypeVR)	Pay Day	Jul 10, 2025	$0.68
TSM (rubymza)	Pay Day	Jul 10, 2025	$0.68
AMT	Pay Day	Jul 11, 2025	$1.70
PCG	Pay Day	Jul 15, 2025	$0.02
ECL (jaynemesis)	Pay Day	Jul 15, 2025	$0.65
DBRG (rubymza)	Pay Day	Jul 15, 2025	$0.01
INTU (jaynemesis)	Pay Day	Jul 18, 2025	$1.04
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
JPM (rubymza)	Pay Day	Jul 31, 2025	$1.40
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.9/10

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.29

0.29

0

1

2

3

3

Jensen's Alpha

-8.2

-8.2

-9

0

2

4.5

4.5

Omega Ratio

0.66

0.66

0

1

1.5

2.5

2.5

Treynor Ratio

0.32

0.32

0

0.75

1.25

2

2

Information Ratio

-0.51

-0.51

-1

0.3

0.6

1

1

Calmar Ratio

0.12

0.12

0

0.3

0.6

1

1

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.29

0.29

0

1

2

3

3

Jensen's Alpha

-8.2

-8.2

-9

0

2

4.5

4.5

Omega Ratio

0.66

0.66

0

1

1.5

2.5

2.5

Treynor Ratio

0.32

0.32

0

0.75

1.25

2

2

Information Ratio

-0.51

-0.51

-1

0.3

0.6

1

1

Calmar Ratio

0.12

0.12

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.89

High:

TSLA

156.57

Low:

BXP

-2,093.59

Details

PEG Ratio

85.66

High:

ESRT

857.17

Low:

RBLX

-254.56

Details

Price/Book

6.85

High:

RBLX

205.49

Low:

NIO

-139.34

Details

Price/Sales

4

High:

MSTR

205.94

Low:

CSIQ

0.13

Details

Price/CF

20.5

High:

MSTR

7,511.07

Low:

RNO.PA

1.9

Details

Price/FCF

38.43

High:

MSTR

1,187.5

Low:

RNO.PA

2.75

Details

P/E Ratio

28.89

High:

TSLA

156.57

Low:

BXP

-2,093.59

Details

PEG Ratio

85.66

High:

ESRT

857.17

Low:

RBLX

-254.56

Details

Price/Book

6.85

High:

RBLX

205.49

Low:

NIO

-139.34

Details

Price/Sales

4

High:

MSTR

205.94

Low:

CSIQ

0.13

Details

Price/CF

20.5

High:

MSTR

7,511.07

Low:

RNO.PA

1.9

Details

Price/FCF

38.43

High:

MSTR

1,187.5

Low:

RNO.PA

2.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.35%	Nov 2021	-	44
-3.95%	Sep 2021	Oct 2021	1
-2.11%	Jul 2021	Aug 2021	1
-1.39%	Sep 2020	Nov 2020	2

Monthly Performance