Portfolio of HonzaVasicek on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.24%	7.24%	$9.06
jaynemesis	0.13%	0.7%	-
BMW.DE	0.13%	7.62%	$6
VNA.DE	0.11%	6.01%	$0.9
NOVO-B.CO	0.11%	3.61%	$9.4
RNO.PA	0.04%	8.5%	$1.85
MBG.DE	0.03%	7.83%	$5.3
LMT	0.03%	2.69%	$12.45
HEN3.DE	0.03%	2.78%	$1.85
RTX	0.03%	1.46%	$2.44
CVX.US	0.02%	3.66%	$6.28
FRE.DE	0.02%	2.39%	-
BXP	0.02%	4.14%	$3.92
BAS.DE	0.02%	4.69%	$3.4
B	0.02%	2.49%	$0.4
NVO	0.01%	2.49%	$0.98
ORCL	0.01%	1.57%	$1.6
DTE.DE	0.01%	3.73%	$0.77
rubymza	0.01%	0.66%	-
SAP	0.01%	1.38%	$1.73
PAH3.DE	0.01%	5.48%	$2.56
AAPL	0.01%	0.32%	$0.97
GRMN	0.01%	1.77%	$3.71
CVE	0.01%	2.04%	$0.44
ESRT	0.01%	2.53%	$0.14
HSY	0.01%	3.33%	$5.12
PCG	0.01%	1%	$0.03
XOM	0.01%	2.69%	$3.76
MSFT	0%	0.92%	$3
BAC	0%	1.83%	$0.96
BABA	0%	0.87%	$0.98
IBE.MC	0%	3.26%	$0.45
GM	0%	0.83%	$0.42
01211.HK	0%	0.46%	$3.41
NEM	0%	1.11%	$1.3
EME	0%	0.19%	$0.79
HST	0%	3.34%	$0.78
PYPL	0%	0.75%	-
META	0%	0.33%	$1
UBSG.ZU	0%	2.01%	$0.64
ASML	0%	0.41%	$5.57
SAABB.ST	0%	0.38%	$1.6
TRIG.L	0%	10.16%	$0.07
00257.HK	0%	5.38%	$0.22
NTDOY	0%	3.01%	$0.24
BAYN.DE	0%	0.23%	$0.11
VALE	0%	6.38%	$1.33
GOOGL	0%	0.24%	$0.2
GS	0%	1.57%	$11
WY	0%	3.58%	$0.78
RHM.DE	0%	1.15%	$5.7
LDOS	0%	1.64%	$1.5
NHY.OL	0%	3.58%	$2.5
EQT	0%	1.29%	$0.62
BOL.ST	0%	2.31%	$7.5
BLK	0%	2.12%	$20.2
JPM	0%	1.74%	$4.4
AGRO	0%	2.75%	$0.33
CDI.PA	0%	3.25%	$13
BIP	0%	4.47%	$0.41
FCX	0%	0.97%	$0.6
NOC	0%	1.84%	$7.67
HAS	0%	3.23%	$2.8
NDA.DE	0%	0.91%	$1.4
0700.HK	0%	1.12%	$3.4
SPY	0%	0.99%	-
NVTKL.L	0%	109.46%	-
MC.PA	0%	2.72%	$13
SONY	0%	0.53%	$0.49
TER	0%	0.13%	$0.46
KER.PA	0%	1.2%	$14
SFGYY	0%	-2.44%	-
SCCO	0%	-1.92%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
JPM (rubymza)	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.7/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-10.71

-11

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-10.71

-11

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.77

High:

AGRO

598.89

Low:

INTC

-175.38

Details

PEG Ratio

83.64

High:

JPM

653.32

Low:

INTC

-203.76

Details

Price/Book

7.54

High:

AAPL

44.98

Low:

NVTKL.L

0.01

Details

Price/Sales

4.86

High:

SMR

154.81

Low:

STLAM.MI

0.09

Details

Price/CF

19.95

High:

MSTR

7,511.07

Low:

CNC

2.04

Details

Price/FCF

37.42

High:

BABA

1,196.17

Low:

CNC

2.28

Details

P/E Ratio

36.77

High:

AGRO

598.89

Low:

INTC

-175.38

Details

PEG Ratio

83.64

High:

JPM

653.32

Low:

INTC

-203.76

Details

Price/Book

7.54

High:

AAPL

44.98

Low:

NVTKL.L

0.01

Details

Price/Sales

4.86

High:

SMR

154.81

Low:

STLAM.MI

0.09

Details

Price/CF

19.95

High:

MSTR

7,511.07

Low:

CNC

2.04

Details

Price/FCF

37.42

High:

BABA

1,196.17

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.35%	Nov 2021	-	57
-3.95%	Sep 2021	Oct 2021	1
-2.11%	Jul 2021	Aug 2021	1
-1.39%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of HonzaVasicek on eToro

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.

Summary

+3.41%

This Month

-9.01%

Year To Date

-1.11%

2 Years

-17.73%

5 Years

+12.15%

10 Years

+1.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
20.86%
🪙 Cryptocurrencies
19.84%
🖥️ Technology Services
15.4%
💻 Electronic Technology
11.91%
🚗 Consumer Durables
7.26%
🧩 Miscellaneous
4.63%
🧬 Health Technology
4.42%
💰 Finance
3.03%
🧪 Process Industries
1.9%
🛠️ Producer Manufacturing
1.37%
⛏️ Energy Minerals
1.37%
📊 ETFs
1.13%
🏭 Industrial Services
1.13%
🪨 Non Energy Minerals
0.97%
🏥 Health Services
0.95%
🛍️ Retail Trade
0.88%
🚚 Transportation
0.87%
⚡ Utilities
0.76%
📡 Communications
0.39%
💵 Cash
0.34%
🍞 Consumer Non Durables
0.23%
💼 Commercial Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.7%
🇺🇸 NYSE
24.84%
🌍 Digital Currency
19.84%
🇩🇪 FRA
10.83%
🇩🇰 Copenhagen Stock Exchange
3.55%
🇳🇱 Euronext Amsterdam
1.67%
🇨🇭 SIX
1.64%
🇭🇰 Hong Kong Exchanges
1.62%
🇫🇷 Euronext Paris
1.52%
🇮🇹 Borsa Italiana
1.48%
🇬🇧 LSE
1.17%
🇸🇪 Stockholm Stock Exchange
0.98%
Tokyo Stock Exchange
0.65%
🇪🇸 Bolsa De Madrid
0.48%
🇩🇪 Xetra ETFs
0.07%
🇺🇸 OTC Markets Stock Exchange
0.03%
🇺🇸 Chicago Board Options Exchange
0.03%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
39.03%
🇩🇪 Germany
11.75%
🇩🇰 Denmark
4.14%
🇨🇳 China
2.61%
🇨🇭 Switzerland
2.21%
🇸🇪 Sweden
1.86%
🇬🇧 United Kingdom
1.47%
🇫🇷 France
1.46%
🇨🇦 Canada
1.42%
🇮🇹 Italy
1.36%
🇳🇱 Netherlands
1.12%
🇨🇿 Czech Republic
1.04%
🇮🇪 Ireland
1.03%
🇮🇱 Israel
0.67%
🇪🇸 Spain
0.48%
🇰🇷 South Korea
0.41%
🇹🇼 Taiwan
0.36%
🇯🇵 Japan
0.04%
🇭🇰 Hong Kong
0.02%
🇧🇷 Brazil
0.01%
🇳🇴 Norway
0.01%
🇱🇺 Luxembourg
0.01%
🇧🇲 Bermuda
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.17%

73 out of 138 instruments pay dividend.

3 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	0.24%	7.24%	$9.06
jaynemesis	0.13%	0.7%	-
BMW.DE	0.13%	7.62%	$6
VNA.DE	0.11%	6.01%	$0.9
NOVO-B.CO	0.11%	3.61%	$9.4
RNO.PA	0.04%	8.5%	$1.85
MBG.DE	0.03%	7.83%	$5.3
LMT	0.03%	2.69%	$12.45
HEN3.DE	0.03%	2.78%	$1.85
RTX	0.03%	1.46%	$2.44
CVX.US	0.02%	3.66%	$6.28
FRE.DE	0.02%	2.39%	-
BXP	0.02%	4.14%	$3.92
BAS.DE	0.02%	4.69%	$3.4
B	0.02%	2.49%	$0.4
NVO	0.01%	2.49%	$0.98
ORCL	0.01%	1.57%	$1.6
DTE.DE	0.01%	3.73%	$0.77
rubymza	0.01%	0.66%	-
SAP	0.01%	1.38%	$1.73
PAH3.DE	0.01%	5.48%	$2.56
AAPL	0.01%	0.32%	$0.97
GRMN	0.01%	1.77%	$3.71
CVE	0.01%	2.04%	$0.44
ESRT	0.01%	2.53%	$0.14
HSY	0.01%	3.33%	$5.12
PCG	0.01%	1%	$0.03
XOM	0.01%	2.69%	$3.76
MSFT	0%	0.92%	$3
BAC	0%	1.83%	$0.96
BABA	0%	0.87%	$0.98
IBE.MC	0%	3.26%	$0.45
GM	0%	0.83%	$0.42
01211.HK	0%	0.46%	$3.41
NEM	0%	1.11%	$1.3
EME	0%	0.19%	$0.79
HST	0%	3.34%	$0.78
PYPL	0%	0.75%	-
META	0%	0.33%	$1
UBSG.ZU	0%	2.01%	$0.64
ASML	0%	0.41%	$5.57
SAABB.ST	0%	0.38%	$1.6
TRIG.L	0%	10.16%	$0.07
00257.HK	0%	5.38%	$0.22
NTDOY	0%	3.01%	$0.24
BAYN.DE	0%	0.23%	$0.11
VALE	0%	6.38%	$1.33
GOOGL	0%	0.24%	$0.2
GS	0%	1.57%	$11
WY	0%	3.58%	$0.78
RHM.DE	0%	1.15%	$5.7
LDOS	0%	1.64%	$1.5
NHY.OL	0%	3.58%	$2.5
EQT	0%	1.29%	$0.62
BOL.ST	0%	2.31%	$7.5
BLK	0%	2.12%	$20.2
JPM	0%	1.74%	$4.4
AGRO	0%	2.75%	$0.33
CDI.PA	0%	3.25%	$13
BIP	0%	4.47%	$0.41
FCX	0%	0.97%	$0.6
NOC	0%	1.84%	$7.67
HAS	0%	3.23%	$2.8
NDA.DE	0%	0.91%	$1.4
0700.HK	0%	1.12%	$3.4
SPY	0%	0.99%	-
NVTKL.L	0%	109.46%	-
MC.PA	0%	2.72%	$13
SONY	0%	0.53%	$0.49
TER	0%	0.13%	$0.46
KER.PA	0%	1.2%	$14
SFGYY	0%	-2.44%	-
SCCO	0%	-1.92%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
JPM (rubymza)	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.7/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-10.71

-11

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-10.71

-11

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.35%	Nov 2021	-	57
-3.95%	Sep 2021	Oct 2021	1
-2.11%	Jul 2021	Aug 2021	1
-1.39%	Sep 2020	Nov 2020	2