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

+1.18%

This Month

+1.73%

Year To Date

+12.91%

2 Years

+11.52%

5 Years

+27.81%

10 Years

+4.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.79%
👥 Copy Trading
17.71%
🪙 Cryptocurrencies
9.97%
💻 Electronic Technology
9.97%
🚗 Consumer Durables
9.12%
🧬 Health Technology
6.68%
💰 Finance
6.57%
🪨 Non Energy Minerals
5.03%
📊 ETFs
3.43%
🧪 Process Industries
2.22%
🛍️ Retail Trade
1.38%
💵 Cash
1.28%
📡 Communications
1.22%
🚚 Transportation
0.95%
🛠️ Producer Manufacturing
0.92%
🏥 Health Services
0.91%
⚡ Utilities
0.58%
⛏️ Energy Minerals
0.52%
🍞 Consumer Non Durables
0.22%
💼 Commercial Services
0.22%
🏭 Industrial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.56%
🇺🇸 NYSE
22.77%
🇩🇪 FRA
17.12%
🌍 Digital Currency
10.02%
🇩🇰 Copenhagen Stock Exchange
5.25%
🇭🇰 Hong Kong Exchanges
1.79%
🇮🇹 Borsa Italiana
1.58%
🇬🇧 LSE
1.14%
🇫🇷 Euronext Paris
0.99%
🇨🇭 SIX
0.94%
🇪🇸 Bolsa De Madrid
0.52%
🇸🇪 Stockholm Stock Exchange
0.51%
🇳🇱 Euronext Amsterdam
0.07%
Regular Trading Hours - RTH
0.05%
🇺🇸 Chicago Board Options Exchange
0.03%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
45.76%
🇩🇪 Germany
18.46%
🇩🇰 Denmark
5.25%
🇨🇳 China
2.69%
🇨🇦 Canada
2.39%
🇳🇱 Netherlands
1.98%
🇨🇭 Switzerland
1.53%
🇮🇪 Ireland
1.14%
🇫🇷 France
0.99%
🇱🇺 Luxembourg
0.7%
🇮🇱 Israel
0.68%
🇮🇹 Italy
0.62%
🇬🇧 United Kingdom
0.59%
🇪🇸 Spain
0.52%
🇸🇪 Sweden
0.51%
🇺🇾 Uruguay
0.39%
🇯🇵 Japan
0.06%
🇸🇬 Singapore
0.06%
🇰🇾 Cayman Islands
0.06%
🇰🇷 South Korea
0.02%
🇭🇰 Hong Kong
0.02%
🇧🇷 Brazil
0.01%
🇳🇴 Norway
0.01%
🇧🇲 Bermuda
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.39%

71 out of 127 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNA.DE	0.24%	4.77%	$0.9
NOVO-B.CO	0.19%	3.72%	$9.4
VOW3.DE	0.18%	6.01%	$9.06
jaynemesis	0.1%	0.66%	-
MBG.DE	0.08%	7.05%	$5.3
STLAM.MI	0.06%	6.55%	$1.55
BMW.DE	0.06%	4.54%	$6
HEN3.DE	0.04%	2.96%	$1.85
DTE.DE	0.03%	3.64%	$0.77
RNO.PA	0.03%	5.92%	$1.85
PAH3.DE	0.03%	4.75%	$2.56
NEM	0.03%	1.1%	$1.3
LMT	0.03%	2.98%	$12.45
B	0.02%	1.29%	$0.4
BXP	0.02%	5.21%	$3.92
FRE.DE	0.02%	2.08%	-
RTX	0.02%	1.56%	$2.44
BAS.DE	0.02%	5.19%	$3.4
CVE	0.01%	3.06%	$0.44
ESRT	0.01%	2.04%	$0.14
AAPL	0.01%	0.37%	$0.97
T	0.01%	4.39%	$1.11
SIE.DE	0.01%	2.23%	$4.7
SAP	0.01%	0.78%	$1.73
rubymza	0.01%	0.54%	-
AMT	0.01%	3.79%	$6.56
ORCL	0.01%	0.87%	$1.6
GRMN	0.01%	1.78%	$3.71
DAL	0.01%	1.01%	$0.3
HSY	0.01%	3.03%	$5.12
GM	0.01%	0.76%	$0.42
ASML	0.01%	0.56%	$5.57
BAYN.DE	0.01%	0.33%	$0.11
AA	0%	0.91%	$0.4
0700.HK	0%	0.74%	$3.4
PCG	0%	0.65%	$0.03
BABA	0%	0.65%	$0.98
SAABB.ST	0%	0.41%	$1.6
IBE.MC	0%	2.9%	$0.45
HST	0%	3.52%	$0.78
VALE	0%	9.36%	$1.33
UBSG.ZU	0%	2.33%	$0.64
TRIG.L	0%	10.37%	$0.07
RHM.DE	0%	0.53%	$5.7
00257.HK	0%	4.9%	$0.22
WY	0%	3.96%	$0.78
PYPL	0%	0.23%	-
NTDOY	0%	0.81%	$0.24
GS	0%	1.67%	$11
EQT	0%	1.07%	$0.62
LDOS	0%	0.86%	$1.5
BLK	0%	1.95%	$20.2
AGRO	0%	4.15%	$0.33
MSFT	0%	0.72%	$3
NHY.OL	0%	3.03%	$2.5
JPM	0%	1.76%	$4.4
CDI.PA	0%	2.32%	$13
BIP	0%	4.8%	$0.41
FCX	0%	1.33%	$0.6
SMSN.L	0%	1.18%	$23.68
NOC	0%	1.63%	$7.67
HAS	0%	3.45%	$2.8
META	0%	0.31%	$1
GOOGL	0%	0.26%	$0.2
NDA.DE	0%	1.24%	$1.4
NVTKL.L	0%	109.46%	-
MC.PA	0%	2.07%	$13
SONY	0%	0.37%	$0.49
KER.PA	0%	1.77%	$14
TER	0%	0.24%	$0.46
SCCO	0%	-2.17%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
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 2.9/10

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.27

0.27

0

1

2

3

3

Jensen's Alpha

-10.02

-10.02

-11

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

0.3

0.3

0

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-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

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.27

0.27

0

1

2

3

3

Jensen's Alpha

-10.02

-10.02

-11

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

0.3

0.3

0

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-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

28.64

High:

INTC

3,820.75

Low:

03690.HK

-259.52

Details

PEG Ratio

77.09

High:

INTC

3,806.39

Low:

BAYN.DE

-214.99

Details

Price/Book

6.49

High:

AAPL

56.24

Low:

NVTKL.L

0.01

Details

Price/Sales

4.22

High:

MSTR

123.52

Low:

CNC

0.1

Details

Price/CF

21.77

High:

MSTR

7,511.07

Low:

GM

2.43

Details

Price/FCF

46.24

High:

RHM.DE

5,198.92

Low:

MBG.DE

4.14

Details

P/E Ratio

28.64

High:

INTC

3,820.75

Low:

03690.HK

-259.52

Details

PEG Ratio

77.09

High:

INTC

3,806.39

Low:

BAYN.DE

-214.99

Details

Price/Book

6.49

High:

AAPL

56.24

Low:

NVTKL.L

0.01

Details

Price/Sales

4.22

High:

MSTR

123.52

Low:

CNC

0.1

Details

Price/CF

21.77

High:

MSTR

7,511.07

Low:

GM

2.43

Details

Price/FCF

46.24

High:

RHM.DE

5,198.92

Low:

MBG.DE

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.35%	Nov 2021	-	50
-3.95%	Sep 2021	Oct 2021	1
-2.11%	Jul 2021	Aug 2021	1
-1.39%	Sep 2020	Nov 2020	2

Monthly Performance