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

+0.34%

Today

-1.03%

This Month

-10.48%

Year To Date

+9.54%

2 Years

+12.46%

5 Years

+2.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
22.46%
🚗 Consumer Durables
14.91%
🖥️ Technology Services
14.28%
💻 Electronic Technology
12.89%
🪙 Cryptocurrencies
10.15%
💰 Finance
7.73%
🪨 Non Energy Minerals
7.1%
📊 ETFs
2.91%
💵 Cash
2.47%
🧪 Process Industries
1.4%
🍞 Consumer Non Durables
1.1%
⛏️ Energy Minerals
0.97%
🏥 Health Services
0.85%
⚡ Utilities
0.73%
🧬 Health Technology
0.59%
🛠️ Producer Manufacturing
0.52%
🚚 Transportation
0.47%
🛍️ Retail Trade
0.38%
📡 Communications
0.32%
💼 Commercial Services
0.25%
💇‍♀️ Consumer Services
0.03%
🏭 Industrial Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.28%
🇺🇸 NYSE
25.04%
🇩🇪 FRA
19.57%
🌍 Digital Currency
10.35%
🇫🇷 Euronext Paris
1.94%
🇭🇰 Hong Kong Exchanges
1.22%
🇨🇭 SIX
0.88%
🇮🇹 Borsa Italiana
0.86%
🇬🇧 LSE
0.8%
🇩🇰 Copenhagen Stock Exchange
0.57%
🇪🇸 Bolsa De Madrid
0.47%
🇺🇸 Chicago Board Options Exchange
0.31%
🇸🇪 Stockholm Stock Exchange
0.01%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
45.13%
🇩🇪 Germany
19.57%
🇳🇱 Netherlands
3.15%
🇨🇭 Switzerland
2.92%
🇨🇦 Canada
2.89%
🇫🇷 France
1.94%
🇨🇳 China
1.78%
🇮🇪 Ireland
1.69%
🇱🇺 Luxembourg
1.49%
🇬🇧 United Kingdom
0.67%
🇩🇰 Denmark
0.57%
🇺🇾 Uruguay
0.56%
🇮🇹 Italy
0.5%
🇪🇸 Spain
0.47%
🇮🇱 Israel
0.42%
🇹🇼 Taiwan
0.39%
🇭🇰 Hong Kong
0.37%
🇰🇾 Cayman Islands
0.07%
🇯🇵 Japan
0.06%
🇰🇷 South Korea
0.06%
🇸🇪 Sweden
0.01%
🇧🇷 Brazil
0.01%
🇳🇴 Norway
0.01%
🇧🇲 Bermuda
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.8%

75 out of 130 instruments pay dividend.

21 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	0.41%	7.1%	$9.06
BMW.DE	0.27%	6.11%	$6
VNA.DE	0.17%	3.16%	$0.9
jaynemesis	0.17%	1.04%	-
NEM	0.09%	1.82%	$1.3
RNO.PA	0.06%	5.01%	$1.85
MBG.DE	0.06%	8.57%	$5.3
PrototypeVR	0.05%	0.98%	-
LMT	0.04%	2.78%	$12.45
CVE	0.04%	4.14%	$0.44
GOLD.BARRICK	0.03%	1.91%	$0.4
STLAM.MI	0.03%	8.22%	$1.55
PAH3.DE	0.03%	5.68%	$2.56
HEN3.DE	0.03%	3.04%	$1.85
BXP	0.03%	6.14%	$3.92
ASML	0.02%	0.9%	$5.57
AAPL	0.02%	0.51%	$0.97
GRMN	0.02%	1.57%	$3.71
rubymza	0.02%	1.32%	-
FRE.DE	0.02%	2.57%	-
RTX	0.02%	1.96%	$2.44
EMB	0.02%	5.46%	-
BAS.DE	0.02%	5.37%	$3.4
ESRT	0.02%	1.97%	$0.14
T	0.01%	4.09%	$1.11
MBB	0.01%	3.93%	-
AMT	0.01%	2.95%	$6.56
HSY	0.01%	3.29%	$5.12
MSFT	0.01%	0.88%	$3
GOOG	0.01%	0.52%	$0.2
DAL	0.01%	1.35%	$0.3
GM	0.01%	1.08%	$0.42
INTC	0.01%	2.64%	$0.5
AA	0%	1.72%	$0.4
0700.HK	0%	0.98%	$3.4
PCG	0%	0.41%	$0.03
BAYN.DE	0%	0.52%	$0.11
ITA	0%	0.79%	-
BABA	0%	0.9%	$0.98
HST	0%	5.86%	$0.78
UBSG.ZU	0%	3.18%	$0.64
RHM.DE	0%	0.55%	$5.7
TRIG.L	0%	8.67%	$0.07
TSM	0%	1.35%	$1.74
00257.HK	0%	6.79%	$0.22
VALE	0%	8.2%	$1.33
IBE.MC	0%	1.24%	$0.45
NTDOY	0%	0.97%	$0.24
WY	0%	3.14%	$0.78
EQT	0%	1.24%	$0.62
LDOS	0%	1.12%	$1.5
GS	0%	2.36%	$11
AGRO	0%	3.06%	$0.33
BLK	0%	2.34%	$20.2
NHY.OL	0%	4.26%	$2.5
TROX	0%	9.52%	$0.5
CDI.PA	0%	2.91%	$13
BOL.ST	0%	2.68%	$7.5
JPM	0%	2.18%	$4.4
SMSN.L	0%	2.48%	$23.68
FCX	0%	1.82%	$0.6
BIP	0%	5.9%	$0.41
META	0%	0.4%	$1
INDA	0%	0.78%	-
NOC	0%	1.52%	$7.67
GOOGL	0%	0.53%	$0.2
HAS	0%	3.99%	$2.8
SCCO	0%	3.09%	$3.76
NDA.DE	0%	2.01%	$1.4
SPY	0%	1.28%	-
NVTKL.L	0%	109.46%	-
MC.PA	0%	2.68%	$13
KER.PA	0%	3.65%	$14
SONY	0%	0.38%	$0.49
TER	0%	0.67%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
PRY.MI (jaynemesis)	Ex-Dividend	Apr 22, 2025	$0.84
DELL (rubymza)	Ex-Dividend	Apr 22, 2025	$0.52
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
PRY.MI (jaynemesis)	Pay Day	Apr 24, 2025	$0.84
CRM (jaynemesis)	Pay Day	Apr 24, 2025	$0.42
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
AMT	Pay Day	Apr 28, 2025	$1.70
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JPM	Pay Day	Apr 30, 2025	$1.40
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
BXP	Pay Day	Apr 30, 2025	$0.98
JPM (rubymza)	Pay Day	Apr 30, 2025	$1.40
T	Pay Day	May 1, 2025	$0.28
FCX	Pay Day	May 1, 2025	$0.15
SCCO	Ex-Dividend	May 2, 2025	$0.70
COST (jaynemesis)	Ex-Dividend	May 2, 2025	$1.30
COST (PrototypeVR)	Ex-Dividend	May 2, 2025	$1.30
DELL (rubymza)	Pay Day	May 2, 2025	$0.52
KER.PA	Ex-Dividend	May 5, 2025	$4.13
C (rubymza)	Ex-Dividend	May 5, 2025	$0.56
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
GAW.L (jaynemesis)	Pay Day	May 7, 2025	$1.29
RNO.PA	Ex-Dividend	May 8, 2025	$2.30
WMT (rubymza)	Ex-Dividend	May 9, 2025	$0.24
RNO.PA	Pay Day	May 12, 2025	$2.30
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
VIE.PA (jaynemesis)	Ex-Dividend	May 12, 2025	$1.47
NUE (jaynemesis)	Pay Day	May 12, 2025	$0.55
VIE.PA (jaynemesis)	Pay Day	May 14, 2025	$1.47
MSFT	Ex-Dividend	May 15, 2025	$0.83
MSFT (jaynemesis)	Ex-Dividend	May 15, 2025	$0.83
MSFT (PrototypeVR)	Ex-Dividend	May 15, 2025	$0.83
MSFT (rubymza)	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
COST (jaynemesis)	Pay Day	May 16, 2025	$1.30
COST (PrototypeVR)	Pay Day	May 16, 2025	$1.30
SCCO	Pay Day	May 19, 2025	$0.70
NHY.OL	Pay Day	May 20, 2025	$2.25
C (rubymza)	Pay Day	May 23, 2025	$0.56
WMT (rubymza)	Pay Day	May 27, 2025	$0.24
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
GS (rubymza)	Ex-Dividend	May 30, 2025	$3.00
EQT	Pay Day	Jun 2, 2025	$0.16
00257.HK	Ex-Dividend	Jun 3, 2025	$0.01
00257.HK (PrototypeVR)	Ex-Dividend	Jun 3, 2025	$0.01
TT (jaynemesis)	Ex-Dividend	Jun 6, 2025	$0.94
MBB	Pay Day	Jun 7, 2025	$0.30
EMB	Pay Day	Jun 7, 2025	$0.36
MSFT	Pay Day	Jun 12, 2025	$0.83
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
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
GRMN (jaynemesis)	Ex-Dividend	Jun 16, 2025	$0.90
ITA	Pay Day	Jun 17, 2025	$0.30
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
HUM (rubymza)	Ex-Dividend	Jun 27, 2025	$0.88
TT (jaynemesis)	Pay Day	Jun 30, 2025	$0.94
00257.HK	Pay Day	Jul 2, 2025	$0.01
SPXS (jaynemesis)	Pay Day	Jul 2, 2025	$0.12
00257.HK (PrototypeVR)	Pay Day	Jul 2, 2025	$0.01
SQQQ (jaynemesis)	Pay Day	Jul 3, 2025	$0.80
TSM	Pay Day	Jul 10, 2025	$0.68
TSM (PrototypeVR)	Pay Day	Jul 10, 2025	$0.68
TSM (rubymza)	Pay Day	Jul 10, 2025	$0.68
HUM (rubymza)	Pay Day	Jul 25, 2025	$0.88
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.7/10

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

0.11

0.11

0

0.5

1

1.5

1.5

Sortino Ratio

0.18

0.18

0

1

2

3

3

Jensen's Alpha

-9.16

-9.16

-10

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

0.2

0.2

0

0.75

1.25

2

2

Information Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

0.11

0.11

0

0.5

1

1.5

1.5

Sortino Ratio

0.18

0.18

0

1

2

3

3

Jensen's Alpha

-9.16

-9.16

-10

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

0.2

0.2

0

0.75

1.25

2

2

Information Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.82

High:

BIP

2,607.48

Low:

VRTX

-222.15

Details

PEG Ratio

40.82

High:

FCX

1,308.02

Low:

RBLX

-182.92

Details

Price/Book

6.11

High:

RBLX

179.69

Low:

NVTKL.L

0.01

Details

Price/Sales

3.46

High:

MSTR

151.67

Low:

CSIQ

0.09

Details

Price/CF

22.93

High:

MSTR

7,511.07

Low:

RNO.PA

1.89

Details

Price/FCF

44.32

High:

MSTR

1,187.5

Low:

GS

2.82

Details

P/E Ratio

26.82

High:

BIP

2,607.48

Low:

VRTX

-222.15

Details

PEG Ratio

40.82

High:

FCX

1,308.02

Low:

RBLX

-182.92

Details

Price/Book

6.11

High:

RBLX

179.69

Low:

NVTKL.L

0.01

Details

Price/Sales

3.46

High:

MSTR

151.67

Low:

CSIQ

0.09

Details

Price/CF

22.93

High:

MSTR

7,511.07

Low:

RNO.PA

1.89

Details

Price/FCF

44.32

High:

MSTR

1,187.5

Low:

GS

2.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.35%	Nov 2021	-	42
-3.95%	Sep 2021	Oct 2021	1
-2.11%	Jul 2021	Aug 2021	1
-1.39%	Sep 2020	Nov 2020	2

Monthly Performance