Portfolio of HonzaVasicek on eToro

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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

-0.56%

This Month

+9.61%

Year To Date

+38.24%

2 Years

+33.89%

5 Years

+37.7%

10 Years

+6.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
21.37%
🖥️ Technology Services
17.53%
🚗 Consumer Durables
11.74%
🪙 Cryptocurrencies
11.12%
💻 Electronic Technology
10.15%
💰 Finance
6.73%
🪨 Non Energy Minerals
6.53%
💵 Cash
5.22%
📊 ETFs
2.53%
🧬 Health Technology
1.79%
🧪 Process Industries
1.74%
⛏️ Energy Minerals
1.02%
🏥 Health Services
0.82%
🛠️ Producer Manufacturing
0.77%
🚚 Transportation
0.76%
⚡ Utilities
0.52%
🛍️ Retail Trade
0.45%
📡 Communications
0.28%
💼 Commercial Services
0.22%
🍞 Consumer Non Durables
0.2%
🏭 Industrial Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.7%
🇺🇸 NYSE
23.85%
🇩🇪 FRA
17.45%
🌍 Digital Currency
11.43%
🇭🇰 Hong Kong Exchanges
1.52%
🇩🇰 Copenhagen Stock Exchange
1.23%
🇫🇷 Euronext Paris
1.22%
🇬🇧 LSE
0.86%
🇨🇭 SIX
0.82%
🇮🇹 Borsa Italiana
0.81%
🇸🇪 Stockholm Stock Exchange
0.5%
🇪🇸 Bolsa De Madrid
0.42%
🇺🇸 Chicago Board Options Exchange
0.02%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
43.27%
🇩🇪 Germany
18.51%
🇳🇱 Netherlands
3.46%
🇨🇦 Canada
3.28%
🇨🇳 China
2.31%
🇨🇭 Switzerland
1.68%
🇮🇪 Ireland
1.3%
🇩🇰 Denmark
1.23%
🇫🇷 France
1.22%
🇱🇺 Luxembourg
1.21%
🇮🇱 Israel
0.87%
🇺🇾 Uruguay
0.55%
🇮🇹 Italy
0.55%
🇭🇰 Hong Kong
0.51%
🇸🇪 Sweden
0.5%
🇹🇼 Taiwan
0.43%
🇪🇸 Spain
0.42%
🇬🇧 United Kingdom
0.4%
🇰🇷 South Korea
0.08%
🇯🇵 Japan
0.06%
🇳🇴 Norway
0.01%
🇧🇷 Brazil
0.01%
🇧🇲 Bermuda
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.48%

75 out of 121 instruments pay dividend.

39 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	0.27%	6.37%	$9.06
VNA.DE	0.24%	4.55%	$0.9
BMW.DE	0.14%	4.87%	$6
jaynemesis	0.11%	0.72%	-
MBG.DE	0.11%	8.11%	$5.3
NEM	0.06%	1.32%	$1.3
RNO.PA	0.05%	6.69%	$1.85
PrototypeVR	0.05%	1.12%	-
PAH3.DE	0.04%	5.31%	$2.56
CVE	0.03%	3.49%	$0.44
LMT	0.03%	2.86%	$12.45
B	0.03%	1.63%	$0.4
NOVO-B.CO	0.03%	3.33%	$9.4
ASML	0.02%	0.78%	$5.57
STLAM.MI	0.02%	8.77%	$1.55
rubymza	0.02%	1.23%	-
HEN3.DE	0.02%	2.75%	$1.85
BXP	0.02%	5.14%	$3.92
FRE.DE	0.02%	2.13%	-
EMB	0.02%	5.49%	-
RTX	0.02%	1.66%	$2.44
BAS.DE	0.01%	5.12%	$3.4
ESRT	0.01%	1.77%	$0.14
AAPL	0.01%	0.43%	$0.97
T	0.01%	3.76%	$1.11
MBB	0.01%	4.05%	-
AMT	0.01%	3.36%	$6.56
SAP	0.01%	0.71%	$1.73
GRMN	0.01%	1.51%	$3.71
DAL	0.01%	1.05%	$0.3
HSY	0.01%	2.96%	$5.12
GM	0%	0.93%	$0.42
AA	0%	1.26%	$0.4
0700.HK	0%	0.74%	$3.4
BAYN.DE	0%	0.39%	$0.11
PCG	0%	0.57%	$0.03
BABA	0%	0.76%	$0.98
MSFT	0%	0.67%	$3
GOOG	0%	0.35%	$0.2
SAABB.ST	0%	0.39%	$1.6
IBE.MC	0%	3.3%	$0.45
HST	0%	4.61%	$0.78
INTC	0%	0.51%	$0.5
UBSG.ZU	0%	2.29%	$0.64
RHM.DE	0%	0.47%	$5.7
TRIG.L	0%	8.79%	$0.07
00257.HK	0%	5.29%	$0.22
VALE	0%	6.95%	$1.33
WY	0%	3.19%	$0.78
EQT	0%	1.22%	$0.62
LDOS	0%	0.9%	$1.5
GS	0%	1.76%	$11
BLK	0%	1.89%	$20.2
AGRO	0%	4.24%	$0.33
NTDOY	0%	0.61%	$0.24
NHY.OL	0%	3.38%	$2.5
BOL.ST	0%	2.53%	$7.5
JPM	0%	1.8%	$4.4
CDI.PA	0%	2.75%	$13
FCX	0%	1.3%	$0.6
BIP	0%	5.58%	$0.41
SMSN.L	0%	1.69%	$23.68
HAS	0%	3.51%	$2.8
NOC	0%	1.51%	$7.67
META	0%	0.27%	$1
INDA	0%	0.72%	-
GOOGL	0%	0.35%	$0.2
SPY	0%	1.16%	-
NDA.DE	0%	1.53%	$1.4
NVTKL.L	0%	109.46%	-
MC.PA	0%	2.63%	$13
KER.PA	0%	2.54%	$14
SONY	0%	0.35%	$0.49
TER	0%	0.4%	$0.46
SCCO	0%	-2.76%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
GOOG (jaynemesis)	Ex-Dividend	Sep 8, 2025	$0.21
UI (jaynemesis)	Pay Day	Sep 8, 2025	$0.80
GOOG (rubymza)	Ex-Dividend	Sep 8, 2025	$0.21
H (PrototypeVR)	Pay Day	Sep 10, 2025	$0.15
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (jaynemesis)	Pay Day	Sep 11, 2025	$0.83
NVDA (jaynemesis)	Ex-Dividend	Sep 11, 2025	$0.01
MSFT (PrototypeVR)	Pay Day	Sep 11, 2025	$0.83
NVDA (PrototypeVR)	Ex-Dividend	Sep 11, 2025	$0.01
MSFT (rubymza)	Pay Day	Sep 11, 2025	$0.83
NVDA (rubymza)	Ex-Dividend	Sep 11, 2025	$0.01
WY	Pay Day	Sep 12, 2025	$0.21
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GRMN (jaynemesis)	Ex-Dividend	Sep 12, 2025	$0.90
ALB (PrototypeVR)	Ex-Dividend	Sep 12, 2025	$0.40
GOOG	Pay Day	Sep 15, 2025	$0.21
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
HSY	Pay Day	Sep 15, 2025	$1.37
GOOGL	Pay Day	Sep 15, 2025	$0.21
CVE	Ex-Dividend	Sep 15, 2025	$0.14
ESRT	Ex-Dividend	Sep 15, 2025	$0.04
GOOG (jaynemesis)	Pay Day	Sep 15, 2025	$0.21
NEE (jaynemesis)	Pay Day	Sep 15, 2025	$0.57
VRSK (jaynemesis)	Ex-Dividend	Sep 15, 2025	$0.45
B (PrototypeVR)	Pay Day	Sep 15, 2025	$0.15
GOOG (rubymza)	Pay Day	Sep 15, 2025	$0.21
TSM (PrototypeVR)	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
EQIX (rubymza)	Pay Day	Sep 17, 2025	$4.69
GM	Pay Day	Sep 18, 2025	$0.15
SW (jaynemesis)	Pay Day	Sep 18, 2025	$0.43
00257.HK	Ex-Dividend	Sep 22, 2025	$0.02
00257.HK (PrototypeVR)	Ex-Dividend	Sep 22, 2025	$0.02
BLK	Pay Day	Sep 23, 2025	$5.21
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
BNP.PA (rubymza)	Ex-Dividend	Sep 26, 2025	$3.05
GS	Pay Day	Sep 29, 2025	$4.00
NEM	Pay Day	Sep 29, 2025	$0.25
TER	Pay Day	Sep 29, 2025	$0.12
BIP	Pay Day	Sep 29, 2025	$0.43
CVE	Pay Day	Sep 29, 2025	$0.14
GS (rubymza)	Pay Day	Sep 29, 2025	$4.00
LDOS	Pay Day	Sep 30, 2025	$0.40
ESRT	Pay Day	Sep 30, 2025	$0.04
TT (jaynemesis)	Pay Day	Sep 30, 2025	$0.94
VRSK (jaynemesis)	Pay Day	Sep 30, 2025	$0.45
BNP.PA (rubymza)	Pay Day	Sep 30, 2025	$3.05
ALB (PrototypeVR)	Pay Day	Oct 1, 2025	$0.40
NVDA (jaynemesis)	Pay Day	Oct 2, 2025	$0.01
NVDA (PrototypeVR)	Pay Day	Oct 2, 2025	$0.01
NVDA (rubymza)	Pay Day	Oct 2, 2025	$0.01
GAW.L (jaynemesis)	Pay Day	Oct 3, 2025	$0.73
INTU (jaynemesis)	Ex-Dividend	Oct 9, 2025	$1.20
TSM (PrototypeVR)	Pay Day	Oct 9, 2025	$0.82
0968.HK (jaynemesis)	Pay Day	Oct 10, 2025	$0.00
INTU (jaynemesis)	Pay Day	Oct 17, 2025	$1.20
00257.HK	Pay Day	Oct 20, 2025	$0.02
00257.HK (PrototypeVR)	Pay Day	Oct 20, 2025	$0.02
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.1/10

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.26

0.26

0

0.5

1

1.5

1.5

Sortino Ratio

0.42

0.42

0

1

2

3

3

Jensen's Alpha

-7.79

-7.79

-8

0

2

4.5

4.5

Omega Ratio

0.68

0.68

0

1

1.5

2.5

2.5

Treynor Ratio

0.46

0.46

0

0.75

1.25

2

2

Information Ratio

-0.48

-0.48

-1

0.3

0.6

1

1

Calmar Ratio

0.18

0.18

0

0.3

0.6

1

1

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.26

0.26

0

0.5

1

1.5

1.5

Sortino Ratio

0.42

0.42

0

1

2

3

3

Jensen's Alpha

-7.79

-7.79

-8

0

2

4.5

4.5

Omega Ratio

0.68

0.68

0

1

1.5

2.5

2.5

Treynor Ratio

0.46

0.46

0

0.75

1.25

2

2

Information Ratio

-0.48

-0.48

-1

0.3

0.6

1

1

Calmar Ratio

0.18

0.18

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.29

High:

BXP

3,802.53

Low:

CSIQ

-94

Details

PEG Ratio

1,818.19

High:

AAPL

24,779.06

Low:

U

-78.43

Details

Price/Book

5.34

High:

AAPL

54.11

Low:

NIO

-76.32

Details

Price/Sales

3.6

High:

MSTR

217.37

Low:

CNC

0.08

Details

Price/CF

19.13

High:

MSTR

7,511.07

Low:

GM

2

Details

Price/FCF

38.47

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

P/E Ratio

29.29

High:

BXP

3,802.53

Low:

CSIQ

-94

Details

PEG Ratio

1,818.19

High:

AAPL

24,779.06

Low:

U

-78.43

Details

Price/Book

5.34

High:

AAPL

54.11

Low:

NIO

-76.32

Details

Price/Sales

3.6

High:

MSTR

217.37

Low:

CNC

0.08

Details

Price/CF

19.13

High:

MSTR

7,511.07

Low:

GM

2

Details

Price/FCF

38.47

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.35%	Nov 2021	-	47
-3.95%	Sep 2021	Oct 2021	1
-2.11%	Jul 2021	Aug 2021	1
-1.39%	Sep 2020	Nov 2020	2

Monthly Performance