Effective portfolio of HonzaVasicek on eToro

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HonzaVasicek

🇨🇿 Stock 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

-1.29%

This Month

+12.33%

Year To Date

+47.53%

2 Years

+37.35%

5 Years

+41.12%

10 Years

+7.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.87%
🚗 Consumer Durables
13.69%
💻 Electronic Technology
11.77%
🪙 Cryptocurrencies
11.31%
💰 Finance
7.94%
🪨 Non Energy Minerals
5.27%
🧬 Health Technology
4.8%
🛠️ Producer Manufacturing
4.54%
📊 ETFs
3.23%
🛍️ Retail Trade
2.19%
🧪 Process Industries
2.12%
⚡ Utilities
1.12%
🏥 Health Services
1.11%
⛏️ Energy Minerals
1.07%
💵 Cash
1.07%
🚚 Transportation
0.8%
💼 Commercial Services
0.3%
📡 Communications
0.25%
🍞 Consumer Non Durables
0.21%
🧩 Miscellaneous
0.11%
💇‍♀️ Consumer Services
0.04%
🏭 Industrial Services
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.2%
🇺🇸 NYSE
22.5%
🇩🇪 FRA
19.86%
🌍 Digital Currency
11.31%
🇩🇰 Copenhagen Stock Exchange
3.68%
🇮🇹 Borsa Italiana
1.32%
🇫🇷 Euronext Paris
1.2%
🇬🇧 LSE
0.99%
🇭🇰 Hong Kong Exchanges
0.94%
🇨🇭 SIX
0.82%
🇸🇪 Stockholm Stock Exchange
0.46%
🇪🇸 Bolsa De Madrid
0.41%
🇺🇸 Chicago Board Options Exchange
0.02%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
43.63%
🇩🇪 Germany
21.3%
🇩🇰 Denmark
3.68%
🇨🇦 Canada
2.49%
🇨🇳 China
2.45%
🇳🇱 Netherlands
2.32%
🇨🇭 Switzerland
1.64%
🇮🇪 Ireland
1.24%
🇫🇷 France
1.2%
🇱🇺 Luxembourg
1.09%
🇮🇱 Israel
0.57%
🇮🇹 Italy
0.54%
🇬🇧 United Kingdom
0.48%
🇸🇪 Sweden
0.46%
🇺🇾 Uruguay
0.44%
🇪🇸 Spain
0.41%
🇸🇬 Singapore
0.07%
🇯🇵 Japan
0.06%
🇰🇾 Cayman Islands
0.05%
🇰🇷 South Korea
0.02%
🇭🇰 Hong Kong
0.02%
🇧🇷 Brazil
0.01%
🇳🇴 Norway
0.01%
🇧🇲 Bermuda
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.55%

94 out of 170 instruments pay dividend.

7 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	0.25%	6.96%	$9.06
BMW.DE	0.23%	5.31%	$6
VNA.DE	0.23%	4.43%	$0.9
NOVO-B.CO	0.11%	3.24%	$9.4
MBG.DE	0.11%	8%	$5.3
STLAM.MI	0.06%	7.33%	$1.55
PAH3.DE	0.05%	5.53%	$2.56
RNO.PA	0.05%	6.32%	$1.85
CVE	0.03%	3.29%	$0.44
HEN3.DE	0.03%	2.85%	$1.85
NEM	0.03%	1.05%	$1.3
LMT	0.03%	2.62%	$12.45
BXP	0.02%	5.15%	$3.92
B	0.02%	1.32%	$0.4
FRE.DE	0.02%	2.08%	-
RTX	0.02%	1.63%	$2.44
BAS.DE	0.01%	5.19%	$3.4
SIE.DE	0.01%	2.16%	$4.7
ESRT	0.01%	1.93%	$0.14
IBE.MC	0.01%	3.03%	$0.45
ABBN.ZU	0.01%	1.54%	$0.87
GRMN	0.01%	1.45%	$3.71
AAPL	0.01%	0.39%	$0.97
T	0.01%	4.27%	$1.11
SAP	0.01%	0.69%	$1.73
ASML	0.01%	0.6%	$5.57
MSFT	0.01%	0.66%	$3
AMT	0.01%	3.48%	$6.56
GAW.L	0.01%	3.8%	$5.5
ETN	0.01%	1.08%	$3.6
DAL	0.01%	1.09%	$0.3
ROCKB.CO	0.01%	2.7%	$43
HSY	0.01%	2.94%	$5.12
BAYN.DE	0.01%	0.4%	$0.11
TT	0%	0.9%	$3.27
PRY.MI	0%	0.9%	$0.7
GOOG	0%	0.32%	$0.2
NEE	0%	2.61%	$1.97
GM	0%	0.85%	$0.42
NEX.PA	0%	2.14%	$2.3
AA	0%	1.02%	$0.4
01211.HK	0%	1.39%	$3.41
BNP.PA	0%	7.29%	$4.6
UI	0%	0.35%	$2.4
0700.HK	0%	0.71%	$3.4
PCG	0%	0.6%	$0.03
SW	0%	3.78%	$1.18
SU.PA	0%	1.57%	$3.5
EQIX	0%	2.22%	$16.19
BABA	0%	0.6%	$0.98
VRSK	0%	0.74%	$1.46
AU	0%	2.15%	$0.22
SAABB.ST	0%	0.42%	$1.6
V	0%	0.69%	$2.01
CARR	0%	1.56%	$0.76
INTU	0%	0.65%	$3.6
HST	0%	3.64%	$0.78
INTC	0%	0.33%	$0.5
JPM	0%	1.84%	$4.4
CRM	0%	0.65%	$0.4
UBSG.ZU	0%	2.45%	$0.64
TRIG.L	0%	9.95%	$0.07
RR.L	0%	0.93%	-
RHM.DE	0%	0.46%	$5.7
WAB	0%	0.51%	$0.74
00257.HK	0%	4.87%	$0.22
META	0%	0.35%	$1
VALE	0%	6.38%	$1.33
0968.HK	0%	1.22%	$0.23
ORCL	0%	0.68%	$1.6
WY	0%	3.56%	$0.78
GS	0%	1.85%	$11
DIS	0%	0.89%	$0.75
EQT	0%	1.13%	$0.62
LDOS	0%	0.84%	$1.5
NTDOY	0%	0.67%	$0.24
BLK	0%	1.79%	$20.2
AGRO	0%	4.57%	$0.33
NHY.OL	0%	3.22%	$2.5
CDI.PA	0%	2.27%	$13
NVDA	0%	0.02%	$0.02
FCX	0%	1.42%	$0.6
BIP	0%	4.87%	$0.41
SMSN.L	0%	1.24%	$23.68
HAS	0%	3.74%	$2.8
NOC	0%	1.45%	$7.67
GOOGL	0%	0.32%	$0.2
NDA.DE	0%	1.42%	$1.4
NVTKL.L	0%	109.46%	-
MC.PA	0%	2.11%	$13
KER.PA	0%	1.86%	$14
SONY	0%	0.33%	$0.49
TER	0%	0.35%	$0.46
SCCO	0%	-2.1%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
CARR	Ex-Dividend	Oct 29, 2025	$0.22
JPM	Pay Day	Oct 31, 2025	$1.50
BXP	Pay Day	Oct 31, 2025	$0.70
T	Pay Day	Nov 3, 2025	$0.28
FCX	Pay Day	Nov 3, 2025	$0.15
DAL	Pay Day	Nov 6, 2025	$0.19
CARR	Pay Day	Nov 18, 2025	$0.22
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
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
TT	Ex-Dividend	Dec 5, 2025	$0.94
MSFT	Pay Day	Dec 11, 2025	$0.91
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
INDA	Pay Day	Dec 20, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90
TAN	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TT	Pay Day	Dec 31, 2025	$0.94

Performance Metrics

Score 3.2/10

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.29

0.29

0

0.5

1

1.5

1.5

Sortino Ratio

0.46

0.46

0

1

2

3

3

Jensen's Alpha

-7.7

-7.7

-8

0

2

4.5

4.5

Omega Ratio

0.68

0.68

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

-0.48

-0.48

-1

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.29

0.29

0

0.5

1

1.5

1.5

Sortino Ratio

0.46

0.46

0

1

2

3

3

Jensen's Alpha

-7.7

-7.7

-8

0

2

4.5

4.5

Omega Ratio

0.68

0.68

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

-0.48

-0.48

-1

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.68

High:

BXP

3,569.19

Low:

CRWD

-420.87

Details

PEG Ratio

1,491.66

High:

AAPL

27,104.01

Low:

IOT

-351.65

Details

Price/Book

7.27

High:

VRSK

105.45

Low:

NIO

-94.18

Details

Price/Sales

5.2

High:

MSTR

196.81

Low:

CNC

0.1

Details

Price/CF

22.12

High:

MSTR

7,511.07

Low:

GM

2

Details

Price/FCF

47.05

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

P/E Ratio

34.68

High:

BXP

3,569.19

Low:

CRWD

-420.87

Details

PEG Ratio

1,491.66

High:

AAPL

27,104.01

Low:

IOT

-351.65

Details

Price/Book

7.27

High:

VRSK

105.45

Low:

NIO

-94.18

Details

Price/Sales

5.2

High:

MSTR

196.81

Low:

CNC

0.1

Details

Price/CF

22.12

High:

MSTR

7,511.07

Low:

GM

2

Details

Price/FCF

47.05

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.35%	Nov 2021	-	48
-3.95%	Sep 2021	Oct 2021	1
-2.11%	Jul 2021	Aug 2021	1
-1.39%	Sep 2020	Nov 2020	2

Monthly Performance