Effective portfolio of HonzaVasicek on eToro

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HonzaVasicek

🇨🇿 Stock 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

+0.4%

Today

+1.76%

This Month

+0.43%

Year To Date

+19.31%

2 Years

+26.17%

5 Years

+5.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.01%
💻 Electronic Technology
17.4%
🚗 Consumer Durables
13.42%
🪙 Cryptocurrencies
9.85%
💰 Finance
9.1%
🪨 Non Energy Minerals
6.91%
🛠️ Producer Manufacturing
4.22%
💵 Cash
3.65%
📊 ETFs
3.05%
🛍️ Retail Trade
2.15%
🏥 Health Services
1.37%
⚡ Utilities
1.24%
🧪 Process Industries
1.08%
🍞 Consumer Non Durables
1%
⛏️ Energy Minerals
0.96%
🧬 Health Technology
0.94%
🚚 Transportation
0.52%
🏭 Industrial Services
0.49%
📡 Communications
0.29%
💼 Commercial Services
0.27%
💇‍♀️ Consumer Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.68%
🇺🇸 NYSE
23.81%
🇩🇪 FRA
18.05%
🌍 Digital Currency
9.85%
🇫🇷 Euronext Paris
1.7%
🇭🇰 Hong Kong Exchanges
1.57%
🇬🇧 LSE
0.81%
🇮🇹 Borsa Italiana
0.79%
🇨🇭 SIX
0.72%
🇩🇰 Copenhagen Stock Exchange
0.43%
🇪🇸 Bolsa De Madrid
0.4%
🇺🇸 Chicago Board Options Exchange
0.33%
🇩🇪 Xetra ETFs
0.19%
🇸🇪 Stockholm Stock Exchange
0.01%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
45.99%
🇩🇪 Germany
18.05%
🇳🇱 Netherlands
3.55%
🇨🇭 Switzerland
3.05%
🇨🇦 Canada
2.7%
🇨🇳 China
1.99%
🇱🇺 Luxembourg
1.73%
🇫🇷 France
1.7%
🇮🇪 Ireland
1.43%
🇮🇱 Israel
0.69%
🇺🇾 Uruguay
0.59%
🇬🇧 United Kingdom
0.55%
🇹🇼 Taiwan
0.54%
🇮🇹 Italy
0.45%
🇭🇰 Hong Kong
0.45%
🇩🇰 Denmark
0.43%
🇪🇸 Spain
0.4%
🇰🇷 South Korea
0.07%
🇯🇵 Japan
0.07%
🇸🇪 Sweden
0.01%
🇧🇷 Brazil
0.01%
🇳🇴 Norway
0.01%
🇧🇲 Bermuda
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.63%

110 out of 185 instruments pay dividend.

34 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	0.3%	6.94%	$9.06
BMW.DE	0.25%	5.59%	$6
VNA.DE	0.21%	4.18%	$0.9
NEM	0.08%	1.91%	$1.3
RNO.PA	0.05%	5.12%	$1.85
MBG.DE	0.05%	8.36%	$5.3
GRMN	0.04%	1.74%	$3.71
PAH3.DE	0.04%	5.61%	$2.56
LMT	0.04%	2.71%	$12.45
CVE	0.04%	3.8%	$0.44
B	0.03%	1.95%	$0.4
00257.HK	0.03%	6.06%	$0.22
STLAM.MI	0.03%	7.83%	$1.55
AAPL	0.03%	0.5%	$0.97
ASML	0.03%	0.78%	$5.57
HEN3.DE	0.02%	2.92%	$1.85
BXP	0.02%	5.29%	$3.92
MSFT	0.02%	0.69%	$3
FRE.DE	0.02%	2.26%	-
EMB	0.02%	5.55%	-
RTX	0.02%	1.85%	$2.44
BAS.DE	0.02%	5.38%	$3.4
ESRT	0.01%	1.67%	$0.14
ABBN.ZU	0.01%	1.9%	$0.87
IBE.MC	0.01%	3.21%	$0.45
T	0.01%	3.95%	$1.11
MBB	0.01%	4.08%	-
AMT	0.01%	3.12%	$6.56
GOOG	0.01%	0.46%	$0.2
ROCKB.CO	0.01%	2.05%	$43
ETN	0.01%	1.16%	$3.6
GAW.L	0.01%	3.23%	$5.5
PRY.MI	0.01%	1.37%	$0.7
HSY	0.01%	3.39%	$5.12
DAL	0.01%	1.18%	$0.3
TSM	0.01%	1.1%	$1.74
JNPR	0.01%	2.45%	$0.88
TT	0.01%	0.83%	$3.27
SU.PA	0.01%	1.71%	$3.5
NEE	0.01%	3%	$1.97
GM	0.01%	1.07%	$0.42
01211.HK	0%	1.06%	$3.41
SW	0%	3.39%	$1.18
INTC	0%	2.49%	$0.5
NEX.PA	0%	2.54%	$2.3
AA	0%	1.43%	$0.4
0968.HK	0%	10.55%	$0.23
C	0%	2.86%	$2.12
0700.HK	0%	0.88%	$3.4
RF.PA	0%	4.34%	$2.42
BAYN.DE	0%	0.42%	$0.11
COST	0%	0.47%	$19.22
JPM	0%	1.99%	$4.4
UI	0%	0.59%	$2.4
PCG	0%	0.54%	$0.03
GS	0%	1.95%	$11
V	0%	0.62%	$2.01
VIE.PA	0%	4.65%	$1.25
VERX.DE	0%	1.21%	-
HE	0%	3.61%	$1.43
BCS	0%	2.34%	$0.39
ITA	0%	0.69%	-
VRSK	0%	0.53%	$1.46
BABA	0%	0.86%	$0.98
PUK	0%	1.95%	$0.41
DKS	0%	2.56%	$4.2
HST	0%	5.08%	$0.78
SMSN.L	0%	2.2%	$23.68
INTU	0%	0.54%	$3.6
CRM	0%	0.59%	$0.4
BCC	0%	0.97%	$0.8
UBSG.ZU	0%	2.64%	$0.64
RHM.DE	0%	0.45%	$5.7
DELL	0%	1.64%	$1.63
TRIG.L	0%	8.21%	$0.07
ECL	0%	0.94%	$2.24
VALE	0%	7.87%	$1.33
WAB	0%	0.44%	$0.74
RR.L	0%	0.68%	-
WY	0%	3.07%	$0.78
NTDOY	0%	0.85%	$0.24
EQT	0%	1.12%	$0.62
ALB	0%	2.71%	$1.6
LDOS	0%	1.07%	$1.5
BLK	0%	2.08%	$20.2
AGRO	0%	3.83%	$0.33
TQQQ	0%	1.41%	-
NVDA	0%	0.03%	$0.02
NHY.OL	0%	4.14%	$2.5
BOL.ST	0%	2.53%	$7.5
TTEK	0%	0.67%	$1.07
TROX	0%	8.52%	$0.5
CDI.PA	0%	2.97%	$13
DBRG	0%	0.37%	$0.04
FCX	0%	1.45%	$0.6
BIP	0%	4.98%	$0.41
HAS	0%	4.22%	$2.8
META	0%	0.29%	$1
NOC	0%	1.73%	$7.67
INDA	0%	0.74%	-
GOOGL	0%	0.47%	$0.2
H	0%	0.45%	$0.6
NDA.DE	0%	1.85%	$1.4
SPY	0%	1.21%	-
NVTKL.L	0%	109.46%	-
MC.PA	0%	2.76%	$13
KER.PA	0%	3.46%	$14
SONY	0%	0.37%	$0.49
TER	0%	0.56%	$0.46
SCCO	0%	-2.76%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
WAB	Pay Day	Jun 10, 2025	$0.25
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
H	Pay Day	Jun 11, 2025	$0.15
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ALB	Ex-Dividend	Jun 13, 2025	$0.40
WY	Pay Day	Jun 13, 2025	$0.21
DKS	Ex-Dividend	Jun 13, 2025	$1.21
AMT	Ex-Dividend	Jun 13, 2025	$1.70
VRSK	Ex-Dividend	Jun 13, 2025	$0.45
TER	Pay Day	Jun 13, 2025	$0.12
CVE	Ex-Dividend	Jun 13, 2025	$0.14
ESRT	Ex-Dividend	Jun 13, 2025	$0.04
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
NEE	Pay Day	Jun 16, 2025	$0.57
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
HSY	Pay Day	Jun 16, 2025	$1.37
GOOGL	Pay Day	Jun 16, 2025	$0.21
ECL	Ex-Dividend	Jun 17, 2025	$0.65
NOC	Pay Day	Jun 18, 2025	$2.31
CRM	Ex-Dividend	Jun 18, 2025	$0.42
SW	Pay Day	Jun 18, 2025	$0.43
BCC	Pay Day	Jun 18, 2025	$0.21
GM	Pay Day	Jun 19, 2025	$0.15
NEM	Pay Day	Jun 20, 2025	$0.25
BLK	Pay Day	Jun 23, 2025	$5.21
JNPR	Pay Day	Jun 23, 2025	$0.22
VNA.DE	Pay Day	Jun 25, 2025	$1.38
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
DKS	Pay Day	Jun 27, 2025	$1.21
GRMN	Pay Day	Jun 27, 2025	$0.90
PCG	Ex-Dividend	Jun 30, 2025	$0.02
LDOS	Pay Day	Jun 30, 2025	$0.40
TT	Pay Day	Jun 30, 2025	$0.94
VRSK	Pay Day	Jun 30, 2025	$0.45
BIP	Pay Day	Jun 30, 2025	$0.43
DBRG	Ex-Dividend	Jun 30, 2025	$0.01
CVE	Pay Day	Jun 30, 2025	$0.14
ESRT	Pay Day	Jun 30, 2025	$0.04
ALB	Pay Day	Jul 1, 2025	$0.40
00257.HK	Pay Day	Jul 2, 2025	$0.01
TROX	Pay Day	Jul 2, 2025	$0.12
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
AMT	Pay Day	Jul 11, 2025	$1.70
PCG	Pay Day	Jul 15, 2025	$0.02
ECL	Pay Day	Jul 15, 2025	$0.65
DBRG	Pay Day	Jul 15, 2025	$0.01
INTU	Pay Day	Jul 18, 2025	$1.04
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.9/10

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.29

0.29

0

1

2

3

3

Jensen's Alpha

-8.17

-8.17

-9

0

2

4.5

4.5

Omega Ratio

0.66

0.66

0

1

1.5

2.5

2.5

Treynor Ratio

0.32

0.32

0

0.75

1.25

2

2

Information Ratio

-0.51

-0.51

-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

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.29

0.29

0

1

2

3

3

Jensen's Alpha

-8.17

-8.17

-9

0

2

4.5

4.5

Omega Ratio

0.66

0.66

0

1

1.5

2.5

2.5

Treynor Ratio

0.32

0.32

0

0.75

1.25

2

2

Information Ratio

-0.51

-0.51

-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

31.4

High:

MNDY

309.66

Low:

BXP

-2,160.93

Details

PEG Ratio

111.69

High:

ESRT

890.27

Low:

IOT

-362.83

Details

Price/Book

8.27

High:

VRSK

363.66

Low:

NIO

-139.72

Details

Price/Sales

5.22

High:

LWLG

1,547.3

Low:

TUPBQ

0

Details

Price/CF

21.33

High:

TTWO

18,296.3

Low:

RNO.PA

1.9

Details

Price/FCF

41.3

High:

NEE

2,356.18

Low:

RNO.PA

2.75

Details

P/E Ratio

31.4

High:

MNDY

309.66

Low:

BXP

-2,160.93

Details

PEG Ratio

111.69

High:

ESRT

890.27

Low:

IOT

-362.83

Details

Price/Book

8.27

High:

VRSK

363.66

Low:

NIO

-139.72

Details

Price/Sales

5.22

High:

LWLG

1,547.3

Low:

TUPBQ

0

Details

Price/CF

21.33

High:

TTWO

18,296.3

Low:

RNO.PA

1.9

Details

Price/FCF

41.3

High:

NEE

2,356.18

Low:

RNO.PA

2.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.35%	Nov 2021	-	44
-3.95%	Sep 2021	Oct 2021	1
-2.11%	Jul 2021	Aug 2021	1
-1.39%	Sep 2020	Nov 2020	2

Monthly Performance