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

+0.66%

This Month

+1.09%

Year To Date

+12.2%

2 Years

+10.81%

5 Years

+27%

10 Years

+4.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.13%
💻 Electronic Technology
13.28%
🪙 Cryptocurrencies
9.51%
🚗 Consumer Durables
8.68%
💰 Finance
7.67%
🧬 Health Technology
6.26%
🪨 Non Energy Minerals
5.76%
🛠️ Producer Manufacturing
4.43%
📊 ETFs
4.03%
💵 Cash
3.53%
🛍️ Retail Trade
2.33%
🧪 Process Industries
1.79%
📡 Communications
1.36%
⚡ Utilities
1.25%
🏥 Health Services
1.13%
🚚 Transportation
0.95%
⛏️ Energy Minerals
0.51%
💼 Commercial Services
0.32%
🍞 Consumer Non Durables
0.22%
🧩 Miscellaneous
0.12%
🏭 Industrial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.81%
🇺🇸 NYSE
24.11%
🇩🇪 FRA
16.02%
🌍 Digital Currency
9.51%
🇩🇰 Copenhagen Stock Exchange
5.31%
🇭🇰 Hong Kong Exchanges
1.83%
🇬🇧 LSE
1.15%
🇫🇷 Euronext Paris
0.99%
🇨🇭 SIX
0.94%
🇮🇹 Borsa Italiana
0.84%
🇸🇪 Stockholm Stock Exchange
0.55%
🇪🇸 Bolsa De Madrid
0.53%
🇳🇱 Euronext Amsterdam
0.08%
Regular Trading Hours - RTH
0.05%
🇺🇸 Chicago Board Options Exchange
0.03%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
45.11%
🇩🇪 Germany
17.36%
🇩🇰 Denmark
5.31%
🇨🇳 China
2.74%
🇨🇦 Canada
2.47%
🇨🇭 Switzerland
1.55%
🇳🇱 Netherlands
1.25%
🇮🇪 Ireland
1.12%
🇫🇷 France
0.99%
🇱🇺 Luxembourg
0.75%
🇮🇱 Israel
0.61%
🇮🇹 Italy
0.6%
🇬🇧 United Kingdom
0.59%
🇸🇪 Sweden
0.55%
🇪🇸 Spain
0.53%
🇺🇾 Uruguay
0.37%
🇯🇵 Japan
0.06%
🇰🇾 Cayman Islands
0.06%
🇸🇬 Singapore
0.06%
🇰🇷 South Korea
0.02%
🇭🇰 Hong Kong
0.02%
🇧🇷 Brazil
0.01%
🇳🇴 Norway
0.01%
🇧🇲 Bermuda
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.33%

92 out of 168 instruments pay dividend.

6 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%	5.05%	$0.9
VOW3.DE	0.18%	5.88%	$9.06
NOVO-B.CO	0.18%	3.63%	$9.4
MBG.DE	0.08%	7%	$5.3
BMW.DE	0.05%	4.48%	$6
DTE.DE	0.04%	3.72%	$0.77
RNO.PA	0.03%	5.93%	$1.85
PAH3.DE	0.03%	4.7%	$2.56
NEM	0.03%	1.02%	$1.3
LMT	0.03%	2.78%	$12.45
HEN3.DE	0.02%	2.91%	$1.85
B	0.02%	1.22%	$0.4
BXP	0.02%	5.1%	$3.92
FRE.DE	0.02%	2.11%	-
RTX	0.02%	1.49%	$2.44
STLAM.MI	0.02%	6.78%	$1.55
SIE.DE	0.02%	2.26%	$4.7
ORCL	0.02%	1.05%	$1.6
BAS.DE	0.02%	5.03%	$3.4
IBE.MC	0.02%	2.9%	$0.45
CVE	0.01%	3.11%	$0.44
ESRT	0.01%	2.02%	$0.14
ABBN.ZU	0.01%	1.54%	$0.87
AAPL	0.01%	0.37%	$0.97
T	0.01%	4.52%	$1.11
GRMN	0.01%	1.73%	$3.71
SAP	0.01%	0.78%	$1.73
AMT	0.01%	3.76%	$6.56
MSFT	0.01%	0.73%	$3
ETN	0.01%	1.25%	$3.6
DAL	0.01%	0.97%	$0.3
ROCKB.CO	0.01%	2.84%	$43
HSY	0.01%	3.01%	$5.12
GAW.L	0.01%	2.21%	$5.5
PRY.MI	0.01%	0.97%	$0.7
GM	0.01%	0.7%	$0.42
NEE	0.01%	2.78%	$1.97
TT	0.01%	0.96%	$3.27
ASML	0.01%	0.58%	$5.57
UI	0%	0.5%	$2.4
NEX.PA	0%	2.11%	$2.3
AA	0%	0.87%	$0.4
0700.HK	0%	0.73%	$3.4
PCG	0%	0.66%	$0.03
BAYN.DE	0%	0.3%	$0.11
GOOG	0%	0.27%	$0.2
SU.PA	0%	1.66%	$3.5
AU	0%	2.63%	$0.22
BABA	0%	0.66%	$0.98
EQIX	0%	2.5%	$16.19
VRSK	0%	0.83%	$1.46
SAABB.ST	0%	0.39%	$1.6
01211.HK	0%	1.47%	$3.41
V	0%	0.7%	$2.01
CARR	0%	1.73%	$0.76
INTU	0%	0.67%	$3.6
JPM	0%	1.82%	$4.4
HST	0%	3.27%	$0.78
VALE	0%	10.01%	$1.33
UBSG.ZU	0%	2.14%	$0.64
TRIG.L	0%	10.93%	$0.07
RHM.DE	0%	0.5%	$5.7
RR.L	0%	0.96%	-
00257.HK	0%	4.99%	$0.22
PYPL	0%	0.23%	-
META	0%	0.33%	$1
0968.HK	0%	1.39%	$0.23
WAB	0%	0.47%	$0.74
ASML.NV	0%	0.71%	$6.1
WY	0%	3.59%	$0.78
GS	0%	1.58%	$11
EQT	0%	1.15%	$0.62
LDOS	0%	0.86%	$1.5
BLK	0%	1.91%	$20.2
NTDOY	0%	0.75%	$0.24
AGRO	0%	4.91%	$0.33
NHY.OL	0%	2.97%	$2.5
CDI.PA	0%	2.33%	$13
NVDA	0%	0.02%	$0.02
BIP	0%	4.95%	$0.41
FCX	0%	1.27%	$0.6
SMSN.L	0%	1.21%	$23.68
NOC	0%	1.58%	$7.67
HAS	0%	3.43%	$2.8
GOOGL	0%	0.27%	$0.2
NDA.DE	0%	1.38%	$1.4
NVTKL.L	0%	109.46%	-
MC.PA	0%	2.08%	$13
SONY	0%	0.39%	$0.49
KER.PA	0%	1.77%	$14
TER	0%	0.25%	$0.46
SCCO	0%	-2.13%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
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 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

-10.04

-10.04

-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

-10.04

-10.04

-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

31

High:

INTC

3,566.98

Low:

IOT

-551.87

Details

PEG Ratio

96.87

High:

INTC

3,553.58

Low:

IOT

-656.55

Details

Price/Book

8.07

High:

VRSK

80.34

Low:

NVTKL.L

0.01

Details

Price/Sales

5.66

High:

MSTR

117.17

Low:

CNC

0.11

Details

Price/CF

23.39

High:

MSTR

7,511.07

Low:

GM

2.43

Details

Price/FCF

51.15

High:

RHM.DE

5,198.92

Low:

MBG.DE

4.14

Details

P/E Ratio

31

High:

INTC

3,566.98

Low:

IOT

-551.87

Details

PEG Ratio

96.87

High:

INTC

3,553.58

Low:

IOT

-656.55

Details

Price/Book

8.07

High:

VRSK

80.34

Low:

NVTKL.L

0.01

Details

Price/Sales

5.66

High:

MSTR

117.17

Low:

CNC

0.11

Details

Price/CF

23.39

High:

MSTR

7,511.07

Low:

GM

2.43

Details

Price/FCF

51.15

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