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

-4.47%

This Month

-3.23%

Year To Date

+5.32%

2 Years

-16.94%

5 Years

+19.28%

10 Years

+2.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.62%
🖥️ Technology Services
20.05%
💻 Electronic Technology
17.63%
🛠️ Producer Manufacturing
6.55%
🚗 Consumer Durables
6.01%
🧩 Miscellaneous
4.49%
💵 Cash
3.16%
🧬 Health Technology
3.14%
💰 Finance
2.71%
🛍️ Retail Trade
1.82%
🪨 Non Energy Minerals
1.68%
⚡ Utilities
1.51%
🏭 Industrial Services
1.25%
📊 ETFs
0.98%
🧪 Process Industries
0.97%
🏥 Health Services
0.85%
🍞 Consumer Non Durables
0.63%
❓ Other
0.59%
⛏️ Energy Minerals
0.5%
💼 Commercial Services
0.29%
🚚 Transportation
0.29%
🌾 Commodities
0.16%
📡 Communications
0.09%
📦 Distribution Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.41%
🌍 Digital Currency
23.62%
🇺🇸 NYSE
22.9%
🇩🇪 FRA
8.01%
🇳🇱 Euronext Amsterdam
2.87%
🇫🇷 Euronext Paris
2.41%
🇬🇧 LSE
1.64%
🇮🇹 Borsa Italiana
1.56%
🇸🇪 Stockholm Stock Exchange
1.37%
🇩🇰 Copenhagen Stock Exchange
1.17%
🇭🇰 Hong Kong Exchanges
1.15%
🇨🇭 SIX
0.87%
🇪🇸 Bolsa De Madrid
0.67%
Tokyo Stock Exchange
0.59%
🇫🇮 Helsinki Stock Exchange
0.17%
🌍 Commodity
0.16%
🇳🇴 Oslo Stock Exchange
0.14%
🇩🇪 Xetra ETFs
0.06%
🇺🇸 OTC Markets Stock Exchange
0.04%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
35.77%
🇩🇪 Germany
9.52%
🇨🇿 Czech Republic
2.33%
🇫🇷 France
2.23%
🇸🇪 Sweden
2.1%
🇩🇰 Denmark
1.99%
🇨🇳 China
1.73%
🇬🇧 United Kingdom
1.48%
🇮🇹 Italy
1.47%
🇨🇦 Canada
1.43%
🇨🇭 Switzerland
1.32%
🇮🇱 Israel
1.3%
🇳🇱 Netherlands
0.96%
🇪🇸 Spain
0.67%
🇮🇪 Ireland
0.65%
🇹🇼 Taiwan
0.43%
🇰🇷 South Korea
0.32%
🇫🇮 Finland
0.17%
🇳🇴 Norway
0.14%
🇨🇾 Cyprus
0.09%
🇯🇵 Japan
0.05%
🇭🇰 Hong Kong
0.02%
🇧🇷 Brazil
0.01%
🇱🇺 Luxembourg
0.01%
🇧🇲 Bermuda
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.94%

110 out of 201 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
VOW3.DE	0.2%	7.51%	$9.06
BMW.DE	0.13%	7.61%	$6
VNA.DE	0.08%	7.54%	$0.9
NOVO-B.CO	0.04%	4.48%	$9.4
RNO.PA	0.04%	7.93%	$1.85
MBG.DE	0.03%	8.46%	$5.3
LMT	0.03%	2.57%	$12.45
PAH3.DE	0.02%	5.93%	$2.56
FRE0.DE	0.02%	2.36%	-
RTX	0.02%	1.48%	$2.44
BAC	0.02%	2.29%	$0.96
ORCL	0.02%	1.52%	$1.6
BXP	0.02%	4.8%	$3.92
NTR	0.02%	3.14%	$2.14
B	0.01%	2.27%	$0.4
SAP	0.01%	0.93%	$1.73
IBE.MC	0.01%	2.59%	$0.45
ABBN.ZU	0.01%	1.32%	$0.87
AAPL	0.01%	0.31%	$0.97
PRY.MI	0.01%	0.86%	$0.7
NVO	0.01%	1.04%	$0.98
ANTO.L	0.01%	1.76%	$0.29
XYL	0.01%	1.63%	$1.38
VIE.PA	0.01%	4.68%	$1.25
ESRT	0.01%	2.97%	$0.14
PCG	0.01%	1.52%	$0.03
SU.PA	0.01%	1.72%	$3.5
HSY	0.01%	3.41%	$5.12
CVX.US	0.01%	3.15%	$6.28
NEE	0.01%	3.1%	$1.97
MC.PA	0.01%	1.42%	$13
FORTUM.HE	0.01%	3.21%	$1.15
FCX	0%	0.87%	$0.6
VRSK	0%	1.04%	$1.46
ETN	0%	1.11%	$3.6
GRMN	0%	1.45%	$3.71
CVE	0%	1.79%	$0.44
CAP.PA	0%	2.76%	$3.4
BA.L	0%	1.95%	$0.3
GOOG	0%	0.26%	$0.2
RHM.DE	0%	1.09%	$5.7
TSM	0%	0.75%	$1.74
LDO.MI	0%	1.28%	$0.28
BABA	0%	0.96%	$0.98
LLY	0%	0.53%	$4.86
NVS	0%	2.01%	$3.2
AIR.PA	0%	1.65%	$1.8
NVDA	0%	0.24%	$0.02
COST	0%	0.56%	$19.22
EME	0%	0.23%	$0.79
KOG.OL	0%	1.86%	-
ASML.NV	0%	0.53%	$6.1
MSFT	0%	0.71%	$3
RR.L	0%	0.83%	-
01211.HK	0%	0.57%	$3.41
NIBEB.ST	0%	0.79%	$0.65
TT	0%	0.89%	$3.27
PYPL	0%	0.99%	-
SMSN.L	0%	0.59%	$23.68
ATE.PA	0%	1.78%	$1.5
R3NK.DE	0%	1.54%	-
JPM	0%	1.83%	$4.4
GS	0%	2.04%	$11
HO.PA	0%	1.69%	$3.4
HST	0%	3.23%	$0.78
SAABB.ST	0%	0.34%	$1.6
SRP.L	0%	1.68%	$0.03
AM.PA	0%	1.6%	$3.37
MRO.L	0%	1.53%	$0.05
SAF.PA	0%	1.07%	$2.2
SHEL	0%	2.86%	$2.7
UBSG.ZU	0%	2.19%	$0.64
MTX.DE	0%	1.06%	$2
ASML	0%	0.47%	$5.57
WAB	0%	0.42%	$0.74
THEON.NV	0%	1.1%	-
00257.HK	0%	5.85%	$0.22
TRIG.L	0%	9.65%	$0.07
HAG.DE	0%	0.63%	$0.4
VALE	0%	7.23%	$1.33
BAYN.DE	0%	0.25%	$0.11
GOOGL	0%	0.25%	$0.2
BAB.L	0%	0.79%	$0.02
IDR.MC	0%	0.39%	$0.2
SAP.DE	0%	1.23%	$2.2
EXENS.PA	0%	0.52%	-
NTDOY	0%	1.47%	$0.24
0700.HK	0%	1.32%	$3.4
WY	0%	4.36%	$0.78
LDOS	0%	1.37%	$1.5
EQT	0%	1.23%	$0.62
NHY.OL	0%	4.04%	$2.5
BLK	0%	2%	$20.2
AGRO	0%	3.1%	$0.33
CDI.PA	0%	3.39%	$13
BIP	0%	4.88%	$0.41
CAH	0%	0.8%	$2.01
NOC	0%	1.79%	$7.67
HAS	0%	2.56%	$2.8
VST	0%	0.6%	$0.85
ENR.DE	0%	0.54%	-
NDA.DE	0%	1.13%	$1.4
SPY	0%	0.96%	-
NVTKL.L	0%	109.46%	-
MU	0%	0.06%	$0.46
SONY	0%	0.44%	$0.49
TER	0%	0.15%	$0.46
KER.PA	0%	1.39%	$14
SFGYY	0%	-2.62%	-
SCCO	0%	-1.93%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
COST	Ex-Dividend	Oct 24, 2026	$1.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
MU	Pay Day	Oct 29, 2026	$0.15
EME	Pay Day	Oct 30, 2026	$0.40
BXP	Pay Day	Oct 30, 2026	$0.70
JPM	Pay Day	Oct 31, 2026	$1.50
FCX	Pay Day	Nov 2, 2026	$0.15
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
EQT	Ex-Dividend	Nov 5, 2026	$0.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ETN	Ex-Dividend	Nov 7, 2026	$1.10
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SCCO	Ex-Dividend	Nov 11, 2026	-$1.00
RTX	Ex-Dividend	Nov 14, 2026	$0.73
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
LLY	Ex-Dividend	Nov 14, 2026	$1.73
HSY	Ex-Dividend	Nov 14, 2026	$1.45
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
WAB	Ex-Dividend	Nov 18, 2026	$0.31
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
XYL	Ex-Dividend	Nov 27, 2026	$0.43
NEE	Ex-Dividend	Nov 28, 2026	$0.62
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
B	Ex-Dividend	Dec 1, 2026	$0.17
BIP	Ex-Dividend	Dec 1, 2026	$0.46
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
WY	Ex-Dividend	Dec 4, 2026	$0.21
TT	Ex-Dividend	Dec 4, 2026	$1.05
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
CVE	Ex-Dividend	Dec 15, 2026	$0.16
ESRT	Ex-Dividend	Dec 15, 2026	$0.04
TSM	Ex-Dividend	Dec 16, 2026	$0.95
VST	Ex-Dividend	Dec 21, 2026	$0.23
NTR	Ex-Dividend	Dec 29, 2026	$0.55
PCG	Ex-Dividend	Dec 30, 2026	$0.05
HST	Ex-Dividend	Dec 30, 2026	$0.20
BXP	Ex-Dividend	Dec 30, 2026	$0.70
CAH	Ex-Dividend	Jan 1, 2027	$0.52
JPM	Ex-Dividend	Jan 6, 2027	$1.50
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
EME	Ex-Dividend	Jan 15, 2027	$0.40
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NDA.DE	Ex-Dividend	Feb 13, 2027	$1.91
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NVO	Ex-Dividend	Feb 17, 2027	$1.22
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
SRP.L	Ex-Dividend	Mar 8, 2027	$0.04
NVS	Ex-Dividend	Mar 11, 2027	$4.74
MRO.L	Ex-Dividend	Mar 15, 2027	$0.07
00257.HK	Ex-Dividend	Mar 21, 2027	$0.01
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
SONY	Ex-Dividend	Mar 30, 2027	$0.07
SFGYY	Ex-Dividend	Mar 31, 2027	$0.00
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
SAP	Ex-Dividend	May 5, 2027	$2.94
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
MTX.DE	Ex-Dividend	May 8, 2027	$2.14
SU.PA	Ex-Dividend	May 11, 2027	$4.94
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
ATO.PA	Ex-Dividend	May 14, 2027	$1.09
0700.HK	Ex-Dividend	May 15, 2027	$0.68
AM.PA	Ex-Dividend	May 15, 2027	$5.61
NIBEB.ST	Ex-Dividend	May 20, 2027	$0.00
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
FRE0.DE	Ex-Dividend	May 25, 2027	$1.22
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
EXENS.PA	Ex-Dividend	May 27, 2027	$0.35
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
R3NK.DE	Ex-Dividend	Jun 11, 2027	$0.67
THEON.NV	Ex-Dividend	Jun 18, 2027	$0.39
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
ATE.PA	Ex-Dividend	Jun 22, 2027	$1.76
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 2.7/10

Beta

1.1

1.1

0

0.8

1.2

0

2

Sharpe Ratio

0.11

0.11

0

0.5

1

1.5

1.5

Sortino Ratio

0.17

0.17

0

1

2

3

3

Jensen's Alpha

-11.17

-11.17

-12

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

0.19

0.19

0

0.75

1.25

2

2

Information Ratio

-0.7

-0.7

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Beta

1.1

1.1

0

0.8

1.2

0

2

Sharpe Ratio

0.11

0.11

0

0.5

1

1.5

1.5

Sortino Ratio

0.17

0.17

0

1

2

3

3

Jensen's Alpha

-11.17

-11.17

-12

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

0.19

0.19

0

0.75

1.25

2

2

Information Ratio

-0.7

-0.7

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

34.48

High:

CRWD

7,637.82

Low:

RKLB

-261.16

Details

PEG Ratio

7.07

High:

VRSK

453.71

Low:

VNA.DE

0

Details

Price/Book

8.72

High:

CRWD

54.72

Low:

CAH

-18.84

Details

Price/Sales

6.53

High:

SMR

261.88

Low:

SKHY

-

Details

Price/CF

23.15

High:

MSTR

7,511.07

Low:

RNO.PA

1.49

Details

Price/FCF

44.03

High:

NEE

2,356.18

Low:

RNO.PA

2.67

Details

P/E Ratio

34.48

High:

CRWD

7,637.82

Low:

RKLB

-261.16

Details

PEG Ratio

7.07

High:

VRSK

453.71

Low:

VNA.DE

0

Details

Price/Book

8.72

High:

CRWD

54.72

Low:

CAH

-18.84

Details

Price/Sales

6.53

High:

SMR

261.88

Low:

SKHY

-

Details

Price/CF

23.15

High:

MSTR

7,511.07

Low:

RNO.PA

1.49

Details

Price/FCF

44.03

High:

NEE

2,356.18

Low:

RNO.PA

2.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.35%	Nov 2021	-	60
-3.95%	Sep 2021	Oct 2021	1
-2.11%	Jul 2021	Aug 2021	1
-1.39%	Sep 2020	Nov 2020	2

Monthly Performance