Portfolio of Jakub0626 on eToro

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Jakub0626

🇨🇿 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

-2.61%

This Month

+18.31%

Year To Date

+45.02%

2 Years

+109.81%

5 Years

+109.81%

10 Years

+28.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
13.99%
💻 Electronic Technology
13.34%
🛍️ Retail Trade
12.69%
🖥️ Technology Services
11.8%
🍞 Consumer Non Durables
8.03%
👥 Copy Trading
5.59%
🛠️ Producer Manufacturing
5.53%
⛏️ Energy Minerals
5.06%
🪙 Cryptocurrencies
4.95%
🧪 Process Industries
4.36%
💇‍♀️ Consumer Services
4.2%
🚚 Transportation
2.92%
🚗 Consumer Durables
2.32%
💼 Commercial Services
1.7%
🪨 Non Energy Minerals
1.53%
🧬 Health Technology
1.33%
💵 Cash
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.96%
🇺🇸 Nasdaq
44.61%
🌍 Digital Currency
4.95%
🇸🇪 Stockholm Stock Exchange
0.66%
🇨🇭 SIX
0.31%
🇮🇹 Borsa Italiana
0.21%
🇪🇸 Bolsa De Madrid
0.17%
🇫🇷 Euronext Paris
0.14%
🇬🇧 LSE
0.09%
🇭🇰 Hong Kong Exchanges
0.09%
🇩🇰 Copenhagen Stock Exchange
0.08%
🇩🇪 FRA
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
75.72%
🇨🇳 China
5.14%
🇨🇦 Canada
4.45%
🇳🇱 Netherlands
2.83%
🇬🇧 United Kingdom
2.23%
🇩🇰 Denmark
1.41%
🇸🇪 Sweden
0.66%
🇮🇪 Ireland
0.42%
🇨🇭 Switzerland
0.37%
🇱🇺 Luxembourg
0.27%
🇮🇹 Italy
0.21%
🇪🇸 Spain
0.17%
🇺🇾 Uruguay
0.16%
🇫🇷 France
0.14%
🇮🇱 Israel
0.06%
🇩🇪 Germany
0.06%

Dividends

Dividend Yield

1.5%

34 out of 40 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MOV (7.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MOV	0.18%	7.6%	$1.4
BG	0.13%	3%	$2.7
BTI	0.12%	5.51%	$2.92
DVN	0.12%	2.73%	$2.05
VICI	0.1%	6.08%	$1.66
PEP	0.09%	3.82%	$5.15
CVS	0.07%	3.49%	$2.54
MO	0.07%	7.09%	$3.92
O	0.06%	5.69%	$3.09
KO	0.06%	2.87%	$1.89
WPC	0.05%	5.4%	$3.67
jaynemesis	0.04%	0.7%	-
CNI	0.04%	2.77%	$2.42
DIS	0.04%	0.97%	$0.75
NVO	0.03%	2.57%	$0.98
BABA	0.03%	0.67%	$0.98
EVO.ST	0.03%	4.88%	$31.03
KLAC	0.03%	0.66%	$5.65
AAPL	0.03%	0.39%	$0.97
LRCX	0.02%	0.7%	$8
OXY	0.02%	2.32%	$0.8
B	0.02%	1.25%	$0.4
ASML	0.02%	0.63%	$5.57
AMAT	0.02%	0.8%	$1.44
NKE	0.01%	2.59%	$1.45
GOOG	0.01%	0.28%	$0.2
GOOGL	0.01%	0.28%	$0.2
CP	0.01%	0.87%	$0.56
SPGI	0.01%	0.78%	$3.62
AXP	0.01%	0.92%	$2.6
COST	0.01%	0.56%	$19.22
META	0%	0.35%	$1
V	0%	0.75%	$2.01
MA	0%	0.57%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
BG	Pay Day	Dec 1, 2025	$0.70
TT (jaynemesis)	Ex-Dividend	Dec 5, 2025	$0.94
SPGI	Pay Day	Dec 10, 2025	$0.96
AMAT	Pay Day	Dec 11, 2025	$0.46
MSFT (jaynemesis)	Pay Day	Dec 11, 2025	$0.91
GRMN (jaynemesis)	Ex-Dividend	Dec 12, 2025	$0.90
GRMN (jaynemesis)	Pay Day	Dec 26, 2025	$0.90
TAN (jaynemesis)	Pay Day	Dec 27, 2025	$0.00
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TT (jaynemesis)	Pay Day	Dec 31, 2025	$0.94
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 8.3/10

Beta

0.95

0.95

0

0.8

1.2

0

2

Sharpe Ratio

1.38

1.38

0

0.5

1

2

2

Sortino Ratio

3.11

3.11

0

1

2

4

4

Jensen's Alpha

9.87

9.87

-2

0

2

10

10

Omega Ratio

1.82

1.82

0

1

1.5

2.5

2.5

Treynor Ratio

2.04

2.04

0

0.75

1.25

3

3

Information Ratio

0.76

0.76

0

0.3

0.6

1

1

Calmar Ratio

2.27

2.27

0

0.3

0.6

3

3

Beta

0.95

0.95

0

0.8

1.2

0

2

Sharpe Ratio

1.38

1.38

0

0.5

1

2

2

Sortino Ratio

3.11

3.11

0

1

2

4

4

Jensen's Alpha

9.87

9.87

-2

0

2

10

10

Omega Ratio

1.82

1.82

0

1

1.5

2.5

2.5

Treynor Ratio

2.04

2.04

0

0.75

1.25

3

3

Information Ratio

0.76

0.76

0

0.3

0.6

1

1

Calmar Ratio

2.27

2.27

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.56

High:

CVS

200.03

Low:

CHTR

5.36

Details

PEG Ratio

321.48

High:

AMAT

5,664.72

Low:

DIS

10.02

Details

Price/Book

7.24

High:

MA

60.39

Low:

MO

-37.19

Details

Price/Sales

5.83

High:

V

15.76

Low:

CVS

0.25

Details

Price/CF

22.22

High:

KO

37.25

Low:

CHTR

2.38

Details

Price/FCF

50.22

High:

PEP

5,253.35

Low:

CHTR

8.55

Details

P/E Ratio

28.56

High:

CVS

200.03

Low:

CHTR

5.36

Details

PEG Ratio

321.48

High:

AMAT

5,664.72

Low:

DIS

10.02

Details

Price/Book

7.24

High:

MA

60.39

Low:

MO

-37.19

Details

Price/Sales

5.83

High:

V

15.76

Low:

CVS

0.25

Details

Price/CF

22.22

High:

KO

37.25

Low:

CHTR

2.38

Details

Price/FCF

50.22

High:

PEP

5,253.35

Low:

CHTR

8.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.23%	Aug 2023	Dec 2023	4
-8.48%	Feb 2025	Jun 2025	4
-3.72%	Dec 2024	Jan 2025	1
-2.61%	Nov 2025	-	1
-2.49%	Apr 2024	May 2024	1
-2.49%	Jan 2024	Feb 2024	1
-2.17%	Oct 2024	Nov 2024	1
-1.97%	Apr 2023	May 2023	1
-0.13%	Jun 2024	Jul 2024	1

Monthly Performance