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

+1.48%

Today

+1.66%

This Month

+3.27%

Year To Date

+20.86%

2 Years

+83.14%

5 Years

+26.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.02%
💻 Electronic Technology
10.7%
🛍️ Retail Trade
10.29%
🖥️ Technology Services
8.5%
🍞 Consumer Non Durables
8.14%
🪙 Cryptocurrencies
6.18%
👥 Copy Trading
5.64%
💇‍♀️ Consumer Services
5.38%
⛏️ Energy Minerals
5.02%
🛠️ Producer Manufacturing
3.95%
🧪 Process Industries
3.8%
🚚 Transportation
3.69%
🧬 Health Technology
2.19%
🚗 Consumer Durables
2.13%
💼 Commercial Services
1.93%
🏥 Health Services
1.86%
🪨 Non Energy Minerals
0.92%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.15%
🇺🇸 Nasdaq
38.1%
🌍 Digital Currency
6.18%
🇸🇪 Stockholm Stock Exchange
0.74%
🇭🇰 Hong Kong Exchanges
0.24%
🇨🇭 SIX
0.24%
🇫🇷 Euronext Paris
0.19%
🇮🇹 Borsa Italiana
0.16%
🇩🇰 Copenhagen Stock Exchange
0.15%
🇪🇸 Bolsa De Madrid
0.12%
🇬🇧 LSE
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
70.61%
🇨🇦 Canada
4.61%
🇨🇳 China
4.5%
🇩🇰 Denmark
2.35%
🇳🇱 Netherlands
2.31%
🇬🇧 United Kingdom
2.1%
🇸🇪 Sweden
0.74%
🇮🇪 Ireland
0.49%
🇨🇭 Switzerland
0.36%
🇱🇺 Luxembourg
0.33%
🇺🇾 Uruguay
0.2%
🇫🇷 France
0.19%
🇮🇹 Italy
0.16%
🇪🇸 Spain
0.12%
🇮🇱 Israel
0.08%

Dividends

Dividend Yield

1.61%

34 out of 40 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $MOV (9.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MOV	0.19%	9.03%	$1.4
DVN	0.14%	3.54%	$2.05
BG	0.14%	3.76%	$2.7
BTI	0.13%	6.31%	$2.92
VICI	0.11%	5.46%	$1.66
PEP	0.09%	4.23%	$5.15
CVS	0.08%	4.2%	$2.54
MO	0.08%	6.88%	$3.92
O	0.06%	5.67%	$3.09
KO	0.06%	2.8%	$1.89
WPC	0.05%	5.64%	$3.67
jaynemesis	0.04%	0.79%	-
DIS	0.04%	0.88%	$0.75
CNI	0.04%	2.3%	$2.42
BABA	0.04%	0.87%	$0.98
NVO	0.03%	1.59%	$0.98
EVO.ST	0.03%	4.69%	$31.03
AAPL	0.03%	0.49%	$0.97
KLAC	0.03%	0.83%	$5.65
LRCX	0.02%	1.06%	$8
OXY	0.02%	2.17%	$0.8
ASML	0.02%	0.78%	$5.57
B	0.02%	1.95%	$0.4
AMAT	0.02%	0.99%	$1.44
NKE	0.02%	2.52%	$1.45
GOOG	0.02%	0.46%	$0.2
GOOGL	0.01%	0.47%	$0.2
SPGI	0.01%	0.72%	$3.62
CP	0.01%	0.68%	$0.56
AXP	0.01%	0.97%	$2.6
COST	0.01%	0.47%	$19.22
META	0%	0.29%	$1
V	0%	0.62%	$2.01
MA	0%	0.48%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CNI	Ex-Dividend	Jun 9, 2025	$0.64
GOOG (jaynemesis)	Ex-Dividend	Jun 9, 2025	$0.21
OXY	Ex-Dividend	Jun 10, 2025	$0.24
WAB (jaynemesis)	Pay Day	Jun 10, 2025	$0.25
SPGI	Pay Day	Jun 11, 2025	$0.96
NVDA (jaynemesis)	Ex-Dividend	Jun 11, 2025	$0.01
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
MOV	Ex-Dividend	Jun 12, 2025	$0.35
MSFT (jaynemesis)	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
DVN	Ex-Dividend	Jun 13, 2025	$0.24
O	Pay Day	Jun 13, 2025	$0.27
VRSK (jaynemesis)	Ex-Dividend	Jun 13, 2025	$0.45
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MO	Ex-Dividend	Jun 16, 2025	$1.02
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
GOOG (jaynemesis)	Pay Day	Jun 16, 2025	$0.21
NEE (jaynemesis)	Pay Day	Jun 16, 2025	$0.57
GRMN (jaynemesis)	Ex-Dividend	Jun 16, 2025	$0.90
ECL (jaynemesis)	Ex-Dividend	Jun 17, 2025	$0.65
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
VICI	Ex-Dividend	Jun 18, 2025	$0.43
SW (jaynemesis)	Pay Day	Jun 18, 2025	$0.43
BCC (jaynemesis)	Pay Day	Jun 18, 2025	$0.21
JNPR (jaynemesis)	Pay Day	Jun 23, 2025	$0.22
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
MOV	Pay Day	Jun 26, 2025	$0.35
BTI	Ex-Dividend	Jun 27, 2025	$0.75
CP	Ex-Dividend	Jun 27, 2025	$0.16
GRMN (jaynemesis)	Pay Day	Jun 27, 2025	$0.90
PEP	Pay Day	Jun 30, 2025	$1.42
DVN	Pay Day	Jun 30, 2025	$0.24
CNI	Pay Day	Jun 30, 2025	$0.64
TT (jaynemesis)	Pay Day	Jun 30, 2025	$0.94
VRSK (jaynemesis)	Pay Day	Jun 30, 2025	$0.45
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA (jaynemesis)	Pay Day	Jul 3, 2025	$0.01
IBE.MC (jaynemesis)	Ex-Dividend	Jul 4, 2025	$0.46
LRCX	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
VICI	Pay Day	Jul 10, 2025	$0.43
INTU (jaynemesis)	Ex-Dividend	Jul 10, 2025	$1.04
OXY	Pay Day	Jul 15, 2025	$0.24
ECL (jaynemesis)	Pay Day	Jul 15, 2025	$0.65
INTU (jaynemesis)	Pay Day	Jul 18, 2025	$1.04
DIS	Pay Day	Jul 23, 2025	$0.50
CP	Pay Day	Jul 28, 2025	$0.16
IBE.MC (jaynemesis)	Pay Day	Jul 30, 2025	$0.46
BTI	Pay Day	Aug 6, 2025	$0.75
BG	Ex-Dividend	Aug 19, 2025	$0.70
BG	Pay Day	Sep 2, 2025	$0.70

Performance Metrics

Score 8/10

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

1.15

1.15

0

0.5

1

2

2

Sortino Ratio

2.54

2.54

0

1

2

3

3

Jensen's Alpha

10.38

10.38

-2

0

2

11

11

Omega Ratio

1.89

1.89

0

1

1.5

2.5

2.5

Treynor Ratio

1.76

1.76

0

0.75

1.25

2

2

Information Ratio

0.8

0.8

0

0.3

0.6

1

1

Calmar Ratio

2.01

2.01

0

0.3

0.6

3

3

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

1.15

1.15

0

0.5

1

2

2

Sortino Ratio

2.54

2.54

0

1

2

3

3

Jensen's Alpha

10.38

10.38

-2

0

2

11

11

Omega Ratio

1.89

1.89

0

1

1.5

2.5

2.5

Treynor Ratio

1.76

1.76

0

0.75

1.25

2

2

Information Ratio

0.8

0.8

0

0.3

0.6

1

1

Calmar Ratio

2.01

2.01

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.02

High:

COST

57.34

Low:

DVN

7.15

Details

PEG Ratio

604.19

High:

KO

10,128.43

Low:

DIS

5.33

Details

Price/Book

5.5

High:

MA

79.86

Low:

MO

-28.52

Details

Price/Sales

4.28

High:

V

19.24

Low:

BG

0.19

Details

Price/CF

19.63

High:

KO

282.33

Low:

CHTR

3.45

Details

Price/FCF

40.59

High:

PEP

5,253.35

Low:

CHTR

11.64

Details

P/E Ratio

23.02

High:

COST

57.34

Low:

DVN

7.15

Details

PEG Ratio

604.19

High:

KO

10,128.43

Low:

DIS

5.33

Details

Price/Book

5.5

High:

MA

79.86

Low:

MO

-28.52

Details

Price/Sales

4.28

High:

V

19.24

Low:

BG

0.19

Details

Price/CF

19.63

High:

KO

282.33

Low:

CHTR

3.45

Details

Price/FCF

40.59

High:

PEP

5,253.35

Low:

CHTR

11.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.23%	Aug 2023	Dec 2023	4
-8.48%	Feb 2025	-	5
-3.72%	Dec 2024	Jan 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