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

+0.08%

Today

-5.64%

This Month

-8.69%

Year To Date

+25.33%

2 Years

+61.93%

5 Years

+22.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.87%
🛍️ Retail Trade
12.45%
💻 Electronic Technology
10.8%
🍞 Consumer Non Durables
9.04%
🖥️ Technology Services
8.6%
🪙 Cryptocurrencies
5.57%
👥 Copy Trading
5.42%
⛏️ Energy Minerals
5.39%
🚗 Consumer Durables
5.15%
💇‍♀️ Consumer Services
4.64%
🧪 Process Industries
4.53%
🚚 Transportation
3.81%
🛠️ Producer Manufacturing
3.48%
🧬 Health Technology
1.96%
💼 Commercial Services
1.93%
🪨 Non Energy Minerals
1.03%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.92%
🇺🇸 Nasdaq
39.86%
🌍 Digital Currency
5.57%
🇸🇪 Stockholm Stock Exchange
1.06%
🇨🇭 SIX
0.29%
🇫🇷 Euronext Paris
0.24%
🇩🇰 Copenhagen Stock Exchange
0.19%
🇮🇹 Borsa Italiana
0.17%
🇭🇰 Hong Kong Exchanges
0.14%
🇪🇸 Bolsa De Madrid
0.14%
🇬🇧 LSE
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
75.06%
🇨🇦 Canada
4.84%
🇨🇳 China
4.46%
🇳🇱 Netherlands
2.21%
🇬🇧 United Kingdom
2.16%
🇩🇰 Denmark
2.15%
🇸🇪 Sweden
1.06%
🇮🇪 Ireland
0.57%
🇨🇭 Switzerland
0.44%
🇱🇺 Luxembourg
0.27%
🇫🇷 France
0.24%
🇺🇾 Uruguay
0.19%
🇮🇹 Italy
0.17%
🇪🇸 Spain
0.14%
🇮🇱 Israel
0.08%

Dividends

Dividend Yield

1.81%

34 out of 41 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $MOV (10.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MOV	0.21%	10.49%	$1.4
DVN	0.18%	4.12%	$2.05
BG	0.16%	3.44%	$2.7
BTI	0.14%	6.98%	$2.92
VICI	0.12%	5.26%	$1.66
PEP	0.1%	3.79%	$5.15
CVS	0.09%	3.95%	$2.54
MO	0.08%	6.95%	$3.92
O	0.07%	5.42%	$3.09
KO	0.07%	2.69%	$1.89
WPC	0.06%	5.65%	$3.67
jaynemesis	0.06%	1.04%	-
DIS	0.04%	1.18%	$0.75
CNI	0.04%	2.4%	$2.42
NVO	0.04%	2.03%	$0.98
EVO.ST	0.04%	3.71%	$31.03
BABA	0.04%	0.9%	$0.98
AAPL	0.03%	0.51%	$0.97
KLAC	0.03%	0.99%	$5.65
LRCX	0.03%	1.4%	$8
OXY	0.02%	2.27%	$0.8
ASML	0.02%	0.9%	$5.57
GOLD.BARRICK	0.02%	1.91%	$0.4
AMAT	0.02%	1.21%	$1.44
NKE	0.02%	2.76%	$1.45
GOOG	0.02%	0.52%	$0.2
GOOGL	0.02%	0.53%	$0.2
SPGI	0.02%	0.8%	$3.62
CP	0.01%	0.71%	$0.56
AXP	0.01%	1.16%	$2.6
COST	0.01%	0.48%	$19.22
META	0%	0.4%	$1
V	0%	0.67%	$2.01
MA	0%	0.55%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
MOV	Ex-Dividend	Apr 22, 2025	$0.35
PRY.MI (jaynemesis)	Ex-Dividend	Apr 22, 2025	$0.84
PRY.MI (jaynemesis)	Pay Day	Apr 24, 2025	$0.84
CRM (jaynemesis)	Pay Day	Apr 24, 2025	$0.42
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CP	Pay Day	Apr 28, 2025	$0.13
MO	Pay Day	Apr 30, 2025	$1.02
CVS	Pay Day	May 1, 2025	$0.66
O	Ex-Dividend	May 1, 2025	$0.27
COST	Ex-Dividend	May 2, 2025	$1.30
COST (jaynemesis)	Ex-Dividend	May 2, 2025	$1.30
ASML	Pay Day	May 6, 2025	$1.92
MOV	Pay Day	May 6, 2025	$0.35
GAW.L (jaynemesis)	Pay Day	May 7, 2025	$1.29
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
VIE.PA (jaynemesis)	Ex-Dividend	May 12, 2025	$1.47
NUE (jaynemesis)	Pay Day	May 12, 2025	$0.55
VIE.PA (jaynemesis)	Pay Day	May 14, 2025	$1.47
O	Pay Day	May 15, 2025	$0.27
MSFT (jaynemesis)	Ex-Dividend	May 15, 2025	$0.83
COST	Pay Day	May 16, 2025	$1.30
COST (jaynemesis)	Pay Day	May 16, 2025	$1.30
EVO.ST	Pay Day	May 20, 2025	$3.06
AMAT	Ex-Dividend	May 22, 2025	$0.46
TT (jaynemesis)	Ex-Dividend	Jun 6, 2025	$0.94
AMAT	Pay Day	Jun 12, 2025	$0.46
MSFT (jaynemesis)	Pay Day	Jun 12, 2025	$0.83
GRMN (jaynemesis)	Ex-Dividend	Jun 16, 2025	$0.90
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BTI	Ex-Dividend	Jun 27, 2025	$0.75
GRMN (jaynemesis)	Pay Day	Jun 27, 2025	$0.90
TT (jaynemesis)	Pay Day	Jun 30, 2025	$0.94
SPXS (jaynemesis)	Pay Day	Jul 2, 2025	$0.12
SQQQ (jaynemesis)	Pay Day	Jul 3, 2025	$0.80
DIS	Pay Day	Jul 23, 2025	$0.50
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 8/10

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

1.11

1.11

0

0.5

1

2

2

Sortino Ratio

2.42

2.42

0

1

2

3

3

Jensen's Alpha

10.99

10.99

-2

0

2

11

11

Omega Ratio

1.92

1.92

0

1

1.5

2.5

2.5

Treynor Ratio

1.71

1.71

0

0.75

1.25

2

2

Information Ratio

0.84

0.84

0

0.3

0.6

1

1

Calmar Ratio

1.97

1.97

0

0.3

0.6

2

2

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

1.11

1.11

0

0.5

1

2

2

Sortino Ratio

2.42

2.42

0

1

2

3

3

Jensen's Alpha

10.99

10.99

-2

0

2

11

11

Omega Ratio

1.92

1.92

0

1

1.5

2.5

2.5

Treynor Ratio

1.71

1.71

0

0.75

1.25

2

2

Information Ratio

0.84

0.84

0

0.3

0.6

1

1

Calmar Ratio

1.97

1.97

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.63

High:

TSLA

118.42

Low:

DVN

6.63

Details

PEG Ratio

98.36

High:

VICI

368.56

Low:

COIN

0.69

Details

Price/Book

5.26

High:

MA

72.91

Low:

MO

-43.94

Details

Price/Sales

4.09

High:

V

17.78

Low:

BG

0.21

Details

Price/CF

23.9

High:

TSLA

95.18

Low:

DVN

3.2

Details

Price/FCF

47.73

High:

PEP

5,253.35

Low:

WPC

12.89

Details

P/E Ratio

22.63

High:

TSLA

118.42

Low:

DVN

6.63

Details

PEG Ratio

98.36

High:

VICI

368.56

Low:

COIN

0.69

Details

Price/Book

5.26

High:

MA

72.91

Low:

MO

-43.94

Details

Price/Sales

4.09

High:

V

17.78

Low:

BG

0.21

Details

Price/CF

23.9

High:

TSLA

95.18

Low:

DVN

3.2

Details

Price/FCF

47.73

High:

PEP

5,253.35

Low:

WPC

12.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.23%	Aug 2023	Dec 2023	4
-12.91%	Feb 2025	-	3
-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