Effective 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

+4.55%

This Month

+16.98%

Year To Date

+48.49%

2 Years

+107.46%

5 Years

+107.46%

10 Years

+29.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.51%
🛍️ Retail Trade
13.47%
🖥️ Technology Services
12.93%
💻 Electronic Technology
12.67%
🍞 Consumer Non Durables
7.9%
🪙 Cryptocurrencies
6.6%
🛠️ Producer Manufacturing
5.84%
⛏️ Energy Minerals
5.1%
💇‍♀️ Consumer Services
4.72%
🧪 Process Industries
3.95%
🚚 Transportation
3.08%
🚗 Consumer Durables
2.54%
💼 Commercial Services
1.84%
🧬 Health Technology
1.57%
🪨 Non Energy Minerals
1.31%
💵 Cash
0.54%
⚡ Utilities
0.17%
🏥 Health Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.53%
🇺🇸 Nasdaq
42.13%
🌍 Digital Currency
6.6%
🇸🇪 Stockholm Stock Exchange
0.87%
🇨🇭 SIX
0.28%
🇭🇰 Hong Kong Exchanges
0.21%
🇮🇹 Borsa Italiana
0.2%
🇫🇷 Euronext Paris
0.14%
🇪🇸 Bolsa De Madrid
0.11%
🇩🇰 Copenhagen Stock Exchange
0.11%
🇬🇧 LSE
0.07%
🇩🇪 FRA
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
73.73%
🇨🇳 China
5.55%
🇨🇦 Canada
4.28%
🇳🇱 Netherlands
2.47%
🇬🇧 United Kingdom
2.23%
🇩🇰 Denmark
1.68%
🇸🇪 Sweden
0.87%
🇮🇪 Ireland
0.46%
🇨🇭 Switzerland
0.41%
🇱🇺 Luxembourg
0.3%
🇮🇹 Italy
0.2%
🇺🇾 Uruguay
0.2%
🇫🇷 France
0.14%
🇪🇸 Spain
0.11%
🇩🇪 Germany
0.04%
🇮🇱 Israel
0.03%

Dividends

Dividend Yield

1.47%

56 out of 78 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $MOV (7.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MOV	0.17%	7.14%	$1.4
BG	0.13%	3.35%	$2.7
BTI	0.12%	5.39%	$2.92
DVN	0.11%	2.69%	$2.05
VICI	0.1%	5.35%	$1.66
PEP	0.08%	3.97%	$5.15
CVS	0.07%	3.62%	$2.54
MO	0.07%	6.36%	$3.92
O	0.06%	5.34%	$3.09
KO	0.06%	3.04%	$1.89
WPC	0.05%	5.21%	$3.67
CNI	0.04%	2.69%	$2.42
DIS	0.04%	0.87%	$0.75
NVO	0.03%	2.15%	$0.98
BABA	0.03%	0.62%	$0.98
EVO.ST	0.03%	3.72%	$31.03
KLAC	0.03%	0.73%	$5.65
AAPL	0.02%	0.43%	$0.97
LRCX	0.02%	0.79%	$8
B	0.02%	1.59%	$0.4
OXY	0.02%	1.98%	$0.8
ASML	0.02%	0.69%	$5.57
AMAT	0.02%	1.03%	$1.44
GOOG	0.02%	0.33%	$0.2
NKE	0.01%	2.21%	$1.45
CP	0.01%	0.81%	$0.56
GOOGL	0.01%	0.33%	$0.2
SPGI	0.01%	0.7%	$3.62
AXP	0.01%	0.93%	$2.6
COST	0.01%	0.52%	$19.22
META	0.01%	0.33%	$1
ABBN.ZU	0%	1.62%	$0.87
IBE.MC	0%	3.32%	$0.45
MSFT	0%	0.65%	$3
ROCKB.CO	0%	2.66%	$43
GAW.L	0%	3.84%	$5.5
V	0%	0.7%	$2.01
ETN	0%	1.09%	$3.6
PRY.MI	0%	1%	$0.7
GRMN	0%	1.52%	$3.71
TT	0%	0.92%	$3.27
NEE	0%	3.17%	$1.97
SW	0%	3.6%	$1.18
01211.HK	0%	1.28%	$3.41
NEX.PA	0%	1.93%	$2.3
UI	0%	0.43%	$2.4
SU.PA	0%	1.7%	$3.5
SIE.DE	0%	2.3%	$4.7
MA	0%	0.5%	$2.46
VRSK	0%	0.69%	$1.46
CARR	0%	1.42%	$0.76
INTU	0%	0.66%	$3.6
CRM	0%	0.69%	$0.4
WAB	0%	0.51%	$0.74
0968.HK	0%	1.2%	$0.23
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SW	Pay Day	Sep 18, 2025	$0.43
VICI	Ex-Dividend	Sep 18, 2025	$0.45
META	Ex-Dividend	Sep 22, 2025	$0.52
MOV	Pay Day	Sep 22, 2025	$0.35
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
CP	Ex-Dividend	Sep 26, 2025	$0.17
META	Pay Day	Sep 29, 2025	$0.52
CNI	Pay Day	Sep 29, 2025	$0.65
PEP	Pay Day	Sep 30, 2025	$1.42
DVN	Pay Day	Sep 30, 2025	$0.24
TT	Pay Day	Sep 30, 2025	$0.94
VRSK	Pay Day	Sep 30, 2025	$0.45
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
O	Ex-Dividend	Oct 1, 2025	$0.27
NVDA	Pay Day	Oct 2, 2025	$0.01
GAW.L	Pay Day	Oct 3, 2025	$0.73
BTI	Ex-Dividend	Oct 3, 2025	$0.75
CRM	Pay Day	Oct 9, 2025	$0.42
INTU	Ex-Dividend	Oct 9, 2025	$1.20
VICI	Pay Day	Oct 9, 2025	$0.45
MO	Pay Day	Oct 10, 2025	$1.06
0968.HK	Pay Day	Oct 10, 2025	$0.00
LRCX	Pay Day	Oct 15, 2025	$0.26
OXY	Pay Day	Oct 15, 2025	$0.24
O	Pay Day	Oct 15, 2025	$0.27
INTU	Pay Day	Oct 17, 2025	$1.20
CP	Pay Day	Oct 27, 2025	$0.17
BTI	Pay Day	Nov 13, 2025	$0.75
BG	Ex-Dividend	Nov 17, 2025	$0.70
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
BG	Pay Day	Dec 1, 2025	$0.70
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GRMN	Pay Day	Dec 26, 2025	$0.90

Performance Metrics

Score 8.1/10

Beta

0.95

0.95

0

0.8

1.2

0

2

Sharpe Ratio

1.27

1.27

0

0.5

1

2

2

Sortino Ratio

2.84

2.84

0

1

2

3

3

Jensen's Alpha

9.52

9.52

-2

0

2

10

10

Omega Ratio

1.76

1.76

0

1

1.5

2.5

2.5

Treynor Ratio

1.92

1.92

0

0.75

1.25

2

2

Information Ratio

0.72

0.72

0

0.3

0.6

1

1

Calmar Ratio

2.14

2.14

0

0.3

0.6

3

3

Beta

0.95

0.95

0

0.8

1.2

0

2

Sharpe Ratio

1.27

1.27

0

0.5

1

2

2

Sortino Ratio

2.84

2.84

0

1

2

3

3

Jensen's Alpha

9.52

9.52

-2

0

2

10

10

Omega Ratio

1.76

1.76

0

1

1.5

2.5

2.5

Treynor Ratio

1.92

1.92

0

0.75

1.25

2

2

Information Ratio

0.72

0.72

0

0.3

0.6

1

1

Calmar Ratio

2.14

2.14

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.47

High:

MNDY

263.9

Low:

CRWD

-371.87

Details

PEG Ratio

2,166.45

High:

AAPL

24,609.11

Low:

IOT

-373.11

Details

Price/Book

6.96

High:

VRSK

112.87

Low:

MO

-33.46

Details

Price/Sales

5.45

High:

ARM

39.76

Low:

BG

0.22

Details

Price/CF

20.22

High:

TTWO

434.3

Low:

DVN

2.94

Details

Price/FCF

46.09

High:

PEP

5,253.35

Low:

NEX.PA

12.47

Details

P/E Ratio

28.47

High:

MNDY

263.9

Low:

CRWD

-371.87

Details

PEG Ratio

2,166.45

High:

AAPL

24,609.11

Low:

IOT

-373.11

Details

Price/Book

6.96

High:

VRSK

112.87

Low:

MO

-33.46

Details

Price/Sales

5.45

High:

ARM

39.76

Low:

BG

0.22

Details

Price/CF

20.22

High:

TTWO

434.3

Low:

DVN

2.94

Details

Price/FCF

46.09

High:

PEP

5,253.35

Low:

NEX.PA

12.47

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
-2.49%	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