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

+0.39%

Today

+3.21%

This Month

+10.62%

Year To Date

+28.37%

2 Years

+96.17%

5 Years

+28.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.1%
🛍️ Retail Trade
12.38%
💻 Electronic Technology
11.74%
🖥️ Technology Services
11.36%
🍞 Consumer Non Durables
8.34%
🪙 Cryptocurrencies
6.96%
🛠️ Producer Manufacturing
5.78%
💇‍♀️ Consumer Services
5.6%
⛏️ Energy Minerals
5.12%
🧪 Process Industries
3.93%
🚚 Transportation
3.31%
🚗 Consumer Durables
2.38%
🧬 Health Technology
2.05%
💼 Commercial Services
1.89%
🪨 Non Energy Minerals
1.1%
💵 Cash
0.36%
⚡ Utilities
0.2%
🏥 Health Services
0.16%
📦 Distribution Services
0.04%
📊 ETFs
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.72%
🇺🇸 Nasdaq
41.53%
🌍 Digital Currency
6.96%
🇸🇪 Stockholm Stock Exchange
0.94%
🇨🇭 SIX
0.28%
🇭🇰 Hong Kong Exchanges
0.24%
🇫🇷 Euronext Paris
0.2%
🇮🇹 Borsa Italiana
0.17%
🇩🇰 Copenhagen Stock Exchange
0.14%
🇪🇸 Bolsa De Madrid
0.12%
🇬🇧 LSE
0.08%
🇩🇪 FRA
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
74.19%
🇨🇳 China
4.43%
🇨🇦 Canada
4.26%
🇬🇧 United Kingdom
2.24%
🇩🇰 Denmark
2.19%
🇳🇱 Netherlands
2.13%
🇸🇪 Sweden
0.94%
🇮🇪 Ireland
0.53%
🇨🇭 Switzerland
0.42%
🇱🇺 Luxembourg
0.31%
🇺🇾 Uruguay
0.21%
🇫🇷 France
0.2%
🇮🇹 Italy
0.17%
🇪🇸 Spain
0.12%
🇮🇱 Israel
0.07%
🇩🇪 Germany
0.05%

Dividends

Dividend Yield

1.58%

60 out of 81 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $MOV (8.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MOV	0.19%	8.49%	$1.4
DVN	0.15%	3.47%	$2.05
BG	0.14%	3.7%	$2.7
BTI	0.12%	5.76%	$2.92
VICI	0.1%	5.17%	$1.66
PEP	0.09%	3.76%	$5.15
CVS	0.08%	4.35%	$2.54
MO	0.07%	6.86%	$3.92
O	0.06%	5.51%	$3.09
KO	0.06%	2.89%	$1.89
WPC	0.05%	5.56%	$3.67
DIS	0.04%	0.83%	$0.75
NVO	0.04%	1.77%	$0.98
CNI	0.04%	2.4%	$2.42
BABA	0.04%	0.85%	$0.98
EVO.ST	0.03%	3.6%	$31.03
AAPL	0.03%	0.47%	$0.97
KLAC	0.03%	0.76%	$5.65
LRCX	0.02%	0.94%	$8
OXY	0.02%	2.11%	$0.8
ASML	0.02%	0.86%	$5.57
AMAT	0.02%	0.92%	$1.44
B	0.02%	1.78%	$0.4
GOOG	0.02%	0.42%	$0.2
NKE	0.02%	2.08%	$1.45
GOOGL	0.01%	0.42%	$0.2
SPGI	0.01%	0.73%	$3.62
CP	0.01%	0.71%	$0.56
AXP	0.01%	1%	$2.6
COST	0.01%	0.52%	$19.22
ABBN.ZU	0%	1.72%	$0.87
META	0%	0.29%	$1
IBE.MC	0%	3.26%	$0.45
MSFT	0%	0.66%	$3
ROCKB.CO	0%	2.19%	$43
GAW.L	0%	3.2%	$5.5
V	0%	0.65%	$2.01
ETN	0%	1.04%	$3.6
PRY.MI	0%	1.25%	$0.7
GRMN	0%	1.58%	$3.71
TT	0%	0.82%	$3.27
SU.PA	0%	1.67%	$3.5
NEE	0%	2.79%	$1.97
SW	0%	3.17%	$1.18
01211.HK	0%	1.09%	$3.41
NEX.PA	0%	2.21%	$2.3
SH	0%	5.66%	-
0968.HK	0%	8.28%	$0.23
UI	0%	0.55%	$2.4
SIE.DE	0%	2.3%	$4.7
MA	0%	0.53%	$2.46
VIE.PA	0%	4.55%	$1.25
VRSK	0%	0.56%	$1.46
CARR	0%	1.13%	$0.76
INTU	0%	0.54%	$3.6
CRM	0%	0.62%	$0.4
BCC	0%	0.96%	$0.8
WAB	0%	0.45%	$0.74
ECL	0%	0.93%	$2.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CP	Pay Day	Jul 28, 2025	$0.16
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
IBE.MC	Pay Day	Jul 30, 2025	$0.46
COST	Ex-Dividend	Aug 1, 2025	$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
CARR	Pay Day	Aug 8, 2025	$0.22
WAB	Ex-Dividend	Aug 14, 2025	$0.25
COST	Pay Day	Aug 15, 2025	$1.30
O	Pay Day	Aug 15, 2025	$0.27
BG	Ex-Dividend	Aug 19, 2025	$0.70
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
WAB	Pay Day	Aug 28, 2025	$0.25
BG	Pay Day	Sep 2, 2025	$0.70
TT	Ex-Dividend	Sep 5, 2025	$0.94
CNI	Ex-Dividend	Sep 8, 2025	$0.65
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
KO	Ex-Dividend	Sep 15, 2025	$0.51
GRMN	Pay Day	Sep 26, 2025	$0.90
CNI	Pay Day	Sep 29, 2025	$0.65
TT	Pay Day	Sep 30, 2025	$0.94
KO	Pay Day	Oct 1, 2025	$0.51
BTI	Ex-Dividend	Oct 3, 2025	$0.75
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 8.2/10

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

1.24

1.24

0

0.5

1

2

2

Sortino Ratio

2.75

2.75

0

1

2

3

3

Jensen's Alpha

10.33

10.33

-2

0

2

11

11

Omega Ratio

1.9

1.9

0

1

1.5

2.5

2.5

Treynor Ratio

1.88

1.88

0

0.75

1.25

2

2

Information Ratio

0.8

0.8

0

0.3

0.6

1

1

Calmar Ratio

2.13

2.13

0

0.3

0.6

3

3

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

1.24

1.24

0

0.5

1

2

2

Sortino Ratio

2.75

2.75

0

1

2

3

3

Jensen's Alpha

10.33

10.33

-2

0

2

11

11

Omega Ratio

1.9

1.9

0

1

1.5

2.5

2.5

Treynor Ratio

1.88

1.88

0

0.75

1.25

2

2

Information Ratio

0.8

0.8

0

0.3

0.6

1

1

Calmar Ratio

2.13

2.13

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.53

High:

MNDY

291.65

Low:

CRWD

-674.44

Details

PEG Ratio

264.4

High:

O

2,024.14

Low:

IOT

-303.85

Details

Price/Book

6.27

High:

VRSK

339.22

Low:

MO

-28.54

Details

Price/Sales

4.82

High:

ARM

41.6

Low:

BG

0.2

Details

Price/CF

19.46

High:

TTWO

18,296.3

Low:

CHTR

3.45

Details

Price/FCF

40.95

High:

PEP

5,253.35

Low:

SOFI

9.54

Details

P/E Ratio

25.53

High:

MNDY

291.65

Low:

CRWD

-674.44

Details

PEG Ratio

264.4

High:

O

2,024.14

Low:

IOT

-303.85

Details

Price/Book

6.27

High:

VRSK

339.22

Low:

MO

-28.54

Details

Price/Sales

4.82

High:

ARM

41.6

Low:

BG

0.2

Details

Price/CF

19.46

High:

TTWO

18,296.3

Low:

CHTR

3.45

Details

Price/FCF

40.95

High:

PEP

5,253.35

Low:

SOFI

9.54

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