Effective portfolio of Jakub0626 on eToro

Loading...

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

-5.61%

This Month

+14.67%

Year To Date

+40.55%

2 Years

+103.35%

5 Years

+103.35%

10 Years

+26.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.36%
💰 Finance
14.35%
🖥️ Technology Services
13.87%
🛍️ Retail Trade
12.97%
🍞 Consumer Non Durables
8.03%
🛠️ Producer Manufacturing
6.81%
⛏️ Energy Minerals
5.06%
🪙 Cryptocurrencies
4.95%
🧪 Process Industries
4.36%
💇‍♀️ Consumer Services
4.2%
🚚 Transportation
2.92%
🚗 Consumer Durables
2.41%
💼 Commercial Services
1.7%
🪨 Non Energy Minerals
1.6%
🧬 Health Technology
1.33%
💵 Cash
0.83%
⚡ Utilities
0.25%
🏥 Health Services
0.07%
📊 ETFs
0.06%

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%

54 out of 73 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MOV (7.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MOV	0.18%	7.67%	$1.4
BG	0.13%	3.02%	$2.7
BTI	0.12%	5.5%	$2.92
DVN	0.12%	2.73%	$2.05
VICI	0.1%	6.06%	$1.66
PEP	0.09%	3.8%	$5.15
CVS	0.07%	3.51%	$2.54
MO	0.07%	7.1%	$3.92
O	0.06%	5.69%	$3.09
KO	0.06%	2.87%	$1.89
WPC	0.05%	5.4%	$3.67
CNI	0.04%	2.77%	$2.42
DIS	0.04%	0.97%	$0.75
NVO	0.03%	2.59%	$0.98
BABA	0.03%	0.67%	$0.98
EVO.ST	0.03%	4.88%	$31.03
KLAC	0.03%	0.67%	$5.65
AAPL	0.03%	0.39%	$0.97
LRCX	0.02%	0.7%	$8
OXY	0.02%	2.34%	$0.8
B	0.02%	1.25%	$0.4
ASML	0.02%	0.64%	$5.57
AMAT	0.02%	0.81%	$1.44
GOOG	0.02%	0.29%	$0.2
NKE	0.01%	2.61%	$1.45
GOOGL	0.01%	0.29%	$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%	0.57%	$19.22
ABBN.ZU	0.01%	1.62%	$0.87
IBE.MC	0%	2.88%	$0.45
META	0%	0.35%	$1
MSFT	0%	0.72%	$3
GAW.L	0%	3.06%	$5.5
V	0%	0.75%	$2.01
ETN	0%	1.27%	$3.6
ROCKB.CO	0%	3.08%	$43
NEE	0%	2.74%	$1.97
TT	0%	0.94%	$3.27
PRY.MI	0%	0.95%	$0.7
UI	0%	0.54%	$2.4
NEX.PA	0%	2.11%	$2.3
SIE.DE	0%	2.4%	$4.7
GRMN	0%	1.92%	$3.71
SU.PA	0%	1.71%	$3.5
01211.HK	0%	1.55%	$3.41
MA	0%	0.57%	$2.46
VRSK	0%	0.81%	$1.46
CARR	0%	1.78%	$0.76
INTU	0%	0.66%	$3.6
0968.HK	0%	1.29%	$0.23
WAB	0%	0.51%	$0.74
NVDA	0%	0.02%	$0.02

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	Ex-Dividend	Dec 5, 2025	$0.94
SPGI	Pay Day	Dec 10, 2025	$0.96
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
TAN	Pay Day	Dec 27, 2025	$0.00
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TT	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

28.6

High:

CVS

198.69

Low:

CRWD

-418.95

Details

PEG Ratio

301.25

High:

AMAT

5,305.18

Low:

IOT

-331.06

Details

Price/Book

7.33

High:

VRSK

82.09

Low:

MO

-36.92

Details

Price/Sales

5.92

High:

CRWD

28.86

Low:

CVS

0.24

Details

Price/CF

22.5

High:

TTWO

133.26

Low:

CHTR

2.38

Details

Price/FCF

50.67

High:

PEP

5,253.35

Low:

CHTR

8.55

Details

P/E Ratio

28.6

High:

CVS

198.69

Low:

CRWD

-418.95

Details

PEG Ratio

301.25

High:

AMAT

5,305.18

Low:

IOT

-331.06

Details

Price/Book

7.33

High:

VRSK

82.09

Low:

MO

-36.92

Details

Price/Sales

5.92

High:

CRWD

28.86

Low:

CVS

0.24

Details

Price/CF

22.5

High:

TTWO

133.26

Low:

CHTR

2.38

Details

Price/FCF

50.67

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
-5.61%	Nov 2025	-	1
-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