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

+0.09%

Today

+1.61%

This Month

+3.22%

Year To Date

+20.8%

2 Years

+83.05%

5 Years

+26.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.98%
💻 Electronic Technology
11.96%
🖥️ Technology Services
11.34%
🛍️ Retail Trade
11.11%
🍞 Consumer Non Durables
8.42%
🪙 Cryptocurrencies
6.46%
💇‍♀️ Consumer Services
5.62%
🛠️ Producer Manufacturing
5.42%
⛏️ Energy Minerals
5.32%
🧪 Process Industries
4.04%
🚚 Transportation
3.8%
🚗 Consumer Durables
2.41%
🧬 Health Technology
2.33%
🏥 Health Services
2.12%
💼 Commercial Services
2.01%
🪨 Non Energy Minerals
1.13%
⚡ Utilities
0.21%
💵 Cash
0.02%
🏭 Industrial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.2%
🇺🇸 Nasdaq
40.06%
🌍 Digital Currency
6.46%
🇸🇪 Stockholm Stock Exchange
0.77%
🇭🇰 Hong Kong Exchanges
0.25%
🇨🇭 SIX
0.25%
🇫🇷 Euronext Paris
0.2%
🇮🇹 Borsa Italiana
0.16%
🇩🇰 Copenhagen Stock Exchange
0.16%
🇪🇸 Bolsa De Madrid
0.13%
🇬🇧 LSE
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
74.01%
🇨🇦 Canada
4.74%
🇨🇳 China
4.63%
🇩🇰 Denmark
2.49%
🇳🇱 Netherlands
2.41%
🇬🇧 United Kingdom
2.18%
🇸🇪 Sweden
0.77%
🇮🇪 Ireland
0.51%
🇨🇭 Switzerland
0.37%
🇱🇺 Luxembourg
0.35%
🇺🇾 Uruguay
0.21%
🇫🇷 France
0.2%
🇮🇹 Italy
0.16%
🇪🇸 Spain
0.13%
🇮🇱 Israel
0.08%

Dividends

Dividend Yield

1.67%

59 out of 81 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MOV	0.2%	8.96%	$1.4
DVN	0.15%	3.53%	$2.05
BG	0.15%	3.76%	$2.7
BTI	0.13%	6.3%	$2.92
VICI	0.11%	5.44%	$1.66
PEP	0.09%	4.22%	$5.15
CVS	0.08%	4.18%	$2.54
MO	0.08%	6.89%	$3.92
O	0.07%	5.65%	$3.09
KO	0.06%	2.79%	$1.89
WPC	0.05%	5.62%	$3.67
DIS	0.04%	0.88%	$0.75
CNI	0.04%	2.29%	$2.42
BABA	0.04%	0.86%	$0.98
NVO	0.04%	1.58%	$0.98
EVO.ST	0.04%	4.69%	$31.03
AAPL	0.03%	0.5%	$0.97
KLAC	0.03%	0.84%	$5.65
LRCX	0.03%	1.07%	$8
OXY	0.02%	2.16%	$0.8
ASML	0.02%	0.78%	$5.57
B	0.02%	1.95%	$0.4
AMAT	0.02%	1%	$1.44
GOOG	0.02%	0.46%	$0.2
NKE	0.02%	2.5%	$1.45
GOOGL	0.02%	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
ABBN.ZU	0%	1.9%	$0.87
META	0%	0.29%	$1
IBE.MC	0%	3.21%	$0.45
MSFT	0%	0.69%	$3
ROCKB.CO	0%	2.05%	$43
V	0%	0.62%	$2.01
ETN	0%	1.16%	$3.6
GAW.L	0%	3.23%	$5.5
PRY.MI	0%	1.37%	$0.7
GRMN	0%	1.74%	$3.71
JNPR	0%	2.45%	$0.88
TT	0%	0.83%	$3.27
SU.PA	0%	1.71%	$3.5
NEE	0%	3%	$1.97
01211.HK	0%	1.06%	$3.41
SW	0%	3.39%	$1.18
NEX.PA	0%	2.54%	$2.3
0968.HK	0%	10.55%	$0.23
UI	0%	0.59%	$2.4
MA	0%	0.48%	$2.46
VIE.PA	0%	4.65%	$1.25
VRSK	0%	0.53%	$1.46
INTU	0%	0.54%	$3.6
CRM	0%	0.59%	$0.4
BCC	0%	0.97%	$0.8
ECL	0%	0.94%	$2.24
WAB	0%	0.44%	$0.74
TTEK	0%	0.67%	$1.07
NVDA	0%	0.03%	$0.02

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
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
OXY	Ex-Dividend	Jun 10, 2025	$0.24
WAB	Pay Day	Jun 10, 2025	$0.25
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
MOV	Ex-Dividend	Jun 12, 2025	$0.35
KO	Ex-Dividend	Jun 13, 2025	$0.51
DVN	Ex-Dividend	Jun 13, 2025	$0.24
VRSK	Ex-Dividend	Jun 13, 2025	$0.45
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MO	Ex-Dividend	Jun 16, 2025	$1.02
NEE	Pay Day	Jun 16, 2025	$0.57
B	Pay Day	Jun 16, 2025	$0.10
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
GOOGL	Pay Day	Jun 16, 2025	$0.21
ECL	Ex-Dividend	Jun 17, 2025	$0.65
CRM	Ex-Dividend	Jun 18, 2025	$0.42
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
SW	Pay Day	Jun 18, 2025	$0.43
VICI	Ex-Dividend	Jun 18, 2025	$0.43
BCC	Pay Day	Jun 18, 2025	$0.21
JNPR	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
GRMN	Pay Day	Jun 27, 2025	$0.90
BTI	Ex-Dividend	Jun 27, 2025	$0.75
CP	Ex-Dividend	Jun 27, 2025	$0.16
PEP	Pay Day	Jun 30, 2025	$1.42
DVN	Pay Day	Jun 30, 2025	$0.24
TT	Pay Day	Jun 30, 2025	$0.94
VRSK	Pay Day	Jun 30, 2025	$0.45
CNI	Pay Day	Jun 30, 2025	$0.64
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	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
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
VICI	Pay Day	Jul 10, 2025	$0.43
ECL	Pay Day	Jul 15, 2025	$0.65
OXY	Pay Day	Jul 15, 2025	$0.24
INTU	Pay Day	Jul 18, 2025	$1.04
DIS	Pay Day	Jul 23, 2025	$0.50
CP	Pay Day	Jul 28, 2025	$0.16
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	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

24.03

High:

MNDY

309.66

Low:

CRWD

-670.4

Details

PEG Ratio

571.42

High:

KO

10,192.65

Low:

IOT

-362.83

Details

Price/Book

5.82

High:

VRSK

363.66

Low:

MO

-28.45

Details

Price/Sales

4.53

High:

ARM

35.38

Low:

BG

0.2

Details

Price/CF

19.72

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

24.03

High:

MNDY

309.66

Low:

CRWD

-670.4

Details

PEG Ratio

571.42

High:

KO

10,192.65

Low:

IOT

-362.83

Details

Price/Book

5.82

High:

VRSK

363.66

Low:

MO

-28.45

Details

Price/Sales

4.53

High:

ARM

35.38

Low:

BG

0.2

Details

Price/CF

19.72

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	-	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