Portfolio of JakubFecak on eToro

JakubFecak

🇨🇿 Stock Growth Investor.

22 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.3%

This Month

+15.09%

Year To Date

+55.75%

2 Years

+119.62%

5 Years

+119.62%

10 Years

+32.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.39%
🖥️ Technology Services
23.66%
🛍️ Retail Trade
15.85%
💰 Finance
7.58%
🧬 Health Technology
5.41%
🧩 Miscellaneous
3.81%
🏥 Health Services
2.69%
💼 Commercial Services
1.98%
🪨 Non Energy Minerals
1.66%
📊 ETFs
1.55%
⛏️ Energy Minerals
1.28%
🍞 Consumer Non Durables
1.2%
⚡ Utilities
1.17%
📡 Communications
0.7%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.9%
🇺🇸 NYSE
34.8%
🇬🇧 LSE
3.28%
🇩🇪 Xetra ETFs
1.55%
🇩🇪 FRA
0.7%
🇳🇱 Euronext Amsterdam
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
52.1%
🇳🇱 Netherlands
12.73%
🇨🇳 China
7.22%
🇹🇼 Taiwan
7.05%
🇬🇧 United Kingdom
5.02%
🇺🇾 Uruguay
3.03%
🇧🇷 Brazil
1.67%
🇨🇦 Canada
1.66%
🇩🇰 Denmark
1.51%
🇮🇱 Israel
1.19%
🇩🇪 Germany
0.7%
🇨🇿 Czech Republic
0.7%

Dividends

Dividend Yield

0.66%

21 out of 37 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $O (5.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.08%	5.68%	$3.09
JD.US	0.06%	3.59%	$0.74
UNH	0.06%	2.37%	$7.74
TSM	0.05%	0.68%	$1.74
CVS	0.05%	3.05%	$2.54
BABA	0.05%	0.86%	$0.98
NVO	0.05%	3.09%	$0.98
ASML	0.04%	0.44%	$5.57
LSEG.L	0.04%	1.79%	$1.15
LEVI	0.04%	2.93%	$0.48
MSFT	0.03%	0.72%	$3
DTE.DE	0.03%	3.69%	$0.77
OXY	0.02%	1.77%	$0.8
META	0.02%	0.28%	$1
V	0.02%	0.7%	$2.01
NVDA	0.01%	0.12%	$0.02
GOOGL	0.01%	0.24%	$0.2
VST	0.01%	0.64%	$0.85
TMO	0%	0.28%	$1.48
CCJ	0%	0.18%	$0.09
AVGO	0%	0.7%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
AVGO	Pay Day	Sep 30, 2026	$0.65
VST	Pay Day	Sep 30, 2026	$0.23
O	Ex-Dividend	Oct 1, 2026	$0.27
LEVI	Ex-Dividend	Oct 22, 2026	$0.14
CVS	Ex-Dividend	Oct 23, 2026	$0.67
ASML	Ex-Dividend	Oct 28, 2026	$3.17
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TMO	Ex-Dividend	Dec 15, 2026	$0.47
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
NVO	Ex-Dividend	Feb 17, 2027	$1.22
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 8.3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

3.25

Jensen's Alpha

7.07

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

3.57

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

3.25

Jensen's Alpha

7.07

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

3.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.74

High:

ARM

382.08

Low:

WIX

-63.06

Details

PEG Ratio

247.8

High:

ARM

2,952.5

Low:

DUOL

4.55

Details

Price/Book

9.83

High:

APP

72.14

Low:

WIX

-26.95

Details

Price/Sales

8.93

High:

NBIS

77.3

Low:

JD.US

0.22

Details

Price/CF

23.35

High:

NBIS

172.05

Low:

DTE.DE

3.83

Details

Price/FCF

52.56

High:

BABA

1,196.17

Low:

DTE.DE

6.98

Details

P/E Ratio

29.74

High:

ARM

382.08

Low:

WIX

-63.06

Details

PEG Ratio

247.8

High:

ARM

2,952.5

Low:

DUOL

4.55

Details

Price/Book

9.83

High:

APP

72.14

Low:

WIX

-26.95

Details

Price/Sales

8.93

High:

NBIS

77.3

Low:

JD.US

0.22

Details

Price/CF

23.35

High:

NBIS

172.05

Low:

DTE.DE

3.83

Details

Price/FCF

52.56

High:

BABA

1,196.17

Low:

DTE.DE

6.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.98%	Mar 2025	May 2025	2
-8.79%	Feb 2026	Apr 2026	2
-3.94%	Nov 2025	Jan 2026	2
-3.91%	Apr 2024	May 2024	1
-2.87%	Jun 2026	Sep 2026	3
-2.85%	Jul 2024	Sep 2024	2
-1.25%	Oct 2024	Jan 2025	3

Monthly Performance

Portfolio of JakubFecak on eToro

JakubFecak

🇨🇿 Stock Growth Investor.

22 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.3%

This Month

+15.09%

Year To Date

+55.75%

2 Years

+119.62%

5 Years

+119.62%

10 Years

+32.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.39%
🖥️ Technology Services
23.66%
🛍️ Retail Trade
15.85%
💰 Finance
7.58%
🧬 Health Technology
5.41%
🧩 Miscellaneous
3.81%
🏥 Health Services
2.69%
💼 Commercial Services
1.98%
🪨 Non Energy Minerals
1.66%
📊 ETFs
1.55%
⛏️ Energy Minerals
1.28%
🍞 Consumer Non Durables
1.2%
⚡ Utilities
1.17%
📡 Communications
0.7%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.9%
🇺🇸 NYSE
34.8%
🇬🇧 LSE
3.28%
🇩🇪 Xetra ETFs
1.55%
🇩🇪 FRA
0.7%
🇳🇱 Euronext Amsterdam
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
52.1%
🇳🇱 Netherlands
12.73%
🇨🇳 China
7.22%
🇹🇼 Taiwan
7.05%
🇬🇧 United Kingdom
5.02%
🇺🇾 Uruguay
3.03%
🇧🇷 Brazil
1.67%
🇨🇦 Canada
1.66%
🇩🇰 Denmark
1.51%
🇮🇱 Israel
1.19%
🇩🇪 Germany
0.7%
🇨🇿 Czech Republic
0.7%

Dividends

Dividend Yield

0.66%

21 out of 37 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $O (5.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.08%	5.68%	$3.09
JD.US	0.06%	3.59%	$0.74
UNH	0.06%	2.37%	$7.74
TSM	0.05%	0.68%	$1.74
CVS	0.05%	3.05%	$2.54
BABA	0.05%	0.86%	$0.98
NVO	0.05%	3.09%	$0.98
ASML	0.04%	0.44%	$5.57
LSEG.L	0.04%	1.79%	$1.15
LEVI	0.04%	2.93%	$0.48
MSFT	0.03%	0.72%	$3
DTE.DE	0.03%	3.69%	$0.77
OXY	0.02%	1.77%	$0.8
META	0.02%	0.28%	$1
V	0.02%	0.7%	$2.01
NVDA	0.01%	0.12%	$0.02
GOOGL	0.01%	0.24%	$0.2
VST	0.01%	0.64%	$0.85
TMO	0%	0.28%	$1.48
CCJ	0%	0.18%	$0.09
AVGO	0%	0.7%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
AVGO	Pay Day	Sep 30, 2026	$0.65
VST	Pay Day	Sep 30, 2026	$0.23
O	Ex-Dividend	Oct 1, 2026	$0.27
LEVI	Ex-Dividend	Oct 22, 2026	$0.14
CVS	Ex-Dividend	Oct 23, 2026	$0.67
ASML	Ex-Dividend	Oct 28, 2026	$3.17
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TMO	Ex-Dividend	Dec 15, 2026	$0.47
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
NVO	Ex-Dividend	Feb 17, 2027	$1.22
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 8.3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

3.25

Jensen's Alpha

7.07

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

3.57

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

3.25

Jensen's Alpha

7.07

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

1,196.17

Low:

DTE.DE

6.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.98%	Mar 2025	May 2025	2
-8.79%	Feb 2026	Apr 2026	2
-3.94%	Nov 2025	Jan 2026	2
-3.91%	Apr 2024	May 2024	1
-2.87%	Jun 2026	Sep 2026	3
-2.85%	Jul 2024	Sep 2024	2
-1.25%	Oct 2024	Jan 2025	3