Portfolio of JanKynera on eToro

JanKynera

🇨🇿 Stock Investor.

1 copier.

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

Summary

+6.85%

This Month

+4.96%

Year To Date

+60.51%

2 Years

+330.14%

5 Years

+330.14%

10 Years

+37.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
70.11%
🖥️ Technology Services
25.89%
💰 Finance
3.43%
🪙 Cryptocurrencies
0.33%
💵 Cash
0.33%
🛍️ Retail Trade
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.74%
🇺🇸 NYSE
25.56%
🌍 Digital Currency
0.33%
🇮🇹 Borsa Italiana
0.15%
🇩🇪 FRA
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
84.03%
🇸🇪 Sweden
14.33%
🇹🇼 Taiwan
0.75%
🇮🇪 Ireland
0.17%
🇮🇹 Italy
0.15%
🇩🇪 Germany
0.1%
🇨🇳 China
0.03%

Dividends

Dividend Yield

0.35%

12 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FINV (6.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.18%	2.61%	$12.45
NVDA	0.06%	0.13%	$0.02
AAPL	0.05%	0.33%	$0.97
META	0.04%	0.31%	$1
TSM	0.01%	0.69%	$1.74
LDO.MI	0%	1.22%	$0.28
FINV	0%	6.3%	$0.24
AER	0%	0.89%	$0.25
AVGO	0%	0.64%	$19.7
RHM.DE	0%	1.16%	$5.7
GOOG	0%	0.24%	$0.2
MA	0%	0.64%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.5/10

Beta

1.4

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.87

Jensen's Alpha

25.46

-2

Omega Ratio

2.6

1.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

1.16

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.87

Jensen's Alpha

25.46

-2

Omega Ratio

2.6

1.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

1.16

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.36

High:

AVGO

66.58

Low:

FINV

3.85

Details

PEG Ratio

94.22

High:

META

401.05

Low:

AER

6.43

Details

Price/Book

20.67

High:

69.54

Low:

FINV

0.47

Details

Price/Sales

14.4

High:

AVGO

25.84

Low:

FINV

0.62

Details

Price/CF

31.66

High:

AVGO

61.1

Low:

AER

Details

Price/FCF

39.69

High:

AMZN

325.85

Low:

SPOT

26.58

Details

P/E Ratio

32.36

High:

AVGO

66.58

Low:

FINV

3.85

Details

PEG Ratio

94.22

High:

META

401.05

Low:

AER

6.43

Details

Price/Book

20.67

High:

69.54

Low:

FINV

0.47

Details

Price/Sales

14.4

High:

AVGO

25.84

Low:

FINV

0.62

Details

Price/CF

31.66

High:

AVGO

61.1

Low:

AER

Details

Price/FCF

39.69

High:

AMZN

325.85

Low:

SPOT

26.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.97%	Apr 2022	May 2023	13
-11.85%	Nov 2025	-	9
-10.77%	Mar 2025	May 2025	2
-6.84%	Sep 2023	Nov 2023	2
-3.39%	Apr 2024	May 2024	1
-2.52%	Dec 2024	Jan 2025	1
-2.36%	Feb 2022	Mar 2022	1
-1.95%	Jul 2024	Aug 2024	1
-0.21%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of JanKynera on eToro

JanKynera

🇨🇿 Stock Investor.

1 copier.

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

Summary

+6.85%

This Month

+4.96%

Year To Date

+60.51%

2 Years

+330.14%

5 Years

+330.14%

10 Years

+37.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
70.11%
🖥️ Technology Services
25.89%
💰 Finance
3.43%
🪙 Cryptocurrencies
0.33%
💵 Cash
0.33%
🛍️ Retail Trade
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.74%
🇺🇸 NYSE
25.56%
🌍 Digital Currency
0.33%
🇮🇹 Borsa Italiana
0.15%
🇩🇪 FRA
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
84.03%
🇸🇪 Sweden
14.33%
🇹🇼 Taiwan
0.75%
🇮🇪 Ireland
0.17%
🇮🇹 Italy
0.15%
🇩🇪 Germany
0.1%
🇨🇳 China
0.03%

Dividends

Dividend Yield

0.35%

12 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FINV (6.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.18%	2.61%	$12.45
NVDA	0.06%	0.13%	$0.02
AAPL	0.05%	0.33%	$0.97
META	0.04%	0.31%	$1
TSM	0.01%	0.69%	$1.74
LDO.MI	0%	1.22%	$0.28
FINV	0%	6.3%	$0.24
AER	0%	0.89%	$0.25
AVGO	0%	0.64%	$19.7
RHM.DE	0%	1.16%	$5.7
GOOG	0%	0.24%	$0.2
MA	0%	0.64%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.5/10

Beta

1.4

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.87

Jensen's Alpha

25.46

-2

Omega Ratio

2.6

1.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

1.16

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.87

Jensen's Alpha

25.46

-2

Omega Ratio

2.6

1.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

1.16

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.36

High:

AVGO

66.58

Low:

FINV

3.85

Details

PEG Ratio

94.22

High:

META

401.05

Low:

AER

6.43

Details

Price/Book

20.67

High:

69.54

Low:

FINV

0.47

Details

Price/Sales

14.4

High:

AVGO

25.84

Low:

FINV

0.62

Details

Price/CF

31.66

High:

AVGO

61.1

Low:

AER

Details

Price/FCF

39.69

High:

AMZN

325.85

Low:

SPOT

26.58

Details

P/E Ratio

32.36

High:

AVGO

66.58

Low:

FINV

3.85

Details

PEG Ratio

94.22

High:

META

401.05

Low:

AER

6.43

Details

Price/Book

20.67

High:

69.54

Low:

FINV

0.47

Details

Price/Sales

14.4

High:

AVGO

25.84

Low:

FINV

0.62

Details

Price/CF

31.66

High:

AVGO

61.1

Low:

AER

Details

Price/FCF

39.69

High:

AMZN

325.85

Low:

SPOT

26.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.97%	Apr 2022	May 2023	13
-11.85%	Nov 2025	-	9
-10.77%	Mar 2025	May 2025	2
-6.84%	Sep 2023	Nov 2023	2
-3.39%	Apr 2024	May 2024	1
-2.52%	Dec 2024	Jan 2025	1
-2.36%	Feb 2022	Mar 2022	1
-1.95%	Jul 2024	Aug 2024	1
-0.21%	Jul 2025	Aug 2025	1