Portfolio of JanVac on eToro

JanVac

🇨🇿 Stock and ETF Growth Investor.

5 copiers.

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

Summary

+0.97%

This Month

-5.93%

Year To Date

+34.39%

2 Years

-24.42%

5 Years

-5.13%

10 Years

-0.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.28%
📊 ETFs
27.24%
💻 Electronic Technology
19.57%
🪙 Cryptocurrencies
4.59%
💵 Cash
4.48%
📡 Communications
3.96%
🛠️ Producer Manufacturing
3.56%
💰 Finance
3%
🧬 Health Technology
1.53%
🏥 Health Services
1.01%
🛍️ Retail Trade
0.88%
💼 Commercial Services
0.52%
🚗 Consumer Durables
0.49%
🚚 Transportation
0.35%
🍞 Consumer Non Durables
0.3%
⚡ Utilities
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.39%
🇬🇧 LSE
18.68%
🇺🇸 NYSE
16.71%
🇩🇪 Xetra ETFs
9.11%
🌍 Digital Currency
4.59%
🇫🇷 Euronext Paris
1.08%
Regular Trading Hours - RTH
0.78%
🇮🇹 Borsa Italiana
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
50.78%
🇦🇺 Australia
7.85%
🇳🇱 Netherlands
0.99%
🇩🇰 Denmark
0.82%
🇫🇷 France
0.72%
🇮🇪 Ireland
0.71%
🇰🇷 South Korea
0.55%
🇮🇱 Israel
0.41%
🇱🇺 Luxembourg
0.37%
🇹🇼 Taiwan
0.31%
🇮🇹 Italy
0.08%

Dividends

Dividend Yield

0.37%

42 out of 124 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SESG.PA (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.05%	5.63%	$2.66
NVO	0.03%	3.48%	$0.98
MSFT	0.03%	0.87%	$3
LMT	0.02%	2.09%	$12.45
SESG.PA	0.02%	6.63%	$0.43
UNH	0.02%	3.08%	$7.74
ADP	0.02%	3.04%	$5.45
IBM	0.02%	2.82%	$6.65
QCOM.RTH	0.02%	2.13%	$3.1
DLR	0.02%	2.71%	$4.88
INSW	0.01%	4.22%	$5.74
ORCL	0.01%	1.35%	$1.6
IRDM	0.01%	2.41%	$0.53
EQIX	0.01%	2%	$16.19
INTU	0.01%	1.18%	$3.6
PAYX	0.01%	4.74%	$3.65
CSCO	0.01%	2.09%	$1.58
META	0.01%	0.32%	$1
NOC	0%	1.31%	$7.67
ETN	0%	1.1%	$3.6
ICE	0%	1.23%	$1.77
EL	0%	1.24%	$2.64
ENEL.MI	0%	4.8%	$0.43
AMKR	0%	0.65%	$0.31
AVGO	0%	0.73%	$19.7
CRM	0%	0.9%	$0.4
STE	0%	0.98%	$2.08
SMSN.L	0%	0.56%	$23.68
AAPL	0%	0.38%	$0.97
TSM	0%	0.72%	$1.74
MRVL	0%	0.3%	$0.24
AMAT	0%	0.46%	$1.44
GOOG	0%	0.27%	$0.2
PYPL	0%	0.59%	-
KLAC	0%	0.5%	$5.65
ASML	0%	0.49%	$5.57
LRCX	0%	0.4%	$8
MPWR	0%	0.54%	$4.5
GEV	0%	0.17%	-
ORA.US	0%	0.41%	$0.48
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

2.19

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-15.31

-16

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

2.19

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-15.31

-16

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.56

High:

TSLA

387.92

Low:

INTC

-572.41

Details

PEG Ratio

43.3

High:

NOC

877.17

Low:

SYM

-3,816.71

Details

Price/Book

8.61

High:

APP

66.82

Low:

CORZ

-4.94

Details

Price/Sales

7.44

High:

ASTS

1,212.58

Low:

ACHR

Details

Price/CF

23.23

High:

MSTR

7,511.07

Low:

UBI.PA

1.56

Details

Price/FCF

57.87

High:

MSTR

1,187.5

Low:

UBI.PA

1.61

Details

P/E Ratio

31.56

High:

TSLA

387.92

Low:

INTC

-572.41

Details

PEG Ratio

43.3

High:

NOC

877.17

Low:

SYM

-3,816.71

Details

Price/Book

8.61

High:

APP

66.82

Low:

CORZ

-4.94

Details

Worst Drawdowns

Depth	Start	End	Total months
-78.17%	Nov 2021	-	53
-20.37%	May 2021	Oct 2021	5
-11.3%	Sep 2020	Nov 2020	2
-0.6%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of JanVac on eToro

JanVac

🇨🇿 Stock and ETF Growth Investor.

5 copiers.

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

Summary

+0.97%

This Month

-5.93%

Year To Date

+34.39%

2 Years

-24.42%

5 Years

-5.13%

10 Years

-0.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.28%
📊 ETFs
27.24%
💻 Electronic Technology
19.57%
🪙 Cryptocurrencies
4.59%
💵 Cash
4.48%
📡 Communications
3.96%
🛠️ Producer Manufacturing
3.56%
💰 Finance
3%
🧬 Health Technology
1.53%
🏥 Health Services
1.01%
🛍️ Retail Trade
0.88%
💼 Commercial Services
0.52%
🚗 Consumer Durables
0.49%
🚚 Transportation
0.35%
🍞 Consumer Non Durables
0.3%
⚡ Utilities
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.39%
🇬🇧 LSE
18.68%
🇺🇸 NYSE
16.71%
🇩🇪 Xetra ETFs
9.11%
🌍 Digital Currency
4.59%
🇫🇷 Euronext Paris
1.08%
Regular Trading Hours - RTH
0.78%
🇮🇹 Borsa Italiana
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
50.78%
🇦🇺 Australia
7.85%
🇳🇱 Netherlands
0.99%
🇩🇰 Denmark
0.82%
🇫🇷 France
0.72%
🇮🇪 Ireland
0.71%
🇰🇷 South Korea
0.55%
🇮🇱 Israel
0.41%
🇱🇺 Luxembourg
0.37%
🇹🇼 Taiwan
0.31%
🇮🇹 Italy
0.08%

Dividends

Dividend Yield

0.37%

42 out of 124 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SESG.PA (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.05%	5.63%	$2.66
NVO	0.03%	3.48%	$0.98
MSFT	0.03%	0.87%	$3
LMT	0.02%	2.09%	$12.45
SESG.PA	0.02%	6.63%	$0.43
UNH	0.02%	3.08%	$7.74
ADP	0.02%	3.04%	$5.45
IBM	0.02%	2.82%	$6.65
QCOM.RTH	0.02%	2.13%	$3.1
DLR	0.02%	2.71%	$4.88
INSW	0.01%	4.22%	$5.74
ORCL	0.01%	1.35%	$1.6
IRDM	0.01%	2.41%	$0.53
EQIX	0.01%	2%	$16.19
INTU	0.01%	1.18%	$3.6
PAYX	0.01%	4.74%	$3.65
CSCO	0.01%	2.09%	$1.58
META	0.01%	0.32%	$1
NOC	0%	1.31%	$7.67
ETN	0%	1.1%	$3.6
ICE	0%	1.23%	$1.77
EL	0%	1.24%	$2.64
ENEL.MI	0%	4.8%	$0.43
AMKR	0%	0.65%	$0.31
AVGO	0%	0.73%	$19.7
CRM	0%	0.9%	$0.4
STE	0%	0.98%	$2.08
SMSN.L	0%	0.56%	$23.68
AAPL	0%	0.38%	$0.97
TSM	0%	0.72%	$1.74
MRVL	0%	0.3%	$0.24
AMAT	0%	0.46%	$1.44
GOOG	0%	0.27%	$0.2
PYPL	0%	0.59%	-
KLAC	0%	0.5%	$5.65
ASML	0%	0.49%	$5.57
LRCX	0%	0.4%	$8
MPWR	0%	0.54%	$4.5
GEV	0%	0.17%	-
ORA.US	0%	0.41%	$0.48
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

2.19

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-15.31

-16

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

2.19

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-15.31

-16

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

7.44

High:

ASTS

1,212.58

Low:

ACHR

Details

Price/CF

23.23

High:

MSTR

7,511.07

Low:

UBI.PA

1.56

Details

Price/FCF

57.87

High:

MSTR

1,187.5

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.17%	Nov 2021	-	53
-20.37%	May 2021	Oct 2021	5
-11.3%	Sep 2020	Nov 2020	2
-0.6%	Feb 2021	Mar 2021	1