Portfolio of JanVac on eToro

JanVac

🇨🇿 Stock Growth Investor.

4 copiers.

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

Summary

+3.11%

This Month

+23.86%

Year To Date

+164.72%

2 Years

+7.1%

5 Years

+5.13%

10 Years

+0.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
57.29%
💻 Electronic Technology
15.86%
🖥️ Technology Services
13.66%
🪙 Cryptocurrencies
8.49%
📡 Communications
2.53%
💰 Finance
2%
🧬 Health Technology
1.79%
🛠️ Producer Manufacturing
1.55%
🍞 Consumer Non Durables
1.31%
🏥 Health Services
1.3%
🚗 Consumer Durables
0.76%
🛍️ Retail Trade
0.7%
💼 Commercial Services
0.62%
💇‍♀️ Consumer Services
0.31%
🚚 Transportation
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.58%
🇺🇸 NYSE
13.01%
🌍 Digital Currency
8.49%
🇫🇷 Euronext Paris
0.74%
🇬🇧 LSE
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
38.11%
🇩🇰 Denmark
1.19%
🇮🇱 Israel
0.75%
🇹🇼 Taiwan
0.64%
🇮🇪 Ireland
0.64%
🇫🇷 France
0.45%
🇱🇺 Luxembourg
0.29%
🇳🇱 Netherlands
0.25%
🇰🇷 South Korea
0.23%

Dividends

Dividend Yield

0.28%

32 out of 88 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $INSW (7.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.03%	2.37%	$7.74
NVO	0.03%	2.21%	$0.98
IBM	0.03%	2.37%	$6.65
LMT	0.02%	2.66%	$12.45
SESG.PA	0.02%	6.77%	$0.43
INSW	0.01%	7.06%	$5.74
IRDM	0.01%	3.05%	$0.53
KO	0.01%	2.99%	$1.89
PEP	0.01%	3.63%	$5.15
EQIX	0.01%	2.22%	$16.19
MSFT	0.01%	0.66%	$3
EL	0.01%	1.37%	$2.64
DLR	0.01%	2.82%	$4.88
CSCO	0.01%	2.31%	$1.58
MCD	0.01%	2.31%	$6.53
AMKR	0.01%	1.02%	$0.31
ORCL	0.01%	0.69%	$1.6
TSM	0.01%	0.82%	$1.74
AMAT.RTH	0.01%	0.78%	$1.44
AAPL	0%	0.39%	$0.97
GOOG	0%	0.32%	$0.2
AVGO	0%	0.68%	$19.7
ETN	0%	1.08%	$3.6
META	0%	0.35%	$1
SMSN.L	0%	1.24%	$23.68
STE	0%	0.97%	$2.08
INTC	0%	0.33%	$0.5
CRM	0%	0.65%	$0.4
MRVL	0%	0.28%	$0.24
ASML.RTH	0%	0.6%	$5.57
MU	0%	0.22%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
ORCL	Pay Day	Oct 23, 2025	$0.50
MRVL	Pay Day	Oct 30, 2025	$0.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH	Ex-Dividend	Nov 20, 2025	$0.46
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
LMT	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.7/10

Beta

2.19

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-14.2

-15

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

2.19

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-14.2

-15

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.58

High:

PLTR

603.49

Low:

SYM

-910.59

Details

PEG Ratio

1,347.17

High:

AAPL

27,104.01

Low:

APLD

-1,685.76

Details

Price/Book

10.86

High:

VERI

238.28

Low:

MCD

-79.57

Details

Price/Sales

8.23

High:

ASTS

4,096.24

Low:

BMBL

0.57

Details

Price/CF

25.35

High:

AEHR

1,917.88

Low:

SESG.PA

1.7

Details

Price/FCF

54.81

High:

PEP

5,253.35

Low:

SESG.PA

3.07

Details