Portfolio of JanVac on eToro

JanVac

🇨🇿 Stock and Crypto 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

-0.56%

This Month

+12.94%

Year To Date

+163.92%

2 Years

-7.22%

5 Years

-4.13%

10 Years

-0.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
37.47%
💻 Electronic Technology
22.32%
🖥️ Technology Services
16.88%
🪙 Cryptocurrencies
12.38%
📡 Communications
2.78%
💰 Finance
2.34%
🍞 Consumer Non Durables
1.84%
🏥 Health Services
1.56%
🛠️ Producer Manufacturing
1.53%
🚗 Consumer Durables
1.37%
🧬 Health Technology
1.3%
🛍️ Retail Trade
0.83%
💼 Commercial Services
0.7%
💇‍♀️ Consumer Services
0.61%
🚚 Transportation
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.83%
🇺🇸 NYSE
14.51%
🌍 Digital Currency
12.38%
🇫🇷 Euronext Paris
1.05%
🇬🇧 LSE
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
50.36%
🇩🇰 Denmark
1.3%
🇫🇷 France
0.75%
🇹🇼 Taiwan
0.57%
🇮🇱 Israel
0.54%
🇮🇪 Ireland
0.35%
🇱🇺 Luxembourg
0.3%
🇳🇱 Netherlands
0.21%
🇰🇷 South Korea
0.19%

Dividends

Dividend Yield

0.47%

31 out of 84 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $ETL.PA (22.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ETL.PA	0.09%	22.13%	-
UNH	0.04%	2.74%	$7.74
INSW	0.04%	6.98%	$5.74
IBM	0.03%	2.7%	$6.65
NVO	0.03%	2.23%	$0.98
PEP	0.03%	3.81%	$5.15
LMT	0.02%	2.86%	$12.45
SESG.PA	0.02%	7.33%	$0.43
AMKR	0.02%	1.35%	$0.31
MCD	0.01%	2.26%	$6.53
IRDM	0.01%	2.28%	$0.53
MSFT	0.01%	0.67%	$3
KO	0.01%	2.97%	$1.89
EQIX	0.01%	2.38%	$16.19
EL	0.01%	1.57%	$2.64
DLR	0.01%	2.99%	$4.88
INTC	0.01%	0.51%	$0.5
CSCO	0.01%	2.44%	$1.58
ORCL	0.01%	0.77%	$1.6
AMAT	0.01%	1.06%	$1.44
TSM	0.01%	1.01%	$1.74
AAPL	0.01%	0.43%	$0.97
MRVL	0%	0.38%	$0.24
GOOG	0%	0.35%	$0.2
AVGO	0%	0.69%	$19.7
ETN	0%	1.17%	$3.6
SMSN.L	0%	1.69%	$23.68
META	0%	0.27%	$1
MU	0%	0.35%	$0.46
ASML	0%	0.78%	$5.57
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
IBM	Pay Day	Sep 10, 2025	$1.68
INSW	Ex-Dividend	Sep 10, 2025	$0.65
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
DLR	Ex-Dividend	Sep 15, 2025	$1.22
IRDM	Ex-Dividend	Sep 15, 2025	$0.15
MCD	Pay Day	Sep 16, 2025	$1.77
EL	Pay Day	Sep 16, 2025	$0.35
TSM	Ex-Dividend	Sep 16, 2025	$0.82
EQIX	Pay Day	Sep 17, 2025	$4.69
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
AMKR	Pay Day	Sep 23, 2025	$0.08
INSW	Pay Day	Sep 24, 2025	$0.65
LMT	Pay Day	Sep 26, 2025	$3.30
PEP	Pay Day	Sep 30, 2025	$1.42
AVGO	Pay Day	Sep 30, 2025	$0.59
DLR	Pay Day	Sep 30, 2025	$1.22
IRDM	Pay Day	Sep 30, 2025	$0.15
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TSM	Pay Day	Oct 9, 2025	$0.82
CSCO	Pay Day	Oct 22, 2025	$0.41

Performance Metrics

Score 2.7/10

Beta

2.18

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-14.3

-15

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

2.18

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-14.3

-15

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.08

High:

PLTR

518.91

Low:

SYM

-584.24

Details

PEG Ratio

1,037.98

High:

AAPL

24,779.06

Low:

GSAT

-1,139.07

Details

Price/Book

9.71

High:

VERI

107.81

Low:

MCD

-81.96

Details

Price/Sales

7.68

High:

ASTS

2,070.63

Low:

UBI.PA

0.61

Details

Price/CF

25.94

High:

AEHR

1,917.88

Low:

UBI.PA

1.45

Details

Price/FCF

57.08

High:

PEP

5,253.35

Low:

UBI.PA

1.49

Details