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

+19.82%

This Month

+5.36%

Year To Date

+91.4%

2 Years

-18.64%

5 Years

+6.26%

10 Years

+1.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.32%
💻 Electronic Technology
23.23%
🧩 Miscellaneous
16.28%
📊 ETFs
8.03%
🪙 Cryptocurrencies
4.35%
🛠️ Producer Manufacturing
4.3%
📡 Communications
4.08%
💰 Finance
3.73%
🧬 Health Technology
1.25%
🏥 Health Services
1.14%
🛍️ Retail Trade
0.95%
💼 Commercial Services
0.64%
🚗 Consumer Durables
0.5%
🍞 Consumer Non Durables
0.34%
🏭 Industrial Services
0.29%
🚚 Transportation
0.29%
🧪 Process Industries
0.16%
⚡ Utilities
0.11%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.3%
🇺🇸 NYSE
18.67%
🇬🇧 LSE
16.76%
🇩🇪 Xetra ETFs
8.03%
🌍 Digital Currency
4.35%
🇫🇷 Euronext Paris
1.23%
Regular Trading Hours - RTH
0.61%
🇮🇹 Borsa Italiana
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
57.99%
🇦🇺 Australia
7.58%
🇳🇱 Netherlands
1.29%
🇫🇷 France
0.84%
🇩🇰 Denmark
0.73%
🇮🇪 Ireland
0.58%
🇰🇷 South Korea
0.48%
🇮🇱 Israel
0.43%
🇨🇦 Canada
0.41%
🇱🇺 Luxembourg
0.39%
🇹🇼 Taiwan
0.25%
🇰🇾 Cayman Islands
0.22%
🇬🇧 United Kingdom
0.11%
🇮🇹 Italy
0.06%

Dividends

Dividend Yield

0.34%

53 out of 159 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SESG.PA (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.04%	5.94%	$2.66
MSFT	0.03%	0.85%	$3
SESG.PA	0.03%	6.63%	$0.43
NVO	0.02%	3.04%	$0.98
LMT	0.02%	2.32%	$12.45
UNH	0.02%	2.72%	$7.74
INSW	0.02%	5.66%	$5.74
ADP	0.01%	3.08%	$5.45
QCOM.RTH	0.01%	2.25%	$3.1
IBM	0.01%	2.64%	$6.65
DLR	0.01%	2.39%	$4.88
ORCL	0.01%	1.01%	$1.6
IRDM	0.01%	1.05%	$0.53
INTU	0.01%	1.07%	$3.6
EQIX	0.01%	1.74%	$16.19
PAYX	0.01%	4.64%	$3.65
NKE	0.01%	3.48%	$1.45
CRM	0.01%	0.9%	$0.4
META	0.01%	0.31%	$1
CSCO	0%	1.88%	$1.58
AVGO	0%	0.62%	$19.7
ETN	0%	1.03%	$3.6
NOC	0%	1.41%	$7.67
ICE	0%	1.22%	$1.77
EL	0%	1.8%	$2.64
AMKR	0%	0.48%	$0.31
ENEL.MI	0%	5.04%	$0.43
SMSN.L	0%	0.58%	$23.68
STE	0%	1.09%	$2.08
AAPL	0%	0.38%	$0.97
V	0%	0.8%	$2.01
MA	0%	0.63%	$2.46
MRVL	0%	0.16%	$0.24
TSM	0%	0.62%	$1.74
GOOG	0%	0.25%	$0.2
AMAT	0%	0.49%	$1.44
PYPL	0%	0.55%	-
KLAC	0%	0.42%	$5.65
LRCX	0%	0.38%	$8
ASML	0%	0.51%	$5.57
NVT	0%	0.6%	$0.75
MPWR	0%	0.45%	$4.5
GEV	0%	0.15%	-
ORA.US	0%	0.43%	$0.48
MU	0%	0.11%	$0.46
HWM	0%	0.18%	$0.19
FIX	0%	0.13%	$1.02
NVDA	0%	0.02%	$0.02
PWR	0%	0.07%	$0.35
AEIS	0%	0.11%	$0.4
TER	0%	0.13%	$0.46
JBL	0%	0.1%	$0.32
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
NVT	Ex-Dividend	Apr 24, 2026	$0.21
MRVL	Pay Day	Apr 30, 2026	$0.06
VZ	Pay Day	May 1, 2026	$0.71
MA	Pay Day	May 8, 2026	$0.87
NVT	Pay Day	May 8, 2026	$0.21
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
ICE	Ex-Dividend	Jun 15, 2026	$0.52
ICE	Pay Day	Jun 30, 2026	$0.52
ADP	Pay Day	Jul 1, 2026	$1.70
TSM	Pay Day	Jul 9, 2026	$0.95
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 2.6/10

Beta

2.16

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-14.14

-15

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

2.16

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-14.14

-15

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.42

High:

KTOS

539.44

Low:

INTC

-836.39

Details

PEG Ratio

68.54

High:

TER

3,416.75

Low:

SYM

-4,427.92

Details

Price/Book

8.9

High:

APP

77.81

Low:

CORZ

-6.48

Details

Price/Sales

8.17

High:

ACHR

14,550.69

Low:

OKLO

Details

Price/CF

22.9

High:

MSTR

7,511.07

Low:

UBI.PA

1.56

Details

Price/FCF

58.44

High:

MSTR

1,187.5

Low:

UBI.PA

1.61

Details

P/E Ratio

32.42

High:

KTOS

539.44

Low:

INTC

-836.39

Details

PEG Ratio

68.54

High:

TER

3,416.75

Low:

SYM

-4,427.92

Details

Price/Book

8.9

High:

APP

77.81

Low:

CORZ

-6.48

Details

Worst Drawdowns

Depth	Start	End	Total months
-78.17%	Nov 2021	-	54
-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

+19.82%

This Month

+5.36%

Year To Date

+91.4%

2 Years

-18.64%

5 Years

+6.26%

10 Years

+1.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.32%
💻 Electronic Technology
23.23%
🧩 Miscellaneous
16.28%
📊 ETFs
8.03%
🪙 Cryptocurrencies
4.35%
🛠️ Producer Manufacturing
4.3%
📡 Communications
4.08%
💰 Finance
3.73%
🧬 Health Technology
1.25%
🏥 Health Services
1.14%
🛍️ Retail Trade
0.95%
💼 Commercial Services
0.64%
🚗 Consumer Durables
0.5%
🍞 Consumer Non Durables
0.34%
🏭 Industrial Services
0.29%
🚚 Transportation
0.29%
🧪 Process Industries
0.16%
⚡ Utilities
0.11%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.3%
🇺🇸 NYSE
18.67%
🇬🇧 LSE
16.76%
🇩🇪 Xetra ETFs
8.03%
🌍 Digital Currency
4.35%
🇫🇷 Euronext Paris
1.23%
Regular Trading Hours - RTH
0.61%
🇮🇹 Borsa Italiana
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
57.99%
🇦🇺 Australia
7.58%
🇳🇱 Netherlands
1.29%
🇫🇷 France
0.84%
🇩🇰 Denmark
0.73%
🇮🇪 Ireland
0.58%
🇰🇷 South Korea
0.48%
🇮🇱 Israel
0.43%
🇨🇦 Canada
0.41%
🇱🇺 Luxembourg
0.39%
🇹🇼 Taiwan
0.25%
🇰🇾 Cayman Islands
0.22%
🇬🇧 United Kingdom
0.11%
🇮🇹 Italy
0.06%

Dividends

Dividend Yield

0.34%

53 out of 159 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SESG.PA (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.04%	5.94%	$2.66
MSFT	0.03%	0.85%	$3
SESG.PA	0.03%	6.63%	$0.43
NVO	0.02%	3.04%	$0.98
LMT	0.02%	2.32%	$12.45
UNH	0.02%	2.72%	$7.74
INSW	0.02%	5.66%	$5.74
ADP	0.01%	3.08%	$5.45
QCOM.RTH	0.01%	2.25%	$3.1
IBM	0.01%	2.64%	$6.65
DLR	0.01%	2.39%	$4.88
ORCL	0.01%	1.01%	$1.6
IRDM	0.01%	1.05%	$0.53
INTU	0.01%	1.07%	$3.6
EQIX	0.01%	1.74%	$16.19
PAYX	0.01%	4.64%	$3.65
NKE	0.01%	3.48%	$1.45
CRM	0.01%	0.9%	$0.4
META	0.01%	0.31%	$1
CSCO	0%	1.88%	$1.58
AVGO	0%	0.62%	$19.7
ETN	0%	1.03%	$3.6
NOC	0%	1.41%	$7.67
ICE	0%	1.22%	$1.77
EL	0%	1.8%	$2.64
AMKR	0%	0.48%	$0.31
ENEL.MI	0%	5.04%	$0.43
SMSN.L	0%	0.58%	$23.68
STE	0%	1.09%	$2.08
AAPL	0%	0.38%	$0.97
V	0%	0.8%	$2.01
MA	0%	0.63%	$2.46
MRVL	0%	0.16%	$0.24
TSM	0%	0.62%	$1.74
GOOG	0%	0.25%	$0.2
AMAT	0%	0.49%	$1.44
PYPL	0%	0.55%	-
KLAC	0%	0.42%	$5.65
LRCX	0%	0.38%	$8
ASML	0%	0.51%	$5.57
NVT	0%	0.6%	$0.75
MPWR	0%	0.45%	$4.5
GEV	0%	0.15%	-
ORA.US	0%	0.43%	$0.48
MU	0%	0.11%	$0.46
HWM	0%	0.18%	$0.19
FIX	0%	0.13%	$1.02
NVDA	0%	0.02%	$0.02
PWR	0%	0.07%	$0.35
AEIS	0%	0.11%	$0.4
TER	0%	0.13%	$0.46
JBL	0%	0.1%	$0.32
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
NVT	Ex-Dividend	Apr 24, 2026	$0.21
MRVL	Pay Day	Apr 30, 2026	$0.06
VZ	Pay Day	May 1, 2026	$0.71
MA	Pay Day	May 8, 2026	$0.87
NVT	Pay Day	May 8, 2026	$0.21
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
ICE	Ex-Dividend	Jun 15, 2026	$0.52
ICE	Pay Day	Jun 30, 2026	$0.52
ADP	Pay Day	Jul 1, 2026	$1.70
TSM	Pay Day	Jul 9, 2026	$0.95
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 2.6/10

Beta

2.16

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-14.14

-15

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

2.16

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-14.14

-15

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

8.17

High:

ACHR

14,550.69

Low:

OKLO

Details

Price/CF

22.9

High:

MSTR

7,511.07

Low:

UBI.PA

1.56

Details

Price/FCF

58.44

High:

MSTR

1,187.5

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.17%	Nov 2021	-	54
-20.37%	May 2021	Oct 2021	5
-11.3%	Sep 2020	Nov 2020	2
-0.6%	Feb 2021	Mar 2021	1