Portfolio of Jancarradek on eToro

Jancarradek

🇨🇿 Stock Growth Investor.

88 copiers.

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

Summary

+3.55%

This Month

+6.97%

Year To Date

+23.48%

2 Years

+143.02%

5 Years

+143.02%

10 Years

+24.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.02%
🖥️ Technology Services
21.92%
🧬 Health Technology
16.32%
🪙 Cryptocurrencies
7.55%
🚗 Consumer Durables
6.88%
💼 Commercial Services
5.29%
🛠️ Producer Manufacturing
4.85%
⚡ Utilities
3.75%
🍞 Consumer Non Durables
3.09%
📊 ETFs
2.79%
💻 Electronic Technology
2.79%
❓ Other
1.65%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.76%
🇺🇸 Nasdaq
29.25%
🇫🇷 Euronext Paris
13.89%
🌍 Digital Currency
7.55%
🇺🇸 Chicago Board Options Exchange
2.79%
Tokyo Stock Exchange
1.65%

Countries Breakdown

Country
Total

🇺🇸 United States
60.54%
🇫🇷 France
13.89%
🇮🇹 Italy
4.01%
🇩🇰 Denmark
3.6%
🇨🇭 Switzerland
3.09%
🇹🇼 Taiwan
2.79%

Dividends

Dividend Yield

0.86%

10 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EDEN.PA (5.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDEN.PA	0.27%	5.03%	$1.1
VIE.PA	0.18%	4.68%	$1.25
JPM	0.11%	1.84%	$4.4
SU.PA	0.08%	1.69%	$3.5
MSFT	0.06%	0.7%	$3
V	0.06%	0.66%	$2.01
RACE	0.04%	1.04%	$2.64
NVO	0.04%	1.04%	$0.98
TSM	0.02%	0.74%	$1.74
TMO	0.01%	0.27%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2026	$1.50
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
TMO	Ex-Dividend	Dec 15, 2026	$0.47
TSM	Ex-Dividend	Dec 16, 2026	$0.95
JPM	Ex-Dividend	Jan 6, 2027	$1.50
NVO	Ex-Dividend	Feb 17, 2027	$1.22
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SU.PA	Ex-Dividend	May 11, 2027	$4.94
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
EDEN.PA	Ex-Dividend	Jun 10, 2027	$1.57

Performance Metrics

Score 7.4/10

Beta

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

4.74

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

4.74

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.58

High:

SNPS

86.29

Low:

NVO

9.16

Details

PEG Ratio

2.14

High:

EDEN.PA

9.33

Low:

ONON

0.09

Details

Price/Book

4.71

High:

19.93

Low:

EDEN.PA

-6.53

Details

Price/Sales

6.84

High:

TSM

17.64

Low:

VIE.PA

0.5

Details

Price/CF

15.6

High:

ISRG

38.34

Low:

EDEN.PA

4.89

Details

Price/FCF

35.6

High:

TSM

109.26

Low:

JPM

6.46

Details

P/E Ratio

23.58

High:

SNPS

86.29

Low:

NVO

9.16

Details

PEG Ratio

2.14

High:

EDEN.PA

9.33

Low:

ONON

0.09

Details

Worst Drawdowns

Depth	Start	End	Total months
-15%	Aug 2022	Dec 2022	4
-13.94%	Nov 2025	Aug 2026	9
-9.16%	Feb 2025	May 2025	3
-7.08%	Sep 2023	Nov 2023	2
-6.43%	Apr 2024	Sep 2024	5
-4.05%	Dec 2024	Jan 2025	1
-2.29%	Apr 2023	May 2023	1
-1.81%	Sep 2026	Oct 2026	1
-1.46%	Feb 2023	Mar 2023	1
-1.38%	Jan 2024	Feb 2024	1
-0.86%	Aug 2025	Sep 2025	1
-0.17%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Jancarradek on eToro

Jancarradek

🇨🇿 Stock Growth Investor.

88 copiers.

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

Summary

+3.55%

This Month

+6.97%

Year To Date

+23.48%

2 Years

+143.02%

5 Years

+143.02%

10 Years

+24.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.02%
🖥️ Technology Services
21.92%
🧬 Health Technology
16.32%
🪙 Cryptocurrencies
7.55%
🚗 Consumer Durables
6.88%
💼 Commercial Services
5.29%
🛠️ Producer Manufacturing
4.85%
⚡ Utilities
3.75%
🍞 Consumer Non Durables
3.09%
📊 ETFs
2.79%
💻 Electronic Technology
2.79%
❓ Other
1.65%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.76%
🇺🇸 Nasdaq
29.25%
🇫🇷 Euronext Paris
13.89%
🌍 Digital Currency
7.55%
🇺🇸 Chicago Board Options Exchange
2.79%
Tokyo Stock Exchange
1.65%

Countries Breakdown

Country
Total

🇺🇸 United States
60.54%
🇫🇷 France
13.89%
🇮🇹 Italy
4.01%
🇩🇰 Denmark
3.6%
🇨🇭 Switzerland
3.09%
🇹🇼 Taiwan
2.79%

Dividends

Dividend Yield

0.86%

10 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EDEN.PA (5.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDEN.PA	0.27%	5.03%	$1.1
VIE.PA	0.18%	4.68%	$1.25
JPM	0.11%	1.84%	$4.4
SU.PA	0.08%	1.69%	$3.5
MSFT	0.06%	0.7%	$3
V	0.06%	0.66%	$2.01
RACE	0.04%	1.04%	$2.64
NVO	0.04%	1.04%	$0.98
TSM	0.02%	0.74%	$1.74
TMO	0.01%	0.27%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2026	$1.50
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
TMO	Ex-Dividend	Dec 15, 2026	$0.47
TSM	Ex-Dividend	Dec 16, 2026	$0.95
JPM	Ex-Dividend	Jan 6, 2027	$1.50
NVO	Ex-Dividend	Feb 17, 2027	$1.22
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SU.PA	Ex-Dividend	May 11, 2027	$4.94
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
EDEN.PA	Ex-Dividend	Jun 10, 2027	$1.57

Performance Metrics

Score 7.4/10

Beta

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

4.74

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

4.74

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

4.71

High:

19.93

Low:

EDEN.PA

-6.53

Details

Price/Sales

6.84

High:

TSM

17.64

Low:

VIE.PA

0.5

Details

Price/CF

15.6

High:

ISRG

38.34

Low:

EDEN.PA

4.89

Details

Price/FCF

35.6

High:

TSM

109.26

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15%	Aug 2022	Dec 2022	4
-13.94%	Nov 2025	Aug 2026	9
-9.16%	Feb 2025	May 2025	3
-7.08%	Sep 2023	Nov 2023	2
-6.43%	Apr 2024	Sep 2024	5
-4.05%	Dec 2024	Jan 2025	1
-2.29%	Apr 2023	May 2023	1
-1.81%	Sep 2026	Oct 2026	1
-1.46%	Feb 2023	Mar 2023	1
-1.38%	Jan 2024	Feb 2024	1
-0.86%	Aug 2025	Sep 2025	1
-0.17%	Oct 2024	Nov 2024	1