Portfolio of Jancarradek on eToro

Jancarradek

🇨🇿 Stock Growth Investor.

93 copiers.

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

Summary

-1.63%

This Month

+3.49%

Year To Date

+19.26%

2 Years

+135.12%

5 Years

+135.12%

10 Years

+23.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.99%
🖥️ Technology Services
22.47%
🧬 Health Technology
15.89%
🚗 Consumer Durables
7.49%
🪙 Cryptocurrencies
7.39%
💼 Commercial Services
6.48%
⚡ Utilities
4.01%
📊 ETFs
3.78%
🍞 Consumer Non Durables
2.61%
💻 Electronic Technology
1.9%
❓ Other
1.81%
🛠️ Producer Manufacturing
1.8%
💵 Cash
0.8%
🛍️ Retail Trade
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.02%
🇺🇸 Nasdaq
27.34%
🇫🇷 Euronext Paris
12.29%
🌍 Digital Currency
7.39%
🇺🇸 Chicago Board Options Exchange
3.78%
Tokyo Stock Exchange
1.81%
Regular Trading Hours - RTH
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
60.12%
🇫🇷 France
12.29%
🇩🇰 Denmark
4.44%
🇮🇹 Italy
4.28%
🇨🇭 Switzerland
2.61%
🇹🇼 Taiwan
1.9%

Dividends

Dividend Yield

0.93%

11 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VIE.PA (4.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDEN.PA	0.28%	4.37%	$1.1
VIE.PA	0.19%	4.7%	$1.25
NVO	0.12%	2.64%	$0.98
JPM	0.11%	1.67%	$4.4
MSFT	0.06%	0.73%	$3
V	0.06%	0.69%	$2.01
RACE	0.04%	1.02%	$2.64
SU.PA	0.03%	1.46%	$3.5
TMO	0.01%	0.3%	$1.48
TSM	0.01%	0.7%	$1.74
CRM	0.01%	0.66%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

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

21.28

High:

SNPS

103.07

Low:

EDEN.PA

10.79

Details

PEG Ratio

228.93

High:

JPM

653.32

Low:

PTC

6.35

Details

Price/Book

High:

MELI.RTH

18.8

Low:

EDEN.PA

-6.02

Details

Price/Sales

5.75

High:

TSM

16.94

Low:

VIE.PA

0.6

Details

Price/CF

14.6

High:

ISRG

49.35

Low:

EDEN.PA

4.22

Details

Price/FCF

27.83

High:

NVO

207.17

Low:

EDEN.PA

5.79

Details

P/E Ratio

21.28

High:

SNPS

103.07

Low:

EDEN.PA

10.79

Details

PEG Ratio

228.93

High:

JPM

653.32

Low:

PTC

6.35

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
-1.63%	Sep 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.

93 copiers.

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

Summary

-1.63%

This Month

+3.49%

Year To Date

+19.26%

2 Years

+135.12%

5 Years

+135.12%

10 Years

+23.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.99%
🖥️ Technology Services
22.47%
🧬 Health Technology
15.89%
🚗 Consumer Durables
7.49%
🪙 Cryptocurrencies
7.39%
💼 Commercial Services
6.48%
⚡ Utilities
4.01%
📊 ETFs
3.78%
🍞 Consumer Non Durables
2.61%
💻 Electronic Technology
1.9%
❓ Other
1.81%
🛠️ Producer Manufacturing
1.8%
💵 Cash
0.8%
🛍️ Retail Trade
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.02%
🇺🇸 Nasdaq
27.34%
🇫🇷 Euronext Paris
12.29%
🌍 Digital Currency
7.39%
🇺🇸 Chicago Board Options Exchange
3.78%
Tokyo Stock Exchange
1.81%
Regular Trading Hours - RTH
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
60.12%
🇫🇷 France
12.29%
🇩🇰 Denmark
4.44%
🇮🇹 Italy
4.28%
🇨🇭 Switzerland
2.61%
🇹🇼 Taiwan
1.9%

Dividends

Dividend Yield

0.93%

11 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VIE.PA (4.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDEN.PA	0.28%	4.37%	$1.1
VIE.PA	0.19%	4.7%	$1.25
NVO	0.12%	2.64%	$0.98
JPM	0.11%	1.67%	$4.4
MSFT	0.06%	0.73%	$3
V	0.06%	0.69%	$2.01
RACE	0.04%	1.02%	$2.64
SU.PA	0.03%	1.46%	$3.5
TMO	0.01%	0.3%	$1.48
TSM	0.01%	0.7%	$1.74
CRM	0.01%	0.66%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

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

High:

MELI.RTH

18.8

Low:

EDEN.PA

-6.02

Details

Price/Sales

5.75

High:

TSM

16.94

Low:

VIE.PA

0.6

Details

Price/CF

14.6

High:

ISRG

49.35

Low:

EDEN.PA

4.22

Details

Price/FCF

27.83

High:

NVO

207.17

Low:

EDEN.PA

5.79

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
-1.63%	Sep 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