Portfolio of Jancarradek on eToro

Jancarradek

🇨🇿 Stock and ETF Growth Investor.

99 copiers.

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

Summary

+2.79%

This Month

-1.06%

Year To Date

+17.21%

2 Years

+124.78%

5 Years

+124.78%

10 Years

+24.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.71%
🖥️ Technology Services
18.65%
🧬 Health Technology
14.54%
📊 ETFs
13.64%
🪙 Cryptocurrencies
7.2%
🚗 Consumer Durables
6.98%
🛍️ Retail Trade
4.8%
⚡ Utilities
4.62%
🍞 Consumer Non Durables
3.93%
💵 Cash
2.56%
💼 Commercial Services
2.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.47%
🇺🇸 Nasdaq
31.6%
🇺🇸 Chicago Board Options Exchange
8.54%
🌍 Digital Currency
7.2%
🇫🇷 Euronext Paris
7.12%
Regular Trading Hours - RTH
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
56.23%
🇫🇷 France
7.12%
🇩🇰 Denmark
5.13%
🇨🇭 Switzerland
3.93%
🇮🇹 Italy
3.69%

Dividends

Dividend Yield

0.79%

9 out of 22 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EDEN.PA (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VIE.PA	0.2%	4.29%	$1.25
EDEN.PA	0.15%	5.92%	$1.1
NVO	0.14%	2.78%	$0.98
JPM	0.11%	1.96%	$4.4
V	0.06%	0.8%	$2.01
MSFT	0.05%	0.86%	$3
RACE	0.05%	1.26%	$2.64
CRM	0.02%	0.94%	$0.4
TMO	0.01%	0.4%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 1, 2026	$0.67
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
MSFT	Pay Day	Jun 11, 2026	$0.91
EDEN.PA	Pay Day	Jun 12, 2026	$1.57
TMO	Ex-Dividend	Jun 15, 2026	$0.47
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TMO	Pay Day	Jul 15, 2026	$0.47
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 7.5/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.83

Jensen's Alpha

8.13

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.83

Jensen's Alpha

8.13

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.04

High:

RGEN

126.81

Low:

NVO

10.36

Details

PEG Ratio

197.61

High:

JPM

595.36

Low:

PTC

7.37

Details

Price/Book

3.97

High:

MELI.RTH

18.8

Low:

EDEN.PA

-5.79

Details

Price/Sales

4.76

High:

ISRG

14.85

Low:

VIE.PA

0.58

Details

Price/CF

14.36

High:

RGEN

51.08

Low:

EDEN.PA

4.22

Details

Price/FCF

32.7

High:

AMZN

325.85

Low:

EDEN.PA

5.79

Details

P/E Ratio

22.04

High:

RGEN

126.81

Low:

NVO

10.36

Details

PEG Ratio

197.61

High:

JPM

595.36

Low:

PTC

7.37

Details

Price/Book

3.97

High:

MELI.RTH

18.8

Low:

EDEN.PA

-5.79

Details

Price/Sales

4.76

High:

ISRG

14.85

Low:

VIE.PA

0.58

Details

Price/CF

14.36

High:

RGEN

51.08

Low:

EDEN.PA

4.22

Details

Price/FCF

32.7

High:

AMZN

325.85

Low:

EDEN.PA

5.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15%	Aug 2022	Dec 2022	4
-13.94%	Nov 2025	-	7
-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
-1.46%	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 and ETF Growth Investor.

99 copiers.

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

Summary

+2.79%

This Month

-1.06%

Year To Date

+17.21%

2 Years

+124.78%

5 Years

+124.78%

10 Years

+24.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.71%
🖥️ Technology Services
18.65%
🧬 Health Technology
14.54%
📊 ETFs
13.64%
🪙 Cryptocurrencies
7.2%
🚗 Consumer Durables
6.98%
🛍️ Retail Trade
4.8%
⚡ Utilities
4.62%
🍞 Consumer Non Durables
3.93%
💵 Cash
2.56%
💼 Commercial Services
2.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.47%
🇺🇸 Nasdaq
31.6%
🇺🇸 Chicago Board Options Exchange
8.54%
🌍 Digital Currency
7.2%
🇫🇷 Euronext Paris
7.12%
Regular Trading Hours - RTH
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
56.23%
🇫🇷 France
7.12%
🇩🇰 Denmark
5.13%
🇨🇭 Switzerland
3.93%
🇮🇹 Italy
3.69%

Dividends

Dividend Yield

0.79%

9 out of 22 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EDEN.PA (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VIE.PA	0.2%	4.29%	$1.25
EDEN.PA	0.15%	5.92%	$1.1
NVO	0.14%	2.78%	$0.98
JPM	0.11%	1.96%	$4.4
V	0.06%	0.8%	$2.01
MSFT	0.05%	0.86%	$3
RACE	0.05%	1.26%	$2.64
CRM	0.02%	0.94%	$0.4
TMO	0.01%	0.4%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 1, 2026	$0.67
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
MSFT	Pay Day	Jun 11, 2026	$0.91
EDEN.PA	Pay Day	Jun 12, 2026	$1.57
TMO	Ex-Dividend	Jun 15, 2026	$0.47
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TMO	Pay Day	Jul 15, 2026	$0.47
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 7.5/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.83

Jensen's Alpha

8.13

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.83

Jensen's Alpha

8.13

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

325.85

Low:

EDEN.PA

5.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15%	Aug 2022	Dec 2022	4
-13.94%	Nov 2025	-	7
-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
-1.46%	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