Portfolio of JardaVisek on eToro

JardaVisek

🇨🇿 Stock Value Investor.

1 copier.

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

Summary

+1.49%

Today

+4.38%

This Month

+18.44%

Year To Date

+20.12%

2 Years

+1.17%

5 Years

+0.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
18.25%
💰 Finance
17.63%
🏭 Industrial Services
8.71%
📡 Communications
8.19%
💻 Electronic Technology
7.28%
🪙 Cryptocurrencies
6.91%
🖥️ Technology Services
5.42%
🪨 Non Energy Minerals
5.31%
🚗 Consumer Durables
4.8%
🚚 Transportation
4.8%
🧬 Health Technology
4.32%
🛠️ Producer Manufacturing
3.09%
🧪 Process Industries
2.79%
⛏️ Energy Minerals
1.8%
📊 ETFs
0.7%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.54%
🇺🇸 Nasdaq
25.36%
🌍 Digital Currency
6.91%
🇮🇹 Borsa Italiana
3.24%
🇫🇷 Euronext Paris
2.69%
🇩🇪 FRA
1.56%
🇩🇪 Xetra ETFs
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
57.99%
🇬🇧 United Kingdom
11.92%
🇱🇺 Luxembourg
5.31%
🇵🇦 Panama
4%
🇳🇱 Netherlands
3.24%
🇩🇰 Denmark
3.08%
🇫🇷 France
2.69%
🇦🇺 Australia
1.8%
🇩🇪 Germany
1.56%
🇮🇪 Ireland
0.79%

Dividends

Dividend Yield

4.63%

31 out of 38 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $DOW (9.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TX	0.45%	8.55%	$3.3
WPC	0.45%	5.6%	$3.67
MO	0.35%	6.88%	$3.92
BTI	0.35%	5.77%	$2.92
MPLX	0.34%	7.38%	$3.33
MPW	0.29%	7.32%	$0.6
STLAM.MI	0.28%	8.64%	$1.55
CPA	0.24%	5.89%	$4.86
CTO	0.21%	8.58%	$1.52
LYB	0.18%	8.2%	$5.09
PEP	0.17%	3.77%	$5.15
VICI	0.16%	5.21%	$1.66
PAA	0.16%	7.84%	$1.17
ET	0.16%	7.49%	$1.25
VOD	0.15%	4.08%	$0.94
T	0.14%	4.07%	$1.11
WDS	0.13%	7.23%	$1.36
PAH3.DE	0.09%	5.6%	$2.56
MC.PA	0.08%	2.8%	$13
VZ	0.07%	6.35%	$2.66
DOW	0.06%	9.45%	$2.8
NVO	0.05%	1.77%	$0.98
AMAT	0.02%	0.92%	$1.44
GOOG	0.01%	0.42%	$0.2
RYAAY	0.01%	1.37%	$0.93
LRCX	0.01%	0.94%	$8
MSCI	0.01%	1.28%	$5.96
ORCL	0%	0.76%	$1.6
TMO	0%	0.39%	$1.48
NTAP	0%	1.97%	$2.02
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
NTAP	Pay Day	Jul 23, 2025	$0.52
ORCL	Pay Day	Jul 24, 2025	$0.50
PAA	Ex-Dividend	Jul 31, 2025	$0.38
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
VOD	Pay Day	Aug 1, 2025	$0.25
PAA	Pay Day	Aug 14, 2025	$0.38
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
AMAT	Pay Day	Sep 11, 2025	$0.46
TMO	Ex-Dividend	Sep 15, 2025	$0.43
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TMO	Pay Day	Oct 15, 2025	$0.43
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 2.3/10

Beta

1.02

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-10.71

-11

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-10.71

-11

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.85

High:

AMD

115.09

Low:

ZETA

-53.71

Details

PEG Ratio

97.54

High:

SMCI

447.48

Low:

ZETA

-72.89

Details

Price/Book

4.26

High:

ORCL

33.43

Low:

MSCI

-46.79

Details

Price/Sales

3.58

High:

MSCI

15.39

Low:

STLAM.MI

0.15

Details

Price/CF

12.29

High:

SMCI

138.16

Low:

VOD

1.61

Details

Price/FCF

30.78

High:

PEP

5,253.35

Low:

VOD

2.89

Details