Portfolio of JardaVisek on eToro

JardaVisek

🇨🇿 Value Stock 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

+0.18%

Today

-4.51%

This Month

+3.15%

Year To Date

+15.42%

2 Years

-11.9%

5 Years

-2.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.32%
🍞 Consumer Non Durables
17.01%
🏭 Industrial Services
10.01%
📡 Communications
8.77%
🛍️ Retail Trade
5.73%
🪙 Cryptocurrencies
5.61%
🚗 Consumer Durables
5.55%
🪨 Non Energy Minerals
5.07%
🚚 Transportation
4.5%
🖥️ Technology Services
3.97%
🧬 Health Technology
2.71%
🧪 Process Industries
2.56%
💻 Electronic Technology
2.45%
⛏️ Energy Minerals
1.66%
🛠️ Producer Manufacturing
1.55%
📊 ETFs
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
74.39%
🇺🇸 Nasdaq
13.8%
🌍 Digital Currency
5.61%
🇮🇹 Borsa Italiana
3.75%
🇩🇪 FRA
1.8%
🇩🇪 Xetra ETFs
0.54%
🇫🇷 Euronext Paris
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
58.8%
🇬🇧 United Kingdom
15.45%
🇱🇺 Luxembourg
5.07%
🇵🇦 Panama
3.8%
🇳🇱 Netherlands
3.75%
🇩🇰 Denmark
2.71%
🇩🇪 Germany
1.8%
🇦🇺 Australia
1.66%
🇮🇪 Ireland
0.7%
🇫🇷 France
0.11%

Dividends

Dividend Yield

5.78%

29 out of 33 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $DOW (9.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.68%	6.98%	$2.92
WPC	0.53%	5.65%	$3.67
TX	0.5%	9.86%	$3.3
MO	0.5%	6.95%	$3.92
MPW	0.46%	7.16%	$0.6
MPLX	0.38%	7.14%	$3.33
STLAM.MI	0.31%	8.22%	$1.55
CPA	0.28%	7.31%	$4.86
VOD	0.27%	7.48%	$0.94
CTO	0.25%	8.41%	$1.52
CVS	0.23%	3.95%	$2.54
LYB	0.2%	9.44%	$5.09
VICI	0.19%	5.26%	$1.66
ET	0.18%	7.44%	$1.25
PAA	0.18%	7.86%	$1.17
T	0.16%	4.09%	$1.11
WDS	0.15%	9.21%	$1.36
PAH3.DE	0.1%	5.68%	$2.56
VZ	0.08%	6.13%	$2.66
NVO	0.06%	2.03%	$0.98
DOW	0.05%	9.95%	$2.8
GOOG	0.01%	0.52%	$0.2
RYAAY	0.01%	1.84%	$0.93
AMAT	0.01%	1.21%	$1.44
LRCX	0.01%	1.4%	$8
ORCL	0.01%	1.32%	$1.6
MSCI	0%	1.21%	$5.96
MC.PA	0%	2.68%	$13
META	0%	0.4%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
ORCL	Pay Day	Apr 23, 2025	$0.50
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
MC.PA	Pay Day	Apr 28, 2025	$8.54
MO	Pay Day	Apr 30, 2025	$1.02
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
PAA	Ex-Dividend	May 1, 2025	$0.38
TX	Ex-Dividend	May 9, 2025	$0.90
TX	Pay Day	May 14, 2025	$0.90
PAA	Pay Day	May 15, 2025	$0.38
AMAT	Ex-Dividend	May 22, 2025	$0.46
DOW	Ex-Dividend	May 30, 2025	$0.70
AMAT	Pay Day	Jun 12, 2025	$0.46
DOW	Pay Day	Jun 13, 2025	$0.70
BTI	Ex-Dividend	Jun 27, 2025	$0.75
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 2.3/10

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-10.24

-11

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-10.24

-11

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.37

High:

AMD

87.22

Low:

-100.22

Details

PEG Ratio

72.69

High:

VICI

368.56

Low:

PAH3.DE

0.93

Details

Price/Book

2.78

High:

ORCL

21.55

Low:

MSCI

-45.23

Details

Price/Sales

1.88

High:

MSCI

15.01

Low:

STLAM.MI

0.15

Details

Price/CF

10.36

High:

AMD

67.27

Low:

VOD

1.64

Details

Price/FCF

26.98

High:

MPW

164.6

Low:

VOD

2.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-37.62%	May 2021	-	48
-0.07%	Feb 2021	Mar 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.32%
🍞 Consumer Non Durables
17.01%
🏭 Industrial Services
10.01%
📡 Communications
8.77%
🛍️ Retail Trade
5.73%
🪙 Cryptocurrencies
5.61%
🚗 Consumer Durables
5.55%
🪨 Non Energy Minerals
5.07%
🚚 Transportation
4.5%
🖥️ Technology Services
3.97%
🧬 Health Technology
2.71%
🧪 Process Industries
2.56%
💻 Electronic Technology
2.45%
⛏️ Energy Minerals
1.66%
🛠️ Producer Manufacturing
1.55%
📊 ETFs
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
74.39%
🇺🇸 Nasdaq
13.8%
🌍 Digital Currency
5.61%
🇮🇹 Borsa Italiana
3.75%
🇩🇪 FRA
1.8%
🇩🇪 Xetra ETFs
0.54%
🇫🇷 Euronext Paris
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
58.8%
🇬🇧 United Kingdom
15.45%
🇱🇺 Luxembourg
5.07%
🇵🇦 Panama
3.8%
🇳🇱 Netherlands
3.75%
🇩🇰 Denmark
2.71%
🇩🇪 Germany
1.8%
🇦🇺 Australia
1.66%
🇮🇪 Ireland
0.7%
🇫🇷 France
0.11%

Dividends

Dividend Yield

5.78%

29 out of 33 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $DOW (9.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.68%	6.98%	$2.92
WPC	0.53%	5.65%	$3.67
TX	0.5%	9.86%	$3.3
MO	0.5%	6.95%	$3.92
MPW	0.46%	7.16%	$0.6
MPLX	0.38%	7.14%	$3.33
STLAM.MI	0.31%	8.22%	$1.55
CPA	0.28%	7.31%	$4.86
VOD	0.27%	7.48%	$0.94
CTO	0.25%	8.41%	$1.52
CVS	0.23%	3.95%	$2.54
LYB	0.2%	9.44%	$5.09
VICI	0.19%	5.26%	$1.66
ET	0.18%	7.44%	$1.25
PAA	0.18%	7.86%	$1.17
T	0.16%	4.09%	$1.11
WDS	0.15%	9.21%	$1.36
PAH3.DE	0.1%	5.68%	$2.56
VZ	0.08%	6.13%	$2.66
NVO	0.06%	2.03%	$0.98
DOW	0.05%	9.95%	$2.8
GOOG	0.01%	0.52%	$0.2
RYAAY	0.01%	1.84%	$0.93
AMAT	0.01%	1.21%	$1.44
LRCX	0.01%	1.4%	$8
ORCL	0.01%	1.32%	$1.6
MSCI	0%	1.21%	$5.96
MC.PA	0%	2.68%	$13
META	0%	0.4%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
ORCL	Pay Day	Apr 23, 2025	$0.50
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
MC.PA	Pay Day	Apr 28, 2025	$8.54
MO	Pay Day	Apr 30, 2025	$1.02
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
PAA	Ex-Dividend	May 1, 2025	$0.38
TX	Ex-Dividend	May 9, 2025	$0.90
TX	Pay Day	May 14, 2025	$0.90
PAA	Pay Day	May 15, 2025	$0.38
AMAT	Ex-Dividend	May 22, 2025	$0.46
DOW	Ex-Dividend	May 30, 2025	$0.70
AMAT	Pay Day	Jun 12, 2025	$0.46
DOW	Pay Day	Jun 13, 2025	$0.70
BTI	Ex-Dividend	Jun 27, 2025	$0.75
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 2.3/10

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-10.24

-11

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-10.24

-11

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

17.37

High:

AMD

87.22

Low:

-100.22

Details

PEG Ratio

72.69

High:

VICI

368.56

Low:

PAH3.DE

0.93

Details

Price/Book

2.78

High:

ORCL

21.55

Low:

MSCI

-45.23

Details

Price/Sales

1.88

High:

MSCI

15.01

Low:

STLAM.MI

0.15

Details

Price/CF

10.36

High:

AMD

67.27

Low:

VOD

1.64

Details

Price/FCF

26.98

High:

MPW

164.6

Low:

VOD

2.7

Details

Depth

Start

End

Total months

-37.62%

May 2021

-0.07%

Feb 2021

Mar 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics