Portfolio of JaroslavSpacil on eToro

JaroslavSpacil

🇨🇿 Stock and ETF Multi-Strategy Investor.

28 copiers.

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

Summary

+1.17%

This Month

-2.7%

Year To Date

+42.72%

2 Years

+52.2%

5 Years

+55.72%

10 Years

+9.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.23%
💵 Cash
25.83%
🖥️ Technology Services
14.03%
🧩 Miscellaneous
9.46%
📊 ETFs
6.03%
🚗 Consumer Durables
3.66%
⛏️ Energy Minerals
3.11%
🪨 Non Energy Minerals
2.16%
📡 Communications
1.97%
💇‍♀️ Consumer Services
1.03%
🧬 Health Technology
0.96%
❓ Other
0.41%
🏭 Industrial Services
0.4%
🧪 Process Industries
0.06%
💻 Electronic Technology
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.37%
🇺🇸 Nasdaq
22.97%
🇬🇧 LSE
11.44%
🇩🇪 FRA
2.57%
🇳🇱 Euronext Amsterdam
1.22%

Countries Breakdown

Country
Total

🇺🇸 United States
40.62%
🇮🇱 Israel
8.54%
🇨🇦 Canada
3.34%
🇩🇪 Germany
2.57%
🇬🇧 United Kingdom
1.97%
🇳🇱 Netherlands
1.22%
🇨🇭 Switzerland
0.4%

Dividends

Dividend Yield

0.59%

9 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.19%	7.51%	$9.06
C	0.11%	2.02%	$2.12
BT.L	0.08%	4.01%	$0.08
PFE	0.06%	5.75%	$1.66
OXY	0.05%	1.66%	$0.8
BLK	0.04%	2%	$20.2
PSKY	0.03%	2.83%	$0.2
FNV	0.01%	0.69%	$1.41
PRX.NV	0.01%	0.79%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
C	Ex-Dividend	Nov 3, 2026	$0.60
BLK	Ex-Dividend	Dec 8, 2026	$5.73
OXY	Ex-Dividend	Dec 10, 2026	$0.26
FNV	Ex-Dividend	Dec 10, 2026	$0.44
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
BT.L	Ex-Dividend	Feb 4, 2027	$0.00
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 4.5/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.04

High:

TSLA

351.88

Low:

PSKY

-17.32

Details

PEG Ratio

1.5

High:

BLK

19.51

Low:

PATH

0.01

Details

Price/Book

1.56

High:

PLTR

46.56

Low:

VOW3.DE

0.2

Details

Price/Sales

2.57

High:

MSTR

116.32

Low:

VOW3.DE

0.11

Details

Price/CF

18.95

High:

MSTR

7,511.07

Low:

VOW3.DE

Details

Price/FCF

High:

MSTR

1,187.5

Low:

RIG

6.5

Details

P/E Ratio

15.04

High:

TSLA

351.88

Low:

PSKY

-17.32

Details

PEG Ratio

1.5

High:

BLK

19.51

Low:

PATH

0.01

Details

Price/Book

1.56

High:

PLTR

46.56

Low:

VOW3.DE

0.2

Details

Price/Sales

2.57

High:

MSTR

116.32

Low:

VOW3.DE

0.11

Details

Price/CF

18.95

High:

MSTR

7,511.07

Low:

VOW3.DE

Details

Price/FCF

High:

MSTR

1,187.5

Low:

RIG

6.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.13%	Nov 2021	Jul 2024	32
-4.11%	Sep 2026	-	2
-3.8%	Jan 2026	May 2026	4
-3.26%	Dec 2024	Jan 2025	1
-1.95%	Jun 2026	Aug 2026	2
-1.21%	Sep 2021	Oct 2021	1
-0.98%	Oct 2024	Nov 2024	1
-0.84%	Mar 2025	Apr 2025	1
-0.42%	Jun 2021	Aug 2021	2

Monthly Performance

Portfolio of JaroslavSpacil on eToro

JaroslavSpacil

🇨🇿 Stock and ETF Multi-Strategy Investor.

28 copiers.

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

Summary

+1.17%

This Month

-2.7%

Year To Date

+42.72%

2 Years

+52.2%

5 Years

+55.72%

10 Years

+9.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.23%
💵 Cash
25.83%
🖥️ Technology Services
14.03%
🧩 Miscellaneous
9.46%
📊 ETFs
6.03%
🚗 Consumer Durables
3.66%
⛏️ Energy Minerals
3.11%
🪨 Non Energy Minerals
2.16%
📡 Communications
1.97%
💇‍♀️ Consumer Services
1.03%
🧬 Health Technology
0.96%
❓ Other
0.41%
🏭 Industrial Services
0.4%
🧪 Process Industries
0.06%
💻 Electronic Technology
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.37%
🇺🇸 Nasdaq
22.97%
🇬🇧 LSE
11.44%
🇩🇪 FRA
2.57%
🇳🇱 Euronext Amsterdam
1.22%

Countries Breakdown

Country
Total

🇺🇸 United States
40.62%
🇮🇱 Israel
8.54%
🇨🇦 Canada
3.34%
🇩🇪 Germany
2.57%
🇬🇧 United Kingdom
1.97%
🇳🇱 Netherlands
1.22%
🇨🇭 Switzerland
0.4%

Dividends

Dividend Yield

0.59%

9 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.19%	7.51%	$9.06
C	0.11%	2.02%	$2.12
BT.L	0.08%	4.01%	$0.08
PFE	0.06%	5.75%	$1.66
OXY	0.05%	1.66%	$0.8
BLK	0.04%	2%	$20.2
PSKY	0.03%	2.83%	$0.2
FNV	0.01%	0.69%	$1.41
PRX.NV	0.01%	0.79%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
C	Ex-Dividend	Nov 3, 2026	$0.60
BLK	Ex-Dividend	Dec 8, 2026	$5.73
OXY	Ex-Dividend	Dec 10, 2026	$0.26
FNV	Ex-Dividend	Dec 10, 2026	$0.44
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
BT.L	Ex-Dividend	Feb 4, 2027	$0.00
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 4.5/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

7,511.07

Low:

VOW3.DE

Details

18.95

High:

MSTR

7,511.07

Low:

VOW3.DE

Details

Price/FCF

High:

MSTR

1,187.5

Low:

RIG

6.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.13%	Nov 2021	Jul 2024	32
-4.11%	Sep 2026	-	2
-3.8%	Jan 2026	May 2026	4
-3.26%	Dec 2024	Jan 2025	1
-1.95%	Jun 2026	Aug 2026	2
-1.21%	Sep 2021	Oct 2021	1
-0.98%	Oct 2024	Nov 2024	1
-0.84%	Mar 2025	Apr 2025	1
-0.42%	Jun 2021	Aug 2021	2