Portfolio of JiriMarek74 on eToro

JiriMarek74

🇨🇿 Diversified ETF 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

This Month

-14.48%

Year To Date

+37.35%

2 Years

+61.15%

5 Years

+61.15%

10 Years

+20.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
58.8%
💰 Finance
25.43%
❓ Other
13.21%
💵 Cash
1.55%
💻 Electronic Technology
0.71%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
58.8%
🇺🇸 NYSE
26.14%
Regular Trading Hours - RTH
13.21%

Countries Breakdown

Country
Total

🇺🇸 United States
26.14%

Dividends

Dividend Yield

0.42%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BLK (2.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.34%	2.2%	$20.2
V	0.09%	0.84%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.77

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.77

Jensen's Alpha

5.78

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.77

Jensen's Alpha

5.78

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.57

High:

104.98

Low:

BLK

27.47

Details

PEG Ratio

503.42

High:

532.18

Low:

Details

Price/Book

6.71

High:

28.67

Low:

BLK

2.81

Details

Price/Sales

9.8

High:

14.11

Low:

1.79

Details

Price/CF

31.25

High:

163.87

Low:

27.73

Details

Price/FCF

51.15

High:

BLK

440.38

Low:

37.31

Details

P/E Ratio

28.57

High:

104.98

Low:

BLK

27.47

Details

PEG Ratio

503.42

High:

532.18

Low:

Details

Price/Book

6.71

High:

28.67

Low:

BLK

2.81

Details

Price/Sales

9.8

High:

14.11

Low:

1.79

Details

Price/CF

31.25

High:

163.87

Low:

27.73

Details

Price/FCF

51.15

High:

BLK

440.38

Low:

37.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.48%	Jan 2026	-	3
-4.9%	Sep 2023	Nov 2023	2
-4.04%	Sep 2024	Nov 2024	2
-2.74%	Apr 2024	May 2024	1
-2.45%	Mar 2025	May 2025	2
-2.09%	Oct 2025	Nov 2025	1
-0.29%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of JiriMarek74 on eToro

JiriMarek74

🇨🇿 Diversified ETF 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

This Month

-14.48%

Year To Date

+37.35%

2 Years

+61.15%

5 Years

+61.15%

10 Years

+20.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
58.8%
💰 Finance
25.43%
❓ Other
13.21%
💵 Cash
1.55%
💻 Electronic Technology
0.71%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
58.8%
🇺🇸 NYSE
26.14%
Regular Trading Hours - RTH
13.21%

Countries Breakdown

Country
Total

🇺🇸 United States
26.14%

Dividends

Dividend Yield

0.42%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BLK (2.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.34%	2.2%	$20.2
V	0.09%	0.84%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.77

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.77

Jensen's Alpha

5.78

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.77

Jensen's Alpha

5.78

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.57

High:

104.98

Low:

BLK

27.47

Details

PEG Ratio

503.42

High:

532.18

Low:

Details

Price/Book

6.71

High:

28.67

Low:

BLK

2.81

Details

Price/Sales

9.8

High:

14.11

Low:

1.79

Details

Price/CF

31.25

High:

163.87

Low:

27.73

Details

Price/FCF

51.15

High:

BLK

440.38

Low:

37.31

Details

P/E Ratio

28.57

High:

104.98

Low:

BLK

27.47

Details

PEG Ratio

503.42

High:

532.18

Low:

Details

Price/Book

6.71

High:

28.67

Low:

BLK

2.81

Details

Price/Sales

9.8

High:

14.11

Low:

1.79

Details

Price/CF

31.25

High:

163.87

Low:

27.73

Details

Price/FCF

51.15

High:

BLK

440.38

Low:

37.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.48%	Jan 2026	-	3
-4.9%	Sep 2023	Nov 2023	2
-4.04%	Sep 2024	Nov 2024	2
-2.74%	Apr 2024	May 2024	1
-2.45%	Mar 2025	May 2025	2
-2.09%	Oct 2025	Nov 2025	1
-0.29%	Dec 2024	Jan 2025	1