Portfolio of JurajKasaj on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.06%	1%	-
00175.HK	0.05%	2.62%	$0.22
RR.L	0.04%	0.67%	-
DELL	0.03%	0.6%	$1.63
IBM	0.03%	2.95%	$6.65
INGA.NV	0.03%	3.64%	$1.11
T.US	0.03%	4.48%	$1.11
ORCL	0.02%	1.66%	$1.6
DIA.US	0.02%	1.34%	-
SREN.ZU	0.02%	4.63%	$6.22
AM.PA	0.02%	1.54%	$3.37
triangulacapital	0.02%	3.41%	-
BA.L	0.02%	1.79%	$0.3
SMSN.L	0.02%	0.4%	$23.68
ChinaTech	0.01%	1.2%	-
SHEL	0.01%	3.43%	$2.7
ACN	0.01%	3.94%	$4.99
HO.PA	0.01%	1.56%	$3.4
AVGO	0.01%	0.67%	$19.7
LDO.MI	0.01%	1.17%	$0.28
MSFT	0.01%	0.92%	$3
Gserdan	0.01%	0.81%	-
AIR.PA	0.01%	1.51%	$1.8
QQQ	0.01%	0.42%	-
EQIX	0.01%	1.88%	$16.19
JNJ	0.01%	1.96%	$4.81
V	0.01%	0.7%	$2.01
OR.PA	0.01%	1.88%	$6.6
NVDA	0.01%	0.14%	$0.02
META	0.01%	0.35%	$1
NKE	0%	3.78%	$1.45
01211.HK	0%	0.46%	$3.41
NTDOY	0%	2.71%	$0.24
MA	0%	0.6%	$2.46
SAP	0%	1.18%	$1.73
AAPL	0%	0.31%	$0.97
GOOG	0%	0.25%	$0.2
AI-Revolution	0%	0.32%	-
2BSmart	0%	0.5%	-
WDC	0%	0.11%	-
MU	0%	0.07%	$0.46
VRT	0%	0.08%	$0.06
OMC	0%	3.59%	$2.8
MTCH	0%	1.98%	-
FOXA	0%	0.97%	$0.52
eddyb123	0%	0.05%	-
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Pay Day	Jul 30, 2026	$0.06
01211.HK	Pay Day	Jul 31, 2026	$0.05
00285.HK (ChinaTech)	Pay Day	Jul 31, 2026	$0.02
0992.HK (ChinaTech)	Ex-Dividend	Aug 5, 2026	$0.04
NVT (2BSmart)	Pay Day	Aug 7, 2026	$0.21
0992.HK (ChinaTech)	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 5.4/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

1.02

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

1.02

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.39

High:

OMC

204.98

Low:

BIDU

-5,065.95

Details

PEG Ratio

79.15

High:

ABNB

1,537.58

Low:

QXO

-267.66

Details

Price/Book

11.17

High:

APP

72.14

Low:

DELL

-201.07

Details

Price/Sales

8.39

High:

SMR

154.81

Low:

STLAM.MI

0.09

Details

Price/CF

21.78

High:

03690.HK

64.39

Low:

CRTO

3.06

Details

Price/FCF

41.12

High:

NKE

947.69

Low:

00175.HK

4.44

Details

P/E Ratio

30.39

High:

OMC

204.98

Low:

BIDU

-5,065.95

Details

PEG Ratio

79.15

High:

ABNB

1,537.58

Low:

QXO

-267.66

Details

Price/Book

11.17

High:

APP

72.14

Low:

DELL

-201.07

Details

Price/Sales

8.39

High:

SMR

154.81

Low:

STLAM.MI

0.09

Details

Price/CF

21.78

High:

03690.HK

64.39

Low:

CRTO

3.06

Details

Price/FCF

41.12

High:

NKE

947.69

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.57%	Nov 2021	Feb 2024	27
-7.75%	Jun 2026	-	2
-7.41%	Nov 2025	Apr 2026	5
-6%	Feb 2025	May 2025	3
-4.48%	Apr 2024	May 2024	1
-1.9%	Sep 2021	Oct 2021	1
-0.75%	Dec 2024	Jan 2025	1
-0.34%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of JurajKasaj on eToro

JurajKasaj

🇸🇰 Stock and ETF Investor.

2 copiers.

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

Summary

-3.02%

This Month

+6.33%

Year To Date

+41.72%

2 Years

+65.54%

5 Years

+93.21%

10 Years

+14.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.46%
🧩 Miscellaneous
20.28%
📊 ETFs
13.78%
🖥️ Technology Services
8.31%
👥 Copy Trading
4.51%
🪙 Cryptocurrencies
3.78%
💰 Finance
3.46%
🚗 Consumer Durables
3.36%
🛠️ Producer Manufacturing
3.01%
🛍️ Retail Trade
0.94%
💵 Cash
0.67%
📡 Communications
0.66%
💼 Commercial Services
0.64%
📦 Distribution Services
0.47%
🧬 Health Technology
0.43%
🍞 Consumer Non Durables
0.42%
❓ Other
0.37%
⛏️ Energy Minerals
0.34%
💇‍♀️ Consumer Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.62%
🇺🇸 Nasdaq
23.72%
🇬🇧 LSE
21.17%
🇭🇰 Hong Kong Exchanges
4.17%
🌍 Digital Currency
3.79%
🇫🇷 Euronext Paris
3.25%
🇮🇹 Borsa Italiana
1.57%
🇳🇱 Euronext Amsterdam
0.92%
🇨🇭 SIX
0.46%
🇺🇸 OTC Markets Stock Exchange
0.16%
🇩🇪 FRA
0.1%
🇪🇸 Bolsa De Madrid
0.03%
🇺🇸 Chicago Board Options Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
37.23%
🇬🇧 United Kingdom
7.01%
🇰🇷 South Korea
3.8%
🇨🇳 China
3.25%
🇫🇷 France
2.58%
🇳🇱 Netherlands
2.27%
🇭🇰 Hong Kong
2.07%
🇮🇹 Italy
0.96%
🇨🇭 Switzerland
0.48%
🇩🇪 Germany
0.4%
🇮🇪 Ireland
0.34%
🇯🇵 Japan
0.16%
🇹🇼 Taiwan
0.14%
🇸🇬 Singapore
0.06%
🇸🇪 Sweden
0.04%
🇧🇷 Brazil
0.03%
🇪🇸 Spain
0.03%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.6%

47 out of 90 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SREN.ZU (4.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.06%	1%	-
00175.HK	0.05%	2.62%	$0.22
RR.L	0.04%	0.67%	-
DELL	0.03%	0.6%	$1.63
IBM	0.03%	2.95%	$6.65
INGA.NV	0.03%	3.64%	$1.11
T.US	0.03%	4.48%	$1.11
ORCL	0.02%	1.66%	$1.6
DIA.US	0.02%	1.34%	-
SREN.ZU	0.02%	4.63%	$6.22
AM.PA	0.02%	1.54%	$3.37
triangulacapital	0.02%	3.41%	-
BA.L	0.02%	1.79%	$0.3
SMSN.L	0.02%	0.4%	$23.68
ChinaTech	0.01%	1.2%	-
SHEL	0.01%	3.43%	$2.7
ACN	0.01%	3.94%	$4.99
HO.PA	0.01%	1.56%	$3.4
AVGO	0.01%	0.67%	$19.7
LDO.MI	0.01%	1.17%	$0.28
MSFT	0.01%	0.92%	$3
Gserdan	0.01%	0.81%	-
AIR.PA	0.01%	1.51%	$1.8
QQQ	0.01%	0.42%	-
EQIX	0.01%	1.88%	$16.19
JNJ	0.01%	1.96%	$4.81
V	0.01%	0.7%	$2.01
OR.PA	0.01%	1.88%	$6.6
NVDA	0.01%	0.14%	$0.02
META	0.01%	0.35%	$1
NKE	0%	3.78%	$1.45
01211.HK	0%	0.46%	$3.41
NTDOY	0%	2.71%	$0.24
MA	0%	0.6%	$2.46
SAP	0%	1.18%	$1.73
AAPL	0%	0.31%	$0.97
GOOG	0%	0.25%	$0.2
AI-Revolution	0%	0.32%	-
2BSmart	0%	0.5%	-
WDC	0%	0.11%	-
MU	0%	0.07%	$0.46
VRT	0%	0.08%	$0.06
OMC	0%	3.59%	$2.8
MTCH	0%	1.98%	-
FOXA	0%	0.97%	$0.52
eddyb123	0%	0.05%	-
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Pay Day	Jul 30, 2026	$0.06
01211.HK	Pay Day	Jul 31, 2026	$0.05
00285.HK (ChinaTech)	Pay Day	Jul 31, 2026	$0.02
0992.HK (ChinaTech)	Ex-Dividend	Aug 5, 2026	$0.04
NVT (2BSmart)	Pay Day	Aug 7, 2026	$0.21
0992.HK (ChinaTech)	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 5.4/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

1.02

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

1.02

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

947.69

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.57%	Nov 2021	Feb 2024	27
-7.75%	Jun 2026	-	2
-7.41%	Nov 2025	Apr 2026	5
-6%	Feb 2025	May 2025	3
-4.48%	Apr 2024	May 2024	1
-1.9%	Sep 2021	Oct 2021	1
-0.75%	Dec 2024	Jan 2025	1
-0.34%	Jul 2024	Aug 2024	1