Portfolio of KrejzekEmil on eToro

KrejzekEmil

🇨🇿 Stock Momentum Investor.

9 copiers.

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

Summary

-1.12%

This Month

-1.12%

Year To Date

+41.24%

2 Years

+28.58%

5 Years

+28.58%

10 Years

+6.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
59.83%
🖥️ Technology Services
30.57%
💻 Electronic Technology
5%
🛍️ Retail Trade
4.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.16%
🇺🇸 NYSE
7.45%

Countries Breakdown

Country
Total

🇺🇸 United States
39.61%

Dividends

Dividend Yield

0.09%

4 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.77%	$3
META	0.03%	0.35%	$1
GOOG	0.01%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-1.18

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-1.18

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.32

High:

PANW

116.74

Low:

CRWD

-350.43

Details

PEG Ratio

208.51

High:

META

433.38

Low:

AMZN

64.36

Details

Price/Book

10.92

High:

NVDA

36.4

Low:

AMZN

6.68

Details

Price/Sales

9.54

High:

CRWD

24.37

Low:

AMZN

3.62

Details

Price/CF

25.46

High:

SNOW

106.88

Low:

META

17.56

Details

Price/FCF

63.42

High:

AMZN

225.5

Low:

PANW

42.3

Details

P/E Ratio

34.32

High:

PANW

116.74

Low:

CRWD

-350.43

Details

PEG Ratio

208.51

High:

META

433.38

Low:

AMZN

64.36

Details

Price/Book

10.92

High:

NVDA

36.4

Low:

AMZN

6.68

Details

Price/Sales

9.54

High:

CRWD

24.37

Low:

AMZN

3.62

Details

Price/CF

25.46

High:

SNOW

106.88

Low:

META

17.56

Details

Price/FCF

63.42

High:

AMZN

225.5

Low:

PANW

42.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.2%	Feb 2022	Nov 2023	21
-18.25%	Dec 2024	May 2025	5
-17.45%	Apr 2024	Nov 2024	7
-4%	Jan 2024	Mar 2024	2
-2.19%	Oct 2025	-	4
-0.41%	Jun 2025	Jul 2025	1

Monthly Performance

Portfolio of KrejzekEmil on eToro

KrejzekEmil

🇨🇿 Stock Momentum Investor.

9 copiers.

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

Summary

-1.12%

This Month

-1.12%

Year To Date

+41.24%

2 Years

+28.58%

5 Years

+28.58%

10 Years

+6.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
59.83%
🖥️ Technology Services
30.57%
💻 Electronic Technology
5%
🛍️ Retail Trade
4.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.16%
🇺🇸 NYSE
7.45%

Countries Breakdown

Country
Total

🇺🇸 United States
39.61%

Dividends

Dividend Yield

0.09%

4 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.77%	$3
META	0.03%	0.35%	$1
GOOG	0.01%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-1.18

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-1.18

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

225.5

Low:

PANW

42.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.2%	Feb 2022	Nov 2023	21
-18.25%	Dec 2024	May 2025	5
-17.45%	Apr 2024	Nov 2024	7
-4%	Jan 2024	Mar 2024	2
-2.19%	Oct 2025	-	4
-0.41%	Jun 2025	Jul 2025	1