Portfolio of KrejzekEmil on eToro

KrejzekEmil

🇨🇿 Crypto, Stock and ETF Momentum Investor.

5 copiers.

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

Summary

+2.93%

This Month

-2.93%

Year To Date

+52.25%

2 Years

+26.23%

5 Years

+26.23%

10 Years

+5.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
51.4%
💵 Cash
13.74%
💻 Electronic Technology
11.66%
🧩 Miscellaneous
10.01%
🖥️ Technology Services
6.46%
🧬 Health Technology
4.23%
🛍️ Retail Trade
1.45%
🍞 Consumer Non Durables
0.99%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
51.4%
🇺🇸 Nasdaq
14.31%
🇺🇸 NYSE
10.48%
🇬🇧 LSE
10.01%

Countries Breakdown

Country
Total

🇺🇸 United States
19.11%
🇹🇼 Taiwan
5.21%
🇮🇱 Israel
0.48%

Dividends

Dividend Yield

0.23%

9 out of 17 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.06%	2.57%	$12.45
PEP	0.04%	4.42%	$5.15
LOW	0.04%	2.54%	$4.45
TSM	0.04%	0.68%	$1.74
NOC	0.02%	1.81%	$7.67
AVGO	0.01%	0.7%	$19.7
META	0.01%	0.28%	$1
ORCL	0.01%	1.34%	$1.6
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
AVGO	Pay Day	Sep 30, 2026	$0.65
MU	Ex-Dividend	Oct 6, 2026	$0.15
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
LOW	Ex-Dividend	Oct 22, 2026	$1.25
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
PEP	Ex-Dividend	Dec 4, 2026	$1.48
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65

Performance Metrics

Score 3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-3.31

-4

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-3.31

-4

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.05

High:

AVGO

66.58

Low:

ADBE

13.92

Details

PEG Ratio

171.35

High:

META

401.05

Low:

3.16

Details

Price/Book

10.44

High:

AVGO

21.7

Low:

LOW

-12.81

Details

Price/Sales

10.66

High:

AVGO

25.84

Low:

LOW

1.34

Details

Price/CF

18.99

High:

AVGO

61.1

Low:

ETOR

9.24

Details

Price/FCF

56.52

High:

ORCL

348.36

Low:

ETOR

9.45

Details

P/E Ratio

32.05

High:

AVGO

66.58

Low:

ADBE

13.92

Details

PEG Ratio

171.35

High:

META

401.05

Low:

3.16

Details

Price/Book

10.44

High:

AVGO

21.7

Low:

LOW

-12.81

Details

Price/Sales

10.66

High:

AVGO

25.84

Low:

LOW

1.34

Details

Price/CF

18.99

High:

AVGO

61.1

Low:

ETOR

9.24

Details

Price/FCF

56.52

High:

ORCL

348.36

Low:

ETOR

9.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.85%	Oct 2025	-	12
-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
-0.41%	Jun 2025	Jul 2025	1

Monthly Performance

Portfolio of KrejzekEmil on eToro

KrejzekEmil

🇨🇿 Crypto, Stock and ETF Momentum Investor.

5 copiers.

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

Summary

+2.93%

This Month

-2.93%

Year To Date

+52.25%

2 Years

+26.23%

5 Years

+26.23%

10 Years

+5.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
51.4%
💵 Cash
13.74%
💻 Electronic Technology
11.66%
🧩 Miscellaneous
10.01%
🖥️ Technology Services
6.46%
🧬 Health Technology
4.23%
🛍️ Retail Trade
1.45%
🍞 Consumer Non Durables
0.99%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
51.4%
🇺🇸 Nasdaq
14.31%
🇺🇸 NYSE
10.48%
🇬🇧 LSE
10.01%

Countries Breakdown

Country
Total

🇺🇸 United States
19.11%
🇹🇼 Taiwan
5.21%
🇮🇱 Israel
0.48%

Dividends

Dividend Yield

0.23%

9 out of 17 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.06%	2.57%	$12.45
PEP	0.04%	4.42%	$5.15
LOW	0.04%	2.54%	$4.45
TSM	0.04%	0.68%	$1.74
NOC	0.02%	1.81%	$7.67
AVGO	0.01%	0.7%	$19.7
META	0.01%	0.28%	$1
ORCL	0.01%	1.34%	$1.6
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
AVGO	Pay Day	Sep 30, 2026	$0.65
MU	Ex-Dividend	Oct 6, 2026	$0.15
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
LOW	Ex-Dividend	Oct 22, 2026	$1.25
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
PEP	Ex-Dividend	Dec 4, 2026	$1.48
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65

Performance Metrics

Score 3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-3.31

-4

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-3.31

-4

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.05

High:

AVGO

66.58

Low:

ADBE

13.92

Details

PEG Ratio

171.35

High:

META

401.05

Low:

3.16

Details

Price/Book

10.44

High:

AVGO

21.7

Low:

LOW

-12.81

Details

Price/Sales

10.66

High:

AVGO

25.84

Low:

LOW

1.34

Details

Price/CF

18.99

High:

AVGO

61.1

Low:

ETOR

9.24

Details

Price/FCF

56.52

High:

ORCL

348.36

Low:

ETOR

9.45

Details

P/E Ratio

32.05

High:

AVGO

66.58

Low:

ADBE

13.92

Details

PEG Ratio

171.35

High:

META

401.05

Low:

3.16

Details

Price/Book

10.44

High:

AVGO

21.7

Low:

LOW

-12.81

Details

Price/Sales

10.66

High:

AVGO

25.84

Low:

LOW

1.34

Details

Price/CF

18.99

High:

AVGO

61.1

Low:

ETOR

9.24

Details

Price/FCF

56.52

High:

ORCL

348.36

Low:

ETOR

9.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.85%	Oct 2025	-	12
-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
-0.41%	Jun 2025	Jul 2025	1