Portfolio of ProkopJan on eToro

ProkopJan

🇨🇿 Stock Investor.

3 copiers.

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

Summary

+4.12%

This Month

+14.17%

Year To Date

+81.8%

2 Years

+137.53%

5 Years

+148.96%

10 Years

+18.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.19%
🖥️ Technology Services
11.61%
🍞 Consumer Non Durables
10.45%
💰 Finance
8.68%
📊 ETFs
6.89%
🛍️ Retail Trade
4.05%
🪙 Cryptocurrencies
3.54%
🧬 Health Technology
1.88%
⛏️ Energy Minerals
1.48%
🚗 Consumer Durables
1.16%
💼 Commercial Services
0.62%
🛠️ Producer Manufacturing
0.48%
📡 Communications
0.37%
💇‍♀️ Consumer Services
0.33%
⚡ Utilities
0.21%
🏥 Health Services
0.06%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.82%
🇺🇸 NYSE
25.33%
🇬🇧 LSE
3.68%
🌍 Digital Currency
3.54%
🇨🇭 SIX
2.92%
🇸🇦 Tadawul
0.69%
🇳🇱 Euronext Amsterdam
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
81.2%
🇰🇷 South Korea
3.68%
🇨🇭 Switzerland
2.92%
🇸🇦 Saudi Arabia
0.69%
🇸🇬 Singapore
0.48%
🇨🇾 Cyprus
0.46%
🇬🇧 United Kingdom
0.13%
🇳🇱 Netherlands
0.02%

Dividends

Dividend Yield

1.15%

35 out of 58 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.19%	6.13%	$3.92
O	0.16%	5.24%	$3.09
NESN.ZU	0.12%	4%	$3
AVGO	0.1%	0.58%	$19.7
ARR	0.1%	16.36%	$3.84
AGNC	0.06%	13.27%	$1.44
MDLZ	0.05%	3.2%	$1.7
KO	0.05%	2.66%	$1.89
STAG	0.05%	3.89%	$1.47
JNJ	0.04%	2.37%	$4.81
PG	0.02%	2.91%	$3.83
SMSN.L	0.02%	0.44%	$23.68
T.US	0.02%	4.4%	$1.11
AAPL	0.01%	0.36%	$0.97
XOM	0.01%	2.83%	$3.76
PEP	0.01%	3.72%	$5.15
BAC	0.01%	2.19%	$0.96
V	0.01%	0.82%	$2.01
WMT	0.01%	0.76%	$0.81
ORCL	0.01%	1.02%	$1.6
GOOG	0.01%	0.21%	$0.2
MMM	0.01%	2.08%	$5.21
MA	0.01%	0.66%	$2.46
MSFT	0.01%	0.86%	$3
PFE	0.01%	6.69%	$1.66
EBAY	0.01%	1.13%	$1.04
CVX.US	0.01%	3.85%	$6.28
PPL	0.01%	3.06%	$1
META	0%	0.34%	$1
SHEL	0%	3.44%	$2.7
MCD	0%	2.63%	$6.53
CVS	0%	2.96%	$2.54
NVDA	0%	0.02%	$0.02
PYPL	0%	0.92%	-
PRX.NV	0%	-0.49%	$-0.07

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
V	Ex-Dividend	May 12, 2026	$0.67
AAPL	Pay Day	May 14, 2026	$0.27
PG	Pay Day	May 15, 2026	$1.09
XOM	Ex-Dividend	May 15, 2026	$1.03
ARR	Ex-Dividend	May 15, 2026	$0.24
CVX.US	Ex-Dividend	May 19, 2026	$1.78
MSFT	Ex-Dividend	May 21, 2026	$0.91
SHEL	Ex-Dividend	May 22, 2026	$0.78
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
ARR	Pay Day	May 28, 2026	$0.24
EBAY	Ex-Dividend	May 29, 2026	$0.31
AGNC	Ex-Dividend	May 29, 2026	$0.12
V	Pay Day	Jun 1, 2026	$0.67
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
BAC	Ex-Dividend	Jun 5, 2026	$0.28
PEP	Ex-Dividend	Jun 5, 2026	$1.48
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
AGNC	Pay Day	Jun 9, 2026	$0.12
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
EBAY	Pay Day	Jun 12, 2026	$0.31
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
SHEL	Pay Day	Jun 29, 2026	$0.78
PEP	Pay Day	Jun 30, 2026	$1.48
O	Ex-Dividend	Jun 30, 2026	$0.02
STAG	Ex-Dividend	Jun 30, 2026	$0.39
KO	Pay Day	Jul 1, 2026	$0.53
O	Pay Day	Jul 15, 2026	$0.02
STAG	Pay Day	Jul 15, 2026	$0.39

Performance Metrics

Score 5.9/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.66

High:

TSLA

376.2

Low:

INTC

-175.03

Details

PEG Ratio

97.64

High:

MCD

489.16

Low:

INTC

-203.35

Details

Price/Book

17.59

High:

RBLX

74.2

Low:

MCD

-112.62

Details

Price/Sales

13.94

High:

PLTR

67.45

Low:

CVS

0.27

Details

Price/CF

31.74

High:

PLTR

138.09

Low:

SHEL

5.22

Details

Price/FCF

56.63

High:

MDLZ

1,106.34

Low:

BAC

6.59

Details

P/E Ratio

41.66

High:

TSLA

376.2

Low:

INTC

-175.03

Details

PEG Ratio

97.64

High:

MCD

489.16

Low:

INTC

-203.35

Details

Price/Book

17.59

High:

RBLX

74.2

Low:

MCD

-112.62

Details

Price/Sales

13.94

High:

PLTR

67.45

Low:

CVS

0.27

Details

Price/CF

31.74

High:

PLTR

138.09

Low:

SHEL

5.22

Details

Price/FCF

56.63

High:

MDLZ

1,106.34

Low:

BAC

6.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.02%	Nov 2021	Feb 2024	27
-10.66%	Jan 2025	May 2025	4
-8.99%	Nov 2025	Apr 2026	5
-5.04%	Jan 2021	Mar 2021	2
-4.84%	Apr 2024	May 2024	1
-2.53%	May 2021	Aug 2021	3
-2.17%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of ProkopJan on eToro

ProkopJan

🇨🇿 Stock Investor.

3 copiers.

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

Summary

+4.12%

This Month

+14.17%

Year To Date

+81.8%

2 Years

+137.53%

5 Years

+148.96%

10 Years

+18.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.19%
🖥️ Technology Services
11.61%
🍞 Consumer Non Durables
10.45%
💰 Finance
8.68%
📊 ETFs
6.89%
🛍️ Retail Trade
4.05%
🪙 Cryptocurrencies
3.54%
🧬 Health Technology
1.88%
⛏️ Energy Minerals
1.48%
🚗 Consumer Durables
1.16%
💼 Commercial Services
0.62%
🛠️ Producer Manufacturing
0.48%
📡 Communications
0.37%
💇‍♀️ Consumer Services
0.33%
⚡ Utilities
0.21%
🏥 Health Services
0.06%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.82%
🇺🇸 NYSE
25.33%
🇬🇧 LSE
3.68%
🌍 Digital Currency
3.54%
🇨🇭 SIX
2.92%
🇸🇦 Tadawul
0.69%
🇳🇱 Euronext Amsterdam
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
81.2%
🇰🇷 South Korea
3.68%
🇨🇭 Switzerland
2.92%
🇸🇦 Saudi Arabia
0.69%
🇸🇬 Singapore
0.48%
🇨🇾 Cyprus
0.46%
🇬🇧 United Kingdom
0.13%
🇳🇱 Netherlands
0.02%

Dividends

Dividend Yield

1.15%

35 out of 58 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.19%	6.13%	$3.92
O	0.16%	5.24%	$3.09
NESN.ZU	0.12%	4%	$3
AVGO	0.1%	0.58%	$19.7
ARR	0.1%	16.36%	$3.84
AGNC	0.06%	13.27%	$1.44
MDLZ	0.05%	3.2%	$1.7
KO	0.05%	2.66%	$1.89
STAG	0.05%	3.89%	$1.47
JNJ	0.04%	2.37%	$4.81
PG	0.02%	2.91%	$3.83
SMSN.L	0.02%	0.44%	$23.68
T.US	0.02%	4.4%	$1.11
AAPL	0.01%	0.36%	$0.97
XOM	0.01%	2.83%	$3.76
PEP	0.01%	3.72%	$5.15
BAC	0.01%	2.19%	$0.96
V	0.01%	0.82%	$2.01
WMT	0.01%	0.76%	$0.81
ORCL	0.01%	1.02%	$1.6
GOOG	0.01%	0.21%	$0.2
MMM	0.01%	2.08%	$5.21
MA	0.01%	0.66%	$2.46
MSFT	0.01%	0.86%	$3
PFE	0.01%	6.69%	$1.66
EBAY	0.01%	1.13%	$1.04
CVX.US	0.01%	3.85%	$6.28
PPL	0.01%	3.06%	$1
META	0%	0.34%	$1
SHEL	0%	3.44%	$2.7
MCD	0%	2.63%	$6.53
CVS	0%	2.96%	$2.54
NVDA	0%	0.02%	$0.02
PYPL	0%	0.92%	-
PRX.NV	0%	-0.49%	$-0.07

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
V	Ex-Dividend	May 12, 2026	$0.67
AAPL	Pay Day	May 14, 2026	$0.27
PG	Pay Day	May 15, 2026	$1.09
XOM	Ex-Dividend	May 15, 2026	$1.03
ARR	Ex-Dividend	May 15, 2026	$0.24
CVX.US	Ex-Dividend	May 19, 2026	$1.78
MSFT	Ex-Dividend	May 21, 2026	$0.91
SHEL	Ex-Dividend	May 22, 2026	$0.78
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
ARR	Pay Day	May 28, 2026	$0.24
EBAY	Ex-Dividend	May 29, 2026	$0.31
AGNC	Ex-Dividend	May 29, 2026	$0.12
V	Pay Day	Jun 1, 2026	$0.67
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
BAC	Ex-Dividend	Jun 5, 2026	$0.28
PEP	Ex-Dividend	Jun 5, 2026	$1.48
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
AGNC	Pay Day	Jun 9, 2026	$0.12
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
EBAY	Pay Day	Jun 12, 2026	$0.31
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
SHEL	Pay Day	Jun 29, 2026	$0.78
PEP	Pay Day	Jun 30, 2026	$1.48
O	Ex-Dividend	Jun 30, 2026	$0.02
STAG	Ex-Dividend	Jun 30, 2026	$0.39
KO	Pay Day	Jul 1, 2026	$0.53
O	Pay Day	Jul 15, 2026	$0.02
STAG	Pay Day	Jul 15, 2026	$0.39

Performance Metrics

Score 5.9/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

1,106.34

Low:

BAC

6.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.02%	Nov 2021	Feb 2024	27
-10.66%	Jan 2025	May 2025	4
-8.99%	Nov 2025	Apr 2026	5
-5.04%	Jan 2021	Mar 2021	2
-4.84%	Apr 2024	May 2024	1
-2.53%	May 2021	Aug 2021	3
-2.17%	Sep 2021	Oct 2021	1