Portfolio of Vasekdusek on eToro

Vasekdusek

🇨🇿 Copy Trading and Stock 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

-10.48%

This Month

-10.16%

Year To Date

+20.1%

2 Years

-57.17%

5 Years

-7.9%

10 Years

-1.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
52.93%
🛠️ Producer Manufacturing
9.33%
🚗 Consumer Durables
9.22%
🖥️ Technology Services
7.81%
💼 Commercial Services
5.37%
🚚 Transportation
4.54%
🛍️ Retail Trade
2.54%
💰 Finance
2.47%
💻 Electronic Technology
1.67%
🧬 Health Technology
1.36%
🧪 Process Industries
1.34%
🍞 Consumer Non Durables
0.6%
🪙 Cryptocurrencies
0.39%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.88%
🇺🇸 NYSE
22.77%
🇫🇷 Euronext Paris
8.15%
🌍 Digital Currency
6.11%
🇭🇰 Hong Kong Exchanges
6.07%
🇳🇴 Oslo Stock Exchange
4.54%
🇺🇸 OTC Markets Stock Exchange
2.15%
🇳🇱 Euronext Amsterdam
0.44%
🇩🇪 FRA
0.16%
🇫🇮 Helsinki Stock Exchange
0.1%
🇩🇰 Copenhagen Stock Exchange
0.09%
🇺🇸 Chicago Board Options Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
53.77%
🇨🇳 China
14.81%
🇫🇷 France
8.05%
🇩🇪 Germany
5.69%
🇳🇴 Norway
4.54%
🇺🇾 Uruguay
1.54%
🇨🇦 Canada
1.45%
🇨🇭 Switzerland
0.6%
🇳🇱 Netherlands
0.54%
🇫🇮 Finland
0.48%
🇩🇰 Denmark
0.43%
🇮🇱 Israel
0.36%
🇭🇰 Hong Kong
0.1%
🇸🇪 Sweden
0%

Dividends

Dividend Yield

1.65%

7 out of 34 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (20.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.49%	10.83%	-
HTZWW	0.45%	20.98%	$0.53
FR.PA	0.27%	3.44%	$0.4
2333.HK	0.19%	4.46%	$0.33
MarianoPardo	0.14%	0.41%	-
jamie6	0.08%	0.47%	-
BABA	0.03%	1.13%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
BKNG (MarianoPardo)	Pay Day	Jun 30, 2026	$0.42
DIS (jamie6)	Ex-Dividend	Jun 30, 2026	$0.75
KO (jamie6)	Pay Day	Jul 1, 2026	$0.53
CRM (MarianoPardo)	Pay Day	Jul 2, 2026	$0.44
HASI (jamie6)	Ex-Dividend	Jul 2, 2026	$0.42
JPM (MarianoPardo)	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK (MarianoPardo)	Pay Day	Jul 6, 2026	$0.13
9988.HK (jamie6)	Pay Day	Jul 6, 2026	$0.13
HASI (jamie6)	Pay Day	Jul 10, 2026	$0.42
BABA	Pay Day	Jul 13, 2026	$1.05
BABA (MarianoPardo)	Pay Day	Jul 13, 2026	$1.05
BABA (jamie6)	Pay Day	Jul 13, 2026	$1.05
DIS (jamie6)	Pay Day	Jul 22, 2026	$0.75
00175.HK (jamie6)	Pay Day	Jul 30, 2026	$0.06
JPM (MarianoPardo)	Pay Day	Jul 31, 2026	$1.50
01211.HK (jamie6)	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.6/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-13.7

-14

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-13.7

-14

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.92

High:

PAYS

45.12

Low:

SYM

-747.48

Details

PEG Ratio

-83.91

High:

SMCI

905.39

Low:

SYM

-2,735.29

Details

Price/Book

1.46

High:

OCGN

79.84

Low:

XTIA

-2.47

Details

Price/Sales

1.04

High:

SPCE

182.02

Low:

DMKPQ

Details

Price/CF

7.86

High:

TLRY

53.55

Low:

VANTI.PA

0.6

Details

Price/FCF

14.71

High:

BABA

1,196.17

Low:

HTZ

0.31

Details

P/E Ratio

20.92

High:

PAYS

45.12

Low:

SYM

-747.48

Details

PEG Ratio

-83.91

High:

SMCI

905.39

Low:

SYM

-2,735.29

Details

Price/Book

1.46

High:

OCGN

79.84

Low:

XTIA

-2.47

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.05%	Feb 2021	-	65
-4.1%	Jun 2020	Aug 2020	2
-2.99%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of Vasekdusek on eToro

Vasekdusek

🇨🇿 Copy Trading and Stock 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

-10.48%

This Month

-10.16%

Year To Date

+20.1%

2 Years

-57.17%

5 Years

-7.9%

10 Years

-1.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
52.93%
🛠️ Producer Manufacturing
9.33%
🚗 Consumer Durables
9.22%
🖥️ Technology Services
7.81%
💼 Commercial Services
5.37%
🚚 Transportation
4.54%
🛍️ Retail Trade
2.54%
💰 Finance
2.47%
💻 Electronic Technology
1.67%
🧬 Health Technology
1.36%
🧪 Process Industries
1.34%
🍞 Consumer Non Durables
0.6%
🪙 Cryptocurrencies
0.39%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.88%
🇺🇸 NYSE
22.77%
🇫🇷 Euronext Paris
8.15%
🌍 Digital Currency
6.11%
🇭🇰 Hong Kong Exchanges
6.07%
🇳🇴 Oslo Stock Exchange
4.54%
🇺🇸 OTC Markets Stock Exchange
2.15%
🇳🇱 Euronext Amsterdam
0.44%
🇩🇪 FRA
0.16%
🇫🇮 Helsinki Stock Exchange
0.1%
🇩🇰 Copenhagen Stock Exchange
0.09%
🇺🇸 Chicago Board Options Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
53.77%
🇨🇳 China
14.81%
🇫🇷 France
8.05%
🇩🇪 Germany
5.69%
🇳🇴 Norway
4.54%
🇺🇾 Uruguay
1.54%
🇨🇦 Canada
1.45%
🇨🇭 Switzerland
0.6%
🇳🇱 Netherlands
0.54%
🇫🇮 Finland
0.48%
🇩🇰 Denmark
0.43%
🇮🇱 Israel
0.36%
🇭🇰 Hong Kong
0.1%
🇸🇪 Sweden
0%

Dividends

Dividend Yield

1.65%

7 out of 34 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (20.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.49%	10.83%	-
HTZWW	0.45%	20.98%	$0.53
FR.PA	0.27%	3.44%	$0.4
2333.HK	0.19%	4.46%	$0.33
MarianoPardo	0.14%	0.41%	-
jamie6	0.08%	0.47%	-
BABA	0.03%	1.13%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
BKNG (MarianoPardo)	Pay Day	Jun 30, 2026	$0.42
DIS (jamie6)	Ex-Dividend	Jun 30, 2026	$0.75
KO (jamie6)	Pay Day	Jul 1, 2026	$0.53
CRM (MarianoPardo)	Pay Day	Jul 2, 2026	$0.44
HASI (jamie6)	Ex-Dividend	Jul 2, 2026	$0.42
JPM (MarianoPardo)	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK (MarianoPardo)	Pay Day	Jul 6, 2026	$0.13
9988.HK (jamie6)	Pay Day	Jul 6, 2026	$0.13
HASI (jamie6)	Pay Day	Jul 10, 2026	$0.42
BABA	Pay Day	Jul 13, 2026	$1.05
BABA (MarianoPardo)	Pay Day	Jul 13, 2026	$1.05
BABA (jamie6)	Pay Day	Jul 13, 2026	$1.05
DIS (jamie6)	Pay Day	Jul 22, 2026	$0.75
00175.HK (jamie6)	Pay Day	Jul 30, 2026	$0.06
JPM (MarianoPardo)	Pay Day	Jul 31, 2026	$1.50
01211.HK (jamie6)	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.6/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-13.7

-14

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-13.7

-14

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

1.04

High:

SPCE

182.02

Low:

DMKPQ

Details

Price/CF

7.86

High:

TLRY

53.55

Low:

VANTI.PA

0.6

Details

Price/FCF

14.71

High:

BABA

1,196.17

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.05%	Feb 2021	-	65
-4.1%	Jun 2020	Aug 2020	2
-2.99%	Sep 2020	Oct 2020	1