Portfolio of Vasekdusek on eToro

Vasekdusek

🇨🇿 Stock and Copy Trading 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

+9.95%

This Month

-5.27%

Year To Date

+28.43%

2 Years

-45.16%

5 Years

-2.89%

10 Years

-0.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
49.74%
🚗 Consumer Durables
12.07%
🖥️ Technology Services
8.8%
🛠️ Producer Manufacturing
8.49%
💼 Commercial Services
4.06%
🚚 Transportation
3.82%
💰 Finance
3.58%
🛍️ Retail Trade
3.47%
🧬 Health Technology
1.83%
🧪 Process Industries
1.62%
💻 Electronic Technology
1.51%
🍞 Consumer Non Durables
0.56%
🪙 Cryptocurrencies
0.4%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.06%
🇺🇸 NYSE
25.88%
🇭🇰 Hong Kong Exchanges
7.8%
🌍 Digital Currency
7.2%
🇫🇷 Euronext Paris
6.52%
🇳🇴 Oslo Stock Exchange
3.82%
🇺🇸 OTC Markets Stock Exchange
2.77%
🇳🇱 Euronext Amsterdam
0.31%
🇩🇪 FRA
0.16%
🇫🇮 Helsinki Stock Exchange
0.12%
🇩🇰 Copenhagen Stock Exchange
0.09%
🇺🇸 Chicago Board Options Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
50.12%
🇨🇳 China
19.46%
🇩🇪 Germany
6.8%
🇫🇷 France
6.44%
🇳🇴 Norway
3.82%
🇨🇦 Canada
1.73%
🇺🇾 Uruguay
1.04%
🇨🇭 Switzerland
0.56%
🇳🇱 Netherlands
0.39%
🇫🇮 Finland
0.37%
🇩🇰 Denmark
0.34%
🇮🇱 Israel
0.32%
🇭🇰 Hong Kong
0.13%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

1.46%

7 out of 34 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (14.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.46%	12.08%	-
HTZWW	0.39%	14.23%	$0.53
FR.PA	0.24%	3.91%	$0.4
2333.HK	0.14%	2.64%	$0.33
MarianoPardo	0.12%	0.38%	-
jamie6	0.07%	0.4%	-
BABA	0.03%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US (jamie6)	Pay Day	Apr 29, 2026	$1.00
JPM (MarianoPardo)	Pay Day	Apr 30, 2026	$1.50
C (MarianoPardo)	Ex-Dividend	May 4, 2026	$0.60
0916.HK (jamie6)	Ex-Dividend	May 4, 2026	$0.09
ASML.NV (MarianoPardo)	Pay Day	May 5, 2026	$3.15
AXP (MarianoPardo)	Pay Day	May 8, 2026	$0.95
MA (MarianoPardo)	Pay Day	May 8, 2026	$0.87
QFIN (jamie6)	Pay Day	May 14, 2026	$0.78
0700.HK (MarianoPardo)	Ex-Dividend	May 15, 2026	$0.68
0700.HK (jamie6)	Ex-Dividend	May 15, 2026	$0.68
MSFT (MarianoPardo)	Ex-Dividend	May 21, 2026	$0.91
C (MarianoPardo)	Pay Day	May 22, 2026	$0.60
FR.PA	Ex-Dividend	May 26, 2026	$0.51
FR.PA	Pay Day	May 28, 2026	$0.51
0700.HK (MarianoPardo)	Pay Day	Jun 1, 2026	$0.68
0700.HK (jamie6)	Pay Day	Jun 1, 2026	$0.68
QCOM (MarianoPardo)	Ex-Dividend	Jun 4, 2026	$0.92
QCOM (jamie6)	Ex-Dividend	Jun 4, 2026	$0.92
MSFT (MarianoPardo)	Pay Day	Jun 11, 2026	$0.91
00175.HK (jamie6)	Ex-Dividend	Jun 12, 2026	$0.06
QCOM (MarianoPardo)	Pay Day	Jun 25, 2026	$0.92
QCOM (jamie6)	Pay Day	Jun 25, 2026	$0.92
0916.HK (jamie6)	Pay Day	Jun 26, 2026	$0.09
DIS (jamie6)	Ex-Dividend	Jun 30, 2026	$0.75
DIS (jamie6)	Pay Day	Jul 22, 2026	$0.75
00175.HK (jamie6)	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 2.5/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-13.63

-14

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-13.63

-14

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.13

High:

ONON

49.38

Low:

SYM

-634.18

Details

PEG Ratio

-258.47

High:

FR.PA

58.89

Low:

SYM

-4,427.92

Details

Price/Book

1.87

High:

JMIA

38.47

Low:

OCGN

-47.5

Details

Price/Sales

1.53

High:

OCGN

130.94

Low:

DMKPQ

Details

Price/CF

10.34

High:

TLRY

53.55

Low:

VANTI.PA

0.44

Details

Price/FCF

21.51

High:

BABA

1,196.17

Low:

HTZ

0.31

Details

P/E Ratio

33.13

High:

ONON

49.38

Low:

SYM

-634.18

Details

PEG Ratio

-258.47

High:

FR.PA

58.89

Low:

SYM

-4,427.92

Details

Price/Book

1.87

High:

JMIA

38.47

Low:

OCGN

-47.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.05%	Feb 2021	-	63
-4.1%	Jun 2020	Aug 2020	2
-2.99%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of Vasekdusek on eToro

Vasekdusek

🇨🇿 Stock and Copy Trading 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

+9.95%

This Month

-5.27%

Year To Date

+28.43%

2 Years

-45.16%

5 Years

-2.89%

10 Years

-0.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
49.74%
🚗 Consumer Durables
12.07%
🖥️ Technology Services
8.8%
🛠️ Producer Manufacturing
8.49%
💼 Commercial Services
4.06%
🚚 Transportation
3.82%
💰 Finance
3.58%
🛍️ Retail Trade
3.47%
🧬 Health Technology
1.83%
🧪 Process Industries
1.62%
💻 Electronic Technology
1.51%
🍞 Consumer Non Durables
0.56%
🪙 Cryptocurrencies
0.4%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.06%
🇺🇸 NYSE
25.88%
🇭🇰 Hong Kong Exchanges
7.8%
🌍 Digital Currency
7.2%
🇫🇷 Euronext Paris
6.52%
🇳🇴 Oslo Stock Exchange
3.82%
🇺🇸 OTC Markets Stock Exchange
2.77%
🇳🇱 Euronext Amsterdam
0.31%
🇩🇪 FRA
0.16%
🇫🇮 Helsinki Stock Exchange
0.12%
🇩🇰 Copenhagen Stock Exchange
0.09%
🇺🇸 Chicago Board Options Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
50.12%
🇨🇳 China
19.46%
🇩🇪 Germany
6.8%
🇫🇷 France
6.44%
🇳🇴 Norway
3.82%
🇨🇦 Canada
1.73%
🇺🇾 Uruguay
1.04%
🇨🇭 Switzerland
0.56%
🇳🇱 Netherlands
0.39%
🇫🇮 Finland
0.37%
🇩🇰 Denmark
0.34%
🇮🇱 Israel
0.32%
🇭🇰 Hong Kong
0.13%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

1.46%

7 out of 34 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (14.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.46%	12.08%	-
HTZWW	0.39%	14.23%	$0.53
FR.PA	0.24%	3.91%	$0.4
2333.HK	0.14%	2.64%	$0.33
MarianoPardo	0.12%	0.38%	-
jamie6	0.07%	0.4%	-
BABA	0.03%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US (jamie6)	Pay Day	Apr 29, 2026	$1.00
JPM (MarianoPardo)	Pay Day	Apr 30, 2026	$1.50
C (MarianoPardo)	Ex-Dividend	May 4, 2026	$0.60
0916.HK (jamie6)	Ex-Dividend	May 4, 2026	$0.09
ASML.NV (MarianoPardo)	Pay Day	May 5, 2026	$3.15
AXP (MarianoPardo)	Pay Day	May 8, 2026	$0.95
MA (MarianoPardo)	Pay Day	May 8, 2026	$0.87
QFIN (jamie6)	Pay Day	May 14, 2026	$0.78
0700.HK (MarianoPardo)	Ex-Dividend	May 15, 2026	$0.68
0700.HK (jamie6)	Ex-Dividend	May 15, 2026	$0.68
MSFT (MarianoPardo)	Ex-Dividend	May 21, 2026	$0.91
C (MarianoPardo)	Pay Day	May 22, 2026	$0.60
FR.PA	Ex-Dividend	May 26, 2026	$0.51
FR.PA	Pay Day	May 28, 2026	$0.51
0700.HK (MarianoPardo)	Pay Day	Jun 1, 2026	$0.68
0700.HK (jamie6)	Pay Day	Jun 1, 2026	$0.68
QCOM (MarianoPardo)	Ex-Dividend	Jun 4, 2026	$0.92
QCOM (jamie6)	Ex-Dividend	Jun 4, 2026	$0.92
MSFT (MarianoPardo)	Pay Day	Jun 11, 2026	$0.91
00175.HK (jamie6)	Ex-Dividend	Jun 12, 2026	$0.06
QCOM (MarianoPardo)	Pay Day	Jun 25, 2026	$0.92
QCOM (jamie6)	Pay Day	Jun 25, 2026	$0.92
0916.HK (jamie6)	Pay Day	Jun 26, 2026	$0.09
DIS (jamie6)	Ex-Dividend	Jun 30, 2026	$0.75
DIS (jamie6)	Pay Day	Jul 22, 2026	$0.75
00175.HK (jamie6)	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 2.5/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-13.63

-14

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-13.63

-14

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

1.53

High:

OCGN

130.94

Low:

DMKPQ

Details

Price/CF

10.34

High:

TLRY

53.55

Low:

VANTI.PA

0.44

Details

Price/FCF

21.51

High:

BABA

1,196.17

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.05%	Feb 2021	-	63
-4.1%	Jun 2020	Aug 2020	2
-2.99%	Sep 2020	Oct 2020	1