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

-3.07%

This Month

-14.08%

Year To Date

+12.17%

2 Years

-55.16%

5 Years

-11.92%

10 Years

-2.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
50.9%
🚗 Consumer Durables
11.15%
🖥️ Technology Services
9.65%
🛠️ Producer Manufacturing
8.69%
🚚 Transportation
4.44%
🛍️ Retail Trade
3.59%
💼 Commercial Services
2.78%
💰 Finance
2.41%
🧪 Process Industries
1.81%
🧬 Health Technology
1.8%
💻 Electronic Technology
1.55%
🍞 Consumer Non Durables
0.74%
🪙 Cryptocurrencies
0.43%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.87%
🇺🇸 NYSE
26.23%
🇭🇰 Hong Kong Exchanges
8.55%
🌍 Digital Currency
7.3%
🇫🇷 Euronext Paris
6.92%
🇳🇴 Oslo Stock Exchange
4.44%
🇺🇸 OTC Markets Stock Exchange
1.88%
🇳🇱 Euronext Amsterdam
0.33%
🇩🇪 FRA
0.17%
🇫🇮 Helsinki Stock Exchange
0.15%
🇩🇰 Copenhagen Stock Exchange
0.09%
🇺🇸 Chicago Board Options Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
48.56%
🇨🇳 China
19.17%
🇩🇪 Germany
7.36%
🇫🇷 France
6.83%
🇳🇴 Norway
4.44%
🇨🇦 Canada
1.97%
🇺🇾 Uruguay
0.92%
🇨🇭 Switzerland
0.74%
🇳🇱 Netherlands
0.42%
🇩🇰 Denmark
0.37%
🇮🇱 Israel
0.37%
🇫🇮 Finland
0.36%
🇭🇰 Hong Kong
0.11%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

1.42%

7 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (24.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HTZWW	0.45%	24.02%	$0.53
NAS.OL	0.25%	5.71%	-
FR.PA	0.24%	3.74%	$0.4
2333.HK	0.23%	3.94%	$0.33
MarianoPardo	0.13%	0.41%	-
jamie6	0.08%	0.44%	-
BABA	0.03%	0.79%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-14.65

-15

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-14.65

-15

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.46

High:

ONON

57.31

Low:

SYM

-526.19

Details

PEG Ratio

-221.94

High:

FR.PA

60.57

Low:

SYM

-3,673.92

Details

Price/Book

1.84

High:

OCGN

173.3

Low:

HTZ

-2.95

Details

Price/Sales

1.45

High:

OCGN

110.96

Low:

DMKPQ

Details

Price/CF

10.6

High:

TLRY

53.55

Low:

VANTI.PA

0.44

Details

Price/FCF

26.5

High:

BABA

1,196.17

Low:

HTZ

0.31

Details

P/E Ratio

23.46

High:

ONON

57.31

Low:

SYM

-526.19

Details

PEG Ratio

-221.94

High:

FR.PA

60.57

Low:

SYM

-3,673.92

Details

Price/Book

1.84

High:

OCGN

173.3

Low:

HTZ

-2.95

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.05%	Feb 2021	-	62
-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

-3.07%

This Month

-14.08%

Year To Date

+12.17%

2 Years

-55.16%

5 Years

-11.92%

10 Years

-2.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
50.9%
🚗 Consumer Durables
11.15%
🖥️ Technology Services
9.65%
🛠️ Producer Manufacturing
8.69%
🚚 Transportation
4.44%
🛍️ Retail Trade
3.59%
💼 Commercial Services
2.78%
💰 Finance
2.41%
🧪 Process Industries
1.81%
🧬 Health Technology
1.8%
💻 Electronic Technology
1.55%
🍞 Consumer Non Durables
0.74%
🪙 Cryptocurrencies
0.43%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.87%
🇺🇸 NYSE
26.23%
🇭🇰 Hong Kong Exchanges
8.55%
🌍 Digital Currency
7.3%
🇫🇷 Euronext Paris
6.92%
🇳🇴 Oslo Stock Exchange
4.44%
🇺🇸 OTC Markets Stock Exchange
1.88%
🇳🇱 Euronext Amsterdam
0.33%
🇩🇪 FRA
0.17%
🇫🇮 Helsinki Stock Exchange
0.15%
🇩🇰 Copenhagen Stock Exchange
0.09%
🇺🇸 Chicago Board Options Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
48.56%
🇨🇳 China
19.17%
🇩🇪 Germany
7.36%
🇫🇷 France
6.83%
🇳🇴 Norway
4.44%
🇨🇦 Canada
1.97%
🇺🇾 Uruguay
0.92%
🇨🇭 Switzerland
0.74%
🇳🇱 Netherlands
0.42%
🇩🇰 Denmark
0.37%
🇮🇱 Israel
0.37%
🇫🇮 Finland
0.36%
🇭🇰 Hong Kong
0.11%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

1.42%

7 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (24.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HTZWW	0.45%	24.02%	$0.53
NAS.OL	0.25%	5.71%	-
FR.PA	0.24%	3.74%	$0.4
2333.HK	0.23%	3.94%	$0.33
MarianoPardo	0.13%	0.41%	-
jamie6	0.08%	0.44%	-
BABA	0.03%	0.79%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-14.65

-15

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-14.65

-15

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

1.45

High:

OCGN

110.96

Low:

DMKPQ

Details

Price/CF

10.6

High:

TLRY

53.55

Low:

VANTI.PA

0.44

Details

Price/FCF

26.5

High:

BABA

1,196.17

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.05%	Feb 2021	-	62
-4.1%	Jun 2020	Aug 2020	2
-2.99%	Sep 2020	Oct 2020	1