Effective portfolio of Vasekdusek on eToro

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
BABA	0.04%	0.79%	$0.98
MSFT	0.04%	0.86%	$3
GOOG	0.02%	0.28%	$0.2
QFIN	0.01%	9.56%	$1.06
JPM	0.01%	1.95%	$4.4
NVO	0.01%	3.45%	$0.98
C	0.01%	2.14%	$2.12
AAPL	0.01%	0.4%	$0.97
QCOM	0.01%	2.58%	$3.25
9988.HK	0.01%	0.81%	$0.98
IIPR	0.01%	13.41%	$7.34
AXP	0.01%	1.1%	$2.6
CF	0.01%	1.9%	$1.8
01211.HK	0.01%	1.56%	$3.41
IBM	0.01%	2.7%	$6.65
KNEBV.HE	0%	2.96%	$1.75
KO	0%	2.64%	$1.89
META	0%	0.32%	$1
CRM	0%	0.87%	$0.4
0916.HK	0%	2.97%	$0.24
PYPL	0%	0.6%	-
BKNG	0%	0.93%	$17.5
0700.HK	0%	0.9%	$3.4
NOK	0%	1.45%	$0.1
HASI	0%	4.55%	$1.62
JD.US	0%	3.93%	$0.74
ASML.NV	0%	0.62%	$6.1
1585.HK	0%	1.99%	$0.48
00175.HK	0%	2.17%	$0.22
MA	0%	0.62%	$2.46
AIR.PA	0%	1.11%	$1.8
DIS	0%	1.46%	$0.75
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
0968.HK	0%	1.51%	$0.23
VWS.CO	0%	0.34%	-

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

29.33

High:

PLTR

242.08

Low:

NET

-631.21

Details

PEG Ratio

-53.31

High:

JPM

1,118.42

Low:

SYM

-3,673.92

Details

Price/Book

8.2

High:

OCGN

173.3

Low:

BKNG

-24.32

Details

Price/Sales

6.66

High:

OCGN

110.96

Low:

DMKPQ

Details

Price/CF

22.98

High:

PLTR

214.31

Low:

VANTI.PA

0.44

Details

Price/FCF

61.41

High:

9988.HK

2,771.01

Low:

HTZ

0.31

Details

P/E Ratio

29.33

High:

PLTR

242.08

Low:

NET

-631.21

Details

PEG Ratio

-53.31

High:

JPM

1,118.42

Low:

SYM

-3,673.92

Details

Price/Book

8.2

High:

OCGN

173.3

Low:

BKNG

-24.32

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

Vasekdusek

🇨🇿 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

🖥️ Technology Services
27.58%
🛍️ Retail Trade
12.98%
🚗 Consumer Durables
11.69%
💻 Electronic Technology
10.98%
🛠️ Producer Manufacturing
9.49%
🪙 Cryptocurrencies
7.3%
💰 Finance
4.47%
🚚 Transportation
4.44%
💼 Commercial Services
3.35%
🧪 Process Industries
2.2%
🧬 Health Technology
2.16%
🍞 Consumer Non Durables
1.06%
💇‍♀️ Consumer Services
0.78%
📦 Distribution Services
0.22%
⚡ Utilities
0.15%
🏥 Health Services
0.09%
💵 Cash
0.04%
📊 ETFs
0.03%

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%

40 out of 109 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
BABA	0.04%	0.79%	$0.98
MSFT	0.04%	0.86%	$3
GOOG	0.02%	0.28%	$0.2
QFIN	0.01%	9.56%	$1.06
JPM	0.01%	1.95%	$4.4
NVO	0.01%	3.45%	$0.98
C	0.01%	2.14%	$2.12
AAPL	0.01%	0.4%	$0.97
QCOM	0.01%	2.58%	$3.25
9988.HK	0.01%	0.81%	$0.98
IIPR	0.01%	13.41%	$7.34
AXP	0.01%	1.1%	$2.6
CF	0.01%	1.9%	$1.8
01211.HK	0.01%	1.56%	$3.41
IBM	0.01%	2.7%	$6.65
KNEBV.HE	0%	2.96%	$1.75
KO	0%	2.64%	$1.89
META	0%	0.32%	$1
CRM	0%	0.87%	$0.4
0916.HK	0%	2.97%	$0.24
PYPL	0%	0.6%	-
BKNG	0%	0.93%	$17.5
0700.HK	0%	0.9%	$3.4
NOK	0%	1.45%	$0.1
HASI	0%	4.55%	$1.62
JD.US	0%	3.93%	$0.74
ASML.NV	0%	0.62%	$6.1
1585.HK	0%	1.99%	$0.48
00175.HK	0%	2.17%	$0.22
MA	0%	0.62%	$2.46
AIR.PA	0%	1.11%	$1.8
DIS	0%	1.46%	$0.75
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
0968.HK	0%	1.51%	$0.23
VWS.CO	0%	0.34%	-

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

6.66

High:

OCGN

110.96

Low:

DMKPQ

Details

Price/CF

22.98

High:

PLTR

214.31

Low:

VANTI.PA

0.44

Details

Price/FCF

61.41

High:

9988.HK

2,771.01

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