Effective portfolio of Vasekdusek on eToro

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
MSFT	0.04%	0.85%	$3
BABA	0.04%	0.73%	$0.98
GOOG	0.02%	0.25%	$0.2
QFIN	0.01%	10.84%	$1.06
JPM	0.01%	1.86%	$4.4
C	0.01%	1.77%	$2.12
NVO	0.01%	3.04%	$0.98
AAPL	0.01%	0.38%	$0.97
QCOM	0.01%	2.55%	$3.25
IIPR	0.01%	14.39%	$7.34
CF	0.01%	1.73%	$1.8
AXP	0.01%	1.03%	$2.6
9988.HK	0.01%	0.75%	$0.98
IBM	0%	2.64%	$6.65
1585.HK	0%	4.14%	$0.48
KNEBV.HE	0%	3.1%	$1.75
META	0%	0.31%	$1
KO	0%	2.73%	$1.89
0916.HK	0%	3.75%	$0.24
0700.HK	0%	1.02%	$3.4
CRM	0%	0.9%	$0.4
PYPL	0%	0.55%	-
NOK	0%	1.12%	$0.1
BKNG	0%	0.82%	$17.5
HASI	0%	4.15%	$1.62
00175.HK	0%	2.08%	$0.22
JD.US	0%	3.12%	$0.74
ASML.NV	0%	0.6%	$6.1
AIR.PA	0%	1.81%	$1.8
01211.HK	0%	0.33%	$3.41
MA	0%	0.63%	$2.46
MU	0%	0.11%	$0.46
DIS	0%	1.41%	$0.75
NVDA	0%	0.02%	$0.02
0968.HK	0%	1.62%	$0.23
VWS.CO	0%	0.38%	-

Next Dividends

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

32.33

High:

PLTR

231.34

Low:

INTC

-836.39

Details

PEG Ratio

-85.41

High:

MELI

1,046.73

Low:

SYM

-4,427.92

Details

Price/Book

8.82

High:

60.24

Low:

BYND

-373.91

Details

Price/Sales

7.19

High:

OCGN

130.94

Low:

DMKPQ

Details

Price/CF

22.93

High:

PLTR

214.31

Low:

VANTI.PA

0.44

Details

Price/FCF

62.6

High:

9988.HK

2,771.01

Low:

HTZ

0.31

Details

P/E Ratio

32.33

High:

PLTR

231.34

Low:

INTC

-836.39

Details

PEG Ratio

-85.41

High:

MELI

1,046.73

Low:

SYM

-4,427.92

Details

Price/Book

8.82

High:

60.24

Low:

BYND

-373.91

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

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

+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

🖥️ Technology Services
25.45%
🛍️ Retail Trade
13.03%
🚗 Consumer Durables
12.66%
💻 Electronic Technology
11.15%
🛠️ Producer Manufacturing
9.24%
🪙 Cryptocurrencies
7.2%
💰 Finance
5.52%
💼 Commercial Services
4.58%
🚚 Transportation
3.82%
🧬 Health Technology
2.15%
🧪 Process Industries
1.99%
🍞 Consumer Non Durables
0.85%
💇‍♀️ Consumer Services
0.67%
📦 Distribution Services
0.25%
⚡ Utilities
0.11%
🏥 Health Services
0.07%
💵 Cash
0.04%
📊 ETFs
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.08%
🇺🇸 NYSE
25.86%
🇭🇰 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
19.45%
🇩🇪 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
0.35%
🇮🇱 Israel
0.32%
🇭🇰 Hong Kong
0.13%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

1.46%

40 out of 109 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

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
MSFT	0.04%	0.85%	$3
BABA	0.04%	0.73%	$0.98
GOOG	0.02%	0.25%	$0.2
QFIN	0.01%	10.84%	$1.06
JPM	0.01%	1.86%	$4.4
C	0.01%	1.77%	$2.12
NVO	0.01%	3.04%	$0.98
AAPL	0.01%	0.38%	$0.97
QCOM	0.01%	2.55%	$3.25
IIPR	0.01%	14.39%	$7.34
CF	0.01%	1.73%	$1.8
AXP	0.01%	1.03%	$2.6
9988.HK	0.01%	0.75%	$0.98
IBM	0%	2.64%	$6.65
1585.HK	0%	4.14%	$0.48
KNEBV.HE	0%	3.1%	$1.75
META	0%	0.31%	$1
KO	0%	2.73%	$1.89
0916.HK	0%	3.75%	$0.24
0700.HK	0%	1.02%	$3.4
CRM	0%	0.9%	$0.4
PYPL	0%	0.55%	-
NOK	0%	1.12%	$0.1
BKNG	0%	0.82%	$17.5
HASI	0%	4.15%	$1.62
00175.HK	0%	2.08%	$0.22
JD.US	0%	3.12%	$0.74
ASML.NV	0%	0.6%	$6.1
AIR.PA	0%	1.81%	$1.8
01211.HK	0%	0.33%	$3.41
MA	0%	0.63%	$2.46
MU	0%	0.11%	$0.46
DIS	0%	1.41%	$0.75
NVDA	0%	0.02%	$0.02
0968.HK	0%	1.62%	$0.23
VWS.CO	0%	0.38%	-

Next Dividends

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

60.24

Low:

BYND

-373.91

Details

8.82

High:

60.24

Low:

BYND

-373.91

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