Effective portfolio of Vasekdusek on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.44%	13.17%	-
HTZWW	0.4%	50.08%	$0.53
FR.PA	0.23%	3.03%	$0.4
2333.HK	0.16%	5.18%	$0.33
MSFT	0.04%	0.73%	$3
BABA	0.03%	0.91%	$0.98
GOOG	0.02%	0.25%	$0.2
QFIN	0.01%	16.78%	$1.06
JPM	0.01%	1.67%	$4.4
C	0.01%	1.74%	$2.12
NVO	0.01%	2.64%	$0.98
AAPL	0.01%	0.33%	$0.97
QCOM	0.01%	2.13%	$3.25
IIPR	0.01%	13.29%	$7.34
CF	0.01%	1.57%	$1.8
AXP	0.01%	1.09%	$2.6
META	0.01%	0.34%	$1
9988.HK	0.01%	0.93%	$0.98
IBM	0%	2.87%	$6.65
PYPL	0%	0.76%	-
NVDA	0%	0.12%	$0.02
1585.HK	0%	5.82%	$0.48
KNEBV.HE	0%	3.5%	$1.75
KO	0%	2.36%	$1.89
CRM	0%	0.66%	$0.4
0700.HK	0%	1.2%	$3.4
NOK	0%	1.2%	$0.1
BKNG	0%	0.83%	$17.5
ORCL	0%	1.26%	$1.6
HASI	0%	4.41%	$1.62
00175.HK	0%	2.89%	$0.22
JD.US	0%	3.47%	$0.74
ASML.NV	0%	0.51%	$6.1
AIR.PA	0%	1.61%	$1.8
01211.HK	0%	0.48%	$3.41
MA	0%	0.58%	$2.46
0916.HK	0%	1.33%	$0.24
DIS	0%	1.42%	$0.75
MU	0%	0.05%	$0.46
VRT	0%	0.08%	$0.06
VWS.CO	0%	0.35%	-
0968.HK	0%	0.48%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-13.33

-14

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-13.33

-14

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.5

High:

AMD

183.1

Low:

NET

-1,080.95

Details

PEG Ratio

5.51

High:

KNEBV.HE

1,413.46

Low:

SYM

-3,094.85

Details

Price/Book

8.67

High:

OTLY

87.06

Low:

GPRO

-66.97

Details

Price/Sales

7.29

High:

SPCE

155.93

Low:

DMKPQ

Details

Price/CF

19.63

High:

PLTR

138.09

Low:

VANTI.PA

0.6

Details

Price/FCF

53.97

High:

9988.HK

2,771.01

Low:

HTZ

0.31

Details

P/E Ratio

28.5

High:

AMD

183.1

Low:

NET

-1,080.95

Details

PEG Ratio

5.51

High:

KNEBV.HE

1,413.46

Low:

SYM

-3,094.85

Details

Price/Book

8.67

High:

OTLY

87.06

Low:

GPRO

-66.97

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.05%	Feb 2021	-	68
-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

+0.76%

This Month

-0.29%

Year To Date

+26.6%

2 Years

-37.71%

5 Years

+2.22%

10 Years

+0.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.57%
🛍️ Retail Trade
12.66%
💻 Electronic Technology
12.1%
🛠️ Producer Manufacturing
9.9%
💼 Commercial Services
9.12%
🪙 Cryptocurrencies
7.47%
🚗 Consumer Durables
7.28%
🚚 Transportation
3.32%
💰 Finance
3.1%
🧪 Process Industries
1.8%
🧬 Health Technology
1.59%
🍞 Consumer Non Durables
0.71%
💇‍♀️ Consumer Services
0.69%
📦 Distribution Services
0.22%
💵 Cash
0.13%
🏥 Health Services
0.11%
⚡ Utilities
0.1%
📊 ETFs
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.19%
🇺🇸 NYSE
22.15%
🇫🇷 Euronext Paris
8.02%
🌍 Digital Currency
7.47%
🇭🇰 Hong Kong Exchanges
5.12%
🇳🇴 Oslo Stock Exchange
3.32%
🇺🇸 OTC Markets Stock Exchange
0.8%
🇳🇱 Euronext Amsterdam
0.37%
🇩🇪 FRA
0.13%
🇫🇮 Helsinki Stock Exchange
0.1%
🇩🇰 Copenhagen Stock Exchange
0.09%
🇺🇸 Chicago Board Options Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
55.13%
🇨🇳 China
12.75%
🇫🇷 France
7.92%
🇩🇪 Germany
5.96%
🇳🇴 Norway
3.32%
🇺🇾 Uruguay
1.69%
🇨🇦 Canada
1.47%
🇳🇱 Netherlands
0.46%
🇨🇭 Switzerland
0.42%
🇩🇰 Denmark
0.39%
🇫🇮 Finland
0.34%
🇮🇱 Israel
0.34%
🇭🇰 Hong Kong
0.09%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

1.47%

42 out of 109 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (50.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.44%	13.17%	-
HTZWW	0.4%	50.08%	$0.53
FR.PA	0.23%	3.03%	$0.4
2333.HK	0.16%	5.18%	$0.33
MSFT	0.04%	0.73%	$3
BABA	0.03%	0.91%	$0.98
GOOG	0.02%	0.25%	$0.2
QFIN	0.01%	16.78%	$1.06
JPM	0.01%	1.67%	$4.4
C	0.01%	1.74%	$2.12
NVO	0.01%	2.64%	$0.98
AAPL	0.01%	0.33%	$0.97
QCOM	0.01%	2.13%	$3.25
IIPR	0.01%	13.29%	$7.34
CF	0.01%	1.57%	$1.8
AXP	0.01%	1.09%	$2.6
META	0.01%	0.34%	$1
9988.HK	0.01%	0.93%	$0.98
IBM	0%	2.87%	$6.65
PYPL	0%	0.76%	-
NVDA	0%	0.12%	$0.02
1585.HK	0%	5.82%	$0.48
KNEBV.HE	0%	3.5%	$1.75
KO	0%	2.36%	$1.89
CRM	0%	0.66%	$0.4
0700.HK	0%	1.2%	$3.4
NOK	0%	1.2%	$0.1
BKNG	0%	0.83%	$17.5
ORCL	0%	1.26%	$1.6
HASI	0%	4.41%	$1.62
00175.HK	0%	2.89%	$0.22
JD.US	0%	3.47%	$0.74
ASML.NV	0%	0.51%	$6.1
AIR.PA	0%	1.61%	$1.8
01211.HK	0%	0.48%	$3.41
MA	0%	0.58%	$2.46
0916.HK	0%	1.33%	$0.24
DIS	0%	1.42%	$0.75
MU	0%	0.05%	$0.46
VRT	0%	0.08%	$0.06
VWS.CO	0%	0.35%	-
0968.HK	0%	0.48%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-13.33

-14

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-13.33

-14

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

7.29

High:

SPCE

155.93

Low:

DMKPQ

Details

Price/CF

19.63

High:

PLTR

138.09

Low:

VANTI.PA

0.6

Details

Price/FCF

53.97

High:

9988.HK

2,771.01

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.05%	Feb 2021	-	68
-4.1%	Jun 2020	Aug 2020	2
-2.99%	Sep 2020	Oct 2020	1