Portfolio of janbudinsky on eToro

janbudinsky

🇨🇿 Stock and Crypto Growth Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+13.34%

This Month

+20.27%

Year To Date

+69.19%

2 Years

+69.19%

5 Years

+69.19%

10 Years

+69.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.48%
🪙 Cryptocurrencies
18.78%
🖥️ Technology Services
14.65%
💵 Cash
9.85%
🚗 Consumer Durables
6.31%
🧬 Health Technology
4.45%
🏥 Health Services
4.09%
📡 Communications
2.11%
💼 Commercial Services
1.7%
🚚 Transportation
1%
🛍️ Retail Trade
0.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.03%
🇺🇸 NYSE
23.94%
🌍 Digital Currency
18.78%
🇳🇱 Euronext Amsterdam
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
55.69%
🇹🇼 Taiwan
5.47%
🇮🇱 Israel
5.44%
🇩🇰 Denmark
4.45%
🇸🇬 Singapore
1.92%
🇨🇿 Czech Republic
0.74%

Dividends

Dividend Yield

0.38%

7 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.12%	2.68%	$0.98
UNH	0.1%	2.35%	$7.74
LMT	0.04%	2.66%	$12.45
TMUS	0.04%	2.04%	$1.95
TSM	0.04%	0.68%	$1.74
RTX	0.03%	1.57%	$2.44
MU	0.02%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
RTX	Ex-Dividend	May 22, 2026	$0.73
TMUS	Ex-Dividend	May 29, 2026	$1.02
RTX	Pay Day	Jun 11, 2026	$0.73
TMUS	Pay Day	Jun 11, 2026	$1.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.2/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

14.62

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

2.32

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

14.62

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

2.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.77

High:

TSLA

376.2

Low:

RKLB

-209.1

Details

PEG Ratio

-1,014.72

High:

FISV

254.12

Low:

RKLB

-10,686.36

Details

Price/Book

10.61

High:

PLTR

38.88

Low:

CSG.NV

0.9

Details

Price/Sales

8.08

High:

QUBT

3,050.82

Low:

0.19

Details

Price/CF

20.82

High:

GRAB

160.94

Low:

3.16

Details

Price/FCF

65.28

High:

GRAB

1,625.54

Low:

FISV

7.16

Details

P/E Ratio

40.77

High:

TSLA

376.2

Low:

RKLB

-209.1

Details

PEG Ratio

-1,014.72

High:

FISV

254.12

Low:

RKLB

-10,686.36

Details

Price/Book

10.61

High:

PLTR

38.88

Low:

CSG.NV

0.9

Details

Price/Sales

8.08

High:

QUBT

3,050.82

Low:

0.19

Details

Price/CF

20.82

High:

GRAB

160.94

Low:

3.16

Details

Price/FCF

65.28

High:

GRAB

1,625.54

Low:

FISV

7.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.11%	Feb 2026	Apr 2026	2
-6.96%	Nov 2025	Dec 2025	1
-4.21%	Jul 2025	Sep 2025	2

Monthly Performance

Portfolio of janbudinsky on eToro

janbudinsky

🇨🇿 Stock and Crypto Growth Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+13.34%

This Month

+20.27%

Year To Date

+69.19%

2 Years

+69.19%

5 Years

+69.19%

10 Years

+69.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.48%
🪙 Cryptocurrencies
18.78%
🖥️ Technology Services
14.65%
💵 Cash
9.85%
🚗 Consumer Durables
6.31%
🧬 Health Technology
4.45%
🏥 Health Services
4.09%
📡 Communications
2.11%
💼 Commercial Services
1.7%
🚚 Transportation
1%
🛍️ Retail Trade
0.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.03%
🇺🇸 NYSE
23.94%
🌍 Digital Currency
18.78%
🇳🇱 Euronext Amsterdam
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
55.69%
🇹🇼 Taiwan
5.47%
🇮🇱 Israel
5.44%
🇩🇰 Denmark
4.45%
🇸🇬 Singapore
1.92%
🇨🇿 Czech Republic
0.74%

Dividends

Dividend Yield

0.38%

7 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.12%	2.68%	$0.98
UNH	0.1%	2.35%	$7.74
LMT	0.04%	2.66%	$12.45
TMUS	0.04%	2.04%	$1.95
TSM	0.04%	0.68%	$1.74
RTX	0.03%	1.57%	$2.44
MU	0.02%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
RTX	Ex-Dividend	May 22, 2026	$0.73
TMUS	Ex-Dividend	May 29, 2026	$1.02
RTX	Pay Day	Jun 11, 2026	$0.73
TMUS	Pay Day	Jun 11, 2026	$1.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.2/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

14.62

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

2.32

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

14.62

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

3,050.82

Low:

0.19

Details

8.08

High:

QUBT

3,050.82

Low:

0.19

Details

Price/CF

20.82

High:

GRAB

160.94

Low:

3.16

Details

Price/FCF

65.28

High:

GRAB

1,625.54

Low:

FISV

7.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.11%	Feb 2026	Apr 2026	2
-6.96%	Nov 2025	Dec 2025	1
-4.21%	Jul 2025	Sep 2025	2