Portfolio of jirkace on eToro

jirkace

🇨🇿 Stock 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

-3.07%

This Month

-3.12%

Year To Date

+35.05%

2 Years

+105.93%

5 Years

+190.38%

10 Years

+21.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.68%
🖥️ Technology Services
23.2%
💵 Cash
6.93%
💇‍♀️ Consumer Services
3.49%
🚗 Consumer Durables
2.84%
💰 Finance
2.81%
🛍️ Retail Trade
2.1%
🧬 Health Technology
1.75%
🍞 Consumer Non Durables
1.62%
📡 Communications
0.82%
🚚 Transportation
0.74%
🛠️ Producer Manufacturing
0.56%
🧩 Miscellaneous
0.54%
🪙 Cryptocurrencies
0.2%
🧪 Process Industries
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.51%
🇺🇸 NYSE
25.45%
🇬🇧 LSE
8.9%
🇩🇪 FRA
1.85%
🇫🇷 Euronext Paris
0.57%
🌍 Digital Currency
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
73.48%
🇬🇧 United Kingdom
6.23%
🇰🇷 South Korea
2.67%
🇩🇪 Germany
1.85%
🇭🇰 Hong Kong
1.56%
🇨🇳 China
1.14%
🇳🇱 Netherlands
1.04%
🇱🇺 Luxembourg
0.8%
🇨🇭 Switzerland
0.61%
🇫🇷 France
0.57%
🇹🇼 Taiwan
0.55%
🇯🇵 Japan
0.47%
🇮🇱 Israel
0.31%

Dividends

Dividend Yield

0.7%

44 out of 84 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.06%	2.58%	$3.25
VZ	0.04%	5.49%	$2.66
SIMO	0.04%	2.44%	$1.49
DELL	0.04%	1.5%	$1.63
RR.L	0.03%	0.7%	-
MRK	0.03%	2.81%	$3.04
NKE	0.03%	2.75%	$1.45
LMT	0.03%	2.03%	$12.45
CSCO	0.02%	2.05%	$1.58
HON	0.02%	1.9%	$4.27
SWK	0.02%	4.17%	$3.24
BKNG	0.02%	0.93%	$17.5
ORCL	0.02%	1.31%	$1.6
GD	0.02%	1.65%	$5.48
BA.L	0.02%	1.62%	$0.3
CBK.DE	0.02%	3.43%	$0.35
VOW3.DE	0.02%	6.71%	$9.06
ABBV	0.02%	2.88%	$6.06
SMSN.L	0.02%	0.66%	$23.68
LHX	0.02%	1.34%	$4.6
SBUX	0.02%	2.55%	$2.24
O	0.02%	4.92%	$3.09
MSFT	0.02%	0.86%	$3
LEVI	0.01%	2.64%	$0.48
AVGO	0.01%	0.71%	$19.7
BABA	0.01%	0.79%	$0.98
HO.PA	0.01%	1.54%	$3.4
RTX	0.01%	1.3%	$2.44
NOC	0.01%	1.23%	$7.67
MRVL	0.01%	0.3%	$0.24
ASML	0.01%	0.54%	$5.57
AAPL	0.01%	0.4%	$0.97
RHM.DE	0.01%	0.5%	$5.7
CAT	0%	0.81%	$5.31
TSM	0%	0.78%	$1.74
MU	0%	0.11%	$0.46
GOOG	0%	0.28%	$0.2
CRM	0%	0.87%	$0.4
SONY	0%	0.48%	$0.49
GRMN	0%	0.36%	$3.71
META	0%	0.32%	$1
HWM	0%	0.18%	$0.19
NVDA	0%	0.02%	$0.02
SOLS	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.66

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

1.4

-2

4.5

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

1.4

-2

4.5

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.19

High:

KTOS

677.28

Low:

NET

-631.21

Details

PEG Ratio

96.46

High:

KTOS

2,865.82

Low:

FROG

-4,784.84

Details

Price/Book

10.07

High:

FTNT

49.71

Low:

ABBV

-127.69

Details

Price/Sales

7.78

High:

RGTI

770.27

Low:

VOW3.DE

0.15

Details

Price/CF

22.84

High:

KTOS

668.08

Low:

CBK.DE

0.14

Details

Price/FCF

53.01

High:

RHM.DE

5,198.92

Low:

CBK.DE

2.63

Details

P/E Ratio

34.19

High:

KTOS

677.28

Low:

NET

-631.21

Details

PEG Ratio

96.46

High:

KTOS

2,865.82

Low:

FROG

-4,784.84

Details

Price/Book

10.07

High:

FTNT

49.71

Low:

ABBV

-127.69

Details

Price/Sales

7.78

High:

RGTI

770.27

Low:

VOW3.DE

0.15

Details

Price/CF

22.84

High:

KTOS

668.08

Low:

CBK.DE

0.14

Details

Price/FCF

53.01

High:

RHM.DE

5,198.92

Low:

CBK.DE

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.08%	Sep 2021	Feb 2024	29
-7.68%	Apr 2024	May 2024	1
-7.27%	Nov 2025	-	5
-7.24%	Feb 2025	Jun 2025	4
-3.51%	Feb 2021	Apr 2021	2
-3.26%	Jul 2024	Sep 2024	2
-1.4%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of jirkace on eToro

jirkace

🇨🇿 Stock 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

-3.07%

This Month

-3.12%

Year To Date

+35.05%

2 Years

+105.93%

5 Years

+190.38%

10 Years

+21.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.68%
🖥️ Technology Services
23.2%
💵 Cash
6.93%
💇‍♀️ Consumer Services
3.49%
🚗 Consumer Durables
2.84%
💰 Finance
2.81%
🛍️ Retail Trade
2.1%
🧬 Health Technology
1.75%
🍞 Consumer Non Durables
1.62%
📡 Communications
0.82%
🚚 Transportation
0.74%
🛠️ Producer Manufacturing
0.56%
🧩 Miscellaneous
0.54%
🪙 Cryptocurrencies
0.2%
🧪 Process Industries
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.51%
🇺🇸 NYSE
25.45%
🇬🇧 LSE
8.9%
🇩🇪 FRA
1.85%
🇫🇷 Euronext Paris
0.57%
🌍 Digital Currency
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
73.48%
🇬🇧 United Kingdom
6.23%
🇰🇷 South Korea
2.67%
🇩🇪 Germany
1.85%
🇭🇰 Hong Kong
1.56%
🇨🇳 China
1.14%
🇳🇱 Netherlands
1.04%
🇱🇺 Luxembourg
0.8%
🇨🇭 Switzerland
0.61%
🇫🇷 France
0.57%
🇹🇼 Taiwan
0.55%
🇯🇵 Japan
0.47%
🇮🇱 Israel
0.31%

Dividends

Dividend Yield

0.7%

44 out of 84 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.06%	2.58%	$3.25
VZ	0.04%	5.49%	$2.66
SIMO	0.04%	2.44%	$1.49
DELL	0.04%	1.5%	$1.63
RR.L	0.03%	0.7%	-
MRK	0.03%	2.81%	$3.04
NKE	0.03%	2.75%	$1.45
LMT	0.03%	2.03%	$12.45
CSCO	0.02%	2.05%	$1.58
HON	0.02%	1.9%	$4.27
SWK	0.02%	4.17%	$3.24
BKNG	0.02%	0.93%	$17.5
ORCL	0.02%	1.31%	$1.6
GD	0.02%	1.65%	$5.48
BA.L	0.02%	1.62%	$0.3
CBK.DE	0.02%	3.43%	$0.35
VOW3.DE	0.02%	6.71%	$9.06
ABBV	0.02%	2.88%	$6.06
SMSN.L	0.02%	0.66%	$23.68
LHX	0.02%	1.34%	$4.6
SBUX	0.02%	2.55%	$2.24
O	0.02%	4.92%	$3.09
MSFT	0.02%	0.86%	$3
LEVI	0.01%	2.64%	$0.48
AVGO	0.01%	0.71%	$19.7
BABA	0.01%	0.79%	$0.98
HO.PA	0.01%	1.54%	$3.4
RTX	0.01%	1.3%	$2.44
NOC	0.01%	1.23%	$7.67
MRVL	0.01%	0.3%	$0.24
ASML	0.01%	0.54%	$5.57
AAPL	0.01%	0.4%	$0.97
RHM.DE	0.01%	0.5%	$5.7
CAT	0%	0.81%	$5.31
TSM	0%	0.78%	$1.74
MU	0%	0.11%	$0.46
GOOG	0%	0.28%	$0.2
CRM	0%	0.87%	$0.4
SONY	0%	0.48%	$0.49
GRMN	0%	0.36%	$3.71
META	0%	0.32%	$1
HWM	0%	0.18%	$0.19
NVDA	0%	0.02%	$0.02
SOLS	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.66

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

1.4

-2

4.5

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

1.4

-2

4.5

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

5,198.92

Low:

CBK.DE

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.08%	Sep 2021	Feb 2024	29
-7.68%	Apr 2024	May 2024	1
-7.27%	Nov 2025	-	5
-7.24%	Feb 2025	Jun 2025	4
-3.51%	Feb 2021	Apr 2021	2
-3.26%	Jul 2024	Sep 2024	2
-1.4%	Dec 2024	Jan 2025	1