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

-0.89%

This Month

+25.95%

Year To Date

+61.47%

2 Years

+119.46%

5 Years

+277.53%

10 Years

+26.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
57.47%
🖥️ Technology Services
18.93%
💵 Cash
6.16%
💰 Finance
2.65%
💇‍♀️ Consumer Services
2.51%
🚗 Consumer Durables
2.27%
🛍️ Retail Trade
1.95%
🧬 Health Technology
1.88%
🛠️ Producer Manufacturing
1.68%
🍞 Consumer Non Durables
1.15%
⛏️ Energy Minerals
0.7%
🚚 Transportation
0.55%
📡 Communications
0.46%
🪨 Non Energy Minerals
0.2%
🏭 Industrial Services
0.16%
🧪 Process Industries
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.71%
🇺🇸 NYSE
28.12%
🇬🇧 LSE
6.31%
🇩🇪 FRA
1.09%
🇫🇷 Euronext Paris
0.21%
🇸🇪 Stockholm Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
69.46%
🇬🇧 United Kingdom
4.71%
🇫🇮 Finland
3.88%
🇰🇷 South Korea
3.55%
🇭🇰 Hong Kong
2.65%
🇨🇭 Switzerland
1.8%
🇳🇱 Netherlands
1.41%
🇩🇪 Germany
1.09%
🇹🇼 Taiwan
0.94%
🇨🇳 China
0.8%
🇸🇪 Sweden
0.79%
🇰🇾 Cayman Islands
0.5%
🇯🇵 Japan
0.36%
🇮🇱 Israel
0.3%
🇫🇷 France
0.21%
🇨🇦 Canada
0.2%

Dividends

Dividend Yield

0.57%

60 out of 100 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.04%	2.78%	$3.04
LMT	0.04%	2.63%	$12.45
VZ	0.03%	6.14%	$2.66
NOK	0.03%	0.72%	$0.1
O	0.03%	5.41%	$3.09
CVX.US	0.03%	3.7%	$6.28
QCOM	0.02%	1.52%	$3.25
SIMO	0.02%	0.85%	$1.49
SWK	0.02%	4.23%	$3.24
RR.L	0.02%	0.75%	-
GD	0.02%	1.81%	$5.48
HON	0.02%	2.16%	$4.27
BKNG	0.02%	0.97%	$17.5
SMSN.L	0.01%	0.4%	$23.68
ABBV	0.01%	3%	$6.06
LHX	0.01%	1.62%	$4.6
SBUX	0.01%	2.62%	$2.24
LEVI	0.01%	2.49%	$0.48
CSCO	0.01%	1.29%	$1.58
MSFT	0.01%	0.83%	$3
TGT	0.01%	3.68%	$4.42
VFC	0.01%	2.18%	$0.57
TXN	0.01%	1.9%	$5.14
BA.L	0.01%	1.87%	$0.3
ORCL	0.01%	0.86%	$1.6
KO	0.01%	2.7%	$1.89
CBK.DE	0.01%	2.99%	$0.35
DELL	0.01%	0.54%	$1.63
RTX	0.01%	1.54%	$2.44
BABA	0.01%	0.82%	$0.98
TSM	0.01%	0.69%	$1.74
NOC	0.01%	1.74%	$7.67
RHM.DE	0.01%	0.94%	$5.7
DHI	0.01%	1.2%	$1.15
NXPI	0.01%	1.31%	$4.06
EBAY	0.01%	1.11%	$1.04
AVGO	0%	0.62%	$19.7
ASML	0%	0.44%	$5.57
STM.US	0%	0.46%	$0.23
AMAT	0%	0.4%	$1.44
HO.PA	0%	1.68%	$3.4
GRMN	0%	0.38%	$3.71
CAT	0%	0.65%	$5.31
MRVL	0%	0.08%	$0.24
ADI.US	0%	1.02%	$3.56
HPE	0%	1.07%	$0.51
GOOG	0%	0.23%	$0.2
META	0%	0.34%	$1
WDC	0%	0.09%	-
SONY	0%	0.5%	$0.49
CRM	0%	0.9%	$0.4
HWM	0%	0.19%	$0.19
MU	0%	0.05%	$0.46
AAPL	0%	0.34%	$0.97
IBP	0%	0.75%	$1.36
NVDA	0%	0.13%	$0.02
SAABB.ST	0%	0.41%	$1.6
AIXA.DE	0%	0.27%	$0.4
CCJ	0%	0.15%	$0.09
SOLS	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
O	Pay Day	Jun 15, 2026	$0.27
IBP	Ex-Dividend	Jun 15, 2026	$0.39
ADI.US	Pay Day	Jun 16, 2026	$1.10
WDC	Pay Day	Jun 17, 2026	$0.15
NOC	Pay Day	Jun 17, 2026	$2.47
VFC	Pay Day	Jun 18, 2026	$0.09
SWK	Pay Day	Jun 23, 2026	$0.83
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
LHX	Pay Day	Jun 26, 2026	$1.25
GRMN	Pay Day	Jun 26, 2026	$1.05
BKNG	Pay Day	Jun 30, 2026	$0.42
IBP	Pay Day	Jun 30, 2026	$0.39
STM.US	Pay Day	Jun 30, 2026	$0.09
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
MRK	Pay Day	Jul 8, 2026	$0.85
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
CSCO	Pay Day	Jul 22, 2026	$0.42
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
SIMO	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 6.3/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.13

High:

COMP.US

736.45

Low:

-5,166.13

Details

PEG Ratio

207.83

High:

ARM

3,592.02

Low:

MDB

-1,498.97

Details

Price/Book

9.07

High:

FTNT

111

Low:

DELL

-111.41

Details

Price/Sales

8.99

High:

QBTS

816.21

Low:

TGT

0.53

Details

Price/CF

19.24

High:

KTOS

668.08

Low:

CBK.DE

0.14

Details

Price/FCF

45.35

High:

TXN

4,155.74

Low:

CBK.DE

2.63

Details

Worst Drawdowns

Depth	Start	End	Total months
-52.08%	Sep 2021	Feb 2024	29
-10.08%	Nov 2025	Apr 2026	5
-7.68%	Apr 2024	May 2024	1
-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
-0.89%	Jun 2026	-	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

-0.89%

This Month

+25.95%

Year To Date

+61.47%

2 Years

+119.46%

5 Years

+277.53%

10 Years

+26.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
57.47%
🖥️ Technology Services
18.93%
💵 Cash
6.16%
💰 Finance
2.65%
💇‍♀️ Consumer Services
2.51%
🚗 Consumer Durables
2.27%
🛍️ Retail Trade
1.95%
🧬 Health Technology
1.88%
🛠️ Producer Manufacturing
1.68%
🍞 Consumer Non Durables
1.15%
⛏️ Energy Minerals
0.7%
🚚 Transportation
0.55%
📡 Communications
0.46%
🪨 Non Energy Minerals
0.2%
🏭 Industrial Services
0.16%
🧪 Process Industries
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.71%
🇺🇸 NYSE
28.12%
🇬🇧 LSE
6.31%
🇩🇪 FRA
1.09%
🇫🇷 Euronext Paris
0.21%
🇸🇪 Stockholm Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
69.46%
🇬🇧 United Kingdom
4.71%
🇫🇮 Finland
3.88%
🇰🇷 South Korea
3.55%
🇭🇰 Hong Kong
2.65%
🇨🇭 Switzerland
1.8%
🇳🇱 Netherlands
1.41%
🇩🇪 Germany
1.09%
🇹🇼 Taiwan
0.94%
🇨🇳 China
0.8%
🇸🇪 Sweden
0.79%
🇰🇾 Cayman Islands
0.5%
🇯🇵 Japan
0.36%
🇮🇱 Israel
0.3%
🇫🇷 France
0.21%
🇨🇦 Canada
0.2%

Dividends

Dividend Yield

0.57%

60 out of 100 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.04%	2.78%	$3.04
LMT	0.04%	2.63%	$12.45
VZ	0.03%	6.14%	$2.66
NOK	0.03%	0.72%	$0.1
O	0.03%	5.41%	$3.09
CVX.US	0.03%	3.7%	$6.28
QCOM	0.02%	1.52%	$3.25
SIMO	0.02%	0.85%	$1.49
SWK	0.02%	4.23%	$3.24
RR.L	0.02%	0.75%	-
GD	0.02%	1.81%	$5.48
HON	0.02%	2.16%	$4.27
BKNG	0.02%	0.97%	$17.5
SMSN.L	0.01%	0.4%	$23.68
ABBV	0.01%	3%	$6.06
LHX	0.01%	1.62%	$4.6
SBUX	0.01%	2.62%	$2.24
LEVI	0.01%	2.49%	$0.48
CSCO	0.01%	1.29%	$1.58
MSFT	0.01%	0.83%	$3
TGT	0.01%	3.68%	$4.42
VFC	0.01%	2.18%	$0.57
TXN	0.01%	1.9%	$5.14
BA.L	0.01%	1.87%	$0.3
ORCL	0.01%	0.86%	$1.6
KO	0.01%	2.7%	$1.89
CBK.DE	0.01%	2.99%	$0.35
DELL	0.01%	0.54%	$1.63
RTX	0.01%	1.54%	$2.44
BABA	0.01%	0.82%	$0.98
TSM	0.01%	0.69%	$1.74
NOC	0.01%	1.74%	$7.67
RHM.DE	0.01%	0.94%	$5.7
DHI	0.01%	1.2%	$1.15
NXPI	0.01%	1.31%	$4.06
EBAY	0.01%	1.11%	$1.04
AVGO	0%	0.62%	$19.7
ASML	0%	0.44%	$5.57
STM.US	0%	0.46%	$0.23
AMAT	0%	0.4%	$1.44
HO.PA	0%	1.68%	$3.4
GRMN	0%	0.38%	$3.71
CAT	0%	0.65%	$5.31
MRVL	0%	0.08%	$0.24
ADI.US	0%	1.02%	$3.56
HPE	0%	1.07%	$0.51
GOOG	0%	0.23%	$0.2
META	0%	0.34%	$1
WDC	0%	0.09%	-
SONY	0%	0.5%	$0.49
CRM	0%	0.9%	$0.4
HWM	0%	0.19%	$0.19
MU	0%	0.05%	$0.46
AAPL	0%	0.34%	$0.97
IBP	0%	0.75%	$1.36
NVDA	0%	0.13%	$0.02
SAABB.ST	0%	0.41%	$1.6
AIXA.DE	0%	0.27%	$0.4
CCJ	0%	0.15%	$0.09
SOLS	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
O	Pay Day	Jun 15, 2026	$0.27
IBP	Ex-Dividend	Jun 15, 2026	$0.39
ADI.US	Pay Day	Jun 16, 2026	$1.10
WDC	Pay Day	Jun 17, 2026	$0.15
NOC	Pay Day	Jun 17, 2026	$2.47
VFC	Pay Day	Jun 18, 2026	$0.09
SWK	Pay Day	Jun 23, 2026	$0.83
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
LHX	Pay Day	Jun 26, 2026	$1.25
GRMN	Pay Day	Jun 26, 2026	$1.05
BKNG	Pay Day	Jun 30, 2026	$0.42
IBP	Pay Day	Jun 30, 2026	$0.39
STM.US	Pay Day	Jun 30, 2026	$0.09
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
MRK	Pay Day	Jul 8, 2026	$0.85
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
CSCO	Pay Day	Jul 22, 2026	$0.42
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
SIMO	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 6.3/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

40.13

High:

COMP.US

736.45

Low:

-5,166.13

Details

PEG Ratio

207.83

High:

ARM

3,592.02

Low:

MDB

-1,498.97

Details

Price/Book

9.07

High:

FTNT

111

Low:

DELL

-111.41

Details

Price/Sales

8.99

High:

QBTS

816.21

Low:

TGT

0.53

Details

Price/CF

19.24

High:

KTOS

668.08

Low:

CBK.DE

0.14

Details

Price/FCF

45.35

High:

TXN

4,155.74

Low:

CBK.DE

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.08%	Sep 2021	Feb 2024	29
-10.08%	Nov 2025	Apr 2026	5
-7.68%	Apr 2024	May 2024	1
-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
-0.89%	Jun 2026	-	1