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

+12.47%

This Month

+5.65%

Year To Date

+59.54%

2 Years

+100.63%

5 Years

+216.68%

10 Years

+23.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.04%
🖥️ Technology Services
21.83%
💵 Cash
9.34%
💰 Finance
4.05%
💇‍♀️ Consumer Services
3.3%
🚗 Consumer Durables
2.66%
🛍️ Retail Trade
2.16%
🧬 Health Technology
2.15%
🍞 Consumer Non Durables
1.66%
⛏️ Energy Minerals
0.78%
🚚 Transportation
0.69%
📡 Communications
0.53%
🪙 Cryptocurrencies
0.19%
🧪 Process Industries
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.55%
🇺🇸 NYSE
23.96%
🇬🇧 LSE
7.17%
🇩🇪 FRA
1.75%
🇸🇪 Stockholm Stock Exchange
0.29%
🇫🇷 Euronext Paris
0.28%
🌍 Digital Currency
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
69.42%
🇬🇧 United Kingdom
4.08%
🇭🇰 Hong Kong
3.53%
🇰🇷 South Korea
3.08%
🇩🇪 Germany
1.75%
🇳🇱 Netherlands
1.64%
🇨🇭 Switzerland
1.21%
🇹🇼 Taiwan
1.13%
🇨🇳 China
1.12%
🇱🇺 Luxembourg
0.7%
🇯🇵 Japan
0.43%
🇮🇱 Israel
0.33%
🇸🇪 Sweden
0.29%
🇫🇷 France
0.28%

Dividends

Dividend Yield

0.75%

45 out of 85 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIMO	0.08%	2.16%	$1.49
QCOM	0.06%	2.55%	$3.25
MRK	0.05%	2.84%	$3.04
LMT	0.04%	2.32%	$12.45
CSCO	0.03%	1.88%	$1.58
VZ	0.03%	5.94%	$2.66
CVX	0.03%	3.77%	$6.28
O	0.03%	4.98%	$3.09
NKE	0.03%	3.48%	$1.45
RR.L	0.03%	0.75%	-
MSFT	0.02%	0.85%	$3
HON	0.02%	2.02%	$4.27
SWK	0.02%	4.43%	$3.24
LEVI	0.02%	2.38%	$0.48
GD	0.02%	1.83%	$5.48
CBK.DE	0.02%	3.01%	$0.35
BKNG	0.02%	0.82%	$17.5
SMSN.L	0.02%	0.58%	$23.68
VOW3.DE	0.02%	7.05%	$9.06
ORCL	0.02%	1.01%	$1.6
ABBV	0.02%	3.3%	$6.06
LHX	0.02%	1.4%	$4.6
AVGO	0.02%	0.62%	$19.7
SBUX	0.01%	2.48%	$2.24
BA.L	0.01%	1.63%	$0.3
ASML	0.01%	0.51%	$5.57
BABA	0.01%	0.73%	$0.98
RTX	0.01%	1.39%	$2.44
NOC	0.01%	1.41%	$7.67
RHM.DE	0.01%	0.78%	$5.7
TSM	0.01%	0.62%	$1.74
DELL	0.01%	1.07%	$1.63
GOOG	0.01%	0.25%	$0.2
AAPL	0%	0.38%	$0.97
HO.PA	0%	1.48%	$3.4
GRMN	0%	0.34%	$3.71
MU	0%	0.11%	$0.46
META	0%	0.31%	$1
SONY	0%	0.49%	$0.49
CRM	0%	0.9%	$0.4
SAABB.ST	0%	0.37%	$1.6
HWM	0%	0.18%	$0.19
MRVL	0%	0.16%	$0.24
NVDA	0%	0.02%	$0.02
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ORCL	Pay Day	Apr 24, 2026	$0.50
O	Ex-Dividend	Apr 30, 2026	$0.27
MRVL	Pay Day	Apr 30, 2026	$0.06
VZ	Pay Day	May 1, 2026	$0.71
DELL	Pay Day	May 1, 2026	$0.63
LEVI	Pay Day	May 6, 2026	$0.14
SIMO	Ex-Dividend	May 7, 2026	$0.50
GD	Pay Day	May 8, 2026	$1.59
SBUX	Ex-Dividend	May 15, 2026	$0.62
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
SIMO	Pay Day	May 21, 2026	$0.50
SBUX	Pay Day	May 29, 2026	$0.62
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
QCOM	Pay Day	Jun 25, 2026	$0.92
GRMN	Pay Day	Jun 26, 2026	$1.05
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.1/10

Beta

1.65

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

1.99

-2

4.5

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

1.99

-2

4.5

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.33

High:

KTOS

539.44

Low:

INTC

-836.39

Details

PEG Ratio

11.31

High:

KTOS

2,282.57

Low:

FROG

-5,563.03

Details

Price/Book

10.61

High:

FTNT

49.59

Low:

ABBV

-112.66

Details

Price/Sales

9.12

High:

RGTI

923.43

Low:

VOW3.DE

0.14

Details

Price/CF

23.49

High:

KTOS

668.08

Low:

CBK.DE

0.14

Details

Price/FCF

55.72

High:

SBUX

1,256.06

Low:

CBK.DE

2.63

Details

P/E Ratio

35.33

High:

KTOS

539.44

Low:

INTC

-836.39

Details

PEG Ratio

11.31

High:

KTOS

2,282.57

Low:

FROG

-5,563.03

Details

Price/Book

10.61

High:

FTNT

49.59

Low:

ABBV

-112.66

Details

Price/Sales

9.12

High:

RGTI

923.43

Low:

VOW3.DE

0.14

Details

Price/CF

23.49

High:

KTOS

668.08

Low:

CBK.DE

0.14

Details

Price/FCF

55.72

High:

SBUX

1,256.06

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

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

+12.47%

This Month

+5.65%

Year To Date

+59.54%

2 Years

+100.63%

5 Years

+216.68%

10 Years

+23.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.04%
🖥️ Technology Services
21.83%
💵 Cash
9.34%
💰 Finance
4.05%
💇‍♀️ Consumer Services
3.3%
🚗 Consumer Durables
2.66%
🛍️ Retail Trade
2.16%
🧬 Health Technology
2.15%
🍞 Consumer Non Durables
1.66%
⛏️ Energy Minerals
0.78%
🚚 Transportation
0.69%
📡 Communications
0.53%
🪙 Cryptocurrencies
0.19%
🧪 Process Industries
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.55%
🇺🇸 NYSE
23.96%
🇬🇧 LSE
7.17%
🇩🇪 FRA
1.75%
🇸🇪 Stockholm Stock Exchange
0.29%
🇫🇷 Euronext Paris
0.28%
🌍 Digital Currency
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
69.42%
🇬🇧 United Kingdom
4.08%
🇭🇰 Hong Kong
3.53%
🇰🇷 South Korea
3.08%
🇩🇪 Germany
1.75%
🇳🇱 Netherlands
1.64%
🇨🇭 Switzerland
1.21%
🇹🇼 Taiwan
1.13%
🇨🇳 China
1.12%
🇱🇺 Luxembourg
0.7%
🇯🇵 Japan
0.43%
🇮🇱 Israel
0.33%
🇸🇪 Sweden
0.29%
🇫🇷 France
0.28%

Dividends

Dividend Yield

0.75%

45 out of 85 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIMO	0.08%	2.16%	$1.49
QCOM	0.06%	2.55%	$3.25
MRK	0.05%	2.84%	$3.04
LMT	0.04%	2.32%	$12.45
CSCO	0.03%	1.88%	$1.58
VZ	0.03%	5.94%	$2.66
CVX	0.03%	3.77%	$6.28
O	0.03%	4.98%	$3.09
NKE	0.03%	3.48%	$1.45
RR.L	0.03%	0.75%	-
MSFT	0.02%	0.85%	$3
HON	0.02%	2.02%	$4.27
SWK	0.02%	4.43%	$3.24
LEVI	0.02%	2.38%	$0.48
GD	0.02%	1.83%	$5.48
CBK.DE	0.02%	3.01%	$0.35
BKNG	0.02%	0.82%	$17.5
SMSN.L	0.02%	0.58%	$23.68
VOW3.DE	0.02%	7.05%	$9.06
ORCL	0.02%	1.01%	$1.6
ABBV	0.02%	3.3%	$6.06
LHX	0.02%	1.4%	$4.6
AVGO	0.02%	0.62%	$19.7
SBUX	0.01%	2.48%	$2.24
BA.L	0.01%	1.63%	$0.3
ASML	0.01%	0.51%	$5.57
BABA	0.01%	0.73%	$0.98
RTX	0.01%	1.39%	$2.44
NOC	0.01%	1.41%	$7.67
RHM.DE	0.01%	0.78%	$5.7
TSM	0.01%	0.62%	$1.74
DELL	0.01%	1.07%	$1.63
GOOG	0.01%	0.25%	$0.2
AAPL	0%	0.38%	$0.97
HO.PA	0%	1.48%	$3.4
GRMN	0%	0.34%	$3.71
MU	0%	0.11%	$0.46
META	0%	0.31%	$1
SONY	0%	0.49%	$0.49
CRM	0%	0.9%	$0.4
SAABB.ST	0%	0.37%	$1.6
HWM	0%	0.18%	$0.19
MRVL	0%	0.16%	$0.24
NVDA	0%	0.02%	$0.02
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ORCL	Pay Day	Apr 24, 2026	$0.50
O	Ex-Dividend	Apr 30, 2026	$0.27
MRVL	Pay Day	Apr 30, 2026	$0.06
VZ	Pay Day	May 1, 2026	$0.71
DELL	Pay Day	May 1, 2026	$0.63
LEVI	Pay Day	May 6, 2026	$0.14
SIMO	Ex-Dividend	May 7, 2026	$0.50
GD	Pay Day	May 8, 2026	$1.59
SBUX	Ex-Dividend	May 15, 2026	$0.62
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
SIMO	Pay Day	May 21, 2026	$0.50
SBUX	Pay Day	May 29, 2026	$0.62
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
QCOM	Pay Day	Jun 25, 2026	$0.92
GRMN	Pay Day	Jun 26, 2026	$1.05
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.1/10

Beta

1.65

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

1.99

-2

4.5

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

1.99

-2

4.5

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

1,256.06

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