Portfolio of vyhnlu on eToro

vyhnlu

🇨🇿 Stock and ETF Value Investor.

189 copiers.

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

Summary

+3.06%

This Month

+6.86%

Year To Date

+18.45%

2 Years

+58.24%

5 Years

+129.06%

10 Years

+12.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.28%
💰 Finance
29.69%
🛍️ Retail Trade
13.87%
🧩 Miscellaneous
11.27%
💇‍♀️ Consumer Services
7.4%
💼 Commercial Services
6.63%
💵 Cash
0.55%
💻 Electronic Technology
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.29%
🇺🇸 NYSE
32.55%
Regular Trading Hours - RTH
12.65%
🇬🇧 LSE
12.65%
🇭🇰 Hong Kong Exchanges
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
71.73%
🇨🇳 China
3.63%
🇬🇧 United Kingdom
1.38%

Dividends

Dividend Yield

0.55%

7 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MTCH	0.19%	1.7%	-
TRIG.L	0.13%	9.65%	$0.07
BKNG	0.07%	1.01%	$17.5
META	0.05%	0.3%	$1
MSCI	0.04%	1.34%	$5.96
JD.US	0.04%	3.7%	$0.74
BABA	0.01%	0.96%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
META	Ex-Dividend	Dec 21, 2026	$0.53
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 5.1/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.22

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.22

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.11

High:

MELI.RTH

56.28

Low:

BIDU

-47.2

Details

PEG Ratio

0.57

High:

MSCI

1.44

Low:

BKNG

0.31

Details

Price/Book

2.59

High:

MELI.RTH

18.8

Low:

MTCH

-39.11

Details

Price/Sales

4.26

High:

TRIG.L

14.46

Low:

JD.US

0.2

Details

Price/CF

14.71

High:

1810.HK

45.16

Low:

JD.US

4.87

Details

Price/FCF

40.24

High:

BABA

1,196.17

Low:

JD.US

7.72

Details

P/E Ratio

18.11

High:

MELI.RTH

56.28

Low:

BIDU

-47.2

Details

PEG Ratio

0.57

High:

MSCI

1.44

Low:

BKNG

0.31

Details

Price/Book

2.59

High:

MELI.RTH

18.8

Low:

MTCH

-39.11

Details

Price/Sales

4.26

High:

TRIG.L

14.46

Low:

JD.US

0.2

Details

Price/CF

14.71

High:

1810.HK

45.16

Low:

JD.US

4.87

Details

Price/FCF

40.24

High:

BABA

1,196.17

Low:

JD.US

7.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.06%	Sep 2021	Jan 2024	28
-12.6%	Jan 2020	May 2020	4
-11.78%	Oct 2025	Aug 2026	10
-6.04%	Apr 2024	Jul 2024	3
-5.49%	Sep 2020	Nov 2020	2
-5.46%	Mar 2025	Jun 2025	3
-2.23%	Dec 2024	Jan 2025	1
-1.51%	Jan 2021	Feb 2021	1
-1.47%	Jul 2021	Aug 2021	1
-0.32%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of vyhnlu on eToro

vyhnlu

🇨🇿 Stock and ETF Value Investor.

189 copiers.

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

Summary

+3.06%

This Month

+6.86%

Year To Date

+18.45%

2 Years

+58.24%

5 Years

+129.06%

10 Years

+12.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.28%
💰 Finance
29.69%
🛍️ Retail Trade
13.87%
🧩 Miscellaneous
11.27%
💇‍♀️ Consumer Services
7.4%
💼 Commercial Services
6.63%
💵 Cash
0.55%
💻 Electronic Technology
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.29%
🇺🇸 NYSE
32.55%
Regular Trading Hours - RTH
12.65%
🇬🇧 LSE
12.65%
🇭🇰 Hong Kong Exchanges
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
71.73%
🇨🇳 China
3.63%
🇬🇧 United Kingdom
1.38%

Dividends

Dividend Yield

0.55%

7 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MTCH	0.19%	1.7%	-
TRIG.L	0.13%	9.65%	$0.07
BKNG	0.07%	1.01%	$17.5
META	0.05%	0.3%	$1
MSCI	0.04%	1.34%	$5.96
JD.US	0.04%	3.7%	$0.74
BABA	0.01%	0.96%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
META	Ex-Dividend	Dec 21, 2026	$0.53
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 5.1/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.22

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.22

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

JD.US

7.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.06%	Sep 2021	Jan 2024	28
-12.6%	Jan 2020	May 2020	4
-11.78%	Oct 2025	Aug 2026	10
-6.04%	Apr 2024	Jul 2024	3
-5.49%	Sep 2020	Nov 2020	2
-5.46%	Mar 2025	Jun 2025	3
-2.23%	Dec 2024	Jan 2025	1
-1.51%	Jan 2021	Feb 2021	1
-1.47%	Jul 2021	Aug 2021	1
-0.32%	Mar 2021	Apr 2021	1