Portfolio of BigJet on eToro

BigJet

🇱🇻 Stock and ETF Multi-Strategy 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

+14.68%

This Month

+11.17%

Year To Date

+261.95%

2 Years

+31.84%

5 Years

+79.06%

10 Years

+11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.33%
🧩 Miscellaneous
23.75%
🖥️ Technology Services
21.87%
💵 Cash
9.01%
💰 Finance
4.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.19%
🇬🇧 LSE
14.96%
🇺🇸 NYSE
8.79%

Countries Breakdown

Country
Total

🇺🇸 United States
61.87%
🇮🇱 Israel
8.32%

Dividends

Dividend Yield

0.38%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TPG (4.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TPG	0.23%	4.61%	$1.55
SPY	0.09%	1.04%	-
MU	0.04%	0.11%	$0.46
GOOGL	0.02%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.5/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

0.27

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

0.27

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.37

High:

PLTR

231.34

Low:

21.17

Details

PEG Ratio

34.74

High:

PLTR

99.48

Low:

TPG

1.49

Details

Price/Book

13.79

High:

PLTR

47.39

Low:

WIX

-10.25

Details

Price/Sales

13.79

High:

PLTR

84.18

Low:

WIX

1.88

Details

Price/CF

28.02

High:

PLTR

214.31

Low:

WIX

9.23

Details

Price/FCF

56.42

High:

PLTR

217.77

Low:

WIX

9.37

Details

Worst Drawdowns

Depth	Start	End	Total months
-74.74%	Jan 2021	Sep 2025	56
-9.47%	Feb 2026	Apr 2026	2
-8.12%	Oct 2020	Nov 2020	1
-7.38%	Nov 2025	Jan 2026	2
-2.28%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of BigJet on eToro

BigJet

🇱🇻 Stock and ETF Multi-Strategy 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

+14.68%

This Month

+11.17%

Year To Date

+261.95%

2 Years

+31.84%

5 Years

+79.06%

10 Years

+11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.33%
🧩 Miscellaneous
23.75%
🖥️ Technology Services
21.87%
💵 Cash
9.01%
💰 Finance
4.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.19%
🇬🇧 LSE
14.96%
🇺🇸 NYSE
8.79%

Countries Breakdown

Country
Total

🇺🇸 United States
61.87%
🇮🇱 Israel
8.32%

Dividends

Dividend Yield

0.38%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TPG (4.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TPG	0.23%	4.61%	$1.55
SPY	0.09%	1.04%	-
MU	0.04%	0.11%	$0.46
GOOGL	0.02%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.5/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

0.27

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

0.27

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

33.37

High:

PLTR

231.34

Low:

21.17

Details

PEG Ratio

34.74

High:

PLTR

99.48

Low:

TPG

1.49

Details

Price/Book

13.79

High:

PLTR

47.39

Low:

WIX

-10.25

Details

Price/Sales

13.79

High:

PLTR

84.18

Low:

WIX

1.88

Details

Price/CF

28.02

High:

PLTR

214.31

Low:

WIX

9.23

Details

Price/FCF

56.42

High:

PLTR

217.77

Low:

WIX

9.37

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.74%	Jan 2021	Sep 2025	56
-9.47%	Feb 2026	Apr 2026	2
-8.12%	Oct 2020	Nov 2020	1
-7.38%	Nov 2025	Jan 2026	2
-2.28%	Jul 2020	Aug 2020	1