Portfolio of Jack1404 on eToro

Jack1404

🇮🇹 Stock and ETF Value 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

+4.78%

This Month

+7.46%

Year To Date

+41.96%

2 Years

+20.54%

5 Years

-95.8%

10 Years

-31.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
14.72%
🍞 Consumer Non Durables
12.96%
💰 Finance
10.06%
⛏️ Energy Minerals
9.34%
💵 Cash
5.46%
🖥️ Technology Services
5.4%
🚗 Consumer Durables
5.37%
💻 Electronic Technology
4.87%
🧪 Process Industries
3.98%
💇‍♀️ Consumer Services
3.81%
🧬 Health Technology
3.33%
🪙 Cryptocurrencies
3.28%
🪨 Non Energy Minerals
3.15%
📡 Communications
3.01%
🛍️ Retail Trade
2.9%
🚚 Transportation
2.41%
💼 Commercial Services
1.79%
🧩 Miscellaneous
1.58%
⚡ Utilities
1.35%
🛠️ Producer Manufacturing
1.1%
🏭 Industrial Services
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.39%
🇺🇸 Nasdaq
16.42%
🇩🇪 FRA
8.3%
🇬🇧 LSE
6.92%
🇫🇷 Euronext Paris
6.22%
🌍 Digital Currency
3.28%
🇮🇹 Borsa Italiana
2.9%
🇸🇦 Tadawul
2.36%
🇩🇪 Xetra ETFs
1.57%
🇪🇸 Bolsa De Madrid
1.26%
🇳🇴 Oslo Stock Exchange
1.11%
🇺🇸 Chicago Board Options Exchange
0.89%
🇨🇭 SIX
0.59%
🇭🇰 Hong Kong Exchanges
0.39%
🇩🇰 Copenhagen Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
40.91%
🇩🇪 Germany
8.3%
🇬🇧 United Kingdom
6.19%
🇫🇷 France
6.15%
🇮🇹 Italy
2.66%
🇸🇦 Saudi Arabia
2.36%
🇧🇷 Brazil
1.75%
🇳🇱 Netherlands
1.42%
🇪🇸 Spain
1.26%
🇳🇴 Norway
1.11%
🇨🇳 China
0.7%
🇮🇪 Ireland
0.67%
🇨🇭 Switzerland
0.59%
🇩🇰 Denmark
0.58%
🇮🇱 Israel
0.28%
🇸🇪 Sweden
0.1%
🇨🇦 Canada
0.08%

Dividends

Dividend Yield

2.74%

84 out of 129 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $RC (13.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.14%	8.39%	$5.02
VOW3.DE	0.13%	7.05%	$9.06
RIO.L	0.12%	4.07%	$3.41
PBR.A	0.11%	7.19%	$2.21
PFE	0.11%	6.24%	$1.66
KO	0.11%	2.73%	$1.89
BAS.DE	0.1%	4.24%	$3.4
VZ	0.09%	5.94%	$2.66
MBG.DE	0.09%	6.75%	$5.3
TTE.PA	0.08%	4.5%	$3.06
AKE.PA	0.08%	5.81%	$3.5
ARCC	0.08%	10.05%	$1.62
RC	0.07%	13.57%	$1.26
MO	0.07%	6.51%	$3.92
NAS.OL	0.07%	12.08%	-
ENI.MI	0.06%	4.52%	$0.94
TEP.PA	0.06%	8.19%	$3.85
MDLZ	0.06%	3.45%	$1.7
MCD	0.05%	2.36%	$6.53
O	0.05%	4.98%	$3.09
TEF.MC	0.05%	6.27%	$0.24
LAND.L	0.04%	6.65%	$0.4
NKE	0.04%	3.48%	$1.45
ML.PA	0.04%	4.29%	$1.35
WAWI.OL	0.04%	10.91%	-
ULVR.L	0.04%	4.04%	$1.47
STLAM.MI	0.03%	9.25%	$1.55
KHC	0.03%	7.21%	$1.6
BLND.L	0.03%	5.77%	$0.23
UL.US	0.03%	3.96%	$1.82
C	0.03%	1.77%	$2.12
AMT	0.03%	3.8%	$6.56
OXY	0.03%	1.8%	$0.8
ALV.DE	0.03%	4.39%	$13.8
SW.PA	0.02%	6.35%	$3.1
PEP	0.02%	3.63%	$5.15
NESN.ZU	0.02%	4.06%	$3
IBM	0.02%	2.64%	$6.65
UPS	0.02%	6.13%	$6.5
T	0.02%	4.24%	$1.11
ACN	0.02%	3.11%	$4.99
ISP.MI	0.02%	6.47%	$0.3
WMT	0.02%	0.77%	$0.81
REP.MC	0.02%	4.01%	$0.73
SBUX	0.02%	2.48%	$2.24
HLAG.DE	0.02%	2.51%	$9.25
ENGI.PA	0.02%	4.78%	$1.43
NVO	0.02%	3.04%	$0.98
SIRI	0.02%	3.97%	$0.1
BAC	0.02%	2.04%	$0.96
INSW	0.01%	5.66%	$5.74
CPR.MI	0.01%	1.56%	$0.07
MC.PA	0.01%	2.66%	$13
AWK	0.01%	2.48%	$2.89
BMW.DE	0.01%	5.28%	$6
VALE	0.01%	7.16%	$1.33
DGE.L	0.01%	4.12%	$0.81
0390.HK	0.01%	4.34%	$0.21
NEE	0.01%	2.52%	$1.97
LHA.DE	0.01%	4.22%	$0.3
AVGO	0.01%	0.62%	$19.7
GPN	0.01%	1.38%	$1
CCOI	0.01%	8.47%	$3.84
XYL	0.01%	1.35%	$1.38
HSBC	0.01%	4.07%	$3.03
SAP.DE	0.01%	1.66%	$2.2
ASML	0%	0.51%	$5.57
MSFT	0%	0.85%	$3
AAPL	0%	0.38%	$0.97
PYPL	0%	0.55%	-
V	0%	0.8%	$2.01
PG	0%	2.85%	$3.83
DIS	0%	1.41%	$0.75
GOOG	0%	0.25%	$0.2
RACE	0%	1.14%	$2.64
AIR.PA	0%	1.81%	$1.8
CRM	0%	0.9%	$0.4
ADS.DE	0%	1.94%	$0.7
BAYN.DE	0%	0.27%	$0.11
MRVL	0%	0.16%	$0.24
01211.HK	0%	0.33%	$3.41
META	0%	0.31%	$1
IBZL.L	0%	0.04%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
PG	Ex-Dividend	Apr 24, 2026	$1.09
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
AMT	Pay Day	Apr 28, 2026	$1.79
HSBC	Pay Day	Apr 30, 2026	$2.25
MC.PA	Pay Day	Apr 30, 2026	$8.60
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
MRVL	Pay Day	Apr 30, 2026	$0.06
RC	Pay Day	Apr 30, 2026	$0.01
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
C	Ex-Dividend	May 4, 2026	$0.60
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
RACE	Pay Day	May 5, 2026	$4.27
BAS.DE	Pay Day	May 6, 2026	$2.62
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
WMT	Ex-Dividend	May 8, 2026	$0.25
SAP.DE	Pay Day	May 8, 2026	$2.95
PG	Pay Day	May 15, 2026	$1.09
SBUX	Ex-Dividend	May 15, 2026	$0.62
ACN	Pay Day	May 15, 2026	$1.63
O	Pay Day	May 15, 2026	$0.27
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
WMT	Pay Day	May 26, 2026	$0.25
ML.PA	Ex-Dividend	May 26, 2026	$1.64
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
ML.PA	Pay Day	May 28, 2026	$1.64
TEP.PA	Pay Day	May 28, 2026	$5.23
SBUX	Pay Day	May 29, 2026	$0.62
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.2/10

Beta

1.61

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-24.86

-25

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.64

-1

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-24.86

-25

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.64

-1

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.69

High:

TSLA

364.78

Low:

CRWD

-573.06

Details

PEG Ratio

219.19

High:

ACN

3,265.22

Low:

CLMT

-94.74

Details

Price/Book

5.36

High:

PLTR

47.39

Low:

BYND

-373.91

Details

Price/Sales

3.24

High:

SPCE

121.89

Low:

COCP

Details

Price/CF

17.88

High:

MSTR

7,511.07

Low:

TEF.MC

2.02

Details