Portfolio of Jack1404 on eToro

Jack1404

🇮🇹 Stock and ETF Growth Investor.

3 copiers.

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

Summary

+0.85%

This Month

+14.74%

Year To Date

+48.85%

2 Years

+121.45%

5 Years

-96.13%

10 Years

-33.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
17.01%
🍞 Consumer Non Durables
12.73%
💰 Finance
10.36%
⛏️ Energy Minerals
7.92%
💵 Cash
6.57%
🖥️ Technology Services
5.61%
🚗 Consumer Durables
5.56%
💻 Electronic Technology
5.42%
💇‍♀️ Consumer Services
4.03%
🧬 Health Technology
3.65%
🧪 Process Industries
3.41%
🚚 Transportation
3.33%
🪨 Non Energy Minerals
2.87%
🛍️ Retail Trade
2.7%
🪙 Cryptocurrencies
2.54%
⚡ Utilities
1.7%
🛠️ Producer Manufacturing
1.44%
📡 Communications
1.33%
💼 Commercial Services
1.31%
❓ Other
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.54%
🇺🇸 Nasdaq
13.16%
🇩🇪 FRA
9.88%
🇬🇧 LSE
6.39%
🇫🇷 Euronext Paris
5.41%
🌍 Digital Currency
2.54%
🇮🇹 Borsa Italiana
2.48%
🇸🇦 Tadawul
2.35%
🇩🇪 Xetra ETFs
1.43%
🇳🇴 Oslo Stock Exchange
1.37%
🇺🇸 Chicago Board Options Exchange
1%
🇪🇸 Bolsa De Madrid
0.37%
🇭🇰 Hong Kong Exchanges
0.14%
🇩🇰 Copenhagen Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
40.52%
🇩🇪 Germany
9.69%
🇬🇧 United Kingdom
5.6%
🇫🇷 France
5.41%
🇸🇦 Saudi Arabia
2.35%
🇮🇹 Italy
2.3%
🇳🇴 Norway
1.37%
🇧🇷 Brazil
1.13%
🇳🇱 Netherlands
1.05%
🇩🇰 Denmark
0.92%
🇮🇪 Ireland
0.85%
🇧🇪 Belgium
0.67%
🇨🇳 China
0.5%
🇮🇱 Israel
0.4%
🇪🇸 Spain
0.37%
🇨🇦 Canada
0.13%
🇸🇪 Sweden
0.12%

Dividends

Dividend Yield

2.55%

71 out of 116 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $WAWI.OL (19.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.16%	5.5%	$3.41
ARE	0.15%	6.88%	$5.02
VOW3.DE	0.14%	6.98%	$9.06
PBR.A	0.13%	11.18%	$2.21
KO	0.11%	2.99%	$1.89
BAS.DE	0.11%	5.2%	$3.4
PFE	0.11%	6.97%	$1.66
MBG.DE	0.1%	8.01%	$5.3
TTE.PA	0.1%	6.36%	$3.06
HLAG.DE	0.09%	7.05%	$9.25
AKE.PA	0.08%	7%	$3.5
VZ	0.07%	6.68%	$2.66
ARCC	0.07%	9.8%	$1.62
WAWI.OL	0.07%	19.11%	-
ENI.MI	0.07%	6.85%	$0.94
MCD	0.06%	2.31%	$6.53
NAS.OL	0.04%	5.41%	-
LAND.L	0.04%	6.47%	$0.4
MO	0.04%	6.4%	$3.92
NKE	0.04%	2.37%	$1.45
O	0.04%	5.31%	$3.09
MC.PA	0.03%	2.12%	$13
AMT	0.03%	3.48%	$6.56
MDLZ	0.03%	3.04%	$1.7
C	0.03%	2.34%	$2.12
ULVR.L	0.03%	3.29%	$1.47
OXY	0.03%	2.3%	$0.8
CON.DE	0.03%	4.03%	$2.2
ML.PA	0.03%	5.01%	$1.35
IBM	0.03%	2.37%	$6.65
ALV.DE	0.03%	4.36%	$13.8
SIRI	0.02%	4.99%	$0.1
LHA.DE	0.02%	4.13%	$0.3
PEP	0.02%	3.63%	$5.15
UL.US	0.02%	3.13%	$1.82
ACN.RTH	0.02%	2.51%	$4.99
SBUX.RTH	0.02%	2.91%	$2.24
WMT	0.02%	0.88%	$0.81
REP.MC	0.02%	5.51%	$0.73
ENGI.PA	0.02%	7.5%	$1.43
STLAM.MI	0.02%	7.42%	$1.55
ISP.MI	0.02%	6.19%	$0.3
NVO	0.02%	2.21%	$0.98
BAC	0.02%	2.05%	$0.96
NEE	0.02%	2.61%	$1.97
AWK	0.02%	2.19%	$2.89
BLND.L	0.01%	3.8%	$0.23
BMW.DE	0.01%	5.32%	$6
SW.PA	0.01%	4.93%	$3.1
AVGO	0.01%	0.68%	$19.7
T	0.01%	4.26%	$1.11
CPR.MI	0.01%	1.11%	$0.07
GPN	0.01%	1.15%	$1
BUD	0.01%	1.36%	$0.65
XYL	0.01%	1.06%	$1.38
INSW	0.01%	7.06%	$5.74
HSBC	0.01%	4.99%	$3.03
LMT	0.01%	2.66%	$12.45
ASML.RTH	0%	0.6%	$5.57
MSFT	0%	0.66%	$3
DAL	0%	1.09%	$0.3
BAYN.DE	0%	0.4%	$0.11
V	0%	0.69%	$2.01
AAPL	0%	0.39%	$0.97
GOOG	0%	0.32%	$0.2
01211.HK	0%	1.39%	$3.41
SAP.DE	0%	0.99%	$2.2
MRVL	0%	0.28%	$0.24
RACE	0%	0.88%	$2.64
DIS	0%	0.89%	$0.75
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 30, 2025	$0.06
O	Ex-Dividend	Oct 31, 2025	$0.27
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
DAL	Pay Day	Nov 6, 2025	$0.19
PFE	Ex-Dividend	Nov 7, 2025	$0.43
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
ACN.RTH	Pay Day	Nov 14, 2025	$1.63
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
C	Pay Day	Nov 26, 2025	$0.60
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 2.2/10

Beta

1.64

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-27.16

-28

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.68

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-27.16

-28

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.68

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.66

High:

PLTR

603.49

Low:

MRVL

-677.51

Details

PEG Ratio

685.27

High:

AAPL

27,104.01

Low:

MRVL

-757.82

Details

Price/Book

5.27

High:

PLTR

72.64

Low:

NIO

-94.18

Details

Price/Sales

3.21

High:

PLTR

135.27

Low:

COCP

Details

Price/CF

17.96

High:

233.26

Low:

WAWI.OL

1.81

Details

Price/FCF

46.94

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details