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

-0.56%

This Month

+11.45%

Year To Date

+41.22%

2 Years

+81.57%

5 Years

-96.24%

10 Years

-34.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
17.32%
🍞 Consumer Non Durables
13.23%
💰 Finance
10.25%
⛏️ Energy Minerals
7.79%
💵 Cash
5.85%
🚗 Consumer Durables
5.55%
🖥️ Technology Services
5.32%
💻 Electronic Technology
4.54%
💇‍♀️ Consumer Services
4.06%
🧬 Health Technology
3.73%
🪨 Non Energy Minerals
3.55%
🛍️ Retail Trade
3.52%
🧪 Process Industries
3.03%
🚚 Transportation
2.99%
🪙 Cryptocurrencies
2.6%
⚡ Utilities
2.33%
🛠️ Producer Manufacturing
1.39%
💼 Commercial Services
1.36%
📡 Communications
1.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.37%
🇺🇸 Nasdaq
12.18%
🇩🇪 FRA
9.81%
🇬🇧 LSE
6.85%
🇫🇷 Euronext Paris
5.03%
🇮🇹 Borsa Italiana
3.41%
🌍 Digital Currency
2.6%
🇸🇦 Tadawul
2.22%
🇩🇪 Xetra ETFs
1.43%
🇳🇴 Oslo Stock Exchange
1.18%
🇺🇸 Chicago Board Options Exchange
1%
🇪🇸 Bolsa De Madrid
0.38%
🇭🇰 Hong Kong Exchanges
0.14%
🇩🇰 Copenhagen Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
39.76%
🇩🇪 Germany
9.81%
🇬🇧 United Kingdom
6%
🇫🇷 France
5.03%
🇮🇹 Italy
3.17%
🇸🇦 Saudi Arabia
2.22%
🇨🇳 China
1.29%
🇳🇴 Norway
1.18%
🇧🇷 Brazil
1.11%
🇳🇱 Netherlands
0.84%
🇮🇪 Ireland
0.84%
🇩🇰 Denmark
0.83%
🇧🇪 Belgium
0.67%
🇪🇸 Spain
0.38%
🇮🇱 Israel
0.36%
🇸🇪 Sweden
0.15%
🇨🇦 Canada
0.13%

Dividends

Dividend Yield

3.01%

83 out of 116 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $WAWI.OL (15.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.22%	6.06%	$3.41
SAOC	0.15%	6.74%	$1.87
ARE	0.14%	6.26%	$5.02
VOW3.DE	0.14%	6.37%	$9.06
PFE	0.12%	6.92%	$1.66
PBR.A	0.12%	10.4%	$2.21
KO	0.11%	2.97%	$1.89
MBG.DE	0.11%	8.11%	$5.3
BAS.DE	0.1%	5.12%	$3.4
TTE.PA	0.09%	6.33%	$3.06
ENI.MI	0.08%	7%	$0.94
HLAG.DE	0.08%	6.53%	$9.25
VOO	0.07%	1.22%	-
VGK	0.07%	2.96%	-
VZ	0.07%	6.13%	$2.66
MCD	0.06%	2.26%	$6.53
AKE.PA	0.06%	6.3%	$3.5
MC.PA	0.06%	2.63%	$13
ARCC	0.06%	8.58%	$1.62
IBZL.L	0.05%	6.41%	-
NAS.OL	0.04%	5.63%	-
LAND.L	0.04%	7.49%	$0.4
ENEL.MI	0.04%	5.99%	$0.43
O	0.04%	5.41%	$3.09
IUSC.DE	0.04%	4.76%	-
EWA	0.04%	3.09%	-
NKE	0.04%	2.17%	$1.45
MO	0.04%	6.21%	$3.92
HDV	0.04%	3.46%	-
C	0.03%	2.39%	$2.12
MDLZ	0.03%	3.11%	$1.7
CON.DE	0.03%	3.45%	$2.2
WAWI.OL	0.03%	15.71%	-
IBM	0.03%	2.7%	$6.65
ALV.DE	0.03%	4.38%	$13.8
OXY	0.03%	2.07%	$0.8
SIRI	0.02%	4.51%	$0.1
AMT	0.02%	3.36%	$6.56
UL.US	0.02%	3.07%	$1.82
NEE	0.02%	3.14%	$1.97
ULVR.L	0.02%	3.2%	$1.47
WMT	0.02%	0.94%	$0.81
REP.MC	0.02%	5.58%	$0.73
STLAM.MI	0.02%	8.77%	$1.55
ISP.MI	0.02%	6.44%	$0.3
ACN	0.02%	2.33%	$4.99
SBUX	0.02%	2.86%	$2.24
PEP	0.02%	3.81%	$5.15
BAC	0.02%	2.14%	$0.96
LHA.DE	0.02%	3.98%	$0.3
NVO	0.02%	2.23%	$0.98
BLND.L	0.02%	4.25%	$0.23
AWK	0.02%	2.23%	$2.89
BMW.DE	0.01%	4.87%	$6
ENGI.PA	0.01%	8.4%	$1.43
CPR.MI	0.01%	1.06%	$0.07
AVGO	0.01%	0.69%	$19.7
XLP	0.01%	2.48%	-
GPN	0.01%	1.14%	$1
BUD	0.01%	1.41%	$0.65
LIT	0.01%	0.69%	-
XYL	0.01%	1.11%	$1.38
INSW	0.01%	6.98%	$5.74
INDA	0.01%	0.72%	-
ML.PA	0.01%	4.47%	$1.35
SW.PA	0.01%	5.05%	$3.1
BABA	0.01%	0.76%	$0.98
HSBC	0.01%	5.01%	$3.03
FIW.US	0.01%	0.71%	-
LMT	0.01%	2.86%	$12.45
MSFT	0%	0.67%	$3
ASML	0%	0.78%	$5.57
BAYN.DE	0%	0.39%	$0.11
DAL	0%	1.05%	$0.3
V	0%	0.69%	$2.01
AAPL	0%	0.43%	$0.97
GOOG	0%	0.35%	$0.2
01211.HK	0%	1.37%	$3.41
ADS.DE	0%	1.14%	$0.7
MRVL	0%	0.38%	$0.24
DIS	0%	0.85%	$0.75
ORSTED.CO	0%	0.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
IBM	Pay Day	Sep 10, 2025	$1.68
OXY	Ex-Dividend	Sep 10, 2025	$0.24
INSW	Ex-Dividend	Sep 10, 2025	$0.65
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GPN	Ex-Dividend	Sep 12, 2025	$0.25
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MO	Ex-Dividend	Sep 15, 2025	$1.06
NEE	Pay Day	Sep 15, 2025	$0.57
O	Pay Day	Sep 15, 2025	$0.27
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
MCD	Pay Day	Sep 16, 2025	$1.77
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
ENI.MI	Pay Day	Sep 24, 2025	$0.31
INSW	Pay Day	Sep 24, 2025	$0.65
XYL	Pay Day	Sep 25, 2025	$0.40
RIO.L	Pay Day	Sep 25, 2025	$1.48
BAC	Pay Day	Sep 26, 2025	$0.28
HSBC	Pay Day	Sep 26, 2025	$0.50
LMT	Pay Day	Sep 26, 2025	$3.30
GPN	Pay Day	Sep 26, 2025	$0.25
PEP	Pay Day	Sep 30, 2025	$1.42
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
AVGO	Pay Day	Sep 30, 2025	$0.59
ARE	Ex-Dividend	Sep 30, 2025	$1.32
ARCC	Pay Day	Sep 30, 2025	$0.48
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
MO	Pay Day	Oct 10, 2025	$1.06
MDLZ	Pay Day	Oct 14, 2025	$0.50
OXY	Pay Day	Oct 15, 2025	$0.24
ARE	Pay Day	Oct 15, 2025	$1.32
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
INDA	Pay Day	Dec 20, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.2/10

Beta

1.64

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-27.1

-28

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.69

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-27.1

-28

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.69

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.81

High:

PLTR

518.91

Low:

ARE

-627.48

Details

PEG Ratio

637

High:

AAPL

24,779.06

Low:

MRVL

-565.89

Details

Price/Book

4.77

High:

PLTR

62.46

Low:

MCD

-81.96

Details

Price/Sales

2.98

High:

PLTR

116.31

Low:

COCP

Details

Price/CF

17.17

High:

233.26

Low:

WAWI.OL

1.81

Details

Price/FCF

46.27

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details