Portfolio of Jack76CTU on eToro

Jack76CTU

🇪🇸 Stock 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

-0.66%

This Month

-4.99%

Year To Date

+63.65%

2 Years

+56.76%

5 Years

+56.76%

10 Years

+24.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.65%
🛍️ Retail Trade
21.23%
💻 Electronic Technology
15.88%
🧬 Health Technology
12.25%
🛠️ Producer Manufacturing
10.55%
🪨 Non Energy Minerals
6.7%
💵 Cash
5.4%
💰 Finance
3.92%
🏭 Industrial Services
1.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.97%
🇺🇸 NYSE
26.88%

Countries Breakdown

Country
Total

🇺🇸 United States
88.15%
🇨🇦 Canada
6.7%

Dividends

Dividend Yield

0.49%

12 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $B (2.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
B	0.11%	2.27%	$0.4
WMT	0.1%	0.85%	$0.81
JPM	0.07%	1.83%	$4.4
MLI	0.05%	1.14%	$0.7
ROP	0.04%	0.91%	$2.93
AVGO	0.04%	0.77%	$19.7
LLY	0.03%	0.53%	$4.86
GOOGL	0.02%	0.25%	$0.2
NVDA	0.02%	0.24%	$0.02
VRT	0%	0.12%	$0.06
CCJ	0%	0.21%	$0.09
FIX	0%	0.21%	$1.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2026	$1.50
FIX	Ex-Dividend	Nov 13, 2026	$0.80
LLY	Ex-Dividend	Nov 14, 2026	$1.73
WMT	Ex-Dividend	Nov 21, 2026	$0.25
B	Ex-Dividend	Dec 1, 2026	$0.17
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
MLI	Ex-Dividend	Dec 4, 2026	$0.35
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ROP	Ex-Dividend	Jan 2, 2027	$0.91
JPM	Ex-Dividend	Jan 6, 2027	$1.50

Performance Metrics

Score 7.6/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

2.18

Jensen's Alpha

13.71

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

2.92

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

2.18

Jensen's Alpha

13.71

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

2.92

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.91

High:

PLTR

161.4

Low:

AMSC

9.9

Details

PEG Ratio

1.73

High:

WMT

9.53

Low:

AMSC

0.01

Details

Price/Book

9.36

High:

PLTR

46.56

Low:

ROP

1.92

Details

Price/Sales

5.82

High:

PLTR

79.03

Low:

WMT

1.14

Details

Price/CF

24.66

High:

PLTR

88.14

Low:

JPM

5.74

Details

Price/FCF

53.9

High:

AMZN

325.85

Low:

JPM

6.46

Details

P/E Ratio

24.91

High:

PLTR

161.4

Low:

AMSC

9.9

Details

PEG Ratio

1.73

High:

WMT

9.53

Low:

AMSC

0.01

Details

Price/Book

9.36

High:

PLTR

46.56

Low:

ROP

1.92

Details

Price/Sales

5.82

High:

PLTR

79.03

Low:

WMT

1.14

Details

Price/CF

24.66

High:

PLTR

88.14

Low:

JPM

5.74

Details

Price/FCF

53.9

High:

AMZN

325.85

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.55%	Jun 2026	-	5
-9.09%	Feb 2025	Apr 2025	2
-7.3%	Nov 2025	May 2026	6
-2.62%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Jack76CTU on eToro

Jack76CTU

🇪🇸 Stock 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

-0.66%

This Month

-4.99%

Year To Date

+63.65%

2 Years

+56.76%

5 Years

+56.76%

10 Years

+24.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.65%
🛍️ Retail Trade
21.23%
💻 Electronic Technology
15.88%
🧬 Health Technology
12.25%
🛠️ Producer Manufacturing
10.55%
🪨 Non Energy Minerals
6.7%
💵 Cash
5.4%
💰 Finance
3.92%
🏭 Industrial Services
1.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.97%
🇺🇸 NYSE
26.88%

Countries Breakdown

Country
Total

🇺🇸 United States
88.15%
🇨🇦 Canada
6.7%

Dividends

Dividend Yield

0.49%

12 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $B (2.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
B	0.11%	2.27%	$0.4
WMT	0.1%	0.85%	$0.81
JPM	0.07%	1.83%	$4.4
MLI	0.05%	1.14%	$0.7
ROP	0.04%	0.91%	$2.93
AVGO	0.04%	0.77%	$19.7
LLY	0.03%	0.53%	$4.86
GOOGL	0.02%	0.25%	$0.2
NVDA	0.02%	0.24%	$0.02
VRT	0%	0.12%	$0.06
CCJ	0%	0.21%	$0.09
FIX	0%	0.21%	$1.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2026	$1.50
FIX	Ex-Dividend	Nov 13, 2026	$0.80
LLY	Ex-Dividend	Nov 14, 2026	$1.73
WMT	Ex-Dividend	Nov 21, 2026	$0.25
B	Ex-Dividend	Dec 1, 2026	$0.17
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
MLI	Ex-Dividend	Dec 4, 2026	$0.35
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ROP	Ex-Dividend	Jan 2, 2027	$0.91
JPM	Ex-Dividend	Jan 6, 2027	$1.50

Performance Metrics

Score 7.6/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

2.18

Jensen's Alpha

13.71

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

2.92

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

2.18

Jensen's Alpha

13.71

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

325.85

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.55%	Jun 2026	-	5
-9.09%	Feb 2025	Apr 2025	2
-7.3%	Nov 2025	May 2026	6
-2.62%	Aug 2025	Sep 2025	1