Portfolio of Jack76CTU on eToro

Jack76CTU

🇪🇸 Stock Growth Investor.

4 copiers.

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

Summary

-2.03%

This Month

-2.04%

Year To Date

+61.62%

2 Years

+61.62%

5 Years

+61.62%

10 Years

+37.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
26.16%
⛏️ Energy Minerals
16.71%
🖥️ Technology Services
15.3%
🧬 Health Technology
9.51%
💻 Electronic Technology
9.36%
🛍️ Retail Trade
9.16%
🏭 Industrial Services
8.88%
💰 Finance
4.88%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.13%
🇺🇸 Nasdaq
33.83%

Countries Breakdown

Country
Total

🇺🇸 United States
73.8%
🇨🇦 Canada
26.16%

Dividends

Dividend Yield

1.27%

10 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.62%	3.71%	$6.28
B	0.28%	1.81%	$0.4
JPM	0.09%	1.95%	$4.4
LNG	0.08%	0.85%	$1.7
WMT	0.07%	0.78%	$0.81
LLY	0.06%	0.62%	$4.86
AVGO	0.04%	0.71%	$19.7
CCJ	0.02%	0.15%	$0.09
GOOGL	0.01%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.7/10

Beta

0.89

0.8

1.2

Sharpe Ratio

1.43

0.5

Sortino Ratio

3.8

Jensen's Alpha

27.93

-2

Omega Ratio

2.35

1.5

Treynor Ratio

3.21

0.75

1.25

Information Ratio

1.07

0.3

0.6

Calmar Ratio

4.66

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

1.43

0.5

Sortino Ratio

3.8

Jensen's Alpha

27.93

-2

Omega Ratio

2.35

1.5

Treynor Ratio

3.21

0.75

1.25

Information Ratio

1.07

0.3

0.6

Calmar Ratio

4.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.52

High:

PLTR

242.08

Low:

LNG

10.23

Details

141.33

High:

JPM

1,118.42

Low:

11.27

Details

Price/Book

8.18

High:

PLTR

49.59

Low:

CVX

1.99

Details

Price/Sales

5.19

High:

PLTR

88.09

Low:

WMT

1.44

Details

Price/CF

24.42

High:

PLTR

214.31

Low:

LNG

7.54

Details

Price/FCF

57.71

High:

LLY

282.99

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.09%	Feb 2025	Apr 2025	2
-5.18%	Nov 2025	-	5
-2.62%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Jack76CTU on eToro

Jack76CTU

🇪🇸 Stock Growth Investor.

4 copiers.

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

Summary

-2.03%

This Month

-2.04%

Year To Date

+61.62%

2 Years

+61.62%

5 Years

+61.62%

10 Years

+37.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
26.16%
⛏️ Energy Minerals
16.71%
🖥️ Technology Services
15.3%
🧬 Health Technology
9.51%
💻 Electronic Technology
9.36%
🛍️ Retail Trade
9.16%
🏭 Industrial Services
8.88%
💰 Finance
4.88%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.13%
🇺🇸 Nasdaq
33.83%

Countries Breakdown

Country
Total

🇺🇸 United States
73.8%
🇨🇦 Canada
26.16%

Dividends

Dividend Yield

1.27%

10 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.62%	3.71%	$6.28
B	0.28%	1.81%	$0.4
JPM	0.09%	1.95%	$4.4
LNG	0.08%	0.85%	$1.7
WMT	0.07%	0.78%	$0.81
LLY	0.06%	0.62%	$4.86
AVGO	0.04%	0.71%	$19.7
CCJ	0.02%	0.15%	$0.09
GOOGL	0.01%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.7/10

Beta

0.89

0.8

1.2

Sharpe Ratio

1.43

0.5

Sortino Ratio

3.8

Jensen's Alpha

27.93

-2

Omega Ratio

2.35

1.5

Treynor Ratio

3.21

0.75

1.25

Information Ratio

1.07

0.3

0.6

Calmar Ratio

4.66

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

1.43

0.5

Sortino Ratio

3.8

Jensen's Alpha

27.93

-2

Omega Ratio

2.35

1.5

Treynor Ratio

3.21

0.75

1.25

Information Ratio

1.07

0.3

0.6

Calmar Ratio

4.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.52

High:

PLTR

242.08

Low:

LNG

10.23

Details

141.33

High:

JPM

1,118.42

Low:

11.27

Details

Price/Book

8.18

High:

PLTR

49.59

Low:

CVX

1.99

Details

Price/Sales

5.19

High:

PLTR

88.09

Low:

WMT

1.44

Details

Price/CF

24.42

High:

PLTR

214.31

Low:

LNG

7.54

Details

Price/FCF

57.71

High:

LLY

282.99

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.09%	Feb 2025	Apr 2025	2
-5.18%	Nov 2025	-	5
-2.62%	Aug 2025	Sep 2025	1