Portfolio of Jakub1988 on eToro

Jakub1988

🇸🇰 Stock Investor.

1 copier.

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

Summary

-8.2%

This Month

+6.32%

Year To Date

+55.63%

2 Years

+35.32%

5 Years

+54.66%

10 Years

+8.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
53.48%
🖥️ Technology Services
13.79%
🪙 Cryptocurrencies
7.61%
🍞 Consumer Non Durables
6.73%
💇‍♀️ Consumer Services
5.46%
💰 Finance
5.16%
📊 ETFs
3.9%
🪨 Non Energy Minerals
1.58%
🧩 Miscellaneous
1.41%
💵 Cash
1.03%
⛏️ Energy Minerals
0.29%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
55.18%
🇺🇸 Nasdaq
13.79%
🇺🇸 NYSE
11.46%
🌍 Digital Currency
7.61%
🇫🇷 Euronext Paris
7.46%
🇩🇪 Xetra ETFs
3.9%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
53.48%
🇺🇸 United States
20.31%
🇫🇷 France
7.46%
🇮🇱 Israel
3.37%
🇨🇦 Canada
1.57%
🇷🇺 Russia
0.29%

Dividends

Dividend Yield

1.54%

8 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.46%	0.87%	-
BNP.PA	0.36%	7.02%	$4.6
OGZDL.L	0.19%	67.74%	-
MCD	0.16%	2.99%	$6.53
SVSTL.L	0.15%	2546.05%	-
KO	0.1%	2.21%	$1.89
MSFT	0.08%	0.72%	$3
MC.PA	0.03%	1.42%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
KO	Ex-Dividend	Dec 15, 2026	$0.53
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 3.9/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-1.36

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-1.36

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.08

High:

GROY

625.53

Low:

SVSTL.L

0.01

Details

PEG Ratio

1.47

High:

GROY

4.35

Low:

SVSTL.L

Details

Price/Book

8.98

High:

RR.L

43.28

Low:

MCD

-161.19

Details

Price/Sales

8.06

High:

GROY

31.18

Low:

BNP.PA

0.66

Details

Price/CF

16.1

High:

GROY

82.25

Low:

OGZDL.L

2.84

Details

Price/FCF

High:

112.04

Low:

BNP.PA

7.9

Details

P/E Ratio

29.08

High:

GROY

625.53

Low:

SVSTL.L

0.01

Details

PEG Ratio

1.47

High:

GROY

4.35

Low:

SVSTL.L

Details

Price/Book

8.98

High:

RR.L

43.28

Low:

MCD

-161.19

Details

Price/Sales

8.06

High:

GROY

31.18

Low:

BNP.PA

0.66

Details

Price/CF

16.1

High:

GROY

82.25

Low:

OGZDL.L

2.84

Details

Price/FCF

High:

112.04

Low:

BNP.PA

7.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.78%	Nov 2021	May 2025	42
-11.76%	May 2021	Aug 2021	3
-11.48%	Mar 2026	May 2026	2
-10.69%	Sep 2026	-	2
-7.95%	Oct 2025	Feb 2026	4
-6.38%	Sep 2021	Oct 2021	1
-0.47%	Jun 2026	Jul 2026	1

Monthly Performance

Portfolio of Jakub1988 on eToro

Jakub1988

🇸🇰 Stock Investor.

1 copier.

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

Summary

-8.2%

This Month

+6.32%

Year To Date

+55.63%

2 Years

+35.32%

5 Years

+54.66%

10 Years

+8.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
53.48%
🖥️ Technology Services
13.79%
🪙 Cryptocurrencies
7.61%
🍞 Consumer Non Durables
6.73%
💇‍♀️ Consumer Services
5.46%
💰 Finance
5.16%
📊 ETFs
3.9%
🪨 Non Energy Minerals
1.58%
🧩 Miscellaneous
1.41%
💵 Cash
1.03%
⛏️ Energy Minerals
0.29%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
55.18%
🇺🇸 Nasdaq
13.79%
🇺🇸 NYSE
11.46%
🌍 Digital Currency
7.61%
🇫🇷 Euronext Paris
7.46%
🇩🇪 Xetra ETFs
3.9%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
53.48%
🇺🇸 United States
20.31%
🇫🇷 France
7.46%
🇮🇱 Israel
3.37%
🇨🇦 Canada
1.57%
🇷🇺 Russia
0.29%

Dividends

Dividend Yield

1.54%

8 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.46%	0.87%	-
BNP.PA	0.36%	7.02%	$4.6
OGZDL.L	0.19%	67.74%	-
MCD	0.16%	2.99%	$6.53
SVSTL.L	0.15%	2546.05%	-
KO	0.1%	2.21%	$1.89
MSFT	0.08%	0.72%	$3
MC.PA	0.03%	1.42%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
KO	Ex-Dividend	Dec 15, 2026	$0.53
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 3.9/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-1.36

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-1.36

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.08

High:

GROY

625.53

Low:

SVSTL.L

0.01

Details

PEG Ratio

1.47

High:

GROY

4.35

Low:

SVSTL.L

Details

Price/Book

8.98

High:

RR.L

43.28

Low:

MCD

-161.19

Details

Price/Sales

8.06

High:

GROY

31.18

Low:

BNP.PA

0.66

Details

Price/CF

16.1

High:

GROY

82.25

Low:

OGZDL.L

2.84

Details

Price/FCF

High:

112.04

Low:

BNP.PA

7.9

Details

P/E Ratio

29.08

High:

GROY

625.53

Low:

SVSTL.L

0.01

Details

PEG Ratio

1.47

High:

GROY

4.35

Low:

SVSTL.L

Details

Price/Book

8.98

High:

RR.L

43.28

Low:

MCD

-161.19

Details

Price/Sales

8.06

High:

GROY

31.18

Low:

BNP.PA

0.66

Details

Price/CF

16.1

High:

GROY

82.25

Low:

OGZDL.L

2.84

Details

Price/FCF

High:

112.04

Low:

BNP.PA

7.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.78%	Nov 2021	May 2025	42
-11.76%	May 2021	Aug 2021	3
-11.48%	Mar 2026	May 2026	2
-10.69%	Sep 2026	-	2
-7.95%	Oct 2025	Feb 2026	4
-6.38%	Sep 2021	Oct 2021	1
-0.47%	Jun 2026	Jul 2026	1