Portfolio of Jakub1992 on eToro

Jakub1992

🇸🇰 Stock Growth Investor.

11 copiers.

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

Summary

-1.86%

This Month

+65%

Year To Date

+99.66%

2 Years

+164.1%

5 Years

+170.29%

10 Years

+14.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.37%
💻 Electronic Technology
21.09%
🧬 Health Technology
7.29%
💰 Finance
6.87%
⚡ Utilities
5.82%
🛍️ Retail Trade
5.61%
💇‍♀️ Consumer Services
4.38%
🛠️ Producer Manufacturing
1.56%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.67%
🇺🇸 NYSE
30.98%
🇩🇪 FRA
6.34%

Countries Breakdown

Country
Total

🇺🇸 United States
85.52%
🇳🇱 Netherlands
8.13%
🇩🇪 Germany
6.34%

Dividends

Dividend Yield

0.57%

14 out of 21 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.12%	2.68%	$6.53
ZTS	0.08%	2.44%	$1.67
SAP.DE	0.07%	1.17%	$2.2
HPE	0.05%	1.17%	$0.51
V	0.04%	0.64%	$2.01
AVGO	0.04%	0.82%	$19.7
CEG	0.04%	0.7%	-
MSFT	0.04%	0.67%	$3
CRM	0.02%	0.77%	$0.4
GOOG	0.02%	0.3%	$0.2
CAT	0.02%	1.08%	$5.31
NVDA	0.02%	0.26%	$0.02
MRVL	0.01%	0.16%	$0.24
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
V	Ex-Dividend	Nov 11, 2026	$0.67
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CAT	Pay Day	Nov 19, 2026	$1.51
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
ZTS	Pay Day	Dec 1, 2026	$0.53
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CRM	Ex-Dividend	Dec 17, 2026	$0.44
HPE	Ex-Dividend	Dec 17, 2026	$0.14
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
CAT	Ex-Dividend	Jan 26, 2027	$1.51
ZTS	Ex-Dividend	Jan 30, 2027	$0.53
SAP.DE	Ex-Dividend	May 6, 2027	$2.95

Performance Metrics

Score 7.1/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

9.06

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

2.51

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

9.06

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

2.51

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.75

High:

PANW

679.1

Low:

10.72

Details

PEG Ratio

1.4

High:

ISRG

6.66

Low:

0.01

Details

Price/Book

8.4

High:

PLTR

36.84

Low:

MCD

-193.83

Details

Price/Sales

8.68

High:

PLTR

60.64

Low:

HPE

1.73

Details

Price/CF

24.35

High:

NBIS

172.05

Low:

CRM

9.59

Details

Price/FCF

74.02

High:

GOOG

465.97

Low:

CRM

11.08

Details