Portfolio of Jakvax012 on eToro

Jakvax012

🇸🇰 Stock Income Investor.

12 copiers.

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

Summary

+0.76%

This Month

+10.29%

Year To Date

+61.15%

2 Years

+27.38%

5 Years

+27.38%

10 Years

+6.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.37%
💰 Finance
13.41%
💻 Electronic Technology
12.11%
🛍️ Retail Trade
8.87%
🍞 Consumer Non Durables
8.43%
🏥 Health Services
7.96%
💇‍♀️ Consumer Services
7.1%
🧬 Health Technology
4.38%
🚗 Consumer Durables
3.38%
🛠️ Producer Manufacturing
3.05%
⚡ Utilities
1.82%
💵 Cash
0.16%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.4%
🇺🇸 NYSE
49.48%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
95.22%
🇩🇰 Denmark
2.58%
🇮🇪 Ireland
2.08%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.64%

27 out of 27 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.19%	2.37%	$7.74
O	0.18%	5.31%	$3.09
PEP	0.14%	3.63%	$5.15
HSY	0.13%	2.94%	$5.12
ADP	0.11%	2.18%	$5.45
SNA	0.08%	2.51%	$7.2
MSFT	0.07%	0.66%	$3
NVO	0.06%	2.21%	$0.98
HD	0.06%	2.36%	$8.52
AVGO	0.05%	0.68%	$19.7
TXN.RTH	0.05%	3.08%	$5.14
ACN.RTH	0.05%	2.51%	$4.99
ABBV	0.05%	2.83%	$6.06
NEE	0.05%	2.61%	$1.97
KR	0.05%	1.94%	$1.16
MSCI	0.04%	1.3%	$5.96
DPZ	0.04%	1.65%	$5.44
V	0.04%	0.69%	$2.01
LOW	0.03%	1.94%	$4.45
TXRH	0.03%	1.48%	$2.32
WSM	0.03%	1.34%	$3.83
GOOGL	0.03%	0.32%	$0.2
MA	0.03%	0.54%	$2.46
LRCX.RTH	0.02%	0.66%	$8
CTAS	0.02%	0.84%	$5.4
AAPL	0.01%	0.39%	$0.97
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Oct 22, 2025	$1.20
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
O	Ex-Dividend	Oct 31, 2025	$0.27
LOW	Pay Day	Nov 5, 2025	$1.20
MA	Pay Day	Nov 7, 2025	$0.76
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
ACN.RTH	Pay Day	Nov 14, 2025	$1.63
ABBV	Pay Day	Nov 14, 2025	$1.64
KR	Ex-Dividend	Nov 14, 2025	$0.35
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
WSM	Pay Day	Nov 21, 2025	$0.66
KR	Pay Day	Dec 1, 2025	$0.35
MSFT	Pay Day	Dec 11, 2025	$0.91
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74

Performance Metrics

Score 2.9/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-5.43

-6

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-5.43

-6

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.92

High:

ABBV

110.44

Low:

NVTKL.L

0.09

Details

PEG Ratio

1,244.6

High:

AAPL

27,104.01

Low:

UNH

30.19

Details

Price/Book

11.5

High:

65.34

Low:

ABBV

-2,239.96

Details

Price/Sales

7.87

High:

AVGO

28.32

Low:

0.31

Details

Price/CF

22.87

High:

AVGO

55.15

Low:

7.65

Details

Price/FCF

51.05

High:

PEP

5,253.35

Low:

UNH

16.23

Details