Portfolio of Jakvax012 on eToro

Jakvax012

🇸🇰 Stock Income Investor.

14 copiers.

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

Summary

+8.91%

This Month

+1.46%

Year To Date

+30.82%

2 Years

+30.3%

5 Years

+30.3%

10 Years

+5.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.51%
💰 Finance
13.28%
💻 Electronic Technology
11.96%
🛍️ Retail Trade
7.5%
🍞 Consumer Non Durables
7.43%
💼 Commercial Services
6.92%
🏥 Health Services
6.07%
🛠️ Producer Manufacturing
4.86%
🧬 Health Technology
3.9%
💇‍♀️ Consumer Services
3.64%
🚗 Consumer Durables
3.23%
⚡ Utilities
1.69%
💵 Cash
0.01%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.83%
🇺🇸 NYSE
45.16%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
95.26%
🇩🇰 Denmark
2.52%
🇮🇪 Ireland
2.21%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.66%

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
ADP	0.18%	3.08%	$5.45
UNH	0.17%	2.72%	$7.74
O	0.15%	4.98%	$3.09
PEP	0.12%	3.63%	$5.15
HSY	0.12%	2.9%	$5.12
MSFT	0.09%	0.85%	$3
NVO	0.08%	3.04%	$0.98
SNA	0.08%	2.37%	$7.2
ACN	0.07%	3.11%	$4.99
AVGO	0.05%	0.62%	$19.7
HD	0.05%	2.65%	$8.52
V	0.05%	0.8%	$2.01
ABBV	0.05%	3.3%	$6.06
TXN	0.04%	2.38%	$5.14
MSCI	0.04%	1.34%	$5.96
NEE	0.04%	2.52%	$1.97
KR	0.04%	2.07%	$1.16
DPZ	0.04%	1.95%	$5.44
CTAS	0.03%	0.91%	$5.4
TXRH	0.03%	1.7%	$2.32
LOW	0.03%	1.9%	$4.45
WSM	0.03%	1.36%	$3.83
MA	0.03%	0.63%	$2.46
GOOGL	0.03%	0.25%	$0.2
LRCX	0.02%	0.38%	$8
AAPL	0.01%	0.38%	$0.97
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Apr 22, 2026	$1.20
O	Ex-Dividend	Apr 30, 2026	$0.27
TXN	Ex-Dividend	May 5, 2026	$1.42
LOW	Pay Day	May 6, 2026	$1.20
MA	Pay Day	May 8, 2026	$0.87
ACN	Pay Day	May 15, 2026	$1.63
ABBV	Pay Day	May 15, 2026	$1.73
KR	Ex-Dividend	May 15, 2026	$0.35
CTAS	Ex-Dividend	May 15, 2026	$0.45
O	Pay Day	May 15, 2026	$0.27
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
WSM	Pay Day	May 22, 2026	$0.76
KR	Pay Day	Jun 1, 2026	$0.35
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
CTAS	Pay Day	Jun 15, 2026	$0.45
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 2.7/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-5.66

-6

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-5.66

-6

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.97

High:

ABBV

86.27

Low:

NVTKL.L

0.09

Details

PEG Ratio

313.77

High:

ACN

3,265.22

Low:

AVGO

53.51

Details

Price/Book

10.54

High:

60.24

Low:

ABBV

-112.66

Details

Price/Sales

8.24

High:

AVGO

28.61

Low:

0.29

Details

Price/CF

24.98

High:

AVGO

54.55

Low:

5.48

Details

Price/FCF

60.12

High:

TXN

4,155.74

Low:

ACN

15.05

Details

P/E Ratio

31.97

High:

ABBV

86.27

Low:

NVTKL.L

0.09

Details

PEG Ratio

313.77

High:

ACN

3,265.22

Low:

AVGO

53.51

Details

Price/Book

10.54

High:

60.24

Low:

ABBV

-112.66

Details

Price/Sales

8.24

High:

AVGO

28.61

Low:

0.29

Details

Price/CF

24.98

High:

AVGO

54.55

Low:

5.48

Details

Price/FCF

60.12

High:

TXN

4,155.74

Low:

ACN

15.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.32%	Nov 2021	Jul 2024	32
-8.59%	Feb 2026	-	3
-7.21%	Feb 2025	Aug 2025	6
-2.35%	Sep 2021	Oct 2021	1
-1.06%	Dec 2024	Jan 2025	1
-1.06%	Dec 2025	Jan 2026	1
-0.64%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Jakvax012 on eToro

Jakvax012

🇸🇰 Stock Income Investor.

14 copiers.

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

Summary

+8.91%

This Month

+1.46%

Year To Date

+30.82%

2 Years

+30.3%

5 Years

+30.3%

10 Years

+5.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.51%
💰 Finance
13.28%
💻 Electronic Technology
11.96%
🛍️ Retail Trade
7.5%
🍞 Consumer Non Durables
7.43%
💼 Commercial Services
6.92%
🏥 Health Services
6.07%
🛠️ Producer Manufacturing
4.86%
🧬 Health Technology
3.9%
💇‍♀️ Consumer Services
3.64%
🚗 Consumer Durables
3.23%
⚡ Utilities
1.69%
💵 Cash
0.01%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.83%
🇺🇸 NYSE
45.16%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
95.26%
🇩🇰 Denmark
2.52%
🇮🇪 Ireland
2.21%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.66%

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
ADP	0.18%	3.08%	$5.45
UNH	0.17%	2.72%	$7.74
O	0.15%	4.98%	$3.09
PEP	0.12%	3.63%	$5.15
HSY	0.12%	2.9%	$5.12
MSFT	0.09%	0.85%	$3
NVO	0.08%	3.04%	$0.98
SNA	0.08%	2.37%	$7.2
ACN	0.07%	3.11%	$4.99
AVGO	0.05%	0.62%	$19.7
HD	0.05%	2.65%	$8.52
V	0.05%	0.8%	$2.01
ABBV	0.05%	3.3%	$6.06
TXN	0.04%	2.38%	$5.14
MSCI	0.04%	1.34%	$5.96
NEE	0.04%	2.52%	$1.97
KR	0.04%	2.07%	$1.16
DPZ	0.04%	1.95%	$5.44
CTAS	0.03%	0.91%	$5.4
TXRH	0.03%	1.7%	$2.32
LOW	0.03%	1.9%	$4.45
WSM	0.03%	1.36%	$3.83
MA	0.03%	0.63%	$2.46
GOOGL	0.03%	0.25%	$0.2
LRCX	0.02%	0.38%	$8
AAPL	0.01%	0.38%	$0.97
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Apr 22, 2026	$1.20
O	Ex-Dividend	Apr 30, 2026	$0.27
TXN	Ex-Dividend	May 5, 2026	$1.42
LOW	Pay Day	May 6, 2026	$1.20
MA	Pay Day	May 8, 2026	$0.87
ACN	Pay Day	May 15, 2026	$1.63
ABBV	Pay Day	May 15, 2026	$1.73
KR	Ex-Dividend	May 15, 2026	$0.35
CTAS	Ex-Dividend	May 15, 2026	$0.45
O	Pay Day	May 15, 2026	$0.27
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
WSM	Pay Day	May 22, 2026	$0.76
KR	Pay Day	Jun 1, 2026	$0.35
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
CTAS	Pay Day	Jun 15, 2026	$0.45
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 2.7/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-5.66

-6

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-5.66

-6

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.97

High:

ABBV

86.27

Low:

NVTKL.L

0.09

Details

PEG Ratio

313.77

High:

ACN

3,265.22

Low:

AVGO

53.51

Details

Price/Book

10.54

High:

60.24

Low:

ABBV

-112.66

Details

Price/Sales

8.24

High:

AVGO

28.61

Low:

0.29

Details

Price/CF

24.98

High:

AVGO

54.55

Low:

5.48

Details

Price/FCF

60.12

High:

TXN

4,155.74

Low:

ACN

15.05

Details

P/E Ratio

31.97

High:

ABBV

86.27

Low:

NVTKL.L

0.09

Details

PEG Ratio

313.77

High:

ACN

3,265.22

Low:

AVGO

53.51

Details

Price/Book

10.54

High:

60.24

Low:

ABBV

-112.66

Details

Price/Sales

8.24

High:

AVGO

28.61

Low:

0.29

Details

Price/CF

24.98

High:

AVGO

54.55

Low:

5.48

Details

Price/FCF

60.12

High:

TXN

4,155.74

Low:

ACN

15.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.32%	Nov 2021	Jul 2024	32
-8.59%	Feb 2026	-	3
-7.21%	Feb 2025	Aug 2025	6
-2.35%	Sep 2021	Oct 2021	1
-1.06%	Dec 2024	Jan 2025	1
-1.06%	Dec 2025	Jan 2026	1
-0.64%	Oct 2024	Nov 2024	1