Portfolio of Jakvax012 on eToro

Jakvax012

🇸🇰 Stock Income 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

+1.37%

This Month

+7.12%

Year To Date

+52.07%

2 Years

+23.73%

5 Years

+23.73%

10 Years

+5.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.85%
💰 Finance
14.57%
💻 Electronic Technology
12.29%
🛍️ Retail Trade
10.16%
🍞 Consumer Non Durables
8.98%
🏥 Health Services
7.48%
💇‍♀️ Consumer Services
6.12%
🧬 Health Technology
4.55%
🚗 Consumer Durables
3.55%
🛠️ Producer Manufacturing
2.37%
⚡ Utilities
1.65%
💵 Cash
0.56%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.33%
🇺🇸 Nasdaq
49.22%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
96.79%
🇩🇰 Denmark
2.77%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.66%

26 out of 26 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.21%	2.74%	$7.74
O	0.19%	5.41%	$3.09
PEP	0.15%	3.81%	$5.15
HSY	0.15%	2.96%	$5.12
ADP	0.1%	2.08%	$5.45
SNA	0.09%	2.61%	$7.2
MSFT	0.07%	0.67%	$3
NVO	0.06%	2.23%	$0.98
HD	0.06%	2.19%	$8.52
AVGO	0.06%	0.69%	$19.7
ABBV	0.05%	3.06%	$6.06
NEE	0.05%	3.14%	$1.97
KR	0.05%	1.94%	$1.16
TXN	0.04%	2.91%	$5.14
MSCI	0.04%	1.26%	$5.96
V	0.04%	0.69%	$2.01
LOW	0.04%	1.75%	$4.45
WSM	0.03%	1.22%	$3.83
GOOGL	0.03%	0.35%	$0.2
TXRH	0.03%	1.57%	$2.32
DPZ	0.03%	1.46%	$5.44
MA	0.03%	0.5%	$2.46
LRCX	0.02%	0.92%	$8
CTAS	0.02%	0.79%	$5.4
AAPL	0.01%	0.43%	$0.97
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
SNA	Pay Day	Sep 10, 2025	$2.14
MSFT	Pay Day	Sep 11, 2025	$0.83
ADP	Ex-Dividend	Sep 12, 2025	$1.54
UNH	Ex-Dividend	Sep 15, 2025	$2.21
NEE	Pay Day	Sep 15, 2025	$0.57
CTAS	Pay Day	Sep 15, 2025	$0.45
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
HSY	Pay Day	Sep 15, 2025	$1.37
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
HD	Pay Day	Sep 18, 2025	$2.30
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
PEP	Pay Day	Sep 30, 2025	$1.42
DPZ	Pay Day	Sep 30, 2025	$1.74
AVGO	Pay Day	Sep 30, 2025	$0.59
TXRH	Pay Day	Sep 30, 2025	$0.68
ADP	Pay Day	Oct 1, 2025	$1.54
LRCX	Pay Day	Oct 15, 2025	$0.26
LOW	Ex-Dividend	Oct 22, 2025	$1.20
LOW	Pay Day	Nov 5, 2025	$1.20

Performance Metrics

Score 2.8/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-5.59

-6

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-5.59

-6

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.69

High:

AVGO

115.07

Low:

NVTKL.L

0.09

Details

PEG Ratio

1,290.94

High:

AAPL

24,779.06

Low:

UNH

25.69

Details

Price/Book

11.03

High:

68.72

Low:

ABBV

-2,055.98

Details

Price/Sales

7.62

High:

AVGO

25.9

Low:

0.31

Details

Price/CF

23.19

High:

AVGO

55.15

Low:

8.2

Details

Price/FCF

52.27

High:

PEP

5,253.35

Low:

UNH

16.23

Details