Portfolio of Jorgebold on eToro

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Jorgebold

🇮🇹 Stock and Copy Trading Investor.

1 copier.

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

Effective Portfolio

Summary

-0.41%

This Month

+13.6%

Year To Date

+32.21%

2 Years

-46.23%

5 Years

-48.93%

10 Years

-7.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
35.92%
🖥️ Technology Services
18.22%
🛍️ Retail Trade
13.05%
⛏️ Energy Minerals
11.03%
💻 Electronic Technology
7.52%
🛠️ Producer Manufacturing
4.98%
🧬 Health Technology
2.88%
💰 Finance
2.78%
⚡ Utilities
2.56%
🧪 Process Industries
0.54%
📊 ETFs
0.37%
🪨 Non Energy Minerals
0.07%
💵 Cash
0.04%
🚗 Consumer Durables
0.03%
🪙 Cryptocurrencies
0.02%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.47%
🇺🇸 NYSE
33.03%
🇬🇧 LSE
3.06%
🇸🇪 Stockholm Stock Exchange
0.47%
🇨🇭 SIX
0.41%
🇫🇷 Euronext Paris
0.38%
🇩🇪 Xetra ETFs
0.34%
🇭🇰 Hong Kong Exchanges
0.2%
🇳🇱 Euronext Amsterdam
0.2%
🇧🇪 Euronext Brussels
0.19%
🇪🇸 Bolsa De Madrid
0.12%
🇩🇪 FRA
0.12%
🇦🇪 Dubai Financial Market
0.07%
🇺🇸 Chicago Board Options Exchange
0.07%
🇩🇰 Copenhagen Stock Exchange
0.07%
🇳🇴 Oslo Stock Exchange
0.04%
🇫🇮 Helsinki Stock Exchange
0.02%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
65.82%
🇦🇷 Argentina
9.56%
🇺🇾 Uruguay
8.09%
🇲🇽 Mexico
4.03%
🇬🇧 United Kingdom
2.52%
🇮🇱 Israel
1.21%
🇩🇰 Denmark
0.93%
🇹🇼 Taiwan
0.89%
🇨🇦 Canada
0.58%
🇱🇺 Luxembourg
0.55%
🇸🇪 Sweden
0.47%
🇨🇭 Switzerland
0.41%
🇨🇳 China
0.39%
🇫🇷 France
0.38%
🇳🇱 Netherlands
0.19%
🇧🇪 Belgium
0.19%
🇸🇬 Singapore
0.18%
🇪🇸 Spain
0.12%
🇩🇪 Germany
0.12%
🇮🇪 Ireland
0.11%
🇧🇷 Brazil
0.09%
🇯🇵 Japan
0.07%
🇰🇾 Cayman Islands
0.06%
🇳🇴 Norway
0.04%
🇫🇮 Finland
0.02%
🇰🇷 South Korea
0.02%
🇮🇹 Italy
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.49%

19 out of 35 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VALE (10.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Private-Equity	0.12%	2.28%	-
thomaspj	0.09%	0.77%	-
JeppeKirkBonde	0.03%	1.02%	-
AMAT	0.03%	0.69%	$1.44
StanleyDruck13F	0.03%	0.32%	-
AGRO	0.03%	4.91%	$0.33
GOOG	0.02%	0.27%	$0.2
Diabetes-Med	0.02%	1.67%	-
V	0.02%	0.7%	$2.01
NVO	0.02%	2.45%	$0.98
META	0.02%	0.33%	$1
MSFT	0.01%	0.73%	$3
LLY	0.01%	0.61%	$4.86
InTheGame	0.01%	0.37%	-
AAPL	0.01%	0.37%	$0.97
VALE	0.01%	10.01%	$1.33
NVDA	0%	0.02%	$0.02
RACE	0%	0.96%	$2.64
KO	0%	2.89%	$1.89

Next Dividends

Stock	Type	Date	Pay Per Share
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.00
LMT (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$3.45
GS (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$4.00
GS (thomaspj)	Pay Day	Dec 30, 2025	$4.00
TSM (InTheGame)	Pay Day	Jan 8, 2026	$0.84
TSM (StanleyDruck13F)	Pay Day	Jan 8, 2026	$0.84
TSM (JeppeKirkBonde)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.6/10

Beta

1.16

1.16

0

0.8

1.2

0

2

Sharpe Ratio

0.04

0.04

0

0.5

1

1.5

1.5

Sortino Ratio

0.06

0.06

0

1

2

3

3

Jensen's Alpha

-10.79

-10.79

-11

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.13

0.13

0

0.75

1.25

2

2

Information Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Beta

1.16

1.16

0

0.8

1.2

0

2

Sharpe Ratio

0.04

0.04

0

0.5

1

1.5

1.5

Sortino Ratio

0.06

0.06

0

1

2

3

3

Jensen's Alpha

-10.79

-10.79

-11

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.13

0.13

0

0.75

1.25

2

2

Information Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.42

High:

TSLA

306.67

Low:

YPF

-29.04

Details

PEG Ratio

662.16

High:

AMAT

6,243.73

Low:

YPF

-51.12

Details

Price/Book

10.62

High:

AAPL

55.76

Low:

AGRO

0.52

Details

Price/Sales

8.11

High:

MSTR

117.17

Low:

AGRO

0.56

Details

Price/CF

22.73

High:

MSTR

7,511.07

Low:

YPF

2.23

Details

Price/FCF

56.69

High:

VIST

1,621.11

Low:

PAM

12.69

Details

P/E Ratio

33.42

High:

TSLA

306.67

Low:

YPF

-29.04

Details

PEG Ratio

662.16

High:

AMAT

6,243.73

Low:

YPF

-51.12

Details

Price/Book

10.62

High:

AAPL

55.76

Low:

AGRO

0.52

Details

Price/Sales

8.11

High:

MSTR

117.17

Low:

AGRO

0.56

Details

Price/CF

22.73

High:

MSTR

7,511.07

Low:

YPF

2.23

Details

Price/FCF

56.69

High:

VIST

1,621.11

Low:

PAM

12.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.15%	Jan 2018	-	96
-4.84%	Sep 2017	Oct 2017	1

Monthly Performance