Effective portfolio of Jorgebold on eToro

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Jorgebold

🇮🇹 Stock 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

🖥️ Technology Services
24.03%
🛍️ Retail Trade
14.68%
💻 Electronic Technology
12.59%
💰 Finance
12.06%
⛏️ Energy Minerals
11.22%
🧬 Health Technology
8.73%
🛠️ Producer Manufacturing
6.29%
⚡ Utilities
3.01%
📊 ETFs
1.13%
🪨 Non Energy Minerals
0.81%
💇‍♀️ Consumer Services
0.76%
🚚 Transportation
0.69%
🧪 Process Industries
0.56%
🧩 Miscellaneous
0.22%
🚗 Consumer Durables
0.22%
🍞 Consumer Non Durables
0.12%
🏥 Health Services
0.1%
❓ Other
0.07%
🏭 Industrial Services
0.05%
💵 Cash
0.05%
📦 Distribution Services
0.05%
💼 Commercial Services
0.02%
🪙 Cryptocurrencies
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.51%
🇺🇸 NYSE
33.1%
🇬🇧 LSE
3.12%
🇸🇪 Stockholm Stock Exchange
0.47%
🇨🇭 SIX
0.42%
🇫🇷 Euronext Paris
0.38%
🇩🇪 Xetra ETFs
0.34%
🇳🇱 Euronext Amsterdam
0.2%
🇭🇰 Hong Kong Exchanges
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
65.06%
🇦🇷 Argentina
9.53%
🇺🇾 Uruguay
7.99%
🇲🇽 Mexico
3.99%
🇬🇧 United Kingdom
2.58%
🇮🇱 Israel
1.24%
🇩🇰 Denmark
0.93%
🇹🇼 Taiwan
0.89%
🇨🇦 Canada
0.58%
🇱🇺 Luxembourg
0.56%
🇸🇪 Sweden
0.47%
🇨🇭 Switzerland
0.42%
🇨🇳 China
0.39%
🇫🇷 France
0.38%
🇧🇪 Belgium
0.19%
🇳🇱 Netherlands
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%

106 out of 203 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMAT	0.04%	0.7%	$1.44
AGRO	0.03%	4.64%	$0.33
GOOG	0.02%	0.27%	$0.2
MSFT	0.02%	0.74%	$3
V	0.02%	0.71%	$2.01
BAC	0.02%	1.95%	$0.96
NVO	0.02%	2.45%	$0.98
META	0.02%	0.32%	$1
HTGC	0.02%	8.57%	$1.6
JPM	0.02%	1.82%	$4.4
GS	0.02%	1.57%	$11
IAG.L	0.01%	2.05%	-
LLY	0.01%	0.59%	$4.86
RR.L	0.01%	0.94%	-
OWL	0.01%	5.46%	$0.6
ICG.L	0.01%	4.11%	$0.79
APO	0.01%	1.35%	$1.75
VALE	0.01%	9.99%	$1.33
ARES	0.01%	2.59%	$3.4
AAPL	0.01%	0.38%	$0.97
TSM	0.01%	0.92%	$1.74
CG	0.01%	2.43%	$1.4
PGHN.ZU	0.01%	4.37%	$39
BX	0.01%	3.11%	$3.36
RF.PA	0.01%	5.01%	$2.42
MF.PA	0.01%	4.76%	$4
QSR	0.01%	3.51%	$2.26
AXP	0.01%	0.83%	$2.6
TPG	0.01%	2.97%	$1.55
MRK	0.01%	3.29%	$3.04
III	0.01%	2.5%	$0.4
JOYY	0%	5.94%	$0.71
CVC.NV	0%	3.13%	-
STEP	0%	1.63%	$0.84
PFE	0%	6.5%	$1.66
IBE.MC	0%	2.86%	$0.45
EQT	0%	1.17%	$0.62
HLNE	0%	1.64%	$1.83
HST	0%	4.35%	$0.78
EQT.ST	0%	1.28%	-
UBSG.ZU	0%	2.15%	$0.64
KKR	0%	0.54%	$0.67
BMY	0%	4.58%	$2.34
JNJ	0%	2.4%	$4.81
D	0%	4.49%	$2.67
SOF.BR	0%	1.01%	$2.35
MDT.US	0%	2.88%	$2.77
B	0%	1.22%	$0.4
SAN.PA	0%	4.86%	$3.76
NTES	0%	2.18%	$2.58
QCOM	0%	1.96%	$3.25
WWD	0%	0.37%	$0.94
FORTUM.HE	0%	7.66%	$1.15
DKS	0%	2.28%	$4.2
ROG.ZU	0%	3.01%	$9.6
ABBN.ZU	0%	1.53%	$0.87
GPC	0%	3.13%	$3.9
CRH.L	0%	1.15%	$1.61
ENTG	0%	0.45%	$0.4
LEN	0%	1.67%	$1.75
FCX	0%	1.25%	$0.6
BN.US	0%	0.53%	$0.3
AZN.L	0%	1.8%	$2.28
DBRG	0%	0.28%	$0.04
CDI.PA	0%	2.32%	$13
NOVO-B.CO	0%	3.68%	$9.4
ABT	0%	1.88%	$2.16
0700.HK	0%	0.75%	$3.4
BDX	0%	2.08%	$3.76
DHI	0%	1.06%	$1.15
MU	0%	0.19%	$0.46
GOOGL	0%	0.27%	$0.2
WAB	0%	0.47%	$0.74
SYF	0%	1.38%	$1
NVDA	0%	0.02%	$0.02
ORK.OL	0%	3.6%	$3
NHY.OL	0%	3%	$2.5
STX.US	0%	0.99%	$2.8
WDC	0%	0.18%	-
LMT	0%	2.77%	$12.45
ASML.NV	0%	0.7%	$6.1
RHM.DE	0%	0.52%	$5.7
LDOS	0%	0.88%	$1.5
PCG	0%	0.82%	$0.03
VST	0%	0.53%	$0.85
HAS	0%	3.44%	$2.8
GAW.L	0%	2.17%	$5.5
CRS	0%	0.25%	$0.8
C	0%	2.05%	$2.12
NOC	0%	1.57%	$7.67
CEG	0%	0.43%	-
GEV	0%	0.26%	-
EA	0%	0.37%	$0.76
BLK	0%	1.92%	$20.2
COF	0%	1.09%	$2.4
ASML	0%	0.58%	$5.57
MC.PA	0%	2.08%	$13
SONY	0%	0.39%	$0.49
3888.HK	0%	0.53%	$0.14
SMSN.L	0%	1.2%	$23.68
NDA.DE	0%	1.37%	$1.4
NVTKL.L	0%	109.46%	-
AVGO	0%	0.71%	$19.7
RACE	0%	0.96%	$2.64
KO	0%	2.89%	$1.89
BABA	0%	0.68%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	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

32.93

High:

INTC

3,566.98

Low:

ROKU

-542.78

Details

PEG Ratio

526.62

High:

AMAT

6,243.73

Low:

ROKU

-646.35

Details

Price/Book

9.9

High:

APP

154.04

Low:

STX.US

-974.92

Details

Price/Sales

7.89

High:

KINVB.ST

1,905.57

Low:

COGT

-

Details

Price/CF

22.32

High:

MSTR

7,511.07

Low:

YPF

2.23

Details

Price/FCF

54.08

High:

RHM.DE

5,198.92

Low:

SYF

2.84

Details

P/E Ratio

32.93

High:

INTC

3,566.98

Low:

ROKU

-542.78

Details

PEG Ratio

526.62

High:

AMAT

6,243.73

Low:

ROKU

-646.35

Details

Price/Book

9.9

High:

APP

154.04

Low:

STX.US

-974.92

Details

Price/Sales

7.89

High:

KINVB.ST

1,905.57

Low:

COGT

-

Details

Price/CF

22.32

High:

MSTR

7,511.07

Low:

YPF

2.23

Details

Price/FCF

54.08

High:

RHM.DE

5,198.92

Low:

SYF

2.84

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance