Portfolio of Jterec on eToro

Jterec

🇩🇪 Stock Investor.

2 copiers.

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

Summary

-0.3%

This Month

+2.02%

Year To Date

+31.82%

2 Years

+21.1%

5 Years

+153.23%

10 Years

+16.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
57.78%
💰 Finance
9.16%
🪙 Cryptocurrencies
8.75%
💻 Electronic Technology
7.88%
🍞 Consumer Non Durables
5.41%
🖥️ Technology Services
5.41%
🛍️ Retail Trade
2.94%
🚚 Transportation
2.61%
💇‍♀️ Consumer Services
2.09%
🚗 Consumer Durables
2.08%
⛏️ Energy Minerals
2.02%
🪨 Non Energy Minerals
1.14%
⚡ Utilities
0.95%
💼 Commercial Services
0.31%
🛠️ Producer Manufacturing
0.08%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
14.8%
🇩🇪 FRA
10.24%
🌍 Digital Currency
8.75%
🇬🇧 LSE
7.05%
🇺🇸 NYSE
6.77%
🇨🇭 SIX
2.15%
🇭🇰 Hong Kong Exchanges
0.73%
🇮🇹 Borsa Italiana
0.2%
🇳🇴 Oslo Stock Exchange
0.08%
🇫🇷 Euronext Paris
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
20.14%
🇩🇪 Germany
10.24%
🇬🇧 United Kingdom
7.05%
🇨🇭 Switzerland
2.15%
🇨🇳 China
1.01%
🇦🇺 Australia
0.6%
🇨🇦 Canada
0.54%
🇮🇹 Italy
0.2%
🇳🇴 Norway
0.08%
🇫🇷 France
0.07%

Dividends

Dividend Yield

1.98%

27 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.15%	16.36%	$1.44
MBG.DE	0.15%	8.46%	$5.3
VNA.DE	0.12%	7.54%	$0.9
NESN.ZU	0.08%	3.73%	$3
DHL.DE	0.06%	3.32%	$1.85
SAP.DE	0.05%	1.23%	$2.2
SHEL.L	0.05%	2.89%	$0.8
NKE	0.04%	4.37%	$1.45
RR.L	0.04%	0.83%	-
EOAN.DE	0.03%	3.17%	$0.53
SWBI	0.03%	3.52%	$0.48
IMB.L	0.03%	5.77%	$1.49
BHP	0.02%	4.17%	$3.01
3988.HK	0.02%	4.15%	$0.26
CCL	0.02%	1.67%	-
BP.L	0.02%	4.13%	$0.23
R	0.01%	1.58%	$2.84
B	0.01%	2.27%	$0.4
KO	0.01%	2.26%	$1.89
LVS	0.01%	3.04%	$0.8
META	0%	0.3%	$1
CPR.MI	0%	1.52%	$0.07
PYPL	0%	0.99%	-
JD.US	0%	3.7%	$0.74
AAPL	0%	0.31%	$0.97
BABA	0%	0.96%	$0.98
PSKY	0%	2.83%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
LVS	Ex-Dividend	Nov 4, 2026	$0.30
INTC	Ex-Dividend	Nov 7, 2026	$0.12
CCL	Ex-Dividend	Nov 7, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
R	Ex-Dividend	Nov 24, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
B	Ex-Dividend	Dec 1, 2026	$0.17
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KO	Ex-Dividend	Dec 15, 2026	$0.53
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
SWBI	Ex-Dividend	Dec 17, 2026	$0.13
META	Ex-Dividend	Dec 21, 2026	$0.53
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
BHP	Ex-Dividend	Mar 4, 2027	$1.46
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
CPR.MI	Ex-Dividend	Apr 19, 2027	$0.12
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
EOAN.DE	Ex-Dividend	Apr 24, 2027	$0.67
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

2.56

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

2.56

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.6

High:

AGNC

564.1

Low:

INTC

-54.8

Details

PEG Ratio

1.19

High:

5.05

Low:

VNA.DE

Details

Price/Book

5.42

High:

AAPL

46.13

Low:

AF.PA

-4.45

Details

Price/Sales

3.79

High:

SPCE

325.44

Low:

AF.PA

0.08

Details

Price/CF

15.25

High:

TSLA

79.69

Low:

AF.PA

0.88

Details

Price/FCF

49.46

High:

INTC

1,903.91

Low:

3988.HK

3.74

Details