Portfolio of JuicyGfruit on eToro

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JuicyGfruit

🇭🇺 Stock and ETF 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

-1.06%

This Month

+7.79%

Year To Date

+11.56%

2 Years

-51.56%

5 Years

+0.39%

10 Years

+0.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
18.49%
💻 Electronic Technology
12.89%
📊 ETFs
10.11%
⛏️ Energy Minerals
9.5%
👥 Copy Trading
8.77%
🧩 Miscellaneous
7.97%
🚗 Consumer Durables
7.19%
🪙 Cryptocurrencies
6.24%
📡 Communications
5.9%
🧬 Health Technology
5.63%
💰 Finance
4.52%
🛠️ Producer Manufacturing
2.56%
🖥️ Technology Services
0.22%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.92%
🇺🇸 Nasdaq
19.23%
🌍 Digital Currency
6.24%
🇩🇪 FRA
5.59%
🇮🇹 Borsa Italiana
5.59%
🇬🇧 LSE
4.07%
🇫🇷 Euronext Paris
3.91%
🇭🇰 Hong Kong Exchanges
2.31%
🇩🇪 Xetra ETFs
1.98%

Countries Breakdown

Country
Total

🇺🇸 United States
43%
🇬🇧 United Kingdom
12.82%
🇨🇳 China
9.5%
🇩🇪 Germany
5.59%
🇮🇹 Italy
5.59%
🇫🇷 France
3.91%
🇮🇱 Israel
2.56%
🇨🇦 Canada
0.29%
🇮🇪 Ireland
0.23%

Dividends

Dividend Yield

3.24%

13 out of 32 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRIN	0.54%	13.84%	$2.01
ABR	0.46%	14.95%	$1.72
BTI	0.44%	5.2%	$2.92
VZ	0.39%	6.62%	$2.66
ENI.MI	0.35%	6.25%	$0.94
TTE.PA	0.23%	5.84%	$3.06
DividendGrowth	0.23%	2.6%	-
K	0.16%	2.77%	$2.28
TXN	0.16%	3.05%	$5.14
ARI	0.14%	10.04%	$1.4
KO	0.12%	2.9%	$1.89
BAYN.DE	0.02%	0.33%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ (DividendGrowth)	Pay Day	Dec 9, 2025	$1.30
SPGI (DividendGrowth)	Pay Day	Dec 10, 2025	$0.96
MSFT (DividendGrowth)	Pay Day	Dec 11, 2025	$0.91
BTI	Ex-Dividend	Dec 30, 2025	$0.75
LMT (DividendGrowth)	Pay Day	Dec 30, 2025	$3.45
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 5.1/10

Beta

1.45

1.45

0

0.8

1.2

0

2

Sharpe Ratio

0.25

0.25

0

0.5

1

1.5

1.5

Sortino Ratio

0.72

0.72

0

1

2

3

3

Jensen's Alpha

2.99

2.99

-2

0

2

4.5

4.5

Omega Ratio

1.13

1.13

0

1

1.5

2.5

2.5

Treynor Ratio

1.34

1.34

0

0.75

1.25

2

2

Information Ratio

0.1

0.1

0

0.3

0.6

1

1

Calmar Ratio

0

0

0

0.3

0.6

1

1

Beta

1.45

1.45

0

0.8

1.2

0

2

Sharpe Ratio

0.25

0.25

0

0.5

1

1.5

1.5

Sortino Ratio

0.72

0.72

0

1

2

3

3

Jensen's Alpha

2.99

2.99

-2

0

2

4.5

4.5

Omega Ratio

1.13

1.13

0

1

1.5

2.5

2.5

Treynor Ratio

1.34

1.34

0

0.75

1.25

2

2

Information Ratio

0.1

0.1

0

0.3

0.6

1

1

Calmar Ratio

0

0

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.11

High:

NVDA

44.48

Low:

BAYN.DE

-169.98

Details

PEG Ratio

178.74

High:

TXN

2,016.59

Low:

BAYN.DE

-219.31

Details

Price/Book

9.35

High:

NVDA

36.71

Low:

BOXL

-0.24

Details

Price/Sales

6.85

High:

NVDA

23.5

Low:

DMKPQ

-

Details

Price/CF

26.48

High:

NVDA

54.84

Low:

BOXL

1.54

Details

Price/FCF

54.52

High:

TXN

4,155.74

Low:

BOXL

2.26

Details

P/E Ratio

35.11

High:

NVDA

44.48

Low:

BAYN.DE

-169.98

Details

PEG Ratio

178.74

High:

TXN

2,016.59

Low:

BAYN.DE

-219.31

Details

Price/Book

9.35

High:

NVDA

36.71

Low:

BOXL

-0.24

Details

Price/Sales

6.85

High:

NVDA

23.5

Low:

DMKPQ

-

Details

Price/CF

26.48

High:

NVDA

54.84

Low:

BOXL

1.54

Details

Price/FCF

54.52

High:

TXN

4,155.74

Low:

BOXL

2.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.86%	Mar 2021	-	58
-7.54%	Jun 2020	Aug 2020	2
-6.29%	Sep 2020	Oct 2020	1

Monthly Performance