Portfolio of JurajBudinsky on eToro

JurajBudinsky

🇬🇧 Crypto, Stock and ETF Momentum Investor.

6 copiers.

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

Summary

+2.34%

Today

+21.06%

This Month

+11.56%

Year To Date

+31.06%

2 Years

+202.47%

5 Years

+37.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
47.6%
📊 ETFs
21.41%
🪨 Non Energy Minerals
12.7%
🖥️ Technology Services
5.12%
💻 Electronic Technology
3.18%
💰 Finance
2.36%
🧩 Miscellaneous
1.98%
💵 Cash
1.44%
📡 Communications
1.41%
🚗 Consumer Durables
1.38%
⛏️ Energy Minerals
1.05%
🚚 Transportation
0.25%
🛍️ Retail Trade
0.11%
🧪 Process Industries
0.11%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
47.6%
🇺🇸 NYSE
35.37%
🇺🇸 Nasdaq
15.43%
🇬🇧 LSE
0.15%
🇩🇰 Copenhagen Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
15.2%
🇨🇦 Canada
9.46%
🇧🇷 Brazil
2.35%
🇪🇸 Spain
1.41%
🇿🇦 South Africa
0.54%
🇬🇧 United Kingdom
0.45%
🇧🇲 Bermuda
0.13%
🇨🇳 China
0.11%

Dividends

Dividend Yield

1.05%

26 out of 97 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (24.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.12%	11.61%	$2.21
B	0.11%	1.86%	$0.4
VALE	0.1%	7.65%	$1.33
GDXJ	0.1%	1.71%	-
EWZ	0.09%	7.39%	-
ARR	0.08%	17.48%	$3.84
TEF	0.07%	4.7%	$0.24
AGNC	0.06%	15.57%	$1.44
TLT	0.06%	4.39%	-
NEM	0.05%	1.72%	$1.3
GDX	0.04%	0.8%	-
TQQQ	0.03%	1.41%	-
UNIT	0.03%	3.13%	$0.6
TRMD-A.CO	0.03%	24.16%	-
SOXL	0.03%	2.17%	-
GOOG	0.02%	0.44%	$0.2
GOGL.US	0.01%	9.72%	$0.8
KWEB	0.01%	3.09%	-
HMY	0.01%	1%	$0.08
BCS	0%	2.26%	$0.39
EEM	0%	2.23%	-
AAPL	0%	0.48%	$0.97
MAG	0%	0.19%	-
SSRM	0%	0.63%	$0.28
BABA	0%	0.86%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ARR	Pay Day	Jul 30, 2025	$0.24
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
AGNC	Pay Day	Aug 11, 2025	$0.12
KWEB	Pay Day	Dec 18, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 8/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

25.13

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

3.37

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

25.13

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

3.37

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.68

High:

TSLA

181.29

Low:

ARR

-47.15

Details

PEG Ratio

37.3

High:

SMCI

449.84

Low:

ARR

-92.93

Details

Price/Book

8.11

High:

NVDA

50.15

Low:

UNIT

-0.47

Details

Price/Sales

7.3

High:

HOOD

30.44

Low:

MAG

Details

Price/CF

18.28

High:

MAG

213.87

Low:

TRMD-A.CO

2.22

Details

Price/FCF

34.67

High:

SMCI

598.42

Low:

TEF

7.21

Details