Portfolio of JurajBudinsky on eToro

JurajBudinsky

🇬🇧 Momentum Stock Investor.

7 copiers.

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

Summary

+0.62%

Today

-1%

This Month

-18.49%

Year To Date

-3.69%

2 Years

+154.47%

5 Years

+31.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.02%
📊 ETFs
24.91%
🪨 Non Energy Minerals
17.58%
💵 Cash
5.92%
💰 Finance
3.64%
🧩 Miscellaneous
2.94%
📡 Communications
1.79%
💻 Electronic Technology
1.51%
🖥️ Technology Services
1.31%
⛏️ Energy Minerals
0.81%
🛍️ Retail Trade
0.34%
🚗 Consumer Durables
0.28%
🧪 Process Industries
0.25%
🚚 Transportation
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.3%
🌍 Digital Currency
37.02%
🇺🇸 Nasdaq
9.19%

Countries Breakdown

Country
Total

🇨🇦 Canada
12.59%
🇺🇸 United States
12.22%
🇧🇷 Brazil
2.43%
🇪🇸 Spain
1.79%
🇿🇦 South Africa
0.91%
🇬🇧 United Kingdom
0.39%
🇨🇳 China
0.14%
🇬🇷 Greece
0.11%

Dividends

Dividend Yield

1.52%

28 out of 97 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ARR (20.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNIT	0.26%	12.63%	$0.6
GDXJ	0.14%	1.95%	-
GOLD.BARRICK	0.14%	1.91%	$0.4
VALE	0.13%	8.2%	$1.33
EWZ	0.11%	7.77%	-
ARR	0.11%	20.14%	$3.84
PBR.A	0.1%	12.36%	$2.21
TEF	0.09%	4.83%	$0.24
AGNC	0.08%	17.27%	$1.44
TLT	0.08%	4.12%	-
NEM	0.08%	1.82%	$1.3
GDX	0.06%	0.88%	-
GNL	0.02%	13.39%	$1.38
SHIP	0.01%	11.61%	$0.1
MAG	0.01%	1.15%	-
KWEB	0.01%	2.94%	-
BCS	0.01%	2.9%	$0.39
TMF	0.01%	3.82%	-
TQQQ	0.01%	1.72%	-
HMY	0.01%	0.79%	$0.08
SWBI	0.01%	5.55%	$0.48
EEM	0%	2.33%	-
IWM	0%	1.24%	-
URA	0%	3.36%	-
SSRM	0%	0.63%	$0.28
GOOG	0%	0.52%	$0.2
BABA	0%	0.9%	$0.98
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HMY	Pay Day	Apr 21, 2025	$0.12
MAG	Pay Day	Apr 21, 2025	$0.18
ARR	Pay Day	Apr 29, 2025	$0.24
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
AGNC	Pay Day	May 9, 2025	$0.12
EEM	Pay Day	Jun 17, 2025	$0.29
IWM	Pay Day	Jun 17, 2025	$0.56
EWZ	Pay Day	Jun 17, 2025	$0.91
TMF	Pay Day	Jul 2, 2025	$0.43
KWEB	Pay Day	Dec 18, 2025	$1.02
GDX	Pay Day	Dec 24, 2025	$0.40
GDXJ	Pay Day	Dec 24, 2025	$1.11

Performance Metrics

Score 7.9/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

25.54

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

3.29

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.94

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

25.54

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

3.29

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.94

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.75

High:

TSLA

118.42

Low:

ARR

-32.72

Details

PEG Ratio

20.52

High:

SWBI

99.72

Low:

ARR

-42.57

Details

Price/Book

4.43

High:

NVDA

31.32

Low:

UNIT

-0.46

Details

Price/Sales

4.86

High:

NVDA

19.21

Low:

MAG

Details

Price/CF

15.35

High:

RIOT

107.94

Low:

SHIP

1.91

Details

Price/FCF

40.76

High:

GNL

941.66

Low:

SWBI

6.38

Details