Portfolio of JurajBudinsky on eToro

JurajBudinsky

🇬🇧 Stock and ETF Momentum Investor.

5 copiers.

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

Summary

+6.02%

This Month

+10.43%

Year To Date

+54.94%

2 Years

+50.25%

5 Years

+656.83%

10 Years

+35.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.68%
📊 ETFs
13.91%
💵 Cash
11.38%
💰 Finance
8.81%
💻 Electronic Technology
7.61%
🛍️ Retail Trade
7.3%
🚗 Consumer Durables
2.85%
💼 Commercial Services
2.37%
🍞 Consumer Non Durables
1.58%
🧬 Health Technology
1.18%
⛏️ Energy Minerals
1.17%
🚚 Transportation
1.15%
🪨 Non Energy Minerals
1.12%
⚡ Utilities
0.88%
🏥 Health Services
0.72%
🛠️ Producer Manufacturing
0.27%
🧪 Process Industries
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.83%
🇺🇸 NYSE
11.02%
🇺🇸 Chicago Board Options Exchange
6.76%
🇬🇧 LSE
1.76%
🇩🇪 FRA
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
70.99%
🇬🇧 United Kingdom
1.76%
🇧🇷 Brazil
0.53%
🇩🇰 Denmark
0.46%
🇮🇱 Israel
0.39%
🇩🇪 Germany
0.35%
🇨🇳 China
0.34%

Dividends

Dividend Yield

0.36%

18 out of 44 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.85%	$3
NKE	0.05%	3.48%	$1.45
VALE	0.04%	7.16%	$1.33
XRAY	0.04%	5.01%	$0.6
META	0.02%	0.31%	$1
GOOG	0.02%	0.25%	$0.2
UNH	0.02%	2.72%	$7.74
AAPL	0.02%	0.38%	$0.97
NVO	0.01%	3.04%	$0.98
PYPL	0.01%	0.55%	-
EOAN.DE	0.01%	3.02%	$0.53
RR.L	0.01%	0.75%	-
MA	0.01%	0.63%	$2.46
NEM	0.01%	0.88%	$1.3
KRO	0%	3.16%	$0.76
VST	0%	0.56%	$0.85
BABA	0%	0.73%	$0.98
DVN	-0.01%	-2.15%	$-2.05

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8.2/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.01

Jensen's Alpha

26.83

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

3.47

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.03

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.01

Jensen's Alpha

26.83

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

3.47

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.4

High:

TSLA

364.78

Low:

QUBT

-68.41

Details

PEG Ratio

104.84

High:

UBER

561.2

Low:

QUBT

-84.15

Details

Price/Book

9.59

High:

60.24

Low:

CNE.L

0.73

Details

Price/Sales

7.81

High:

QUBT

3,031.81

Low:

KRO

0.39

Details

Price/CF

22.51

High:

PLTR

214.31

Low:

CNE.L

1.26

Details

Price/FCF

61.79

High:

BABA

1,196.17

Low:

CNE.L

2.63

Details

P/E Ratio

31.4

High:

TSLA

364.78

Low:

QUBT

-68.41

Details

PEG Ratio

104.84

High:

UBER

561.2

Low:

QUBT

-84.15

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.81%	Dec 2021	Nov 2024	35
-25.75%	Dec 2024	Aug 2025	8
-17.94%	May 2021	Aug 2021	3
-9.2%	Sep 2021	Oct 2021	1
-7.09%	Sep 2020	Nov 2020	2
-5.5%	Nov 2019	Jan 2020	2
-4.93%	Feb 2026	Apr 2026	2
-4.19%	Oct 2025	Jan 2026	3
-4.14%	Feb 2020	Mar 2020	1
-2.93%	Jun 2020	Jul 2020	1
-1.72%	Sep 2019	Oct 2019	1

Monthly Performance

Portfolio of JurajBudinsky on eToro

JurajBudinsky

🇬🇧 Stock and ETF Momentum Investor.

5 copiers.

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

Summary

+6.02%

This Month

+10.43%

Year To Date

+54.94%

2 Years

+50.25%

5 Years

+656.83%

10 Years

+35.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.68%
📊 ETFs
13.91%
💵 Cash
11.38%
💰 Finance
8.81%
💻 Electronic Technology
7.61%
🛍️ Retail Trade
7.3%
🚗 Consumer Durables
2.85%
💼 Commercial Services
2.37%
🍞 Consumer Non Durables
1.58%
🧬 Health Technology
1.18%
⛏️ Energy Minerals
1.17%
🚚 Transportation
1.15%
🪨 Non Energy Minerals
1.12%
⚡ Utilities
0.88%
🏥 Health Services
0.72%
🛠️ Producer Manufacturing
0.27%
🧪 Process Industries
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.83%
🇺🇸 NYSE
11.02%
🇺🇸 Chicago Board Options Exchange
6.76%
🇬🇧 LSE
1.76%
🇩🇪 FRA
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
70.99%
🇬🇧 United Kingdom
1.76%
🇧🇷 Brazil
0.53%
🇩🇰 Denmark
0.46%
🇮🇱 Israel
0.39%
🇩🇪 Germany
0.35%
🇨🇳 China
0.34%

Dividends

Dividend Yield

0.36%

18 out of 44 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.85%	$3
NKE	0.05%	3.48%	$1.45
VALE	0.04%	7.16%	$1.33
XRAY	0.04%	5.01%	$0.6
META	0.02%	0.31%	$1
GOOG	0.02%	0.25%	$0.2
UNH	0.02%	2.72%	$7.74
AAPL	0.02%	0.38%	$0.97
NVO	0.01%	3.04%	$0.98
PYPL	0.01%	0.55%	-
EOAN.DE	0.01%	3.02%	$0.53
RR.L	0.01%	0.75%	-
MA	0.01%	0.63%	$2.46
NEM	0.01%	0.88%	$1.3
KRO	0%	3.16%	$0.76
VST	0%	0.56%	$0.85
BABA	0%	0.73%	$0.98
DVN	-0.01%	-2.15%	$-2.05

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8.2/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.01

Jensen's Alpha

26.83

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

3.47

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.03

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.01

Jensen's Alpha

26.83

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

3.47

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

9.59

High:

60.24

Low:

CNE.L

0.73

Details

Price/Sales

7.81

High:

QUBT

3,031.81

Low:

KRO

0.39

Details

Price/CF

22.51

High:

PLTR

214.31

Low:

CNE.L

1.26

Details

Price/FCF

61.79

High:

BABA

1,196.17

Low:

CNE.L

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.81%	Dec 2021	Nov 2024	35
-25.75%	Dec 2024	Aug 2025	8
-17.94%	May 2021	Aug 2021	3
-9.2%	Sep 2021	Oct 2021	1
-7.09%	Sep 2020	Nov 2020	2
-5.5%	Nov 2019	Jan 2020	2
-4.93%	Feb 2026	Apr 2026	2
-4.19%	Oct 2025	Jan 2026	3
-4.14%	Feb 2020	Mar 2020	1
-2.93%	Jun 2020	Jul 2020	1
-1.72%	Sep 2019	Oct 2019	1