Portfolio of JurajBudinsky on eToro

JurajBudinsky

🇬🇧 Momentum Stock 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

-2.18%

Today

+0.25%

This Month

-10.84%

Year To Date

+9.31%

2 Years

+181.88%

5 Years

+32.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
43.62%
📊 ETFs
25.96%
🪨 Non Energy Minerals
16.25%
💰 Finance
3.13%
🖥️ Technology Services
2.51%
🧩 Miscellaneous
2.2%
💻 Electronic Technology
1.79%
📡 Communications
1.75%
⛏️ Energy Minerals
1.08%
🚗 Consumer Durables
0.67%
🛍️ Retail Trade
0.34%
🧪 Process Industries
0.28%
🚚 Transportation
0.27%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.88%
🌍 Digital Currency
43.62%
🇺🇸 Nasdaq
11.6%
🇬🇧 LSE
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
12.84%
🇨🇦 Canada
11.16%
🇧🇷 Brazil
2.23%
🇪🇸 Spain
1.75%
🇬🇧 United Kingdom
1.17%
🇿🇦 South Africa
0.71%
🇧🇲 Bermuda
0.16%
🇨🇳 China
0.14%
🇬🇷 Greece
0.11%

Dividends

Dividend Yield

1.27%

30 out of 103 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GDXJ	0.13%	1.82%	-
B	0.13%	1.93%	$0.4
VALE	0.12%	7.83%	$1.33
EWZ	0.11%	7.43%	-
ARR	0.1%	17.38%	$3.84
PBR.A	0.09%	12.33%	$2.21
TEF	0.08%	4.5%	$0.24
AGNC	0.07%	15.92%	$1.44
TLT	0.07%	4.21%	-
NEM	0.07%	1.83%	$1.3
UNIT	0.06%	3.45%	$0.6
GDX	0.05%	0.82%	-
TQQQ	0.04%	1.79%	-
BP.L	0.03%	6.88%	$0.23
SOXL	0.02%	2.88%	-
GOGL.US	0.02%	10.31%	$0.8
KWEB	0.01%	3.17%	-
MAG	0.01%	0.94%	-
SHIP	0.01%	10.25%	$0.1
BCS	0.01%	2.39%	$0.39
TMF	0.01%	4.06%	-
HMY	0.01%	0.91%	$0.08
GOOG	0.01%	0.47%	$0.2
URA	0%	3.05%	-
SWBI	0%	5.4%	$0.48
EEM	0%	2.32%	-
IWM	0%	1.27%	-
SSRM	0%	0.63%	$0.28
BABA	0%	0.86%	$0.98
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
AGNC	Pay Day	Jun 10, 2025	$0.12
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
BABA	Ex-Dividend	Jun 12, 2025	$0.95
GOOG	Pay Day	Jun 16, 2025	$0.21
B	Pay Day	Jun 16, 2025	$0.10
ARR	Ex-Dividend	Jun 16, 2025	$0.24
NEM	Pay Day	Jun 20, 2025	$0.25
SHIP	Ex-Dividend	Jun 27, 2025	$0.10
ARR	Pay Day	Jun 27, 2025	$0.24
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
SHIP	Pay Day	Jul 10, 2025	$0.10
KWEB	Pay Day	Dec 18, 2025	$0.00
EEM	Pay Day	Dec 20, 2025	$0.73
EWZ	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.40
GDXJ	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 8/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.85

Jensen's Alpha

25.53

-2

Omega Ratio

1.72

1.5

2.5

Treynor Ratio

3.34

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.85

Jensen's Alpha

25.53

-2

Omega Ratio

1.72

1.5

2.5

Treynor Ratio

3.34

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.36

High:

TSLA

182.61

Low:

BP.L

-61.71

Details

PEG Ratio

23.35

High:

SWBI

102.49

Low:

ARR

-92.93

Details

Price/Book

5.74

High:

NVDA

41.28

Low:

UNIT

-0.42

Details

Price/Sales

5.84

High:

NVDA

23.52

Low:

MAG

Details

Price/CF

16.11

High:

MAG

213.87

Low:

SHIP

1.97

Details

Price/FCF

32.51

High:

VALE

565.82

Low:

SWBI

6.38

Details