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

-5.81%

This Month

+11.67%

Year To Date

+61.21%

2 Years

+85.14%

5 Years

+665.31%

10 Years

+35.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.72%
📊 ETFs
12.63%
💻 Electronic Technology
11.46%
⛏️ Energy Minerals
7.54%
🛍️ Retail Trade
7.18%
💰 Finance
5.74%
🛠️ Producer Manufacturing
4.3%
⚡ Utilities
2.5%
💼 Commercial Services
0.58%
❓ Other
0.43%
🚚 Transportation
0.35%
💵 Cash
0.33%
🚗 Consumer Durables
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.22%
🇺🇸 NYSE
30.22%
🇺🇸 Chicago Board Options Exchange
9.83%
🇸🇪 Stockholm Stock Exchange
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
79.41%
🇧🇷 Brazil
3.56%
🇦🇺 Australia
2.09%
🇨🇦 Canada
0.99%
🇨🇳 China
0.59%

Dividends

Dividend Yield

0.68%

18 out of 48 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.18%	2.26%	$6.65
PBR	0.11%	5.3%	$1.73
PBR.A	0.09%	5.91%	$2.21
DVN	0.08%	2.26%	$2.05
MSFT	0.07%	0.83%	$3
AGNC	0.04%	13.99%	$1.44
AAPL	0.03%	0.34%	$0.97
META	0.01%	0.34%	$1
ORCL	0.01%	0.86%	$1.6
CEG	0.01%	0.62%	-
NVEC	0.01%	3.67%	$4
GOOG	0.01%	0.23%	$0.2
CNQ	0.01%	3.65%	$1.48
COP	0.01%	2.76%	$3.25
PYPL	0.01%	1.01%	-
BABA	0%	0.82%	$0.98
VST	0%	0.6%	$0.85
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
AGNC	Pay Day	Jun 9, 2026	$0.12
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
DVN	Ex-Dividend	Jun 15, 2026	$0.32
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
DVN	Pay Day	Jun 30, 2026	$0.32
VST	Pay Day	Jun 30, 2026	$0.23
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 8.2/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

2.04

Jensen's Alpha

26.21

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

3.63

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

2.04

Jensen's Alpha

26.21

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

3.63

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.02

High:

MRAM

2,870.71

Low:

OKLO

-77.79

Details

PEG Ratio

180.89

High:

NVEC

4,098.9

Low:

QUBT

-98.98

Details

Price/Book

10.04

High:

AAPL

42.87

Low:

AGNC

1.16

Details

Price/Sales

7.45

High:

QBTS

816.21

Low:

OKLO

Details

Price/CF

18.66

High:

KTOS

668.08

Low:

PBR.A

3.54

Details

Price/FCF

49.93

High:

NVEC

4,505.75

Low:

PYPL

7.94

Details

P/E Ratio

30.02

High:

MRAM

2,870.71

Low:

OKLO

-77.79

Details

PEG Ratio

180.89

High:

NVEC

4,098.9

Low:

QUBT

-98.98

Details

Price/Book

10.04

High:

AAPL

42.87

Low:

AGNC

1.16

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
-5.81%	Jun 2026	-	1
-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

-5.81%

This Month

+11.67%

Year To Date

+61.21%

2 Years

+85.14%

5 Years

+665.31%

10 Years

+35.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.72%
📊 ETFs
12.63%
💻 Electronic Technology
11.46%
⛏️ Energy Minerals
7.54%
🛍️ Retail Trade
7.18%
💰 Finance
5.74%
🛠️ Producer Manufacturing
4.3%
⚡ Utilities
2.5%
💼 Commercial Services
0.58%
❓ Other
0.43%
🚚 Transportation
0.35%
💵 Cash
0.33%
🚗 Consumer Durables
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.22%
🇺🇸 NYSE
30.22%
🇺🇸 Chicago Board Options Exchange
9.83%
🇸🇪 Stockholm Stock Exchange
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
79.41%
🇧🇷 Brazil
3.56%
🇦🇺 Australia
2.09%
🇨🇦 Canada
0.99%
🇨🇳 China
0.59%

Dividends

Dividend Yield

0.68%

18 out of 48 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.18%	2.26%	$6.65
PBR	0.11%	5.3%	$1.73
PBR.A	0.09%	5.91%	$2.21
DVN	0.08%	2.26%	$2.05
MSFT	0.07%	0.83%	$3
AGNC	0.04%	13.99%	$1.44
AAPL	0.03%	0.34%	$0.97
META	0.01%	0.34%	$1
ORCL	0.01%	0.86%	$1.6
CEG	0.01%	0.62%	-
NVEC	0.01%	3.67%	$4
GOOG	0.01%	0.23%	$0.2
CNQ	0.01%	3.65%	$1.48
COP	0.01%	2.76%	$3.25
PYPL	0.01%	1.01%	-
BABA	0%	0.82%	$0.98
VST	0%	0.6%	$0.85
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
AGNC	Pay Day	Jun 9, 2026	$0.12
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
DVN	Ex-Dividend	Jun 15, 2026	$0.32
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
DVN	Pay Day	Jun 30, 2026	$0.32
VST	Pay Day	Jun 30, 2026	$0.23
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 8.2/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

2.04

Jensen's Alpha

26.21

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

3.63

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

2.04

Jensen's Alpha

26.21

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

3.63

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

7.45

High:

QBTS

816.21

Low:

OKLO

Details

Price/CF

18.66

High:

KTOS

668.08

Low:

PBR.A

3.54

Details

Price/FCF

49.93

High:

NVEC

4,505.75

Low:

PYPL

7.94

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
-5.81%	Jun 2026	-	1
-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