Portfolio of JurajBudinsky on eToro

JurajBudinsky

🇬🇧 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

+6.2%

This Month

+6.2%

Year To Date

+50.97%

2 Years

+127.31%

5 Years

+627.82%

10 Years

+36.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.86%
🖥️ Technology Services
19.47%
🪨 Non Energy Minerals
11.53%
💵 Cash
11.27%
💰 Finance
9.45%
🛍️ Retail Trade
4.93%
⛏️ Energy Minerals
4.67%
🧬 Health Technology
3.22%
💻 Electronic Technology
3.22%
🧩 Miscellaneous
3.17%
🚗 Consumer Durables
1.94%
⚡ Utilities
1.14%
🌾 Commodities
1.03%
🚚 Transportation
0.89%
🏥 Health Services
0.77%
🛠️ Producer Manufacturing
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.12%
🇺🇸 Nasdaq
35.97%
🌍 Commodity
1.03%
🇬🇧 LSE
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
44.99%
🇨🇦 Canada
10.68%
🇧🇷 Brazil
4.23%
🇩🇰 Denmark
3.22%
🇬🇧 United Kingdom
0.73%
🇨🇳 China
0.71%
🇳🇱 Netherlands
0.11%

Dividends

Dividend Yield

0.96%

22 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARR (15.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.32%	9.24%	$2.21
ARR	0.11%	15.52%	$3.84
AGNC	0.09%	12.35%	$1.44
B	0.08%	1.05%	$0.4
NVO	0.07%	2.03%	$0.98
VALE	0.06%	8.49%	$1.33
META	0.03%	0.35%	$1
NEE	0.03%	2.72%	$1.97
JPM	0.03%	1.92%	$4.4
NEM	0.02%	0.83%	$1.3
COST	0.02%	0.54%	$19.22
UNH	0.02%	2.6%	$7.74
DVN	0.02%	2.63%	$2.05
OXY	0.01%	2.27%	$0.8
IAG.L	0.01%	2.07%	-
BAC	0.01%	2.08%	$0.96
GOOG	0.01%	0.26%	$0.2
MA	0.01%	0.59%	$2.46
BCS	0.01%	1.7%	$0.39
BABA	0%	0.62%	$0.98
AAPL	0%	0.42%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.03

Jensen's Alpha

26.34

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

3.51

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.03

Jensen's Alpha

26.34

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

3.51

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.37

High:

ARR

400.86

Low:

CRWV

-52.38

Details

PEG Ratio

200.64

High:

JPM

1,131.13

Low:

CRWV

-263.26

Details

Price/Book

8.25

High:

60.55

Low:

USAR

-36.09

Details

Price/Sales

6.6

High:

QUBT

3,645.27

Low:

USAR

Details

Price/CF

20.55

High:

NBIS

172.05

Low:

PBR.A

2.33

Details

Price/FCF

48.38

High:

NEE

2,356.18

Low:

DVN

9.74

Details

P/E Ratio

30.37

High:

ARR

400.86

Low:

CRWV

-52.38

Details

PEG Ratio

200.64

High:

JPM

1,131.13

Low:

CRWV

-263.26

Details

Price/Book

8.25

High:

60.55

Low:

USAR

-36.09

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
-4.19%	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.

6 copiers.

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

Summary

+6.2%

This Month

+6.2%

Year To Date

+50.97%

2 Years

+127.31%

5 Years

+627.82%

10 Years

+36.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.86%
🖥️ Technology Services
19.47%
🪨 Non Energy Minerals
11.53%
💵 Cash
11.27%
💰 Finance
9.45%
🛍️ Retail Trade
4.93%
⛏️ Energy Minerals
4.67%
🧬 Health Technology
3.22%
💻 Electronic Technology
3.22%
🧩 Miscellaneous
3.17%
🚗 Consumer Durables
1.94%
⚡ Utilities
1.14%
🌾 Commodities
1.03%
🚚 Transportation
0.89%
🏥 Health Services
0.77%
🛠️ Producer Manufacturing
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.12%
🇺🇸 Nasdaq
35.97%
🌍 Commodity
1.03%
🇬🇧 LSE
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
44.99%
🇨🇦 Canada
10.68%
🇧🇷 Brazil
4.23%
🇩🇰 Denmark
3.22%
🇬🇧 United Kingdom
0.73%
🇨🇳 China
0.71%
🇳🇱 Netherlands
0.11%

Dividends

Dividend Yield

0.96%

22 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARR (15.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.32%	9.24%	$2.21
ARR	0.11%	15.52%	$3.84
AGNC	0.09%	12.35%	$1.44
B	0.08%	1.05%	$0.4
NVO	0.07%	2.03%	$0.98
VALE	0.06%	8.49%	$1.33
META	0.03%	0.35%	$1
NEE	0.03%	2.72%	$1.97
JPM	0.03%	1.92%	$4.4
NEM	0.02%	0.83%	$1.3
COST	0.02%	0.54%	$19.22
UNH	0.02%	2.6%	$7.74
DVN	0.02%	2.63%	$2.05
OXY	0.01%	2.27%	$0.8
IAG.L	0.01%	2.07%	-
BAC	0.01%	2.08%	$0.96
GOOG	0.01%	0.26%	$0.2
MA	0.01%	0.59%	$2.46
BCS	0.01%	1.7%	$0.39
BABA	0%	0.62%	$0.98
AAPL	0%	0.42%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.03

Jensen's Alpha

26.34

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

3.51

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.03

Jensen's Alpha

26.34

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

3.51

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

Low:

USAR

-36.09

Details

8.25

High:

60.55

Low:

USAR

-36.09

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
-4.19%	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