Portfolio of JurajBudinsky on eToro

JurajBudinsky

🇬🇧 Crypto, 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

+1.01%

This Month

+14.84%

Year To Date

+37.69%

2 Years

+207.45%

5 Years

+551.83%

10 Years

+36.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.59%
📊 ETFs
22.15%
🪨 Non Energy Minerals
15.51%
💵 Cash
13.94%
🖥️ Technology Services
4.45%
💻 Electronic Technology
3.31%
🧩 Miscellaneous
1.99%
🌾 Commodities
1.99%
💰 Finance
1.27%
⛏️ Energy Minerals
1.2%
📡 Communications
0.85%
🚗 Consumer Durables
0.59%
🚚 Transportation
0.44%
🛍️ Retail Trade
0.12%
🧪 Process Industries
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.21%
🌍 Digital Currency
33.59%
🇺🇸 Nasdaq
12.32%
🌍 Commodity
1.99%
🇩🇰 Copenhagen Stock Exchange
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
13.96%
🇨🇦 Canada
11.27%
🇧🇷 Brazil
2.49%
🇪🇸 Spain
0.85%
🇬🇧 United Kingdom
0.62%
🇿🇦 South Africa
0.52%
🇨🇳 China
0.12%

Dividends

Dividend Yield

1.03%

26 out of 93 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ARR (18.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.12%	10.4%	$2.21
B	0.12%	1.63%	$0.4
GDXJ	0.11%	1.65%	-
VALE	0.09%	6.95%	$1.33
ARR	0.08%	18.28%	$3.84
EWZ	0.07%	5.59%	-
TRMD-A.CO	0.06%	14.12%	-
TLT	0.06%	4.3%	-
AGNC	0.06%	13.97%	$1.44
SQQQ	0.06%	11.77%	-
GDX	0.05%	0.77%	-
NEM	0.04%	1.32%	$1.3
TEF	0.04%	4.53%	$0.24
TQQQ	0.01%	1.11%	-
GOOG	0.01%	0.35%	$0.2
KWEB	0.01%	3%	-
SOXL	0.01%	1.07%	-
AAPL	0.01%	0.43%	$0.97
HMY	0.01%	0.99%	$0.08
UNIT	0%	3.06%	$0.6
EEM	0%	2.45%	-
BCS	0%	2.2%	$0.39
MAG	0%	0.25%	-
SSRM	0%	0.63%	$0.28
BABA	0%	0.76%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AGNC	Pay Day	Sep 10, 2025	$0.12
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
B	Pay Day	Sep 15, 2025	$0.15
ARR	Ex-Dividend	Sep 15, 2025	$0.24
BCS	Pay Day	Sep 16, 2025	$0.16
NEM	Pay Day	Sep 29, 2025	$0.25
ARR	Pay Day	Sep 29, 2025	$0.24
NVDA	Pay Day	Oct 2, 2025	$0.01
KWEB	Pay Day	Dec 18, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 8.2/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

2.05

Jensen's Alpha

27.71

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

3.59

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.08

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

2.05

Jensen's Alpha

27.71

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

3.59

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.59

High:

TSLA

196.04

Low:

ARR

-66.6

Details

PEG Ratio

1,377.4

High:

AAPL

24,779.06

Low:

ARR

-72.65

Details

Price/Book

9.43

High:

AAPL

54.11

Low:

UNIT

-0.37

Details

Price/Sales

8.08

High:

NVDA

25.49

Low:

MAG

Details

Price/CF

19.5

High:

CRWV

117.12

Low:

PBR.A

2.19

Details

Price/FCF

39.96

High:

VALE

565.82

Low:

TEF

7.02

Details