Portfolio of Jurcy97 on eToro

Jurcy97

🇦🇹 Stock and ETF Multi-Strategy Investor.

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

Overview

Summary

+0.82%

This Month

+9.81%

Year To Date

+85.15%

2 Years

+53.74%

5 Years

+39.71%

10 Years

+7.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.69%
📡 Communications
15.84%
🧬 Health Technology
10.95%
⛏️ Energy Minerals
10.71%
💻 Electronic Technology
10.44%
🖥️ Technology Services
10.09%
🛍️ Retail Trade
4.51%
🪙 Cryptocurrencies
2.06%
💰 Finance
1.72%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.07%
🇺🇸 Nasdaq
25.03%
🌍 Digital Currency
2.06%
🇩🇰 Copenhagen Stock Exchange
1.83%

Countries Breakdown

Country
Total

🇺🇸 United States
57.91%
🇺🇾 Uruguay
4.51%
🇩🇰 Denmark
1.83%

Dividends

Dividend Yield

1.75%

7 out of 10 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.94%	5.94%	$2.66
CVX	0.4%	3.77%	$6.28
JNJ	0.21%	2.25%	$4.81
O	0.09%	4.98%	$3.09
NOVO-B.CO	0.08%	4.54%	$9.4
META	0.03%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
O	Pay Day	May 15, 2026	$0.27
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34

Performance Metrics

Score 3.1/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.17

-4

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.17

-4

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.74

High:

55.8

Low:

NOVO-B.CO

11.2

Details

PEG Ratio

270.27

High:

MELI

1,046.73

Low:

JNJ

29.91

Details

Price/Book

9.71

High:

NVDA

31.22

Low:

1.54

Details

Price/Sales

8.58

High:

NVDA

22.86

Low:

1.43

Details

Price/CF

21.72

High:

NVDA

44.64

Low:

4.65

Details

Price/FCF

49.16

High:

NOVO-B.CO

201.02

Low:

MELI

12.83

Details

P/E Ratio

32.74

High:

55.8

Low:

NOVO-B.CO

11.2

Details

PEG Ratio

270.27

High:

MELI

1,046.73

Low:

JNJ

29.91

Details

Price/Book

9.71

High:

NVDA

31.22

Low:

1.54

Details

Price/Sales

8.58

High:

NVDA

22.86

Low:

1.43

Details

Price/CF

21.72

High:

NVDA

44.64

Low:

4.65

Details

Price/FCF

49.16

High:

NOVO-B.CO

201.02

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.42%	Dec 2021	Sep 2024	33
-18.47%	Dec 2024	Jun 2025	6
-17.64%	May 2021	Oct 2021	5
-2.27%	Oct 2024	Nov 2024	1
-1.06%	Mar 2026	-	2

Monthly Performance

Portfolio of Jurcy97 on eToro

Jurcy97

🇦🇹 Stock and ETF Multi-Strategy Investor.

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

Summary

+0.82%

This Month

+9.81%

Year To Date

+85.15%

2 Years

+53.74%

5 Years

+39.71%

10 Years

+7.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.69%
📡 Communications
15.84%
🧬 Health Technology
10.95%
⛏️ Energy Minerals
10.71%
💻 Electronic Technology
10.44%
🖥️ Technology Services
10.09%
🛍️ Retail Trade
4.51%
🪙 Cryptocurrencies
2.06%
💰 Finance
1.72%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.07%
🇺🇸 Nasdaq
25.03%
🌍 Digital Currency
2.06%
🇩🇰 Copenhagen Stock Exchange
1.83%

Countries Breakdown

Country
Total

🇺🇸 United States
57.91%
🇺🇾 Uruguay
4.51%
🇩🇰 Denmark
1.83%

Dividends

Dividend Yield

1.75%

7 out of 10 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.94%	5.94%	$2.66
CVX	0.4%	3.77%	$6.28
JNJ	0.21%	2.25%	$4.81
O	0.09%	4.98%	$3.09
NOVO-B.CO	0.08%	4.54%	$9.4
META	0.03%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
O	Pay Day	May 15, 2026	$0.27
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34

Performance Metrics

Score 3.1/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.17

-4

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.17

-4

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.74

High:

55.8

Low:

NOVO-B.CO

11.2

Details

PEG Ratio

270.27

High:

MELI

1,046.73

Low:

JNJ

29.91

Details

Price/Book

9.71

High:

NVDA

31.22

Low:

1.54

Details

Price/Sales

8.58

High:

NVDA

22.86

Low:

1.43

Details

Price/CF

21.72

High:

NVDA

44.64

Low:

4.65

Details

Price/FCF

49.16

High:

NOVO-B.CO

201.02

Low:

MELI

12.83

Details

P/E Ratio

32.74

High:

55.8

Low:

NOVO-B.CO

11.2

Details

PEG Ratio

270.27

High:

MELI

1,046.73

Low:

JNJ

29.91

Details

Price/Book

9.71

High:

NVDA

31.22

Low:

1.54

Details

Price/Sales

8.58

High:

NVDA

22.86

Low:

1.43

Details

Price/CF

21.72

High:

NVDA

44.64

Low:

4.65

Details

Price/FCF

49.16

High:

NOVO-B.CO

201.02

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.42%	Dec 2021	Sep 2024	33
-18.47%	Dec 2024	Jun 2025	6
-17.64%	May 2021	Oct 2021	5
-2.27%	Oct 2024	Nov 2024	1
-1.06%	Mar 2026	-	2