Portfolio of JureKlaric on eToro

JureKlaric

🇭🇷 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

-8.6%

This Month

+10.07%

Year To Date

+72.04%

2 Years

+112.11%

5 Years

+112.11%

10 Years

+30.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.29%
🖥️ Technology Services
22%
📡 Communications
4.37%
💵 Cash
4.3%
🛍️ Retail Trade
3.79%
🪙 Cryptocurrencies
3.36%
💰 Finance
1.75%
🧬 Health Technology
1.68%
🛠️ Producer Manufacturing
1.59%
🏥 Health Services
1.11%
🏭 Industrial Services
1.02%
⛏️ Energy Minerals
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.47%
🇺🇸 NYSE
21.06%
🇬🇧 LSE
5.6%
🇩🇪 FRA
3.43%
🌍 Digital Currency
3.36%
🇳🇱 Euronext Amsterdam
2.46%
🇫🇮 Helsinki Stock Exchange
1.43%

Countries Breakdown

Country
Total

🇺🇸 United States
73.68%
🇳🇱 Netherlands
3.5%
🇩🇪 Germany
3.43%
🇹🇼 Taiwan
3.19%
🇬🇧 United Kingdom
3.15%
🇰🇷 South Korea
2.45%
🇮🇱 Israel
1.75%
🇫🇮 Finland
1.43%
🇧🇷 Brazil
0.86%

Dividends

Dividend Yield

0.47%

22 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (5.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.1%	0.67%	$19.7
IBM	0.09%	3.19%	$6.65
PBR.A	0.05%	5.83%	$2.21
RHM.DE	0.04%	1.13%	$5.7
TSM	0.02%	0.72%	$1.74
NOKIA.HE	0.02%	1.54%	$0.13
RR.L	0.02%	0.68%	-
MSFT	0.01%	0.91%	$3
PKE	0.01%	1.43%	$0.5
ORCL	0.01%	1.59%	$1.6
ASML.NV	0.01%	0.49%	$6.1
META	0.01%	0.33%	$1
HPE	0.01%	1.17%	$0.51
SMSN.L	0.01%	0.35%	$23.68
SEI.US	0.01%	0.74%	$0.47
DELL	0.01%	0.56%	$1.63
GLW	0.01%	0.71%	$1.12
NVDA	0%	0.14%	$0.02
GOOG	0%	0.24%	$0.2
MRVL	0%	0.12%	$0.24
TER	0%	0.14%	$0.46
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

-1.18

-2

4.5

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

-1.18

-2

4.5

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.43

High:

LQDA

550.35

Low:

CRWD

-3,974.1

Details

PEG Ratio

182.44

High:

NOKIA.HE

10,817.84

Low:

CRWD

-5,401.66

Details

Price/Book

11.26

High:

APP

72.14

Low:

DELL

-201.07

Details

Price/Sales

10.66

High:

ASTS

250.94

Low:

SKHY

Details

Price/CF

25.4

High:

KTOS

668.08

Low:

PBR.A

3.54

Details

Price/FCF

61.9

High:

KTOS

472.24

Low:

SEI.US

7.03

Details

P/E Ratio

37.43

High:

LQDA

550.35

Low:

CRWD

-3,974.1

Details

PEG Ratio

182.44

High:

NOKIA.HE

10,817.84

Low:

CRWD

-5,401.66

Details

Price/Book

11.26

High:

APP

72.14

Low:

DELL

-201.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.62%	Feb 2025	May 2025	3
-15.4%	Aug 2023	Dec 2023	4
-15.13%	Nov 2025	May 2026	6
-14.54%	Jun 2026	-	2
-10.74%	Apr 2024	Jun 2024	2
-0.54%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of JureKlaric on eToro

JureKlaric

🇭🇷 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

-8.6%

This Month

+10.07%

Year To Date

+72.04%

2 Years

+112.11%

5 Years

+112.11%

10 Years

+30.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.29%
🖥️ Technology Services
22%
📡 Communications
4.37%
💵 Cash
4.3%
🛍️ Retail Trade
3.79%
🪙 Cryptocurrencies
3.36%
💰 Finance
1.75%
🧬 Health Technology
1.68%
🛠️ Producer Manufacturing
1.59%
🏥 Health Services
1.11%
🏭 Industrial Services
1.02%
⛏️ Energy Minerals
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.47%
🇺🇸 NYSE
21.06%
🇬🇧 LSE
5.6%
🇩🇪 FRA
3.43%
🌍 Digital Currency
3.36%
🇳🇱 Euronext Amsterdam
2.46%
🇫🇮 Helsinki Stock Exchange
1.43%

Countries Breakdown

Country
Total

🇺🇸 United States
73.68%
🇳🇱 Netherlands
3.5%
🇩🇪 Germany
3.43%
🇹🇼 Taiwan
3.19%
🇬🇧 United Kingdom
3.15%
🇰🇷 South Korea
2.45%
🇮🇱 Israel
1.75%
🇫🇮 Finland
1.43%
🇧🇷 Brazil
0.86%

Dividends

Dividend Yield

0.47%

22 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (5.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.1%	0.67%	$19.7
IBM	0.09%	3.19%	$6.65
PBR.A	0.05%	5.83%	$2.21
RHM.DE	0.04%	1.13%	$5.7
TSM	0.02%	0.72%	$1.74
NOKIA.HE	0.02%	1.54%	$0.13
RR.L	0.02%	0.68%	-
MSFT	0.01%	0.91%	$3
PKE	0.01%	1.43%	$0.5
ORCL	0.01%	1.59%	$1.6
ASML.NV	0.01%	0.49%	$6.1
META	0.01%	0.33%	$1
HPE	0.01%	1.17%	$0.51
SMSN.L	0.01%	0.35%	$23.68
SEI.US	0.01%	0.74%	$0.47
DELL	0.01%	0.56%	$1.63
GLW	0.01%	0.71%	$1.12
NVDA	0%	0.14%	$0.02
GOOG	0%	0.24%	$0.2
MRVL	0%	0.12%	$0.24
TER	0%	0.14%	$0.46
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

-1.18

-2

4.5

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

-1.18

-2

4.5

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

10.66

High:

ASTS

250.94

Low:

SKHY

Details

Price/CF

25.4

High:

KTOS

668.08

Low:

PBR.A

3.54

Details

Price/FCF

61.9

High:

KTOS

472.24

Low:

SEI.US

7.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.62%	Feb 2025	May 2025	3
-15.4%	Aug 2023	Dec 2023	4
-15.13%	Nov 2025	May 2026	6
-14.54%	Jun 2026	-	2
-10.74%	Apr 2024	Jun 2024	2
-0.54%	Jul 2024	Aug 2024	1