Portfolio of JurePikl on eToro

JurePikl

🇸🇮 Growth Stock Investor.

1 copier.

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

Summary

+0.11%

Today

-3.24%

This Month

-7.89%

Year To Date

+31.51%

2 Years

-16.85%

5 Years

-32.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
56.72%
💻 Electronic Technology
9.32%
🖥️ Technology Services
8.91%
💵 Cash
4.06%
🍞 Consumer Non Durables
3.78%
🪙 Cryptocurrencies
3.42%
🪨 Non Energy Minerals
3.24%
🧬 Health Technology
3.22%
💰 Finance
2.8%
⚡ Utilities
1.84%
🏥 Health Services
1.19%
🛠️ Producer Manufacturing
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.85%
🇺🇸 Nasdaq
22.36%
🇬🇧 LSE
16.94%
🌍 Digital Currency
3.42%
🇺🇸 Chicago Board Options Exchange
2.36%
🇫🇷 Euronext Paris
1.26%

Countries Breakdown

Country
Total

🇺🇸 United States
16.41%
🇬🇧 United Kingdom
11.79%
🇨🇦 Canada
4.44%
🇫🇷 France
1.26%
🇹🇼 Taiwan
1.16%

Dividends

Dividend Yield

1.46%

35 out of 47 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SCHD (3.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.14%	3.72%	-
SPY	0.11%	1.28%	-
XLRE	0.08%	3.33%	-
VXUS	0.08%	3.15%	-
XLU	0.08%	2.89%	-
FEZ	0.07%	2.7%	-
IMEU.L	0.07%	2.63%	-
USRT	0.07%	2.79%	-
XLP	0.07%	2.5%	-
GILD	0.06%	2.97%	$3.04
URA	0.06%	3.36%	-
KBE	0.05%	2.59%	-
ARES	0.05%	2.77%	$3.4
IFRA	0.05%	2.03%	-
ACWI	0.04%	1.72%	-
RR.L	0.04%	0.84%	-
TQQQ	0.04%	1.72%	-
VHT	0.04%	1.51%	-
LSEG.L	0.03%	1.14%	$1.15
VOX	0.03%	1.14%	-
CWK.L	0.03%	1.83%	$0.9
KGC	0.03%	0.78%	$0.12
HILS.L	0.02%	2.89%	$0.43
PFD.L	0.02%	0.88%	$0.02
EL.PA	0.02%	1.59%	$3.95
AVGO	0.02%	1.31%	$19.7
SMH	0.02%	0.51%	-
TSM	0.02%	1.35%	$1.74
VST	0.01%	0.76%	$0.85
VGT	0.01%	0.59%	-
BANC	0.01%	3.03%	$0.4
XLV	0.01%	1.6%	-
META	0.01%	0.4%	$1
MRVL	0%	0.46%	$0.24
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	May 1, 2025	$0.06
EL.PA	Ex-Dividend	May 6, 2025	$4.10
LSEG.L	Pay Day	May 21, 2025	$1.13
HILS.L	Ex-Dividend	May 29, 2025	$0.42
EL.PA	Pay Day	Jun 5, 2025	$4.10
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ACWI	Pay Day	Jun 17, 2025	$-
FEZ	Pay Day	Jun 26, 2025	$-
VHT	Pay Day	Jul 2, 2025	$-
VOX	Pay Day	Jul 2, 2025	$-
HILS.L	Pay Day	Jul 4, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
SMH	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 2.7/10

Beta

0.54

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-18.6

-19

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-2.39

-3

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-18.6

-19

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-2.39

-3

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.81

High:

PLTR

495.93

Low:

MSTR

-56.3

Details

PEG Ratio

285.54

High:

EL.PA

2,778.98

Low:

MRVL

-904.67

Details

Price/Book

10.15

High:

PLTR

43.84

Low:

RR.L

-66.62

Details

Price/Sales

9.89

High:

MSTR

151.67

Low:

CWK.L

1.02

Details

Price/CF

25.36

High:

MSTR

7,511.07

Low:

KGC

4.88

Details

Price/FCF

42.57

High:

MSTR

1,187.5

Low:

KGC

10.24

Details