Portfolio of Justoar on eToro

Justoar

🇳🇱 Stock Growth 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

-17.67%

This Month

+51.6%

Year To Date

+282.98%

2 Years

+384.19%

5 Years

+384.19%

10 Years

+77.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
73.27%
🖥️ Technology Services
8.46%
💵 Cash
7.08%
🛠️ Producer Manufacturing
3.02%
🏥 Health Services
2.6%
🏭 Industrial Services
2.31%
💰 Finance
2.01%
❓ Other
1.56%
🪨 Non Energy Minerals
1.05%
🧬 Health Technology
0.97%
📡 Communications
0.78%
🚗 Consumer Durables
0.31%
🛍️ Retail Trade
0.24%
💇‍♀️ Consumer Services
0.2%
📦 Distribution Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.72%
🇺🇸 NYSE
14.62%
🇫🇷 Euronext Paris
2.11%
🇩🇪 FRA
0.84%
Tokyo Stock Exchange
0.82%
🇸🇪 Stockholm Stock Exchange
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
80.29%
🇳🇱 Netherlands
8.35%
🇫🇷 France
1.7%
🇬🇧 United Kingdom
1.26%
🇨🇦 Canada
0.98%
🇩🇪 Germany
0.84%
🇮🇱 Israel
0.78%
🇰🇾 Cayman Islands
0.43%
🇧🇪 Belgium
0.41%
🇺🇾 Uruguay
0.24%

Dividends

Dividend Yield

0.08%

15 out of 37 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ITRN (4.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ITRN	0.04%	4.6%	$1.17
F	0.01%	3.92%	$0.78
JEN.DE	0.01%	0.9%	$0.35
NVT	0.01%	0.48%	$0.75
EVC	0%	2.21%	$0.2
ALRIB.PA	0%	0.56%	-
FIX	0%	0.14%	$1.02
MKSI	0%	0.28%	$0.88
GEV	0%	0.18%	-
MRVL	0%	0.08%	$0.24
NVDA	0%	0.13%	$0.02
SXI	0%	0.45%	$1.18
MU	0%	0.05%	$0.46
COR	0%	0.9%	$2.02
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
MKSI	Pay Day	Jun 12, 2026	$0.25
GEV	Ex-Dividend	Jun 16, 2026	$0.50
EVC	Ex-Dividend	Jun 16, 2026	$0.05
ITRN	Ex-Dividend	Jun 24, 2026	$0.17
NVDA	Pay Day	Jun 26, 2026	$0.25
EVC	Pay Day	Jun 30, 2026	$0.05
ITRN	Pay Day	Jul 8, 2026	$0.17
GEV	Pay Day	Jul 14, 2026	$0.50
NVT	Ex-Dividend	Jul 24, 2026	$0.21
NVT	Pay Day	Aug 7, 2026	$0.21

Performance Metrics

Score 7.7/10

Beta

2.28

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.11

Jensen's Alpha

14.06

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

1.77

0.3

0.6

Beta

2.28

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.11

Jensen's Alpha

14.06

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

1.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

60.35

High:

COMP.US

736.45

Low:

-5,166.13

Details

PEG Ratio

-1,248.66

High:

COMP.US

650.07

Low:

RKLB

-1,817.07

Details

Price/Book

20.04

High:

89.87

Low:

XFAB.PA

1.55

Details

Price/Sales

20.9

High:

RKLB

106.86

Low:

DFTX

Details

Price/CF

27.95

High:

190.93

Low:

2.48

Details

Price/FCF

50.69

High:

LITE

593.01

Low:

PGY

4.82

Details