Portfolio of JutofTrading on eToro

JutofTrading

🇦🇹 Stock and Crypto Multi-Strategy Investor.

7 copiers.

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

Summary

+0.28%

This Month

+22.69%

Year To Date

+149.54%

2 Years

+87.65%

5 Years

+87.65%

10 Years

+13.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.47%
🧬 Health Technology
17.79%
🛍️ Retail Trade
16.38%
💻 Electronic Technology
11.84%
🖥️ Technology Services
8.21%
🛠️ Producer Manufacturing
6.81%
🏥 Health Services
6.3%
💼 Commercial Services
5.03%
🍞 Consumer Non Durables
2.94%
💵 Cash
2.01%
🧪 Process Industries
1.03%
⛏️ Energy Minerals
1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.4%
🌍 Digital Currency
20.47%
🇺🇸 NYSE
19.65%
🇭🇰 Hong Kong Exchanges
6.28%

Countries Breakdown

Country
Total

🇺🇸 United States
55.66%
🇨🇳 China
10.52%
🇮🇪 Ireland
9.01%
🇨🇦 Canada
1.03%
🇧🇷 Brazil
0.57%
🇮🇱 Israel
0.54%

Dividends

Dividend Yield

0.46%

11 out of 42 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TGT (4.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.15%	4.83%	$4.42
UNH	0.12%	2.73%	$7.74
01211.HK	0.09%	1.37%	$3.41
BABA	0.03%	0.76%	$0.98
DVN	0.03%	2.7%	$2.05
MU	0.02%	0.35%	$0.46
ELV	0.01%	2.16%	$6.22
HCA	0%	0.67%	$2.52
CHE	0%	0.45%	$1.6
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ELV	Ex-Dividend	Sep 10, 2025	$1.71
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
UNH	Ex-Dividend	Sep 15, 2025	$2.21
DVN	Ex-Dividend	Sep 15, 2025	$0.24
HCA	Ex-Dividend	Sep 16, 2025	$0.72
UNH	Pay Day	Sep 23, 2025	$2.21
ELV	Pay Day	Sep 25, 2025	$1.71
HCA	Pay Day	Sep 30, 2025	$0.72
DVN	Pay Day	Sep 30, 2025	$0.24
NVDA	Pay Day	Oct 2, 2025	$0.01

Performance Metrics

Score 5.4/10

Beta

1.56

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

6.05

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

6.05

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.32

High:

DDOG

393.18

Low:

AXSM

-24.68

Details

PEG Ratio

158.06

High:

ALGN

5,414.07

Low:

AXSM

-111.39

Details

Price/Book

8.58

High:

OCGN

98.56

Low:

HCA

-22.61

Details

Price/Sales

4.01

High:

OCGN

63.28

Low:

ELV

0.37

Details

Price/CF

22.39

High:

1,391.74

Low:

DVN

2.94

Details

Price/FCF

45.79

High:

80.07

Low:

HRMY

7.14

Details