Portfolio of The-jester on eToro

The-jester

🇮🇹 Stock and ETF Momentum Investor.

2 copiers.

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

Summary

+0.95%

This Month

+40.96%

Year To Date

+159.23%

2 Years

+202.31%

5 Years

+202.31%

10 Years

+63.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.16%
📊 ETFs
22.31%
💻 Electronic Technology
13.87%
🧬 Health Technology
9.23%
🍞 Consumer Non Durables
5.27%
🖥️ Technology Services
5.21%
🛠️ Producer Manufacturing
2.38%
🏥 Health Services
2.26%
🚚 Transportation
2.03%
🚗 Consumer Durables
1.93%
💰 Finance
1.74%
🏭 Industrial Services
1.46%
💼 Commercial Services
1.06%
💇‍♀️ Consumer Services
0.68%
🛍️ Retail Trade
0.58%
⚡ Utilities
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33%
🇺🇸 Nasdaq
16.08%
🇮🇹 Borsa Italiana
7.06%
🇬🇧 LSE
5.15%
🇩🇪 FRA
3.67%
🇭🇰 Hong Kong Exchanges
2.08%
🇳🇱 Euronext Amsterdam
1.97%
🇫🇷 Euronext Paris
0.69%
🇩🇰 Copenhagen Stock Exchange
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
26.39%
🇮🇹 Italy
6.42%
🇩🇪 Germany
3.67%
🇨🇳 China
2.82%
🇳🇱 Netherlands
2.67%
🇬🇧 United Kingdom
1.91%
🇰🇷 South Korea
1.5%
🇫🇷 France
0.69%
🇨🇭 Switzerland
0.67%
🇹🇼 Taiwan
0.65%
🇩🇰 Denmark
0.59%

Dividends

Dividend Yield

0.63%

38 out of 68 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (10.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPM.MI	0.11%	7.28%	-
BMPS.MI	0.1%	10.28%	$0.25
STLAM.MI	0.05%	6.75%	$1.55
AZN	0.03%	1.69%	$1.42
NKE	0.03%	2.37%	$1.45
PEP	0.03%	3.73%	$5.15
NOVO-B.CO	0.02%	3.68%	$9.4
UNH	0.02%	2.56%	$7.74
SMSN.L	0.02%	1.2%	$23.68
SL.MI	0.02%	3.36%	$1
ENEL.MI	0.02%	5.48%	$0.43
ASML.NV	0.01%	0.7%	$6.1
HUM	0.01%	1.3%	$3.54
LLY	0.01%	0.59%	$4.86
MSFT	0.01%	0.74%	$3
CL	0.01%	2.63%	$1.96
CI	0.01%	2.19%	$5.26
UCG.MI	0.01%	4.22%	$1.8
QCOM	0.01%	1.96%	$3.25
BC.MI	0.01%	0.96%	$0.91
STMMI.MI	0.01%	1.37%	$0.28
CPR.MI	0.01%	1.11%	$0.07
DIA.MI	0.01%	1.91%	$1.15
RMS.PA	0.01%	1.21%	$25
01211.HK	0.01%	1.51%	$3.41
RACE	0.01%	0.96%	$2.64
DE	0.01%	1.33%	$5.76
BAYN.DE	0.01%	0.31%	$0.11
DIS	0.01%	0.9%	$0.75
TSM	0.01%	0.92%	$1.74
SAP.DE	0.01%	1.12%	$2.2
0700.HK	0%	0.75%	$3.4
9988.HK	0%	0.69%	$0.98
ORCL	0%	1.08%	$1.6
MSI	0%	1.23%	$3.82
MA	0%	0.56%	$2.46
META	0%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 8.5/10

Beta

1.46

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.09

Jensen's Alpha

21.96

-2

Omega Ratio

2.24

1.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

1.1

0.3

0.6

Calmar Ratio

2.94

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.09

Jensen's Alpha

21.96

-2

Omega Ratio

2.24

1.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

1.1

0.3

0.6

Calmar Ratio

2.94

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.87

High:

AMD

104.17

Low:

BAYN.DE

-178.66

Details

PEG Ratio

251.89

High:

RMS.PA

9,248.58

Low:

BAYN.DE

-230.51

Details

Price/Book

9.29

High:

73.77

Low:

BRBR

-8.5

Details

Price/Sales

7.18

High:

RGTI

1,120.71

Low:

ACHR

Details

Price/CF

26.22

High:

SMCI

95.45

Low:

UCG.MI

1.86

Details

Price/FCF

54.35

High:

PEP

5,253.35

Low:

BMPS.MI

2.5

Details