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

-1.97%

This Month

+4.74%

Year To Date

+66.51%

2 Years

+213.89%

5 Years

+213.89%

10 Years

+49.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20.71%
💻 Electronic Technology
16.37%
📊 ETFs
12.16%
🖥️ Technology Services
10.91%
🧬 Health Technology
9.44%
🍞 Consumer Non Durables
8.77%
🧩 Miscellaneous
3.7%
🛠️ Producer Manufacturing
3.67%
🚗 Consumer Durables
2.93%
🚚 Transportation
2.85%
💰 Finance
2.75%
🏥 Health Services
2.62%
🏭 Industrial Services
1.88%
💇‍♀️ Consumer Services
1.46%
💼 Commercial Services
0.75%
🛍️ Retail Trade
0.49%
📡 Communications
0.44%
🧪 Process Industries
0.36%
⚡ Utilities
0.29%
🪙 Cryptocurrencies
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.98%
🇺🇸 Nasdaq
24.98%
🇮🇹 Borsa Italiana
9.31%
🇬🇧 LSE
6.17%
🇩🇪 FRA
5.1%
🇳🇱 Euronext Amsterdam
2.64%
🇫🇷 Euronext Paris
2.12%
🇭🇰 Hong Kong Exchanges
2.05%
🇩🇰 Copenhagen Stock Exchange
0.48%
🌍 Digital Currency
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
36.99%
🇮🇹 Italy
9.79%
🇩🇪 Germany
5.1%
🇳🇱 Netherlands
2.94%
🇨🇳 China
2.65%
🇰🇷 South Korea
2.47%
🇫🇷 France
2.12%
🇬🇧 United Kingdom
1.67%
🇨🇭 Switzerland
0.92%
🇹🇼 Taiwan
0.84%
🇩🇰 Denmark
0.48%

Dividends

Dividend Yield

0.72%

47 out of 85 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (7.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.07%	7.59%	$0.25
SPM.MI	0.06%	3.92%	-
RI.PA	0.04%	7.24%	$4.7
NKE	0.04%	3.79%	$1.45
MFEB.MI	0.03%	6.23%	$0.25
MSFT	0.03%	0.92%	$3
PEP	0.03%	4.26%	$5.15
AZN	0.03%	1.88%	$1.42
SL.MI	0.03%	2.7%	$1
CPR.MI	0.02%	1.77%	$0.07
RACE	0.02%	1.13%	$2.64
NOVO-B.CO	0.02%	3.61%	$9.4
BC.MI	0.02%	1.26%	$0.91
WBD.MI	0.02%	3.72%	$0.07
LMT	0.02%	2.69%	$12.45
ENEL.MI	0.01%	4.97%	$0.43
UNH	0.01%	2.06%	$7.74
DIS	0.01%	1.56%	$0.75
CL	0.01%	2.34%	$1.96
ASML.NV	0.01%	0.47%	$6.1
HUM	0.01%	0.89%	$3.54
CI	0.01%	2.13%	$5.26
ORCL	0.01%	1.57%	$1.6
LLY	0.01%	0.57%	$4.86
UCG.MI	0.01%	3.53%	$1.8
MA	0.01%	0.63%	$2.46
RMS.PA	0.01%	1.07%	$25
MONC.MI	0.01%	2.71%	$1.15
SAP.DE	0.01%	1.84%	$2.2
SMSN.L	0.01%	0.33%	$23.68
ADS.DE	0.01%	1.57%	$0.7
KER.PA	0.01%	1.2%	$14
QCOM	0.01%	2.08%	$3.25
DE	0.01%	1.11%	$5.76
DIA.MI	0.01%	1.92%	$1.15
META	0.01%	0.33%	$1
WDFC	0.01%	1.68%	$3.42
0700.HK	0.01%	1.12%	$3.4
TSM	0.01%	0.7%	$1.74
BAYN.DE	0.01%	0.23%	$0.11
STMMI.MI	0.01%	0.55%	$0.28
AVGO	0%	0.66%	$19.7
9988.HK	0%	0.88%	$0.98
MSI	0%	1.16%	$3.82
GOOG	0%	0.24%	$0.2
NVDA	0%	0.14%	$0.02
01211.HK	0%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Pay Day	Jul 24, 2026	$2.77
HUM	Pay Day	Jul 31, 2026	$0.89
01211.HK	Pay Day	Jul 31, 2026	$0.05
DE	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 8.3/10

Beta

1.41

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.6

Jensen's Alpha

17.11

-2

Omega Ratio

2.04

1.5

Treynor Ratio

2.27

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

2.48

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.6

Jensen's Alpha

17.11

-2

Omega Ratio

2.04

1.5

Treynor Ratio

2.27

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

2.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.94

High:

STMMI.MI

474.89

Low:

BIDU

-5,065.95

Details

PEG Ratio

150.69

High:

SPM.MI

1,493.83

Low:

ASTS

-368.44

Details

Price/Book

8.81

High:

509.02

Low:

IBRX

-9.9

Details

Price/Sales

8.19

High:

ACHR

2,131.04

Low:

OKLO

Details

Price/CF

20.07

High:

BEAM

274.15

Low:

MFEB.MI

1.05

Details

Price/FCF

47.2

High:

9988.HK

2,771.01

Low:

MFEB.MI

1.34

Details

P/E Ratio

28.94

High:

STMMI.MI

474.89

Low:

BIDU

-5,065.95

Details

PEG Ratio

150.69

High:

SPM.MI

1,493.83

Low:

ASTS

-368.44

Details

Price/Book

8.81

High:

509.02

Low:

IBRX

-9.9

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.74%	Aug 2023	Dec 2023	4
-12.82%	Mar 2025	Jun 2025	3
-11.08%	Feb 2026	May 2026	3
-8.53%	Jun 2024	Sep 2024	3
-6.86%	Oct 2024	Feb 2025	4
-3.13%	Nov 2025	Jan 2026	2
-2.37%	Jun 2026	-	2

Monthly Performance

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

-1.97%

This Month

+4.74%

Year To Date

+66.51%

2 Years

+213.89%

5 Years

+213.89%

10 Years

+49.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20.71%
💻 Electronic Technology
16.37%
📊 ETFs
12.16%
🖥️ Technology Services
10.91%
🧬 Health Technology
9.44%
🍞 Consumer Non Durables
8.77%
🧩 Miscellaneous
3.7%
🛠️ Producer Manufacturing
3.67%
🚗 Consumer Durables
2.93%
🚚 Transportation
2.85%
💰 Finance
2.75%
🏥 Health Services
2.62%
🏭 Industrial Services
1.88%
💇‍♀️ Consumer Services
1.46%
💼 Commercial Services
0.75%
🛍️ Retail Trade
0.49%
📡 Communications
0.44%
🧪 Process Industries
0.36%
⚡ Utilities
0.29%
🪙 Cryptocurrencies
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.98%
🇺🇸 Nasdaq
24.98%
🇮🇹 Borsa Italiana
9.31%
🇬🇧 LSE
6.17%
🇩🇪 FRA
5.1%
🇳🇱 Euronext Amsterdam
2.64%
🇫🇷 Euronext Paris
2.12%
🇭🇰 Hong Kong Exchanges
2.05%
🇩🇰 Copenhagen Stock Exchange
0.48%
🌍 Digital Currency
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
36.99%
🇮🇹 Italy
9.79%
🇩🇪 Germany
5.1%
🇳🇱 Netherlands
2.94%
🇨🇳 China
2.65%
🇰🇷 South Korea
2.47%
🇫🇷 France
2.12%
🇬🇧 United Kingdom
1.67%
🇨🇭 Switzerland
0.92%
🇹🇼 Taiwan
0.84%
🇩🇰 Denmark
0.48%

Dividends

Dividend Yield

0.72%

47 out of 85 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (7.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.07%	7.59%	$0.25
SPM.MI	0.06%	3.92%	-
RI.PA	0.04%	7.24%	$4.7
NKE	0.04%	3.79%	$1.45
MFEB.MI	0.03%	6.23%	$0.25
MSFT	0.03%	0.92%	$3
PEP	0.03%	4.26%	$5.15
AZN	0.03%	1.88%	$1.42
SL.MI	0.03%	2.7%	$1
CPR.MI	0.02%	1.77%	$0.07
RACE	0.02%	1.13%	$2.64
NOVO-B.CO	0.02%	3.61%	$9.4
BC.MI	0.02%	1.26%	$0.91
WBD.MI	0.02%	3.72%	$0.07
LMT	0.02%	2.69%	$12.45
ENEL.MI	0.01%	4.97%	$0.43
UNH	0.01%	2.06%	$7.74
DIS	0.01%	1.56%	$0.75
CL	0.01%	2.34%	$1.96
ASML.NV	0.01%	0.47%	$6.1
HUM	0.01%	0.89%	$3.54
CI	0.01%	2.13%	$5.26
ORCL	0.01%	1.57%	$1.6
LLY	0.01%	0.57%	$4.86
UCG.MI	0.01%	3.53%	$1.8
MA	0.01%	0.63%	$2.46
RMS.PA	0.01%	1.07%	$25
MONC.MI	0.01%	2.71%	$1.15
SAP.DE	0.01%	1.84%	$2.2
SMSN.L	0.01%	0.33%	$23.68
ADS.DE	0.01%	1.57%	$0.7
KER.PA	0.01%	1.2%	$14
QCOM	0.01%	2.08%	$3.25
DE	0.01%	1.11%	$5.76
DIA.MI	0.01%	1.92%	$1.15
META	0.01%	0.33%	$1
WDFC	0.01%	1.68%	$3.42
0700.HK	0.01%	1.12%	$3.4
TSM	0.01%	0.7%	$1.74
BAYN.DE	0.01%	0.23%	$0.11
STMMI.MI	0.01%	0.55%	$0.28
AVGO	0%	0.66%	$19.7
9988.HK	0%	0.88%	$0.98
MSI	0%	1.16%	$3.82
GOOG	0%	0.24%	$0.2
NVDA	0%	0.14%	$0.02
01211.HK	0%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Pay Day	Jul 24, 2026	$2.77
HUM	Pay Day	Jul 31, 2026	$0.89
01211.HK	Pay Day	Jul 31, 2026	$0.05
DE	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 8.3/10

Beta

1.41

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.6

Jensen's Alpha

17.11

-2

Omega Ratio

2.04

1.5

Treynor Ratio

2.27

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

2.48

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.6

Jensen's Alpha

17.11

-2

Omega Ratio

2.04

1.5

Treynor Ratio

2.27

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

Low:

IBRX

-9.9

Details

8.81

High:

509.02

Low:

IBRX

-9.9

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.74%	Aug 2023	Dec 2023	4
-12.82%	Mar 2025	Jun 2025	3
-11.08%	Feb 2026	May 2026	3
-8.53%	Jun 2024	Sep 2024	3
-6.86%	Oct 2024	Feb 2025	4
-3.13%	Nov 2025	Jan 2026	2
-2.37%	Jun 2026	-	2