Portfolio of The-jester on eToro

The-jester

🇮🇹 Momentum 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

+0.03%

Today

+14.07%

This Month

+8.54%

Year To Date

+132.77%

2 Years

+132.77%

5 Years

+66.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.2%
💻 Electronic Technology
23.17%
💵 Cash
11.59%
🖥️ Technology Services
7.54%
🧬 Health Technology
6.18%
💰 Finance
2.78%
⚡ Utilities
1.89%
🏭 Industrial Services
1.49%
🍞 Consumer Non Durables
1.49%
🚗 Consumer Durables
1.05%
💇‍♀️ Consumer Services
0.99%
🛍️ Retail Trade
0.8%
🏥 Health Services
0.66%
🚚 Transportation
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.04%
🇺🇸 Nasdaq
18.02%
🇮🇹 Borsa Italiana
7.14%
🇬🇧 LSE
6.14%
🇩🇪 FRA
3.87%
🇳🇱 Euronext Amsterdam
2.05%
🇭🇰 Hong Kong Exchanges
1.53%
🇩🇰 Copenhagen Stock Exchange
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
27.61%
🇳🇱 Netherlands
4.64%
🇮🇹 Italy
4.55%
🇩🇪 Germany
3.87%
🇨🇳 China
1.53%
🇰🇷 South Korea
1.34%
🇬🇧 United Kingdom
1.32%
🇩🇰 Denmark
0.76%
🇹🇼 Taiwan
0.72%

Dividends

Dividend Yield

1.62%

32 out of 42 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (10.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SOXL	0.33%	2.88%	-
BRZU	0.23%	5.8%	-
TMF	0.21%	4.06%	-
YINN	0.12%	1.77%	-
SPM.MI	0.11%	7.57%	-
ENEL.MI	0.1%	5.54%	$0.43
STLAM.MI	0.07%	7.12%	$1.55
BMPS.MI	0.05%	10.45%	$0.25
DFEN	0.04%	0.76%	-
KO	0.03%	2.88%	$1.89
SMSN.L	0.03%	2.3%	$23.68
AZN	0.03%	2.3%	$1.42
TNA	0.03%	1.82%	-
MSFT	0.02%	0.72%	$3
STMMI.MI	0.02%	1.45%	$0.28
NOVO-B.CO	0.02%	2.65%	$9.4
QCOM	0.02%	2.25%	$3.25
ASML.NV	0.02%	0.94%	$6.1
UNH	0.02%	2.73%	$7.74
LLY	0.01%	0.78%	$4.86
UCG.MI	0.01%	4.35%	$1.8
DIS	0.01%	0.89%	$0.75
NKE	0.01%	2.54%	$1.45
TSM	0.01%	1.05%	$1.74
SAP.DE	0.01%	0.9%	$2.2
0700.HK	0.01%	0.87%	$3.4
BAYN.DE	0.01%	0.49%	$0.11
9988.HK	0.01%	0.76%	$0.98
DIA.MI	0.01%	1.27%	$1.15
LABU.US	0%	0.42%	-
NAIL	0%	1.52%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SAP.DE	Pay Day	May 16, 2025	$2.35
LLY	Ex-Dividend	May 16, 2025	$1.50
0700.HK	Ex-Dividend	May 16, 2025	$0.58
SPM.MI	Ex-Dividend	May 19, 2025	$0.19
BMPS.MI	Ex-Dividend	May 19, 2025	$0.98
DIA.MI	Ex-Dividend	May 19, 2025	$1.30
SPM.MI	Pay Day	May 21, 2025	$0.19
BMPS.MI	Pay Day	May 21, 2025	$0.98
DIA.MI	Pay Day	May 21, 2025	$1.30
0700.HK	Pay Day	May 30, 2025	$0.58
NKE	Ex-Dividend	Jun 2, 2025	$0.40
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
LLY	Pay Day	Jun 10, 2025	$1.50
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28

Performance Metrics

Score 8.1/10

Beta

1.42

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.34

Jensen's Alpha

24.77

-2

Omega Ratio

2.04

1.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

2.41

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.34

Jensen's Alpha

24.77

-2

Omega Ratio

2.04

1.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

2.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.46

High:

AMD

86.29

Low:

ACHR

-9.53

Details

PEG Ratio

335.16

High:

9,878.7

Low:

ACHR

-39.13

Details

Price/Book

13.58

High:

LLY

43.03

Low:

STLAM.MI

0.34

Details

Price/Sales

11.34

High:

NVDA

25.62

Low:

ACHR

Details

Price/CF

30.64

High:

282.33

Low:

UCG.MI

1.86

Details

Price/FCF

54.94

High:

LLY

631.92

Low:

ARVN

4.43

Details