Portfolio of The-jester on eToro

The-jester

🇮🇹 Stock and ETF 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

-2.27%

This Month

+1.42%

Year To Date

+41.87%

2 Years

+203.95%

5 Years

+203.95%

10 Years

+43.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.82%
🖥️ Technology Services
13.44%
💵 Cash
13.26%
📊 ETFs
12.91%
🍞 Consumer Non Durables
10.44%
🧬 Health Technology
10.12%
🧩 Miscellaneous
4.22%
🚗 Consumer Durables
3.24%
🚚 Transportation
3.19%
🏥 Health Services
3%
💰 Finance
2.57%
🛠️ Producer Manufacturing
2.51%
🏭 Industrial Services
1.57%
💇‍♀️ Consumer Services
1.45%
💼 Commercial Services
0.9%
🧪 Process Industries
0.85%
⚡ Utilities
0.82%
📡 Communications
0.67%
🛍️ Retail Trade
0.51%
🪙 Cryptocurrencies
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.09%
🇺🇸 Nasdaq
27.85%
🇮🇹 Borsa Italiana
9.33%
🇩🇪 FRA
6.3%
🇬🇧 LSE
6.21%
🇫🇷 Euronext Paris
2.66%
🇳🇱 Euronext Amsterdam
2.3%
🇭🇰 Hong Kong Exchanges
2.16%
🇩🇪 Xetra ETFs
2.12%
🌍 Digital Currency
0.26%
🇩🇰 Copenhagen Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
40.34%
🇮🇹 Italy
10.57%
🇩🇪 Germany
6.3%
🇨🇳 China
2.7%
🇳🇱 Netherlands
2.56%
🇫🇷 France
2.29%
🇰🇷 South Korea
1.99%
🇬🇧 United Kingdom
1.79%
🇨🇭 Switzerland
1.12%
🇹🇼 Taiwan
0.87%
🇱🇺 Luxembourg
0.37%
🇩🇰 Denmark
0.21%

Dividends

Dividend Yield

0.8%

50 out of 91 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SESG.PA (11.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.06%	7.81%	$0.25
SESG.PA	0.04%	11.09%	$0.43
SPM.MI	0.04%	3.84%	-
RI.PA	0.04%	7.02%	$4.7
PEP	0.04%	4.37%	$5.15
NKE	0.03%	4.37%	$1.45
MFEB.MI	0.03%	7.68%	$0.25
MSFT	0.03%	0.71%	$3
ADS.DE	0.03%	1.72%	$0.7
SL.MI	0.03%	3.05%	$1
WBD.MI	0.02%	4.27%	$0.07
RACE	0.02%	1.03%	$2.64
BC.MI	0.02%	1.23%	$0.91
LMT	0.02%	2.57%	$12.45
ARN.MI	0.02%	3.67%	$0.61
CPR.MI	0.02%	1.52%	$0.07
CI	0.02%	2.07%	$5.26
WDFC	0.02%	1.99%	$3.42
MONC.MI	0.02%	3.31%	$1.15
UNH	0.02%	2.18%	$7.74
KER.PA	0.02%	1.39%	$14
ENEL.MI	0.01%	5.32%	$0.43
DIS	0.01%	1.35%	$0.75
CL	0.01%	2.25%	$1.96
SAP.DE	0.01%	1.23%	$2.2
ASML.NV	0.01%	0.53%	$6.1
HUM	0.01%	0.83%	$3.54
SMSN.L	0.01%	0.59%	$23.68
UCG.MI	0.01%	3.92%	$1.8
AZN	0.01%	0.64%	$1.42
NOVO-B.CO	0.01%	4.48%	$9.4
LLY	0.01%	0.53%	$4.86
MA	0.01%	0.57%	$2.46
RMS.PA	0.01%	1.34%	$25
ORCL	0.01%	1.5%	$1.6
AVGO	0.01%	0.77%	$19.7
QCOM	0.01%	2.04%	$3.25
DE	0.01%	1.04%	$5.76
0700.HK	0.01%	1.31%	$3.4
META	0.01%	0.3%	$1
TSM	0.01%	0.75%	$1.74
DIA.MI	0.01%	1.65%	$1.15
BAYN.DE	0.01%	0.25%	$0.11
GOOG	0.01%	0.26%	$0.2
STMMI.MI	0.01%	0.77%	$0.28
9988.HK	0.01%	0.98%	$0.98
NVDA	0.01%	0.24%	$0.02
MSI	0%	1.05%	$3.82
CRM	0%	0.73%	$0.4
01211.HK	0%	0.57%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
WDFC	Pay Day	Oct 30, 2026	$1.02
MA	Pay Day	Nov 9, 2026	$0.87
DE	Pay Day	Nov 9, 2026	$1.62
CL	Pay Day	Nov 13, 2026	$0.53
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
CI	Ex-Dividend	Dec 8, 2026	$1.56
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MSI	Ex-Dividend	Dec 16, 2026	$1.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
BRZU	Ex-Dividend	Dec 23, 2026	$0.00
DFEN	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
TMF	Ex-Dividend	Dec 23, 2026	$0.00
TNA	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
HUM	Ex-Dividend	Dec 26, 2026	$0.89
DIS	Ex-Dividend	Dec 30, 2026	$0.75
DE	Ex-Dividend	Dec 30, 2026	$1.62
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
WDFC	Ex-Dividend	Jan 19, 2027	$1.02
CL	Ex-Dividend	Jan 20, 2027	$0.53
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
AZN	Ex-Dividend	Feb 7, 2027	$0.52
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
SESG.PA	Ex-Dividend	Apr 13, 2027	$0.29
CPR.MI	Ex-Dividend	Apr 19, 2027	$0.12
RACE	Ex-Dividend	Apr 21, 2027	$4.27
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
0700.HK	Ex-Dividend	May 15, 2027	$0.68
PUM.DE	Ex-Dividend	May 22, 2027	$0.67
MONC.MI	Ex-Dividend	May 23, 2027	$1.65
DIA.MI	Ex-Dividend	May 23, 2027	$1.50
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
MFEB.MI	Ex-Dividend	Sep 19, 2027	$0.00

Performance Metrics

Score 8.3/10

Beta

1.42

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.54

Jensen's Alpha

15.18

-2

Omega Ratio

2.04

1.5

Treynor Ratio

2.11

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

2.31

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.54

Jensen's Alpha

15.18

-2

Omega Ratio

2.04

1.5

Treynor Ratio

2.11

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

2.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.66

High:

AMD

162.13

Low:

RKLB

-261.16

Details

PEG Ratio

2.43

High:

RMS.PA

37.53

Low:

LYFT

Details

Price/Book

8.91

High:

291.13

Low:

IBRX

-10.45

Details

Price/Sales

8.68

High:

OKLO

5,238.67

Low:

Details

Price/CF

20.15

High:

DHER.DE

351.66

Low:

MFEB.MI

1.86

Details

Price/FCF

51.38

High:

9988.HK

2,771.01

Low:

MFEB.MI

2.11

Details