Portfolio of badjack88 on eToro

badjack88

🇮🇹 Stock Long/Short Investor.

10 copiers.

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

Summary

-2.19%

This Month

+0.62%

Year To Date

+22.32%

2 Years

+23.8%

5 Years

+23.8%

10 Years

+12.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.31%
💵 Cash
16.04%
🖥️ Technology Services
15.75%
🛍️ Retail Trade
9.56%
⛏️ Energy Minerals
9.55%
🧩 Miscellaneous
6.46%
💰 Finance
6.45%
❓ Other
3.77%
🍞 Consumer Non Durables
2.93%
🏥 Health Services
1.45%
🧬 Health Technology
1.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.95%
🇺🇸 NYSE
16.51%
Regular Trading Hours - RTH
5.22%
🇩🇪 Xetra ETFs
5.18%
🇳🇱 Euronext Amsterdam
2.67%
🇮🇹 Borsa Italiana
2.65%
🇬🇧 LSE
1.28%
🇸🇪 Stockholm Stock Exchange
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
60.43%
🇦🇷 Argentina
3.86%
🇳🇱 Netherlands
2.67%
🇮🇹 Italy
2.65%
🇬🇧 United Kingdom
2.47%
🇸🇪 Sweden
1.16%
🇨🇦 Canada
1.15%

Dividends

Dividend Yield

0.69%

21 out of 27 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.09%	6.63%	$0.3
SHEL	0.08%	3.41%	$2.7
MSFT	0.06%	0.83%	$3
UCG.MI	0.05%	3.95%	$1.8
PG	0.05%	3.02%	$3.83
CNQ	0.04%	3.65%	$1.48
KO	0.04%	2.7%	$1.89
JNJ	0.03%	2.29%	$4.81
WMT	0.03%	0.84%	$0.81
WTTR	0.03%	1.46%	$0.23
AVGO	0.03%	0.62%	$19.7
JPM	0.03%	1.93%	$4.4
UNH.RTH	0.02%	1.72%	$6.83
AAPL	0.02%	0.34%	$0.97
MS	0.02%	1.84%	$3.4
GOOGL	0.02%	0.23%	$0.2
INVEB.ST	0.02%	1.47%	$4.8
ASML.NV	0.01%	0.52%	$6.1
NVDA	0.01%	0.13%	$0.02
GOOG	0%	0.23%	$0.2
WDC	0%	0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
WDC	Pay Day	Jun 17, 2026	$0.15
NVDA	Pay Day	Jun 26, 2026	$0.25
SHEL	Pay Day	Jun 29, 2026	$0.78
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.6/10

Beta

0.5

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-0.83

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-0.83

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.63

High:

WTTR

94.63

Low:

YPF

-65.7

Details

PEG Ratio

100.62

High:

JPM

603.47

Low:

INVEB.ST

1.8

Details

Price/Book

12.38

High:

AAPL

42.87

Low:

INVEB.ST

1.18

Details

Price/Sales

8.69

High:

AVGO

27.07

Low:

SHEL

0.92

Details

Price/CF

23.22

High:

AVGO

61.1

Low:

UCG.MI

1.86

Details

Price/FCF

49.67

High:

AMZN

325.85

Low:

ISP.MI

3.91

Details

P/E Ratio

31.63

High:

WTTR

94.63

Low:

YPF

-65.7

Details

PEG Ratio

100.62

High:

JPM

603.47

Low:

INVEB.ST

1.8

Details

Price/Book

12.38

High:

AAPL

42.87

Low:

INVEB.ST

1.18

Details

Price/Sales

8.69

High:

AVGO

27.07

Low:

SHEL

0.92

Details

Price/CF

23.22

High:

AVGO

61.1

Low:

UCG.MI

1.86

Details

Price/FCF

49.67

High:

AMZN

325.85

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.85%	Jan 2025	May 2025	4
-7.55%	Mar 2026	-	4
-3.71%	Jun 2024	Aug 2024	2
-3.34%	Jul 2025	Oct 2025	3
-2.61%	Oct 2024	Dec 2024	2

Monthly Performance

Portfolio of badjack88 on eToro

badjack88

🇮🇹 Stock Long/Short Investor.

10 copiers.

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

Summary

-2.19%

This Month

+0.62%

Year To Date

+22.32%

2 Years

+23.8%

5 Years

+23.8%

10 Years

+12.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.31%
💵 Cash
16.04%
🖥️ Technology Services
15.75%
🛍️ Retail Trade
9.56%
⛏️ Energy Minerals
9.55%
🧩 Miscellaneous
6.46%
💰 Finance
6.45%
❓ Other
3.77%
🍞 Consumer Non Durables
2.93%
🏥 Health Services
1.45%
🧬 Health Technology
1.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.95%
🇺🇸 NYSE
16.51%
Regular Trading Hours - RTH
5.22%
🇩🇪 Xetra ETFs
5.18%
🇳🇱 Euronext Amsterdam
2.67%
🇮🇹 Borsa Italiana
2.65%
🇬🇧 LSE
1.28%
🇸🇪 Stockholm Stock Exchange
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
60.43%
🇦🇷 Argentina
3.86%
🇳🇱 Netherlands
2.67%
🇮🇹 Italy
2.65%
🇬🇧 United Kingdom
2.47%
🇸🇪 Sweden
1.16%
🇨🇦 Canada
1.15%

Dividends

Dividend Yield

0.69%

21 out of 27 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.09%	6.63%	$0.3
SHEL	0.08%	3.41%	$2.7
MSFT	0.06%	0.83%	$3
UCG.MI	0.05%	3.95%	$1.8
PG	0.05%	3.02%	$3.83
CNQ	0.04%	3.65%	$1.48
KO	0.04%	2.7%	$1.89
JNJ	0.03%	2.29%	$4.81
WMT	0.03%	0.84%	$0.81
WTTR	0.03%	1.46%	$0.23
AVGO	0.03%	0.62%	$19.7
JPM	0.03%	1.93%	$4.4
UNH.RTH	0.02%	1.72%	$6.83
AAPL	0.02%	0.34%	$0.97
MS	0.02%	1.84%	$3.4
GOOGL	0.02%	0.23%	$0.2
INVEB.ST	0.02%	1.47%	$4.8
ASML.NV	0.01%	0.52%	$6.1
NVDA	0.01%	0.13%	$0.02
GOOG	0%	0.23%	$0.2
WDC	0%	0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
WDC	Pay Day	Jun 17, 2026	$0.15
NVDA	Pay Day	Jun 26, 2026	$0.25
SHEL	Pay Day	Jun 29, 2026	$0.78
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.6/10

Beta

0.5

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-0.83

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-0.83

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

325.85

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.85%	Jan 2025	May 2025	4
-7.55%	Mar 2026	-	4
-3.71%	Jun 2024	Aug 2024	2
-3.34%	Jul 2025	Oct 2025	3
-2.61%	Oct 2024	Dec 2024	2