Portfolio of badjack88 on eToro

badjack88

🇮🇹 Stock Long/Short Investor.

8 copiers.

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

Summary

+0.39%

This Month

+3.23%

Year To Date

+23.2%

2 Years

+27.01%

5 Years

+27.01%

10 Years

+12.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.75%
🖥️ Technology Services
21.59%
💵 Cash
14.74%
⛏️ Energy Minerals
9.58%
⚡ Utilities
7.35%
🛍️ Retail Trade
5.32%
💰 Finance
2.21%
📊 ETFs
1.24%
🍞 Consumer Non Durables
1.04%
🏥 Health Services
1.02%
🧬 Health Technology
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.69%
🇺🇸 NYSE
20.14%
🇩🇪 Xetra ETFs
1.24%

Countries Breakdown

Country
Total

🇺🇸 United States
77.09%
🇳🇱 Netherlands
3.79%
🇬🇧 United Kingdom
2.35%
🇹🇼 Taiwan
1.59%

Dividends

Dividend Yield

0.52%

20 out of 24 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SHEL (2.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.08%	2.37%	$3.76
SHEL	0.07%	2.93%	$2.7
DINO	0.06%	1.58%	$1.9
MSFT	0.06%	0.68%	$3
AAPL	0.02%	0.31%	$0.97
UNH	0.02%	2.4%	$7.74
AVGO	0.02%	0.73%	$19.7
KO	0.02%	2.33%	$1.89
VST	0.02%	0.56%	$0.85
CEG	0.02%	0.57%	-
JNJ	0.02%	2.12%	$4.81
GOOG	0.02%	0.25%	$0.2
NVDA	0.02%	0.23%	$0.02
ASML	0.02%	0.45%	$5.57
META	0.01%	0.28%	$1
TSM	0.01%	0.72%	$1.74
V	0.01%	0.68%	$2.01
WDC	0%	0.14%	-
MRVL	0%	0.09%	$0.24
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MRVL	Pay Day	Oct 29, 2026	$0.06
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
DINO	Ex-Dividend	Nov 11, 2026	$0.50
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
MU	Ex-Dividend	Jan 6, 2027	$0.15
MRVL	Ex-Dividend	Jan 9, 2027	$0.06

Performance Metrics

Score 4.6/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-0.88

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-0.88

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.56

High:

AMD

162.13

Low:

SHEL

10.56

Details

PEG Ratio

82.76

High:

CEG

372.25

Low:

DINO

0.47

Details

Price/Book

10.48

High:

AAPL

46.33

Low:

BRK.B

1.45

Details

Price/Sales

9.2

High:

MRVL

26.44

Low:

DINO

0.66

Details

Price/CF

22.01

High:

AMD

85.84

Low:

DINO

4.49

Details

Price/FCF

51.12

High:

AMZN

325.85

Low:

DINO

6.43

Details

P/E Ratio

26.56

High:

AMD

162.13

Low:

SHEL

10.56

Details

PEG Ratio

82.76

High:

CEG

372.25

Low:

DINO

0.47

Details

Price/Book

10.48

High:

AAPL

46.33

Low:

BRK.B

1.45

Details

Price/Sales

9.2

High:

MRVL

26.44

Low:

DINO

0.66

Details

Price/CF

22.01

High:

AMD

85.84

Low:

DINO

4.49

Details

Price/FCF

51.12

High:

AMZN

325.85

Low:

DINO

6.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.85%	Jan 2025	May 2025	4
-7.55%	Mar 2026	-	8
-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.

8 copiers.

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

Summary

+0.39%

This Month

+3.23%

Year To Date

+23.2%

2 Years

+27.01%

5 Years

+27.01%

10 Years

+12.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.75%
🖥️ Technology Services
21.59%
💵 Cash
14.74%
⛏️ Energy Minerals
9.58%
⚡ Utilities
7.35%
🛍️ Retail Trade
5.32%
💰 Finance
2.21%
📊 ETFs
1.24%
🍞 Consumer Non Durables
1.04%
🏥 Health Services
1.02%
🧬 Health Technology
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.69%
🇺🇸 NYSE
20.14%
🇩🇪 Xetra ETFs
1.24%

Countries Breakdown

Country
Total

🇺🇸 United States
77.09%
🇳🇱 Netherlands
3.79%
🇬🇧 United Kingdom
2.35%
🇹🇼 Taiwan
1.59%

Dividends

Dividend Yield

0.52%

20 out of 24 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SHEL (2.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.08%	2.37%	$3.76
SHEL	0.07%	2.93%	$2.7
DINO	0.06%	1.58%	$1.9
MSFT	0.06%	0.68%	$3
AAPL	0.02%	0.31%	$0.97
UNH	0.02%	2.4%	$7.74
AVGO	0.02%	0.73%	$19.7
KO	0.02%	2.33%	$1.89
VST	0.02%	0.56%	$0.85
CEG	0.02%	0.57%	-
JNJ	0.02%	2.12%	$4.81
GOOG	0.02%	0.25%	$0.2
NVDA	0.02%	0.23%	$0.02
ASML	0.02%	0.45%	$5.57
META	0.01%	0.28%	$1
TSM	0.01%	0.72%	$1.74
V	0.01%	0.68%	$2.01
WDC	0%	0.14%	-
MRVL	0%	0.09%	$0.24
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MRVL	Pay Day	Oct 29, 2026	$0.06
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
DINO	Ex-Dividend	Nov 11, 2026	$0.50
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
MU	Ex-Dividend	Jan 6, 2027	$0.15
MRVL	Ex-Dividend	Jan 9, 2027	$0.06

Performance Metrics

Score 4.6/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-0.88

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-0.88

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

325.85

Low:

DINO

6.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.85%	Jan 2025	May 2025	4
-7.55%	Mar 2026	-	8
-3.71%	Jun 2024	Aug 2024	2
-3.34%	Jul 2025	Oct 2025	3
-2.61%	Oct 2024	Dec 2024	2