Portfolio of badjack88 on eToro

badjack88

🇮🇹 Stock and ETF Long/Short Investor.

6 copiers.

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

Summary

+4.09%

This Month

-0.3%

Year To Date

+20.62%

2 Years

+22.67%

5 Years

+22.67%

10 Years

+13.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.26%
🧩 Miscellaneous
13.62%
💰 Finance
10.27%
💵 Cash
9.5%
📊 ETFs
8.88%
🖥️ Technology Services
7.17%
🛍️ Retail Trade
5.19%
⛏️ Energy Minerals
4.46%
🪨 Non Energy Minerals
3.77%
🍞 Consumer Non Durables
3.38%
🧪 Process Industries
2.98%
🧬 Health Technology
2.83%
🚚 Transportation
1.68%
❓ Other
1.62%
🏥 Health Services
1.56%
🚗 Consumer Durables
1.53%
🏭 Industrial Services
1.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.25%
🇩🇪 Xetra ETFs
13.89%
🇬🇧 LSE
12.38%
🇺🇸 NYSE
11.29%
🇮🇹 Borsa Italiana
8.49%
Regular Trading Hours - RTH
6.02%
🇫🇷 Euronext Paris
2.98%
🇳🇱 Euronext Amsterdam
2.73%
🇪🇸 Bolsa De Madrid
1.45%
🇭🇰 Hong Kong Exchanges
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
42.39%
🇮🇹 Italy
8.49%
🇿🇦 South Africa
3.77%
🇬🇧 United Kingdom
3.55%
🇫🇷 France
2.98%
🇳🇱 Netherlands
2.73%
🇪🇸 Spain
1.45%
🇨🇳 China
1.19%

Dividends

Dividend Yield

1.03%

28 out of 38 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.13%	6.47%	$0.3
SHEL	0.12%	3.29%	$2.7
PST.MI	0.09%	5.6%	$0.8
BPE.MI	0.08%	5.36%	$0.3
UCG.MI	0.08%	4.26%	$1.8
AI.PA	0.06%	1.98%	$2.91
JNJ.RTH	0.06%	1.99%	$4.58
PG	0.05%	2.85%	$3.83
KO	0.05%	2.73%	$1.89
JPM	0.03%	1.86%	$4.4
UNH.RTH	0.03%	2.11%	$6.83
PAF.L	0.03%	0.83%	-
MSFT	0.03%	0.85%	$3
TGYM.MI	0.03%	1.94%	$0.26
XOM	0.02%	2.73%	$3.76
AVGO	0.02%	0.62%	$19.7
ACS.MC	0.02%	1.33%	$1.57
ASML.NV	0.02%	0.6%	$6.1
WMT	0.01%	0.77%	$0.81
V	0.01%	0.8%	$2.01
VWRD.L	0.01%	0.98%	-
0700.HK	0.01%	1.02%	$3.4
AAPL	0.01%	0.38%	$0.97
STX.US	0.01%	0.54%	$2.8
GOOGL	0.01%	0.25%	$0.2
WDC	0%	0.12%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
JPM	Pay Day	Apr 30, 2026	$1.50
ASML.NV	Pay Day	May 5, 2026	$3.15
WMT	Ex-Dividend	May 8, 2026	$0.25
PG	Pay Day	May 15, 2026	$1.09
0700.HK	Ex-Dividend	May 15, 2026	$0.68
AI.PA	Ex-Dividend	May 18, 2026	$4.35
BPE.MI	Ex-Dividend	May 18, 2026	$0.65
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
TGYM.MI	Ex-Dividend	May 18, 2026	$0.44
AI.PA	Pay Day	May 20, 2026	$4.35
BPE.MI	Pay Day	May 20, 2026	$0.65
ISP.MI	Pay Day	May 20, 2026	$2.25
TGYM.MI	Pay Day	May 20, 2026	$0.44
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
PST.MI	Pay Day	Jun 24, 2026	$1.00

Performance Metrics

Score 4.2/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-0.72

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-0.72

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.7

High:

AVGO

77.96

Low:

APLD

-43.55

Details

PEG Ratio

145.88

High:

JPM

602.25

Low:

APLD

-94.14

Details

Price/Book

9.6

High:

STX.US

256.48

Low:

SHEL

1.44

Details

Price/Sales

6.55

High:

AVGO

28.61

Low:

SNEX

0.06

Details

Price/CF

22.75

High:

AVGO

54.55

Low:

SNEX

0.83

Details

Price/FCF

50.98

High:

AMZN

325.85

Low:

SNEX

0.84

Details

P/E Ratio

32.7

High:

AVGO

77.96

Low:

APLD

-43.55

Details

PEG Ratio

145.88

High:

JPM

602.25

Low:

APLD

-94.14

Details

Price/Book

9.6

High:

STX.US

256.48

Low:

SHEL

1.44

Details

Price/Sales

6.55

High:

AVGO

28.61

Low:

SNEX

0.06

Details

Price/CF

22.75

High:

AVGO

54.55

Low:

SNEX

0.83

Details

Price/FCF

50.98

High:

AMZN

325.85

Low:

SNEX

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.85%	Jan 2025	May 2025	4
-7.55%	Mar 2026	-	2
-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 and ETF Long/Short Investor.

6 copiers.

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

Summary

+4.09%

This Month

-0.3%

Year To Date

+20.62%

2 Years

+22.67%

5 Years

+22.67%

10 Years

+13.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.26%
🧩 Miscellaneous
13.62%
💰 Finance
10.27%
💵 Cash
9.5%
📊 ETFs
8.88%
🖥️ Technology Services
7.17%
🛍️ Retail Trade
5.19%
⛏️ Energy Minerals
4.46%
🪨 Non Energy Minerals
3.77%
🍞 Consumer Non Durables
3.38%
🧪 Process Industries
2.98%
🧬 Health Technology
2.83%
🚚 Transportation
1.68%
❓ Other
1.62%
🏥 Health Services
1.56%
🚗 Consumer Durables
1.53%
🏭 Industrial Services
1.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.25%
🇩🇪 Xetra ETFs
13.89%
🇬🇧 LSE
12.38%
🇺🇸 NYSE
11.29%
🇮🇹 Borsa Italiana
8.49%
Regular Trading Hours - RTH
6.02%
🇫🇷 Euronext Paris
2.98%
🇳🇱 Euronext Amsterdam
2.73%
🇪🇸 Bolsa De Madrid
1.45%
🇭🇰 Hong Kong Exchanges
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
42.39%
🇮🇹 Italy
8.49%
🇿🇦 South Africa
3.77%
🇬🇧 United Kingdom
3.55%
🇫🇷 France
2.98%
🇳🇱 Netherlands
2.73%
🇪🇸 Spain
1.45%
🇨🇳 China
1.19%

Dividends

Dividend Yield

1.03%

28 out of 38 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.13%	6.47%	$0.3
SHEL	0.12%	3.29%	$2.7
PST.MI	0.09%	5.6%	$0.8
BPE.MI	0.08%	5.36%	$0.3
UCG.MI	0.08%	4.26%	$1.8
AI.PA	0.06%	1.98%	$2.91
JNJ.RTH	0.06%	1.99%	$4.58
PG	0.05%	2.85%	$3.83
KO	0.05%	2.73%	$1.89
JPM	0.03%	1.86%	$4.4
UNH.RTH	0.03%	2.11%	$6.83
PAF.L	0.03%	0.83%	-
MSFT	0.03%	0.85%	$3
TGYM.MI	0.03%	1.94%	$0.26
XOM	0.02%	2.73%	$3.76
AVGO	0.02%	0.62%	$19.7
ACS.MC	0.02%	1.33%	$1.57
ASML.NV	0.02%	0.6%	$6.1
WMT	0.01%	0.77%	$0.81
V	0.01%	0.8%	$2.01
VWRD.L	0.01%	0.98%	-
0700.HK	0.01%	1.02%	$3.4
AAPL	0.01%	0.38%	$0.97
STX.US	0.01%	0.54%	$2.8
GOOGL	0.01%	0.25%	$0.2
WDC	0%	0.12%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
JPM	Pay Day	Apr 30, 2026	$1.50
ASML.NV	Pay Day	May 5, 2026	$3.15
WMT	Ex-Dividend	May 8, 2026	$0.25
PG	Pay Day	May 15, 2026	$1.09
0700.HK	Ex-Dividend	May 15, 2026	$0.68
AI.PA	Ex-Dividend	May 18, 2026	$4.35
BPE.MI	Ex-Dividend	May 18, 2026	$0.65
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
TGYM.MI	Ex-Dividend	May 18, 2026	$0.44
AI.PA	Pay Day	May 20, 2026	$4.35
BPE.MI	Pay Day	May 20, 2026	$0.65
ISP.MI	Pay Day	May 20, 2026	$2.25
TGYM.MI	Pay Day	May 20, 2026	$0.44
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
PST.MI	Pay Day	Jun 24, 2026	$1.00

Performance Metrics

Score 4.2/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-0.72

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-0.72

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

325.85

Low:

SNEX

0.84

Details

Drawdowns

Worst Drawdowns

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