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

-4.36%

This Month

-1.66%

Year To Date

+17.37%

2 Years

+21%

5 Years

+21%

10 Years

+9.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.72%
🖥️ Technology Services
21.9%
🧬 Health Technology
12.14%
💰 Finance
7.05%
⛏️ Energy Minerals
6.26%
🛍️ Retail Trade
6.19%
⚡ Utilities
5.51%
🏥 Health Services
2.17%
🍞 Consumer Non Durables
2.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.67%
🇺🇸 NYSE
30.33%

Countries Breakdown

Country
Total

🇺🇸 United States
86.47%
🇬🇧 United Kingdom
7.68%
🇹🇼 Taiwan
2.93%
🇳🇱 Netherlands
2.93%

Dividends

Dividend Yield

0.64%

22 out of 25 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SHEL (2.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.09%	2.31%	$3.76
SHEL	0.07%	2.86%	$2.7
MSFT	0.05%	0.72%	$3
UNH	0.05%	2.15%	$7.74
KO	0.05%	2.21%	$1.89
JNJ	0.04%	1.99%	$4.81
AZN	0.03%	0.62%	$1.42
JPM	0.03%	1.84%	$4.4
LLY	0.03%	0.52%	$4.86
META	0.02%	0.33%	$1
TSM	0.02%	0.77%	$1.74
AAPL	0.02%	0.31%	$0.97
NVDA	0.02%	0.24%	$0.02
AVGO	0.02%	0.8%	$19.7
VST	0.02%	0.65%	$0.85
GOOG	0.02%	0.27%	$0.2
CEG	0.02%	0.65%	-
V	0.02%	0.65%	$2.01
ASML	0.01%	0.49%	$5.57
WDC	0%	0.16%	-
MRVL	0%	0.11%	$0.24
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
JPM	Pay Day	Oct 31, 2026	$1.50
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
LLY	Ex-Dividend	Nov 14, 2026	$1.73
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
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
AZN	Ex-Dividend	Feb 7, 2027	$0.52

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

26.82

High:

AMD

162.13

Low:

SHEL

10.56

Details

PEG Ratio

0.84

High:

CEG

3.72

Low:

0.02

Details

Price/Book

9.67

High:

AAPL

47.31

Low:

BRK.B

1.45

Details

Price/Sales

8.66

High:

MRVL

26.44

Low:

UNH

0.76

Details

Price/CF

21.73

High:

AMD

85.84

Low:

SHEL

4.7

Details

Price/FCF

49.95

High:

AMZN

325.85

Low:

JPM

6.46

Details

P/E Ratio

26.82

High:

AMD

162.13

Low:

SHEL

10.56

Details

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

-4.36%

This Month

-1.66%

Year To Date

+17.37%

2 Years

+21%

5 Years

+21%

10 Years

+9.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.72%
🖥️ Technology Services
21.9%
🧬 Health Technology
12.14%
💰 Finance
7.05%
⛏️ Energy Minerals
6.26%
🛍️ Retail Trade
6.19%
⚡ Utilities
5.51%
🏥 Health Services
2.17%
🍞 Consumer Non Durables
2.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.67%
🇺🇸 NYSE
30.33%

Countries Breakdown

Country
Total

🇺🇸 United States
86.47%
🇬🇧 United Kingdom
7.68%
🇹🇼 Taiwan
2.93%
🇳🇱 Netherlands
2.93%

Dividends

Dividend Yield

0.64%

22 out of 25 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SHEL (2.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.09%	2.31%	$3.76
SHEL	0.07%	2.86%	$2.7
MSFT	0.05%	0.72%	$3
UNH	0.05%	2.15%	$7.74
KO	0.05%	2.21%	$1.89
JNJ	0.04%	1.99%	$4.81
AZN	0.03%	0.62%	$1.42
JPM	0.03%	1.84%	$4.4
LLY	0.03%	0.52%	$4.86
META	0.02%	0.33%	$1
TSM	0.02%	0.77%	$1.74
AAPL	0.02%	0.31%	$0.97
NVDA	0.02%	0.24%	$0.02
AVGO	0.02%	0.8%	$19.7
VST	0.02%	0.65%	$0.85
GOOG	0.02%	0.27%	$0.2
CEG	0.02%	0.65%	-
V	0.02%	0.65%	$2.01
ASML	0.01%	0.49%	$5.57
WDC	0%	0.16%	-
MRVL	0%	0.11%	$0.24
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
JPM	Pay Day	Oct 31, 2026	$1.50
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
LLY	Ex-Dividend	Nov 14, 2026	$1.73
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
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
AZN	Ex-Dividend	Feb 7, 2027	$0.52

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

26.82

High:

AMD

162.13

Low:

SHEL

10.56

Details

0.84

High:

CEG

3.72

Low:

0.02

Details

Price/Book

9.67

High:

AAPL

47.31

Low:

BRK.B

1.45

Details

Price/Sales

8.66

High:

MRVL

26.44

Low:

UNH

0.76

Details

Price/CF

21.73

High:

AMD

85.84

Low:

SHEL

4.7

Details

Price/FCF

49.95

High:

AMZN

325.85

Low:

JPM

6.46

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