Portfolio of jacal87 on eToro

jacal87

🇮🇹 Stock Income Investor.

1 copier.

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

Summary

+1.35%

This Month

+1.35%

Year To Date

+53.44%

2 Years

+7.08%

5 Years

-53.04%

10 Years

-13.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.31%
💵 Cash
15.7%
🛍️ Retail Trade
7.17%
💰 Finance
6.24%
🍞 Consumer Non Durables
6.09%
💇‍♀️ Consumer Services
5.54%
🏭 Industrial Services
4.83%
💻 Electronic Technology
4.71%
🧬 Health Technology
4.3%
🏥 Health Services
3.98%
🪙 Cryptocurrencies
3.37%
⚡ Utilities
3.34%
🧪 Process Industries
2.44%
🚗 Consumer Durables
2.26%
💼 Commercial Services
2.24%
🪨 Non Energy Minerals
1.51%
📡 Communications
1.33%
❓ Other
1.23%
📊 ETFs
0.42%
⛏️ Energy Minerals
0.18%
🚚 Transportation
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.98%
🇺🇸 Nasdaq
29.65%
🌍 Digital Currency
3.37%
🇩🇰 Copenhagen Stock Exchange
1.48%
🇦🇪 Dubai Financial Market
1.23%
🇩🇪 FRA
0.99%
🇮🇹 Borsa Italiana
0.57%
🇺🇸 Chicago Board Options Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
61.5%
🇩🇰 Denmark
4.18%
🇰🇷 South Korea
2.07%
🇨🇳 China
1.88%
🇩🇪 Germany
1.42%
🇮🇪 Ireland
1.18%
🇮🇹 Italy
1.14%
🇺🇾 Uruguay
1.06%
🇨🇦 Canada
0.93%
🇳🇱 Netherlands
0.57%
🇯🇵 Japan
0.2%
🇧🇷 Brazil
0.18%
🇬🇧 United Kingdom
0.15%
🇮🇱 Israel
0.02%

Dividends

Dividend Yield

1.18%

52 out of 106 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WEN	0.12%	8.2%	$1
COLD	0.08%	7.04%	$0.88
EIX	0.07%	5.59%	$3.04
UNH	0.07%	2.6%	$7.74
CCI	0.07%	5.48%	$6.26
EMN	0.06%	5.05%	$3.22
NVO	0.05%	2.03%	$0.98
STLAM.MI	0.05%	8.45%	$1.55
KO	0.05%	2.85%	$1.89
NKE	0.04%	2.54%	$1.45
DTE.DE	0.04%	3.81%	$0.77
PKX	0.03%	2.31%	$1.56
AMT	0.03%	3.83%	$6.56
WM	0.03%	1.51%	$2.9
TGT	0.03%	4.15%	$4.42
EQIX	0.03%	2.43%	$16.19
CI	0.03%	2.25%	$5.26
ACN	0.03%	2.28%	$4.99
MSFT	0.02%	0.77%	$3
PBR	0.01%	8.24%	$1.73
JD.US	0.01%	3.42%	$0.74
SLB	0.01%	2.44%	$1.05
BAC	0.01%	2.08%	$0.96
SBUX	0.01%	2.64%	$2.24
WMT	0.01%	0.8%	$0.81
F	0.01%	5.65%	$0.78
KBR	0.01%	1.52%	$0.57
CCK	0.01%	1.02%	$0.98
RACE	0.01%	1.04%	$2.64
ORCL	0.01%	1.12%	$1.6
DIS	0.01%	1.37%	$0.75
T	0.01%	4.77%	$1.11
QCOM	0.01%	2.31%	$3.25
DHR	0.01%	0.55%	$1.05
PFE	0.01%	6.77%	$1.66
HMC	0.01%	3.71%	$0.65
CRM	0.01%	0.76%	$0.4
DELL	0.01%	1.89%	$1.63
BABA	0.01%	0.62%	$0.98
VOD	0.01%	3.6%	$0.94
TTEK	0%	0.7%	$1.07
V	0%	0.75%	$2.01
META	0%	0.35%	$1
SAP	0%	0.84%	$1.73
GOOG	0%	0.26%	$0.2
PYPL	0%	0.25%	-
PSKY	0%	1.73%	$0.2
EDU	0%	1.07%	-
MRVL	0%	0.3%	$0.24
FLG	0%	0.32%	$0.4
KEP	0%	0.06%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-11.3

-12

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-11.3

-12

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.8

High:

INTC

4,581.13

Low:

COLD

-59.71

Details

PEG Ratio

324.7

High:

WEN

5,463.72

Low:

LMND

-150.92

Details

Price/Book

7.64

High:

NVDA

36.4

Low:

DELL

-28.28

Details

Price/Sales

4.32

High:

QBTS

383.25

Low:

AZULQ

Details

Price/CF

21.75

High:

MSTR

7,511.07

Low:

AZULQ

0.61

Details

Price/FCF

52.66

High:

SBUX

1,256.06

Low:

AZULQ

0.76

Details

P/E Ratio

30.8

High:

INTC

4,581.13

Low:

COLD

-59.71

Details

PEG Ratio

324.7

High:

WEN

5,463.72

Low:

LMND

-150.92

Details

Price/Book

7.64

High:

NVDA

36.4

Low:

DELL

-28.28

Details

Worst Drawdowns

Depth	Start	End	Total months
-96.45%	Aug 2012	-	162

Monthly Performance

Portfolio of jacal87 on eToro

jacal87

🇮🇹 Stock Income Investor.

1 copier.

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

Summary

+1.35%

This Month

+1.35%

Year To Date

+53.44%

2 Years

+7.08%

5 Years

-53.04%

10 Years

-13.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.31%
💵 Cash
15.7%
🛍️ Retail Trade
7.17%
💰 Finance
6.24%
🍞 Consumer Non Durables
6.09%
💇‍♀️ Consumer Services
5.54%
🏭 Industrial Services
4.83%
💻 Electronic Technology
4.71%
🧬 Health Technology
4.3%
🏥 Health Services
3.98%
🪙 Cryptocurrencies
3.37%
⚡ Utilities
3.34%
🧪 Process Industries
2.44%
🚗 Consumer Durables
2.26%
💼 Commercial Services
2.24%
🪨 Non Energy Minerals
1.51%
📡 Communications
1.33%
❓ Other
1.23%
📊 ETFs
0.42%
⛏️ Energy Minerals
0.18%
🚚 Transportation
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.98%
🇺🇸 Nasdaq
29.65%
🌍 Digital Currency
3.37%
🇩🇰 Copenhagen Stock Exchange
1.48%
🇦🇪 Dubai Financial Market
1.23%
🇩🇪 FRA
0.99%
🇮🇹 Borsa Italiana
0.57%
🇺🇸 Chicago Board Options Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
61.5%
🇩🇰 Denmark
4.18%
🇰🇷 South Korea
2.07%
🇨🇳 China
1.88%
🇩🇪 Germany
1.42%
🇮🇪 Ireland
1.18%
🇮🇹 Italy
1.14%
🇺🇾 Uruguay
1.06%
🇨🇦 Canada
0.93%
🇳🇱 Netherlands
0.57%
🇯🇵 Japan
0.2%
🇧🇷 Brazil
0.18%
🇬🇧 United Kingdom
0.15%
🇮🇱 Israel
0.02%

Dividends

Dividend Yield

1.18%

52 out of 106 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WEN	0.12%	8.2%	$1
COLD	0.08%	7.04%	$0.88
EIX	0.07%	5.59%	$3.04
UNH	0.07%	2.6%	$7.74
CCI	0.07%	5.48%	$6.26
EMN	0.06%	5.05%	$3.22
NVO	0.05%	2.03%	$0.98
STLAM.MI	0.05%	8.45%	$1.55
KO	0.05%	2.85%	$1.89
NKE	0.04%	2.54%	$1.45
DTE.DE	0.04%	3.81%	$0.77
PKX	0.03%	2.31%	$1.56
AMT	0.03%	3.83%	$6.56
WM	0.03%	1.51%	$2.9
TGT	0.03%	4.15%	$4.42
EQIX	0.03%	2.43%	$16.19
CI	0.03%	2.25%	$5.26
ACN	0.03%	2.28%	$4.99
MSFT	0.02%	0.77%	$3
PBR	0.01%	8.24%	$1.73
JD.US	0.01%	3.42%	$0.74
SLB	0.01%	2.44%	$1.05
BAC	0.01%	2.08%	$0.96
SBUX	0.01%	2.64%	$2.24
WMT	0.01%	0.8%	$0.81
F	0.01%	5.65%	$0.78
KBR	0.01%	1.52%	$0.57
CCK	0.01%	1.02%	$0.98
RACE	0.01%	1.04%	$2.64
ORCL	0.01%	1.12%	$1.6
DIS	0.01%	1.37%	$0.75
T	0.01%	4.77%	$1.11
QCOM	0.01%	2.31%	$3.25
DHR	0.01%	0.55%	$1.05
PFE	0.01%	6.77%	$1.66
HMC	0.01%	3.71%	$0.65
CRM	0.01%	0.76%	$0.4
DELL	0.01%	1.89%	$1.63
BABA	0.01%	0.62%	$0.98
VOD	0.01%	3.6%	$0.94
TTEK	0%	0.7%	$1.07
V	0%	0.75%	$2.01
META	0%	0.35%	$1
SAP	0%	0.84%	$1.73
GOOG	0%	0.26%	$0.2
PYPL	0%	0.25%	-
PSKY	0%	1.73%	$0.2
EDU	0%	1.07%	-
MRVL	0%	0.3%	$0.24
FLG	0%	0.32%	$0.4
KEP	0%	0.06%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-11.3

-12

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-11.3

-12

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

4.32

High:

QBTS

383.25

Low:

AZULQ

Details

Price/CF

21.75

High:

MSTR

7,511.07

Low:

AZULQ

0.61

Details

Price/FCF

52.66

High:

SBUX

1,256.06

Low:

AZULQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.45%	Aug 2012	-	162