Portfolio of jacal87 on eToro

jacal87

🇮🇹 Stock and Crypto Long/Short 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

-0.61%

This Month

+19.21%

Year To Date

+75.82%

2 Years

+34.13%

5 Years

-57.62%

10 Years

-13.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
12.81%
💻 Electronic Technology
11.5%
🖥️ Technology Services
9.96%
🧬 Health Technology
8.68%
🍞 Consumer Non Durables
8.27%
🏥 Health Services
7.22%
💇‍♀️ Consumer Services
7.02%
💰 Finance
5.02%
🛍️ Retail Trade
5%
🚗 Consumer Durables
3.93%
💼 Commercial Services
3.67%
🏭 Industrial Services
3.64%
🪨 Non Energy Minerals
2.61%
📡 Communications
2.58%
🧪 Process Industries
2.11%
⚡ Utilities
1.94%
💵 Cash
1.16%
📊 ETFs
1%
🚚 Transportation
0.62%
🛠️ Producer Manufacturing
0.59%
⛏️ Energy Minerals
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.11%
🇺🇸 Nasdaq
32.59%
🌍 Digital Currency
12.81%
🇫🇷 Euronext Paris
4.26%
🇩🇪 FRA
1.96%
🇮🇹 Borsa Italiana
0.62%
🇺🇸 Chicago Board Options Exchange
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
60.75%
🇫🇷 France
6.3%
🇩🇰 Denmark
4.03%
🇧🇷 Brazil
3.51%
🇨🇳 China
2.07%
🇩🇪 Germany
1.96%
🇮🇪 Ireland
1.82%
🇳🇱 Netherlands
1.62%
🇨🇦 Canada
1.35%
🇨🇭 Switzerland
0.59%
🇬🇧 United Kingdom
0.43%
🇯🇵 Japan
0.37%
🇮🇱 Israel
0.05%

Dividends

Dividend Yield

1.98%

47 out of 90 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.18%	6.95%	$1.33
UNH	0.14%	2.74%	$7.74
WEN	0.13%	7.54%	$1
EIX	0.12%	6.02%	$3.04
F	0.11%	6.41%	$0.78
EMN	0.1%	4.83%	$3.22
MRK	0.09%	3.86%	$3.04
NVO	0.09%	2.23%	$0.98
STLA.US	0.09%	8.81%	$1.71
SNY	0.07%	3.47%	$1.48
DTE.DE	0.06%	2.84%	$0.77
BBY	0.06%	4.98%	$3.72
CAP.PA	0.05%	2.73%	$3.4
STLAM.MI	0.05%	8.77%	$1.55
TGT	0.05%	4.84%	$4.42
ELV	0.05%	2.16%	$6.22
EQIX	0.05%	2.38%	$16.19
CI	0.04%	1.95%	$5.26
ACN	0.04%	2.33%	$4.99
PBR	0.04%	15.13%	$1.73
MC.PA	0.04%	2.63%	$13
QCOM	0.04%	2.18%	$3.25
NKE	0.03%	2.17%	$1.45
WM	0.03%	1.47%	$2.9
SLB	0.02%	3.16%	$1.05
SBUX	0.02%	2.86%	$2.24
KER.PA	0.02%	2.54%	$14
T	0.01%	3.76%	$1.11
PFE	0.01%	6.92%	$1.66
HMC	0.01%	3.28%	$0.65
BND	0.01%	3.73%	-
BP.US	0.01%	5.67%	$1.72
CRM	0.01%	0.65%	$0.4
DELL	0.01%	1.55%	$1.63
VWO	0.01%	2.81%	-
BABA	0.01%	0.76%	$0.98
GOOG	0.01%	0.35%	$0.2
VOD	0.01%	4%	$0.94
CVS	0.01%	3.62%	$2.54
MU	0.01%	0.35%	$0.46
MRVL	0.01%	0.38%	$0.24
TTEK	0.01%	0.69%	$1.07
INTC	0.01%	0.51%	$0.5
FL	0%	1.89%	$1.6
PSKY	0%	1.33%	$0.2
FLG	0%	0.31%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
ELV	Ex-Dividend	Sep 10, 2025	$1.71
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
WM	Ex-Dividend	Sep 12, 2025	$0.82
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
EMN	Ex-Dividend	Sep 15, 2025	$0.83
WEN	Pay Day	Sep 16, 2025	$0.14
EQIX	Pay Day	Sep 17, 2025	$4.69
FLG	Pay Day	Sep 17, 2025	$0.01
BBY	Ex-Dividend	Sep 18, 2025	$0.95
CI	Pay Day	Sep 18, 2025	$1.51
UNH	Pay Day	Sep 23, 2025	$2.21
QCOM	Pay Day	Sep 25, 2025	$0.89
ELV	Pay Day	Sep 25, 2025	$1.71
WM	Pay Day	Sep 26, 2025	$0.82
PBR	Pay Day	Sep 29, 2025	$0.11
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
EMN	Pay Day	Oct 7, 2025	$0.83
BBY	Pay Day	Oct 9, 2025	$0.95
SLB	Pay Day	Oct 9, 2025	$0.28
DELL	Ex-Dividend	Oct 21, 2025	$0.52
DELL	Pay Day	Oct 31, 2025	$0.52
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 2.6/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-11.42

-12

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-11.42

-12

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.4

High:

BP.US

145.34

Low:

PSKY

-582.61

Details

PEG Ratio

92.45

High:

1,906.16

Low:

PSKY

-584.18

Details

Price/Book

5.68

High:

NVDA

41.74

Low:

NIO

-76.32

Details

Price/Sales

2.94

High:

NVDA

25.49

Low:

AZULQ

0.03

Details

Price/CF

16.04

High:

NVDA

55.25

Low:

AZULQ

0.64

Details

Price/FCF

35.93

High:

SBUX

1,256.06

Low:

AZULQ

0.79

Details

P/E Ratio

25.4

High:

BP.US

145.34

Low:

PSKY

-582.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-96.45%	Aug 2012	-	158

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
12.81%
💻 Electronic Technology
11.5%
🖥️ Technology Services
9.96%
🧬 Health Technology
8.68%
🍞 Consumer Non Durables
8.27%
🏥 Health Services
7.22%
💇‍♀️ Consumer Services
7.02%
💰 Finance
5.02%
🛍️ Retail Trade
5%
🚗 Consumer Durables
3.93%
💼 Commercial Services
3.67%
🏭 Industrial Services
3.64%
🪨 Non Energy Minerals
2.61%
📡 Communications
2.58%
🧪 Process Industries
2.11%
⚡ Utilities
1.94%
💵 Cash
1.16%
📊 ETFs
1%
🚚 Transportation
0.62%
🛠️ Producer Manufacturing
0.59%
⛏️ Energy Minerals
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.11%
🇺🇸 Nasdaq
32.59%
🌍 Digital Currency
12.81%
🇫🇷 Euronext Paris
4.26%
🇩🇪 FRA
1.96%
🇮🇹 Borsa Italiana
0.62%
🇺🇸 Chicago Board Options Exchange
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
60.75%
🇫🇷 France
6.3%
🇩🇰 Denmark
4.03%
🇧🇷 Brazil
3.51%
🇨🇳 China
2.07%
🇩🇪 Germany
1.96%
🇮🇪 Ireland
1.82%
🇳🇱 Netherlands
1.62%
🇨🇦 Canada
1.35%
🇨🇭 Switzerland
0.59%
🇬🇧 United Kingdom
0.43%
🇯🇵 Japan
0.37%
🇮🇱 Israel
0.05%

Dividends

Dividend Yield

1.98%

47 out of 90 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.18%	6.95%	$1.33
UNH	0.14%	2.74%	$7.74
WEN	0.13%	7.54%	$1
EIX	0.12%	6.02%	$3.04
F	0.11%	6.41%	$0.78
EMN	0.1%	4.83%	$3.22
MRK	0.09%	3.86%	$3.04
NVO	0.09%	2.23%	$0.98
STLA.US	0.09%	8.81%	$1.71
SNY	0.07%	3.47%	$1.48
DTE.DE	0.06%	2.84%	$0.77
BBY	0.06%	4.98%	$3.72
CAP.PA	0.05%	2.73%	$3.4
STLAM.MI	0.05%	8.77%	$1.55
TGT	0.05%	4.84%	$4.42
ELV	0.05%	2.16%	$6.22
EQIX	0.05%	2.38%	$16.19
CI	0.04%	1.95%	$5.26
ACN	0.04%	2.33%	$4.99
PBR	0.04%	15.13%	$1.73
MC.PA	0.04%	2.63%	$13
QCOM	0.04%	2.18%	$3.25
NKE	0.03%	2.17%	$1.45
WM	0.03%	1.47%	$2.9
SLB	0.02%	3.16%	$1.05
SBUX	0.02%	2.86%	$2.24
KER.PA	0.02%	2.54%	$14
T	0.01%	3.76%	$1.11
PFE	0.01%	6.92%	$1.66
HMC	0.01%	3.28%	$0.65
BND	0.01%	3.73%	-
BP.US	0.01%	5.67%	$1.72
CRM	0.01%	0.65%	$0.4
DELL	0.01%	1.55%	$1.63
VWO	0.01%	2.81%	-
BABA	0.01%	0.76%	$0.98
GOOG	0.01%	0.35%	$0.2
VOD	0.01%	4%	$0.94
CVS	0.01%	3.62%	$2.54
MU	0.01%	0.35%	$0.46
MRVL	0.01%	0.38%	$0.24
TTEK	0.01%	0.69%	$1.07
INTC	0.01%	0.51%	$0.5
FL	0%	1.89%	$1.6
PSKY	0%	1.33%	$0.2
FLG	0%	0.31%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
ELV	Ex-Dividend	Sep 10, 2025	$1.71
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
WM	Ex-Dividend	Sep 12, 2025	$0.82
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
EMN	Ex-Dividend	Sep 15, 2025	$0.83
WEN	Pay Day	Sep 16, 2025	$0.14
EQIX	Pay Day	Sep 17, 2025	$4.69
FLG	Pay Day	Sep 17, 2025	$0.01
BBY	Ex-Dividend	Sep 18, 2025	$0.95
CI	Pay Day	Sep 18, 2025	$1.51
UNH	Pay Day	Sep 23, 2025	$2.21
QCOM	Pay Day	Sep 25, 2025	$0.89
ELV	Pay Day	Sep 25, 2025	$1.71
WM	Pay Day	Sep 26, 2025	$0.82
PBR	Pay Day	Sep 29, 2025	$0.11
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
EMN	Pay Day	Oct 7, 2025	$0.83
BBY	Pay Day	Oct 9, 2025	$0.95
SLB	Pay Day	Oct 9, 2025	$0.28
DELL	Ex-Dividend	Oct 21, 2025	$0.52
DELL	Pay Day	Oct 31, 2025	$0.52
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 2.6/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-11.42

-12

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-11.42

-12

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.4

High:

BP.US

145.34

Low:

PSKY

-582.61

Details

92.45

High:

1,906.16

Low:

PSKY

-584.18

Details

Price/Book

5.68

High:

NVDA

41.74

Low:

NIO

-76.32

Details

Price/Sales

2.94

High:

NVDA

25.49

Low:

AZULQ

0.03

Details

Price/CF

16.04

High:

NVDA

55.25

Low:

AZULQ

0.64

Details

Price/FCF

35.93

High:

SBUX

1,256.06

Low:

AZULQ

0.79

Details

Depth

Start

End

Total months

-96.45%

Aug 2012

158

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics