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

+4.06%

This Month

+0.64%

Year To Date

+33.5%

2 Years

+5.15%

5 Years

-75.25%

10 Years

-13.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.66%
💰 Finance
9.97%
🛍️ Retail Trade
9.14%
💇‍♀️ Consumer Services
8.57%
🚗 Consumer Durables
6.25%
🧬 Health Technology
3.59%
💻 Electronic Technology
3.56%
🏥 Health Services
3.37%
🍞 Consumer Non Durables
3.29%
💼 Commercial Services
3.26%
🪙 Cryptocurrencies
2.03%
🏭 Industrial Services
1.83%
⚡ Utilities
1.74%
❓ Other
1.63%
📡 Communications
1.38%
🚚 Transportation
1.15%
🧪 Process Industries
0.78%
📊 ETFs
0.49%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.11%
🇺🇸 Nasdaq
36.49%
🌍 Digital Currency
2.03%
🇩🇰 Copenhagen Stock Exchange
1.74%
🇦🇪 Dubai Financial Market
1.63%
🇩🇪 FRA
1.02%
🇮🇹 Borsa Italiana
0.36%
🇺🇸 Chicago Board Options Exchange
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
73.19%
🇩🇰 Denmark
4.02%
🇮🇪 Ireland
3.42%
🇺🇾 Uruguay
3.25%
🇩🇪 Germany
3.13%
🇮🇹 Italy
2.85%
🇯🇵 Japan
1.67%
🇨🇳 China
1.6%
🇳🇱 Netherlands
1.6%
🇨🇦 Canada
0.59%
🇬🇧 United Kingdom
0.18%
🇮🇱 Israel
0.01%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

1.19%

43 out of 101 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $WEN (7.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WEN	0.11%	7.34%	$1
COLD	0.09%	6%	$0.88
ACN	0.09%	4.63%	$4.99
MCD	0.07%	2.78%	$6.53
CCI	0.06%	5.58%	$6.26
NKE	0.06%	3.79%	$1.45
NVO	0.06%	2.49%	$0.98
TM	0.04%	2.97%	$4.64
MSFT	0.04%	0.92%	$3
UNH	0.04%	2.06%	$7.74
ORCL	0.04%	1.57%	$1.6
EMN	0.04%	4.99%	$3.22
DTE.DE	0.04%	3.73%	$0.77
AMT	0.04%	4.27%	$6.56
RACE	0.03%	1.13%	$2.64
TGT	0.03%	3.32%	$4.42
SAP	0.03%	1.38%	$1.73
CI	0.03%	2.13%	$5.26
WFC	0.03%	2.06%	$1.4
CRM	0.02%	1.01%	$0.4
WM	0.02%	1.52%	$2.9
DIS	0.02%	1.56%	$0.75
SCHW	0.02%	1.18%	$1
BAC	0.01%	1.83%	$0.96
MORN	0.01%	1.18%	$1.62
JD.US	0.01%	3.22%	$0.74
KBR	0.01%	1.92%	$0.57
MA	0.01%	0.63%	$2.46
DHR	0.01%	0.81%	$1.05
META	0.01%	0.33%	$1
T.US	0.01%	4.98%	$1.11
PFE	0.01%	6.91%	$1.66
HMC	0.01%	4.12%	$0.65
BABA	0.01%	0.87%	$0.98
VOD	0.01%	3.34%	$0.94
PYPL	0.01%	0.75%	-
TTEK	0%	0.88%	$1.07
V	0%	0.73%	$2.01
GOOG	0%	0.24%	$0.2
EDU	0%	2.38%	-
PSKY	0%	2.36%	$0.2
NVDA	0%	0.14%	$0.02
FLG	0%	0.27%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
VOD	Pay Day	Jul 30, 2026	$0.28
DHR	Pay Day	Jul 31, 2026	$0.40

Performance Metrics

Score 2.4/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-16.63

-17

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-16.63

-17

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.27

High:

CRSR

115.41

Low:

BIDU

-5,065.95

Details

PEG Ratio

1,665.38

High:

DHR

76,940

Low:

COLD

-519.93

Details

Price/Book

6.35

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

5.08

High:

QBTS

593.26

Low:

STLAM.MI

0.09

Details

Price/CF

16.03

High:

MSTR

7,511.07

Low:

AZUL

0.61

Details

Price/FCF

39.62

High:

BABA

1,196.17

Low:

AZUL

0.76

Details

P/E Ratio

25.27

High:

CRSR

115.41

Low:

BIDU

-5,065.95

Details

PEG Ratio

1,665.38

High:

DHR

76,940

Low:

COLD

-519.93

Details

Worst Drawdowns

Depth	Start	End	Total months
-96.46%	Aug 2012	-	168

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

+4.06%

This Month

+0.64%

Year To Date

+33.5%

2 Years

+5.15%

5 Years

-75.25%

10 Years

-13.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.66%
💰 Finance
9.97%
🛍️ Retail Trade
9.14%
💇‍♀️ Consumer Services
8.57%
🚗 Consumer Durables
6.25%
🧬 Health Technology
3.59%
💻 Electronic Technology
3.56%
🏥 Health Services
3.37%
🍞 Consumer Non Durables
3.29%
💼 Commercial Services
3.26%
🪙 Cryptocurrencies
2.03%
🏭 Industrial Services
1.83%
⚡ Utilities
1.74%
❓ Other
1.63%
📡 Communications
1.38%
🚚 Transportation
1.15%
🧪 Process Industries
0.78%
📊 ETFs
0.49%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.11%
🇺🇸 Nasdaq
36.49%
🌍 Digital Currency
2.03%
🇩🇰 Copenhagen Stock Exchange
1.74%
🇦🇪 Dubai Financial Market
1.63%
🇩🇪 FRA
1.02%
🇮🇹 Borsa Italiana
0.36%
🇺🇸 Chicago Board Options Exchange
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
73.19%
🇩🇰 Denmark
4.02%
🇮🇪 Ireland
3.42%
🇺🇾 Uruguay
3.25%
🇩🇪 Germany
3.13%
🇮🇹 Italy
2.85%
🇯🇵 Japan
1.67%
🇨🇳 China
1.6%
🇳🇱 Netherlands
1.6%
🇨🇦 Canada
0.59%
🇬🇧 United Kingdom
0.18%
🇮🇱 Israel
0.01%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

1.19%

43 out of 101 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $WEN (7.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WEN	0.11%	7.34%	$1
COLD	0.09%	6%	$0.88
ACN	0.09%	4.63%	$4.99
MCD	0.07%	2.78%	$6.53
CCI	0.06%	5.58%	$6.26
NKE	0.06%	3.79%	$1.45
NVO	0.06%	2.49%	$0.98
TM	0.04%	2.97%	$4.64
MSFT	0.04%	0.92%	$3
UNH	0.04%	2.06%	$7.74
ORCL	0.04%	1.57%	$1.6
EMN	0.04%	4.99%	$3.22
DTE.DE	0.04%	3.73%	$0.77
AMT	0.04%	4.27%	$6.56
RACE	0.03%	1.13%	$2.64
TGT	0.03%	3.32%	$4.42
SAP	0.03%	1.38%	$1.73
CI	0.03%	2.13%	$5.26
WFC	0.03%	2.06%	$1.4
CRM	0.02%	1.01%	$0.4
WM	0.02%	1.52%	$2.9
DIS	0.02%	1.56%	$0.75
SCHW	0.02%	1.18%	$1
BAC	0.01%	1.83%	$0.96
MORN	0.01%	1.18%	$1.62
JD.US	0.01%	3.22%	$0.74
KBR	0.01%	1.92%	$0.57
MA	0.01%	0.63%	$2.46
DHR	0.01%	0.81%	$1.05
META	0.01%	0.33%	$1
T.US	0.01%	4.98%	$1.11
PFE	0.01%	6.91%	$1.66
HMC	0.01%	4.12%	$0.65
BABA	0.01%	0.87%	$0.98
VOD	0.01%	3.34%	$0.94
PYPL	0.01%	0.75%	-
TTEK	0%	0.88%	$1.07
V	0%	0.73%	$2.01
GOOG	0%	0.24%	$0.2
EDU	0%	2.38%	-
PSKY	0%	2.36%	$0.2
NVDA	0%	0.14%	$0.02
FLG	0%	0.27%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
VOD	Pay Day	Jul 30, 2026	$0.28
DHR	Pay Day	Jul 31, 2026	$0.40

Performance Metrics

Score 2.4/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-16.63

-17

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-16.63

-17

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

6.35

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

5.08

High:

QBTS

593.26

Low:

STLAM.MI

0.09

Details

Price/CF

16.03

High:

MSTR

7,511.07

Low:

AZUL

0.61

Details

Price/FCF

39.62

High:

BABA

1,196.17

Low:

AZUL

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.46%	Aug 2012	-	168