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

-0.42%

This Month

-3.55%

Year To Date

+16.77%

2 Years

+5.53%

5 Years

-70.24%

10 Years

-13.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.59%
💵 Cash
14.14%
🛍️ Retail Trade
7.59%
💰 Finance
7.01%
💻 Electronic Technology
4.7%
💇‍♀️ Consumer Services
4.46%
🍞 Consumer Non Durables
4.1%
🏥 Health Services
3.92%
🚗 Consumer Durables
3.68%
🧬 Health Technology
3.3%
🏭 Industrial Services
2.68%
🪙 Cryptocurrencies
2.56%
💼 Commercial Services
2.15%
🪨 Non Energy Minerals
1.85%
⚡ Utilities
1.84%
📡 Communications
1.75%
❓ Other
1.47%
🧪 Process Industries
0.87%
📊 ETFs
0.44%
🚚 Transportation
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.96%
🇺🇸 Nasdaq
30.11%
🌍 Digital Currency
2.56%
🇩🇰 Copenhagen Stock Exchange
1.84%
🇦🇪 Dubai Financial Market
1.47%
🇩🇪 FRA
1.33%
🇮🇹 Borsa Italiana
0.48%
🇺🇸 Chicago Board Options Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
58.33%
🇩🇰 Denmark
3.63%
🇺🇾 Uruguay
3.23%
🇩🇪 Germany
3.14%
🇮🇹 Italy
2.86%
🇰🇷 South Korea
1.85%
🇨🇳 China
1.73%
🇮🇪 Ireland
0.95%
🇨🇦 Canada
0.91%
🇳🇱 Netherlands
0.48%
🇯🇵 Japan
0.2%
🇬🇧 United Kingdom
0.18%
🇮🇱 Israel
0.01%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

1.06%

43 out of 97 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (10.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WEN	0.11%	7.83%	$1
COLD	0.09%	7.32%	$0.88
UNH	0.08%	3.04%	$7.74
CCI	0.06%	4.71%	$6.26
NVO	0.06%	3.45%	$0.98
STLAM.MI	0.05%	10.46%	$1.55
NKE	0.04%	2.75%	$1.45
PKX	0.04%	2.28%	$1.56
MSFT	0.04%	0.86%	$3
EMN	0.04%	4.55%	$3.22
AMT	0.04%	3.62%	$6.56
DTE.DE	0.04%	2.69%	$0.77
RACE	0.03%	1.16%	$2.64
TGT	0.03%	3.81%	$4.42
CI	0.03%	2.14%	$5.26
ACN	0.03%	2.98%	$4.99
CRM	0.02%	0.87%	$0.4
ORCL	0.02%	1.31%	$1.6
WM	0.02%	1.4%	$2.9
SAP	0.02%	0.97%	$1.73
SLB	0.02%	2.4%	$1.05
JD.US	0.02%	3.93%	$0.74
BAC	0.01%	2.2%	$0.96
KBR	0.01%	1.63%	$0.57
MA	0.01%	0.62%	$2.46
DIS	0.01%	1.46%	$0.75
DHR	0.01%	0.67%	$1.05
T	0.01%	3.87%	$1.11
QCOM	0.01%	2.58%	$3.25
PFE	0.01%	6.48%	$1.66
HMC	0.01%	3.94%	$0.65
DELL	0.01%	1.5%	$1.63
BABA	0.01%	0.79%	$0.98
VOD	0.01%	3.3%	$0.94
TTEK	0%	0.72%	$1.07
V	0%	0.78%	$2.01
PYPL	0%	0.6%	-
GOOG	0%	0.28%	$0.2
PSKY	0%	1.67%	$0.2
EDU	0%	1.08%	-
MRVL	0%	0.3%	$0.24
FLG	0%	0.31%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-14.38

-15

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-14.38

-15

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.25

High:

CPNG

170.38

Low:

INTC

-556.53

Details

PEG Ratio

355.94

High:

EDU

5,631.36

Low:

INTC

-566.72

Details

Price/Book

6.85

High:

60.42

Low:

DELL

-37.45

Details

Price/Sales

5.03

High:

QBTS

271.44

Low:

AZLUD

Details

Price/CF

High:

MSTR

7,511.07

Low:

AZLUD

0.61

Details

Price/FCF

49.79

High:

BABA

1,196.17

Low:

AZLUD

0.76

Details