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

+9.25%

This Month

+0.09%

Year To Date

+36.24%

2 Years

+7.08%

5 Years

-73.55%

10 Years

-13.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.88%
💰 Finance
10.14%
💻 Electronic Technology
7.75%
🛍️ Retail Trade
7.71%
🚗 Consumer Durables
5.57%
💇‍♀️ Consumer Services
4.21%
🏥 Health Services
4.05%
🍞 Consumer Non Durables
3.73%
🧬 Health Technology
3.27%
🪙 Cryptocurrencies
2.64%
🏭 Industrial Services
2.43%
💼 Commercial Services
2.22%
❓ Other
1.86%
⚡ Utilities
1.85%
💵 Cash
1.74%
🪨 Non Energy Minerals
1.73%
📡 Communications
1.55%
🧪 Process Industries
0.82%
📊 ETFs
0.43%
🚚 Transportation
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.25%
🇺🇸 Nasdaq
37.33%
🌍 Digital Currency
2.64%
🇦🇪 Dubai Financial Market
1.86%
🇩🇰 Copenhagen Stock Exchange
1.85%
🇩🇪 FRA
1.15%
🇮🇹 Borsa Italiana
0.54%
🇺🇸 Chicago Board Options Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
70.52%
🇩🇰 Denmark
3.71%
🇩🇪 Germany
3.6%
🇺🇾 Uruguay
3.29%
🇮🇹 Italy
2.85%
🇳🇱 Netherlands
2.36%
🇨🇳 China
1.84%
🇮🇪 Ireland
1.8%
🇰🇷 South Korea
1.73%
🇨🇦 Canada
0.84%
🇬🇧 United Kingdom
0.18%
🇯🇵 Japan
0.17%
🇮🇱 Israel
0.01%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

1.33%

48 out of 103 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLA.US	0.17%	9.19%	$1.71
WEN	0.1%	7.85%	$1
COLD	0.09%	7.13%	$0.88
UNH	0.07%	2.72%	$7.74
CCI	0.06%	4.93%	$6.26
NKE	0.06%	3.48%	$1.45
NVO	0.06%	3.04%	$0.98
ACN	0.06%	3.11%	$4.99
STLAM.MI	0.05%	9.25%	$1.55
MSFT	0.04%	0.85%	$3
DTE.DE	0.04%	3.38%	$0.77
EMN	0.04%	4.63%	$3.22
PKX	0.04%	2.08%	$1.56
AMT	0.04%	3.8%	$6.56
RACE	0.03%	1.14%	$2.64
TGT	0.03%	3.51%	$4.42
SAP	0.03%	1.19%	$1.73
CI	0.03%	2.2%	$5.26
BLK	0.03%	2.03%	$20.2
BAC	0.03%	2.04%	$0.96
WFC	0.03%	2.13%	$1.4
CRM	0.02%	0.9%	$0.4
WM	0.02%	1.53%	$2.9
ORCL	0.02%	1.01%	$1.6
SLB	0.01%	2.21%	$1.05
JD.US	0.01%	3.12%	$0.74
KBR	0.01%	1.81%	$0.57
MA	0.01%	0.63%	$2.46
DIS	0.01%	1.41%	$0.75
T	0.01%	4.24%	$1.11
DHR	0.01%	0.7%	$1.05
META	0.01%	0.31%	$1
QCOM	0.01%	2.55%	$3.25
PFE	0.01%	6.24%	$1.66
HMC	0.01%	4.43%	$0.65
DELL	0.01%	1.07%	$1.63
BABA	0.01%	0.73%	$0.98
GE	0.01%	0.51%	$0.44
VOD	0.01%	3.18%	$0.94
TTEK	0%	0.82%	$1.07
V	0%	0.8%	$2.01
PYPL	0%	0.55%	-
GOOG	0%	0.25%	$0.2
PSKY	0%	1.69%	$0.2
EDU	0%	0.99%	-
MRVL	0%	0.16%	$0.24
FLG	0%	0.27%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
DHR	Pay Day	Apr 24, 2026	$0.40
GE	Pay Day	Apr 27, 2026	$0.47
AMT	Pay Day	Apr 28, 2026	$1.79
JD.US	Pay Day	Apr 29, 2026	$1.00
MRVL	Pay Day	Apr 30, 2026	$0.06
T	Pay Day	May 1, 2026	$0.28
DELL	Pay Day	May 1, 2026	$0.63
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
TGT	Ex-Dividend	May 13, 2026	$1.14
ACN	Pay Day	May 15, 2026	$1.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
TGT	Pay Day	Jun 1, 2026	$1.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PSKY	Pay Day	Jul 1, 2026	$0.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.5/10

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-15.85

-16

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-15.85

-16

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.3

High:

CPNG

192.24

Low:

TEAM

-99.36

Details

PEG Ratio

411.11

High:

EDU

6,176.99

Low:

TEAM

-216.66

Details

Price/Book

6.8

High:

60.24

Low:

DELL

-51.88

Details

Price/Sales

5.15

High:

QBTS

311.35

Low:

AZLUD

Details

Price/CF

19.7

High:

MSTR

7,511.07

Low:

AZLUD

0.61

Details

Price/FCF

46.89

High:

BABA

1,196.17

Low:

AZLUD

0.76

Details

P/E Ratio

29.3

High:

CPNG

192.24

Low:

TEAM

-99.36

Details

PEG Ratio

411.11

High:

EDU

6,176.99

Low:

TEAM

-216.66

Details

Price/Book

6.8

High:

60.24

Low:

DELL

-51.88

Details

Worst Drawdowns

Depth	Start	End	Total months
-96.46%	Aug 2012	-	165

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

+9.25%

This Month

+0.09%

Year To Date

+36.24%

2 Years

+7.08%

5 Years

-73.55%

10 Years

-13.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.88%
💰 Finance
10.14%
💻 Electronic Technology
7.75%
🛍️ Retail Trade
7.71%
🚗 Consumer Durables
5.57%
💇‍♀️ Consumer Services
4.21%
🏥 Health Services
4.05%
🍞 Consumer Non Durables
3.73%
🧬 Health Technology
3.27%
🪙 Cryptocurrencies
2.64%
🏭 Industrial Services
2.43%
💼 Commercial Services
2.22%
❓ Other
1.86%
⚡ Utilities
1.85%
💵 Cash
1.74%
🪨 Non Energy Minerals
1.73%
📡 Communications
1.55%
🧪 Process Industries
0.82%
📊 ETFs
0.43%
🚚 Transportation
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.25%
🇺🇸 Nasdaq
37.33%
🌍 Digital Currency
2.64%
🇦🇪 Dubai Financial Market
1.86%
🇩🇰 Copenhagen Stock Exchange
1.85%
🇩🇪 FRA
1.15%
🇮🇹 Borsa Italiana
0.54%
🇺🇸 Chicago Board Options Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
70.52%
🇩🇰 Denmark
3.71%
🇩🇪 Germany
3.6%
🇺🇾 Uruguay
3.29%
🇮🇹 Italy
2.85%
🇳🇱 Netherlands
2.36%
🇨🇳 China
1.84%
🇮🇪 Ireland
1.8%
🇰🇷 South Korea
1.73%
🇨🇦 Canada
0.84%
🇬🇧 United Kingdom
0.18%
🇯🇵 Japan
0.17%
🇮🇱 Israel
0.01%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

1.33%

48 out of 103 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLA.US	0.17%	9.19%	$1.71
WEN	0.1%	7.85%	$1
COLD	0.09%	7.13%	$0.88
UNH	0.07%	2.72%	$7.74
CCI	0.06%	4.93%	$6.26
NKE	0.06%	3.48%	$1.45
NVO	0.06%	3.04%	$0.98
ACN	0.06%	3.11%	$4.99
STLAM.MI	0.05%	9.25%	$1.55
MSFT	0.04%	0.85%	$3
DTE.DE	0.04%	3.38%	$0.77
EMN	0.04%	4.63%	$3.22
PKX	0.04%	2.08%	$1.56
AMT	0.04%	3.8%	$6.56
RACE	0.03%	1.14%	$2.64
TGT	0.03%	3.51%	$4.42
SAP	0.03%	1.19%	$1.73
CI	0.03%	2.2%	$5.26
BLK	0.03%	2.03%	$20.2
BAC	0.03%	2.04%	$0.96
WFC	0.03%	2.13%	$1.4
CRM	0.02%	0.9%	$0.4
WM	0.02%	1.53%	$2.9
ORCL	0.02%	1.01%	$1.6
SLB	0.01%	2.21%	$1.05
JD.US	0.01%	3.12%	$0.74
KBR	0.01%	1.81%	$0.57
MA	0.01%	0.63%	$2.46
DIS	0.01%	1.41%	$0.75
T	0.01%	4.24%	$1.11
DHR	0.01%	0.7%	$1.05
META	0.01%	0.31%	$1
QCOM	0.01%	2.55%	$3.25
PFE	0.01%	6.24%	$1.66
HMC	0.01%	4.43%	$0.65
DELL	0.01%	1.07%	$1.63
BABA	0.01%	0.73%	$0.98
GE	0.01%	0.51%	$0.44
VOD	0.01%	3.18%	$0.94
TTEK	0%	0.82%	$1.07
V	0%	0.8%	$2.01
PYPL	0%	0.55%	-
GOOG	0%	0.25%	$0.2
PSKY	0%	1.69%	$0.2
EDU	0%	0.99%	-
MRVL	0%	0.16%	$0.24
FLG	0%	0.27%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
DHR	Pay Day	Apr 24, 2026	$0.40
GE	Pay Day	Apr 27, 2026	$0.47
AMT	Pay Day	Apr 28, 2026	$1.79
JD.US	Pay Day	Apr 29, 2026	$1.00
MRVL	Pay Day	Apr 30, 2026	$0.06
T	Pay Day	May 1, 2026	$0.28
DELL	Pay Day	May 1, 2026	$0.63
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
TGT	Ex-Dividend	May 13, 2026	$1.14
ACN	Pay Day	May 15, 2026	$1.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
TGT	Pay Day	Jun 1, 2026	$1.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PSKY	Pay Day	Jul 1, 2026	$0.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.5/10

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-15.85

-16

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-15.85

-16

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

60.24

Low:

DELL

-51.88

Details

6.8

High:

60.24

Low:

DELL

-51.88

Details

Worst Drawdowns

Depth	Start	End	Total months
-96.46%	Aug 2012	-	165