Portfolio of jerrybig on eToro

jerrybig

🇨🇿 Stock 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

+3.11%

This Month

-0.72%

Year To Date

+60.88%

2 Years

+75.24%

5 Years

+75.24%

10 Years

+16.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.02%
💻 Electronic Technology
17.5%
💰 Finance
12.05%
💵 Cash
10.58%
🛍️ Retail Trade
10.21%
🛠️ Producer Manufacturing
3.6%
💼 Commercial Services
3.17%
🧪 Process Industries
2.66%
🍞 Consumer Non Durables
1.94%
💇‍♀️ Consumer Services
1.83%
🪨 Non Energy Minerals
1.04%
🧬 Health Technology
0.94%
🚗 Consumer Durables
0.52%
🏥 Health Services
0.47%
📡 Communications
0.11%
🪙 Cryptocurrencies
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.9%
🇺🇸 NYSE
15.16%
🌍 Digital Currency
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
82.39%
🇸🇬 Singapore
3.69%
🇨🇦 Canada
2.03%
🇳🇱 Netherlands
1.94%
🇨🇳 China
1.5%
🇮🇱 Israel
1.37%
🇨🇱 Chile
1.13%

Dividends

Dividend Yield

0.27%

14 out of 51 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.06%	6.69%	$1.66
IIPR	0.06%	13.31%	$7.34
META	0.03%	0.34%	$1
GOOG	0.03%	0.21%	$0.2
DIS	0.03%	1.39%	$0.75
MSFT	0.02%	0.86%	$3
PYPL	0.01%	0.92%	-
ASML	0.01%	0.47%	$5.57
SQM	0.01%	0.73%	$1.36
BABA	0.01%	0.74%	$0.98
VZ	0.01%	5.85%	$2.66
AAPL	0%	0.36%	$0.97
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
SQM	Pay Day	May 26, 2026	$1.03
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.8/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.03

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.03

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.83

High:

AMD

134.06

Low:

CRCL

-208.6

Details

PEG Ratio

106.25

High:

SMCI

915.18

Low:

-48.46

Details

Price/Book

9.83

High:

APP

70.98

Low:

RENT

-4.38

Details

Price/Sales

9.51

High:

UEC

373.61

Low:

Details

Price/CF

19.89

High:

SHLS

84.5

Low:

OPEN

4.83

Details

Price/FCF

59.09

High:

BABA

1,196.17

Low:

OPEN

4.89

Details