Effective portfolio of jkj977 on eToro

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jkj977

🇮🇹 Stock and ETF Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+0.11%

This Month

+23.45%

Year To Date

+50.09%

2 Years

+34.29%

5 Years

-62.4%

10 Years

-11.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.17%
🖥️ Technology Services
14.29%
💰 Finance
12.04%
💻 Electronic Technology
10.62%
🧬 Health Technology
6.1%
🛍️ Retail Trade
5.63%
🪙 Cryptocurrencies
5.07%
🪨 Non Energy Minerals
2.92%
🚗 Consumer Durables
2.66%
🍞 Consumer Non Durables
2.07%
⚡ Utilities
1.75%
💵 Cash
1.47%
🚚 Transportation
1.14%
💼 Commercial Services
0.95%
💇‍♀️ Consumer Services
0.94%
🛠️ Producer Manufacturing
0.77%
🏥 Health Services
0.74%
⛏️ Energy Minerals
0.36%
🧩 Miscellaneous
0.33%
📦 Distribution Services
0.27%
🏭 Industrial Services
0.19%
📡 Communications
0.11%
🧪 Process Industries
0.07%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.68%
🇺🇸 NYSE
27.55%
🇬🇧 LSE
20.26%
🇩🇪 Xetra ETFs
9.47%
🌍 Digital Currency
5.07%
🇭🇰 Hong Kong Exchanges
1.32%
🇫🇷 Euronext Paris
1.14%
🇩🇪 FRA
0.94%
🇳🇱 Euronext Amsterdam
0.63%
🇮🇹 Borsa Italiana
0.53%
🇨🇭 SIX
0.41%
🇪🇸 Bolsa De Madrid
0.37%
🇸🇪 Stockholm Stock Exchange
0.36%
🇩🇰 Copenhagen Stock Exchange
0.28%
🇦🇪 Dubai Financial Market
0.07%
🇺🇸 Chicago Board Options Exchange
0.07%
🇧🇪 Euronext Brussels
0.05%
🇳🇴 Oslo Stock Exchange
0.04%
🇫🇮 Helsinki Stock Exchange
0.02%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.6%

311 out of 515 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAC	0.02%	1.96%	$0.96
JPM	0.02%	1.82%	$4.4
GS	0.02%	1.58%	$11
IAG.L	0.02%	2.11%	-
RR.L	0.01%	0.96%	-
MRK	0.01%	3.27%	$3.04
MSFT	0.01%	0.73%	$3
LEN	0.01%	1.68%	$1.75
KO	0.01%	2.89%	$1.89
TSM	0.01%	0.91%	$1.74
JNJ	0.01%	2.43%	$4.81
NOVO-B.CO	0.01%	3.63%	$9.4
AXP	0.01%	0.83%	$2.6
NI	0.01%	2.7%	$1.05
AZN	0.01%	1.71%	$1.42
GOOG	0.01%	0.27%	$0.2
MC.PA	0.01%	2.08%	$13
UNH	0.01%	2.55%	$7.74
GAW.L	0.01%	2.21%	$5.5
AU	0.01%	2.63%	$0.22
B	0%	1.22%	$0.4
JOYY	0%	5.86%	$0.71
META	0%	0.33%	$1
01336.HK	0%	5.97%	$0.85
ENEL.MI	0%	5.57%	$0.43
HTGC	0%	8.5%	$1.6
VALE	0%	10.01%	$1.33
9618.HK	0%	3.36%	$2.97
MRP	0%	5.68%	-
LMT	0%	2.78%	$12.45
HO.PA	0%	1.64%	$3.4
AVGO	0%	0.66%	$19.7
PFE	0%	6.65%	$1.66
ENGI.PA	0%	6.82%	$1.43
DHI	0%	1.05%	$1.15
IBE.MC	0%	2.9%	$0.45
GOOGL	0%	0.27%	$0.2
V	0%	0.7%	$2.01
9988.HK	0%	0.67%	$0.98
1913.HK	0%	3.11%	-
D	0%	4.5%	$2.67
ELV	0%	1.9%	$6.22
TEP.PA	0%	6.84%	$3.85
BABA	0%	0.66%	$0.98
OWL	0%	5.46%	$0.6
NEXI.MI	0%	6.19%	-
QSR	0%	3.5%	$2.26
ICG.L	0%	4.17%	$0.79
LEA	0%	2.71%	$3.08
WMT	0%	0.81%	$0.81
TOL	0%	0.7%	$0.86
RHM.DE	0%	0.5%	$5.7
AVT	0%	2.72%	$1.24
OSK	0%	1.54%	$1.74
PHM	0%	0.73%	$0.76
PEP	0%	3.73%	$5.15
APO	0%	1.35%	$1.75
AIR.PA	0%	1.03%	$1.8
ARES	0%	2.58%	$3.4
LLY	0%	0.61%	$4.86
EVO.ST	0%	4.85%	$31.03
BMY	0%	4.75%	$2.34
CS.PA	0%	5.32%	$1.98
MU	0%	0.19%	$0.46
2318.HK	0%	4.4%	$2.63
ENI.MI	0%	6.43%	$0.94
EQT	0%	1.15%	$0.62
UBSG.ZU	0%	2.14%	$0.64
HST	0%	3.27%	$0.78
GFI	0%	1.45%	$0.31
PBR	0%	10.37%	$1.73
FINV	0%	4.89%	$0.24
NTES	0%	2.17%	$2.58
AAPL	0%	0.37%	$0.97
QFIN	0%	7.27%	$1.06
LDO.MI	0%	1.08%	$0.28
DUK	0%	3.66%	$4.1
CG	0%	2.4%	$1.4
MFEB.MI	0%	6.81%	$0.25
SPGI	0%	0.77%	$3.62
QCOM	0%	1.97%	$3.25
STLAM.MI	0%	6.78%	$1.55
PGR	0%	5.92%	$1.15
PGHN.ZU	0%	4.41%	$39
ABBV	0%	2.98%	$6.06
AESI	0%	9.81%	$0.78
BKNG	0%	0.72%	$17.5
BX	0%	3.1%	$3.36
HM-B.ST	0%	3.77%	$6.5
UMG.NV	0%	2.38%	$0.51
AMGN	0%	3.04%	$8.76
RF.PA	0%	4.96%	$2.42
ALV.DE	0%	4.04%	$13.8
MF.PA	0%	4.75%	$4
GIL	0%	1.51%	$0.79
2628.HK	0%	2.66%	$0.47
GILD	0%	2.62%	$3.04
TPG	0%	2.96%	$1.55
SREN.ZU	0%	4.62%	$6.22
2601.HK	0%	3.41%	$1.12
M	0%	3.02%	$0.68
BAX	0%	2.72%	$1.16
BTG.US	0%	1.75%	$0.16
ES	0%	4.42%	$2.78
CPA	0%	5.37%	$4.86
RMV.L	0%	1.91%	$0.09
O	0%	5.58%	$3.09
ALLFG.NV	0%	1.69%	-
PRU	0%	4.62%	$5.1
INVP.L	0%	7.22%	$0.35
III	0%	2.53%	$0.4
MA	0%	0.55%	$2.46
FORTUM.HE	0%	7.79%	$1.15
NKE	0%	2.39%	$1.45
NEM	0%	1.02%	$1.3
PAH3.DE	0%	4.7%	$2.56
CVX	0%	4.56%	$6.28
DKS	0%	2.27%	$4.2
ABBN.ZU	0%	1.54%	$0.87
KSS	0%	2.15%	$2
0700.HK	0%	0.73%	$3.4
EXC	0%	3.67%	$1.48
SRG.MI	0%	5.32%	$0.28
TLK	0%	4.67%	$0.84
CWEN	0%	5.46%	$1.6
BAP	0%	3.84%	$9.27
VIPS	0%	2.29%	$0.41
ASML.NV	0%	0.71%	$6.1
MTH	0%	2.39%	$2.04
FCX	0%	1.27%	$0.6
MCD	0%	2.26%	$6.53
BN.US	0%	0.53%	$0.3
IBKR	0%	0.47%	-
EOAN.DE	0%	3.62%	$0.53
1299.HK	0%	2.28%	$1.61
AEP	0%	3.28%	$3.47
AM.PA	0%	1.73%	$3.37
ETR	0%	2.64%	$4.46
EIX	0%	5.68%	$3.04
FIS	0%	2.38%	$1.76
WTW	0%	1.13%	$3.44
CRBG	0%	3.04%	$0.92
AEO	0%	1.96%	$0.48
CVC.NV	0%	3.14%	-
FE	0%	3.98%	$1.64
ED	0%	3.49%	$3.28
WEC	0%	3.49%	$3.23
AAF.L	0%	1.66%	$0.05
XEL	0%	3%	$2.13
DTE	0%	3.42%	$4.01
EVRG	0%	3.66%	$2.54
STEP	0%	1.61%	$0.84
CDI.PA	0%	2.33%	$13
UGI	0%	3.93%	$1.5
ELE.MC	0%	3.5%	$0.81
ITX.MC	0%	2.44%	$1.11
PNW	0%	4.11%	$3.51
SO	0%	3.48%	$2.82
BA.L	0%	2.01%	$0.3
PAAS	0%	0.94%	$0.4
GAP	0%	2.51%	$0.6
BDX	0%	2.08%	$3.76
ACN	0%	2.24%	$4.99
MET	0%	2.74%	$2.11
WKL.NV	0%	2.73%	$2.08
HMY	0%	0.82%	$0.08
BARC.L	0%	1.91%	$0.08
NEE	0%	2.78%	$1.97
AEM	0%	0.96%	$1.6
NXT.L	0%	1.84%	$2.07
MONC.MI	0%	2.32%	$1.15
NESN.ZU	0%	3.91%	$3
PPL	0%	3.21%	$1
HLNE	0%	1.62%	$1.83
NOV	0%	1.83%	$0.23
SBS	0%	2.17%	$0.23
BLK	0%	1.91%	$20.2
UNM	0%	2.28%	$1.46
AIG	0%	2.06%	$1.48
RWE.DE	0%	2.53%	$1
CMS	0%	3.11%	$2.01
AFL	0%	2.14%	$1.84
GGB	0%	2.81%	$0.22
TPR	0%	1.22%	$1.4
CB	0%	1.24%	$3.49
UCG.MI	0%	4.3%	$1.8
UHR.ZU	0%	2.74%	$6.5
SRE	0%	2.92%	$2.43
EXPN.L	0%	1.42%	$0.46
EG	0%	2.45%	$7.25
ALL	0%	1.93%	$3.62
CI	0%	2.2%	$5.26
EQH	0%	2.18%	$0.9
MKTX	0%	1.7%	$2.92
WWD	0%	0.38%	$0.94
JKHY	0%	1.24%	$2.14
KGC	0%	0.45%	$0.12
PLD	0%	3.1%	$3.66
WIT	0%	4.04%	$0.01
HIG	0%	1.6%	$1.84
LNT	0%	3.11%	$1.87
RED.MC	0%	4.34%	$0.81
EQT.ST	0%	1.3%	-
IDR.MC	0%	0.42%	$0.2
WDC	0%	0.18%	-
TRV	0%	1.52%	$4.05
AGRO	0%	4.91%	$0.33
NTDOY	0%	0.75%	$0.24
TNK	0%	1.87%	$1
TGT	0%	4.66%	$4.42
AEE	0%	2.92%	$2.6
GPC	0%	3.13%	$3.9
CRH.L	0%	1.17%	$1.61
KKR	0%	0.53%	$0.67
ORK.OL	0%	3.66%	$3
SONY	0%	0.39%	$0.49
ENTG	0%	0.43%	$0.4
RACE	0%	0.96%	$2.64
CFR.ZU	0%	1.8%	$2.75
VFC	0%	1.83%	$0.57
PEG	0%	3.19%	$2.34
SMSN.L	0%	1.21%	$23.68
SUZ	0%	2.94%	$0.2
RGA	0%	1.79%	$3.4
MMC	0%	1.84%	$2.84
TKC	0%	2.78%	$0.07
NHY.OL	0%	2.97%	$2.5
AIZ	0%	1.43%	$2.86
WBD.MI	0%	2.39%	$0.07
SOF.BR	0%	1.02%	$2.35
CNP	0%	2.33%	$0.79
TJX	0%	1.09%	$1.42
RL	0%	0.94%	$3.08
LOGN.ZU	0%	1.41%	$1.06
DG.PA	0%	3.98%	$4.5
TEX	0%	1.32%	$0.68
WPM	0%	0.57%	$0.61
AWK	0%	2.52%	$2.89
LDOS	0%	0.86%	$1.5
SYK	0%	0.95%	$3.15
ATO	0%	2.14%	$3.16
MAR	0%	0.88%	$2.19
HAS	0%	3.43%	$2.8
INFY	0%	2.47%	$0.39
GE	0%	0.48%	$0.44
STZ	0%	2.76%	$3.68
RGLD	0%	0.83%	$1.58
FMX	0%	1.56%	$1.99
PNDORA.CO	0%	2.86%	$18
EFX	0%	0.86%	$1.56
MKS.L	0%	1.2%	$0.03
FNV	0%	0.71%	$1.41
ROST	0%	0.89%	$1.41
INTU	0%	0.67%	$3.6
LEN.B	0%	1.77%	$1.75
NOC	0%	1.58%	$7.67
VRSK	0%	0.83%	$1.46
WM	0%	1.53%	$2.9
EA	0%	0.37%	$0.76
DIS	0%	0.9%	$0.75
CEG	0%	0.44%	-
ABT	0%	1.88%	$2.16
CX	0%	0.76%	-
GL	0%	0.77%	$0.93
NVDA	0%	0.02%	$0.02
GGAL	0%	2.02%	$1.57
VST	0%	0.53%	$0.85
AJG	0%	1.02%	$2.3
THEON.NV	0%	1.12%	-
WAB	0%	0.47%	$0.74
SYF	0%	1.37%	$1
BBD	0%	0.79%	$0.06
QQ.L	0%	2.11%	$0.08
SPNS	0%	0.35%	$0.54
SAABB.ST	0%	0.39%	$1.6
DBRG	0%	0.28%	$0.04
3888.HK	0%	0.52%	$0.14
AON	0%	0.82%	$2.52
PCG	0%	0.66%	$0.03
CRM	0%	0.63%	$0.4
REGN	0%	0.47%	-
ASML	0%	0.58%	$5.57
RSG	0%	1.13%	$2.14
STX.US	0%	1%	$2.8
NDA.DE	0%	1.38%	$1.4
EMBJ	0%	0.59%	-
HDB	0%	0.89%	$0.6
RNR	0%	0.59%	$1.54
POOL	0%	2.06%	$4.5
PYPL	0%	0.23%	-
AGI	0%	0.26%	$0.1
BRO	0%	0.75%	$0.51
WRB.US	0%	0.51%	$0.45
TW	0%	0.45%	$0.38
CRS	0%	0.25%	$0.8
NVTKL.L	0%	109.46%	-
C	0%	2.08%	$2.12
IBN	0%	0.7%	$0.17
H	0%	0.37%	$0.6
WCN	0%	0.76%	$1.12
GEV	0%	0.26%	-
HL	0%	0.08%	$0.03
COF	0%	1.09%	$2.4
MTX.DE	0%	0.62%	$2
AG	0%	0.13%	$0.02
OXY	0%	2.34%	$0.8
RDY	0%	0.51%	$0.41
RIGD.L	0%	0.31%	$0.18
PVH	0%	0.2%	$0.15
XP	0%	0%	$0
ITUB	0%	-10.37%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
AEM	Pay Day	Dec 15, 2025	$0.40
DUK	Pay Day	Dec 16, 2025	$1.06
INDA	Pay Day	Dec 20, 2025	$0.00
TKC	Ex-Dividend	Dec 29, 2025	$0.12
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
AEE	Pay Day	Dec 31, 2025	$0.71
WMT	Pay Day	Jan 5, 2026	$0.24
NXT.L	Pay Day	Jan 5, 2026	$1.19
TKC	Pay Day	Jan 7, 2026	$0.12
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.4/10

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

-0.37

-0.37

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.45

-0.45

-1

1

2

3

3

Jensen's Alpha

-18.75

-18.75

-19

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

-0.95

-0.95

-1

0.75

1.25

2

2

Information Ratio

-0.89

-0.89

-1

0.3

0.6

1

1

Calmar Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

-0.37

-0.37

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.45

-0.45

-1

1

2

3

3

Jensen's Alpha

-18.75

-18.75

-19

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

-0.95

-0.95

-1

0.75

1.25

2

2

Information Ratio

-0.89

-0.89

-1

0.3

0.6

1

1

Calmar Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.35

High:

INTC

3,566.98

Low:

ZS

-900.46

Details

PEG Ratio

175.5

High:

INPST.NV

6,770.77

Low:

SNDX

-1,246.68

Details

Price/Book

8.12

High:

APP

154.04

Low:

STX.US

-974.92

Details

Price/Sales

6.93

High:

CRNX

3,098.97

Low:

RVMD

-

Details

Price/CF

21.52

High:

NVCR

358.06

Low:

2628.HK

0.77

Details

Price/FCF

49.1

High:

PEP

5,253.35

Low:

01336.HK

0.82

Details

P/E Ratio

31.35

High:

INTC

3,566.98

Low:

ZS

-900.46

Details

PEG Ratio

175.5

High:

INPST.NV

6,770.77

Low:

SNDX

-1,246.68

Details

Price/Book

8.12

High:

APP

154.04

Low:

STX.US

-974.92

Details

Price/Sales

6.93

High:

CRNX

3,098.97

Low:

RVMD

-

Details

Price/CF

21.52

High:

NVCR

358.06

Low:

2628.HK

0.77

Details

Price/FCF

49.1

High:

PEP

5,253.35

Low:

01336.HK

0.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-85.41%	Feb 2018	-	95

Monthly Performance