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

+0.43%

This Month

+23.89%

Year To Date

+50.61%

2 Years

+34.76%

5 Years

-62.27%

10 Years

-11.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.45%
🖥️ Technology Services
14.89%
💰 Finance
11.75%
💻 Electronic Technology
11.11%
🧬 Health Technology
6.03%
🛍️ Retail Trade
5.64%
🪙 Cryptocurrencies
5.08%
🪨 Non Energy Minerals
2.73%
🚗 Consumer Durables
2.64%
🍞 Consumer Non Durables
2.02%
⚡ Utilities
1.75%
💵 Cash
1.47%
🚚 Transportation
1.11%
💼 Commercial Services
0.92%
💇‍♀️ Consumer Services
0.9%
🛠️ Producer Manufacturing
0.75%
🏥 Health Services
0.72%
⛏️ Energy Minerals
0.36%
🧩 Miscellaneous
0.33%
📦 Distribution Services
0.27%
🏭 Industrial Services
0.18%
📡 Communications
0.12%
🧪 Process Industries
0.07%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.71%
🇺🇸 NYSE
27.03%
🇬🇧 LSE
20.29%
🇩🇪 Xetra ETFs
9.62%
🌍 Digital Currency
5.08%
🇭🇰 Hong Kong Exchanges
1.31%
🇫🇷 Euronext Paris
1.13%
🇩🇪 FRA
0.92%
🇳🇱 Euronext Amsterdam
0.63%
🇮🇹 Borsa Italiana
0.52%
🇨🇭 SIX
0.4%
🇪🇸 Bolsa De Madrid
0.37%
🇸🇪 Stockholm Stock Exchange
0.35%
🇩🇰 Copenhagen Stock Exchange
0.26%
🇦🇪 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%

310 out of 514 instruments pay dividend.

15 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%	2.01%	$0.96
JPM	0.02%	1.77%	$4.4
GS	0.02%	1.62%	$11
IAG.L	0.02%	2.19%	-
RR.L	0.01%	0.95%	-
MRK	0.01%	3.32%	$3.04
MSFT	0.01%	0.71%	$3
LEN	0.01%	1.65%	$1.75
KO	0.01%	2.91%	$1.89
TSM	0.01%	0.89%	$1.74
JNJ	0.01%	2.55%	$4.81
NOVO-B.CO	0.01%	3.9%	$9.4
AXP	0.01%	0.87%	$2.6
NI	0.01%	2.69%	$1.05
AZN	0.01%	1.69%	$1.42
GOOG	0.01%	0.27%	$0.2
MC.PA	0.01%	2.08%	$13
UNH	0.01%	2.7%	$7.74
GAW.L	0.01%	2.17%	$5.5
AU	0.01%	2.75%	$0.22
META	0.01%	0.32%	$1
B	0%	1.3%	$0.4
JOYY	0%	5.93%	$0.71
01336.HK	0%	5.82%	$0.85
HTGC	0%	8.43%	$1.6
ENEL.MI	0%	5.55%	$0.43
VALE	0%	9.9%	$1.33
9618.HK	0%	3.34%	$2.97
MRP	0%	5.74%	-
LMT	0%	2.89%	$12.45
HO.PA	0%	1.67%	$3.4
AVGO	0%	0.59%	$19.7
PFE	0%	6.65%	$1.66
ENGI.PA	0%	6.83%	$1.43
DHI	0%	1.08%	$1.15
IBE.MC	0%	2.89%	$0.45
GOOGL	0%	0.27%	$0.2
V	0%	0.75%	$2.01
9988.HK	0%	0.67%	$0.98
1913.HK	0%	3.18%	-
D	0%	4.56%	$2.67
ELV	0%	2.07%	$6.22
BABA	0%	0.65%	$0.98
OWL	0%	5.32%	$0.6
TEP.PA	0%	7.22%	$3.85
QSR	0%	3.45%	$2.26
NEXI.MI	0%	6.31%	-
ICG.L	0%	4.08%	$0.79
LEA	0%	2.92%	$3.08
WMT	0%	0.83%	$0.81
TOL	0%	0.72%	$0.86
AVT	0%	2.75%	$1.24
RHM.DE	0%	0.51%	$5.7
PHM	0%	0.74%	$0.76
OSK	0%	1.58%	$1.74
PEP	0%	3.86%	$5.15
APO	0%	1.46%	$1.75
AIR.PA	0%	1.01%	$1.8
ARES	0%	2.73%	$3.4
EVO.ST	0%	4.84%	$31.03
BMY	0%	4.8%	$2.34
LLY	0%	0.61%	$4.86
CS.PA	0%	5.54%	$1.98
MU	0%	0.19%	$0.46
2318.HK	0%	4.54%	$2.63
ENI.MI	0%	6.36%	$0.94
EQT	0%	1.09%	$0.62
HST	0%	3.52%	$0.78
AAPL	0%	0.37%	$0.97
FINV	0%	4.83%	$0.24
UBSG.ZU	0%	2.22%	$0.64
GFI	0%	1.51%	$0.31
PBR	0%	10.24%	$1.73
QFIN	0%	7.5%	$1.06
NTES	0%	2.22%	$2.58
DUK	0%	3.66%	$4.1
CG	0%	2.48%	$1.4
MFEB.MI	0%	6.89%	$0.25
SPGI	0%	0.78%	$3.62
LDO.MI	0%	1.08%	$0.28
QCOM	0%	2.02%	$3.25
AESI	0%	10.23%	$0.78
STLAM.MI	0%	6.62%	$1.55
PGHN.ZU	0%	4.41%	$39
ABBV	0%	2.98%	$6.06
BKNG	0%	0.74%	$17.5
BX	0%	3.11%	$3.36
UMG.NV	0%	2.45%	$0.51
RF.PA	0%	4.9%	$2.42
HM-B.ST	0%	3.91%	$6.5
ALV.DE	0%	4.17%	$13.8
AMGN	0%	2.96%	$8.76
2628.HK	0%	2.68%	$0.47
GIL	0%	1.57%	$0.79
MF.PA	0%	4.9%	$4
GILD	0%	2.62%	$3.04
TPG	0%	3.21%	$1.55
2601.HK	0%	3.47%	$1.12
SREN.ZU	0%	4.6%	$6.22
BAX	0%	2.87%	$1.16
M	0%	3.28%	$0.68
BTG.US	0%	1.79%	$0.16
ES	0%	4.51%	$2.78
CPA	0%	5.5%	$4.86
RMV.L	0%	1.91%	$0.09
O	0%	5.56%	$3.09
ALLFG.NV	0%	1.67%	-
PRU	0%	4.85%	$5.1
INVP.L	0%	7.12%	$0.35
III	0%	2.49%	$0.4
NKE	0%	2.54%	$1.45
NEM	0%	1.11%	$1.3
FORTUM.HE	0%	7.84%	$1.15
MA	0%	0.57%	$2.46
CVX	0%	4.63%	$6.28
DKS	0%	2.21%	$4.2
PAH3.DE	0%	4.68%	$2.56
0700.HK	0%	0.74%	$3.4
ABBN.ZU	0%	1.52%	$0.87
EXC	0%	3.69%	$1.48
KSS	0%	2.2%	$2
SRG.MI	0%	5.23%	$0.28
TLK	0%	4.65%	$0.84
CWEN	0%	5.34%	$1.6
BAP	0%	4.05%	$9.27
VIPS	0%	2.29%	$0.41
MTH	0%	2.42%	$2.04
ASML.NV	0%	0.68%	$6.1
FCX	0%	1.34%	$0.6
MCD	0%	2.32%	$6.53
BN.US	0%	0.52%	$0.3
IBKR	0%	0.46%	-
EOAN.DE	0%	3.56%	$0.53
1299.HK	0%	2.31%	$1.61
AEP	0%	3.21%	$3.47
AM.PA	0%	1.75%	$3.37
ETR	0%	2.63%	$4.46
EIX	0%	5.83%	$3.04
FIS	0%	2.43%	$1.76
CRBG	0%	3.21%	$0.92
WTW	0%	1.14%	$3.44
AEO	0%	2.23%	$0.48
ED	0%	3.56%	$3.28
FE	0%	3.93%	$1.64
CVC.NV	0%	3.22%	-
AAF.L	0%	1.63%	$0.05
XEL	0%	2.97%	$2.13
DTE	0%	3.41%	$4.01
WEC	0%	3.4%	$3.23
EVRG	0%	3.66%	$2.54
STEP	0%	1.67%	$0.84
CDI.PA	0%	2.34%	$13
UGI	0%	3.98%	$1.5
ELE.MC	0%	3.44%	$0.81
ITX.MC	0%	2.52%	$1.11
PNW	0%	4.12%	$3.51
SO	0%	3.43%	$2.82
GAP	0%	2.58%	$0.6
BDX	0%	2.2%	$3.76
BA.L	0%	2.01%	$0.3
PAAS	0%	1.05%	$0.4
ACN	0%	2.28%	$4.99
MET	0%	2.88%	$2.11
WKL.NV	0%	2.78%	$2.08
HMY	0%	0.88%	$0.08
AEM	0%	0.97%	$1.6
NEE	0%	2.79%	$1.97
BARC.L	0%	1.95%	$0.08
NXT.L	0%	1.76%	$2.07
MONC.MI	0%	2.25%	$1.15
NESN.ZU	0%	3.89%	$3
NOV	0%	1.88%	$0.23
HLNE	0%	1.67%	$1.83
PPL	0%	3.21%	$1
BLK	0%	1.97%	$20.2
SBS	0%	2.16%	$0.23
UNM	0%	2.41%	$1.46
AIG	0%	2.29%	$1.48
RWE.DE	0%	2.54%	$1
CMS	0%	3.07%	$2.01
AFL	0%	2.17%	$1.84
GGB	0%	2.93%	$0.22
UHR.ZU	0%	2.77%	$6.5
TPR	0%	1.28%	$1.4
UCG.MI	0%	4.47%	$1.8
CB	0%	1.28%	$3.49
EXPN.L	0%	1.45%	$0.46
SRE	0%	2.93%	$2.43
EG	0%	2.6%	$7.25
EQH	0%	2.3%	$0.9
CI	0%	2.3%	$5.26
ALL	0%	1.99%	$3.62
JKHY	0%	1.28%	$2.14
WWD	0%	0.38%	$0.94
MKTX	0%	1.84%	$2.92
PGR	0%	2.2%	$1.15
WIT	0%	4.01%	$0.01
KGC	0%	0.47%	$0.12
PLD	0%	3.19%	$3.66
LNT	0%	3.12%	$1.87
HIG	0%	1.66%	$1.84
RED.MC	0%	4.28%	$0.81
EQT.ST	0%	1.31%	-
WDC	0%	0.19%	-
IDR.MC	0%	0.42%	$0.2
AGRO	0%	4.29%	$0.33
TRV	0%	1.55%	$4.05
NTDOY	0%	0.71%	$0.24
TNK	0%	1.82%	$1
SPNS	0%	0.69%	$0.54
AEE	0%	2.86%	$2.6
GPC	0%	3.2%	$3.9
TGT	0%	4.85%	$4.42
CRH.L	0%	1.16%	$1.61
KKR	0%	0.56%	$0.67
ENTG	0%	0.45%	$0.4
ORK.OL	0%	3.75%	$3
SONY	0%	0.38%	$0.49
CFR.ZU	0%	1.74%	$2.75
RACE	0%	0.92%	$2.64
VFC	0%	1.99%	$0.57
PEG	0%	3.2%	$2.34
SMSN.L	0%	1.16%	$23.68
SUZ	0%	2.85%	$0.2
RGA	0%	1.93%	$3.4
TKC	0%	2.86%	$0.07
MMC	0%	1.89%	$2.84
NHY.OL	0%	3.03%	$2.5
AIZ	0%	1.48%	$2.86
SOF.BR	0%	1.01%	$2.35
CNP	0%	2.31%	$0.79
RL	0%	0.98%	$3.08
WPM	0%	0.63%	$0.61
TEX	0%	1.37%	$0.68
LOGN.ZU	0%	1.31%	$1.06
DG.PA	0%	3.93%	$4.5
TJX	0%	1.07%	$1.42
AWK	0%	2.57%	$2.89
LDOS	0%	0.88%	$1.5
SYK	0%	0.95%	$3.15
ATO	0%	2.15%	$3.16
MAR	0%	0.92%	$2.19
HAS	0%	3.48%	$2.8
INFY	0%	2.48%	$0.39
GE	0%	0.5%	$0.44
FMX	0%	1.61%	$1.99
STZ	0%	2.87%	$3.68
RGLD	0%	0.92%	$1.58
PNDORA.CO	0%	2.75%	$18
EFX	0%	0.9%	$1.56
NVDA	0%	0.02%	$0.02
MKS.L	0%	1.17%	$0.03
FNV	0%	0.76%	$1.41
INTU	0%	0.68%	$3.6
ROST	0%	0.91%	$1.41
LEN.B	0%	1.74%	$1.75
NOC	0%	1.64%	$7.67
VRSK	0%	0.82%	$1.46
WM	0%	1.57%	$2.9
ABT	0%	1.93%	$2.16
EA	0%	0.37%	$0.76
CEG	0%	0.44%	-
CX	0%	0.81%	-
GL	0%	0.81%	$0.93
GGAL	0%	1.97%	$1.57
DIS	0%	0.93%	$0.75
VST	0%	0.55%	$0.85
AJG	0%	1.09%	$2.3
THEON.NV	0%	1.02%	-
BBD	0%	0.82%	$0.06
SYF	0%	1.44%	$1
WAB	0%	0.47%	$0.74
DBRG	0%	0.28%	$0.04
SAABB.ST	0%	0.4%	$1.6
3888.HK	0%	0.52%	$0.14
AON	0%	0.85%	$2.52
PCG	0%	0.67%	$0.03
CRM	0%	0.65%	$0.4
REGN	0%	0.5%	-
ASML	0%	0.56%	$5.57
WBD.MI	0%	2.37%	$0.07
RSG	0%	1.14%	$2.14
STX.US	0%	1.02%	$2.8
RNR	0%	0.61%	$1.54
HDB	0%	0.91%	$0.6
POOL	0%	2.11%	$4.5
NDA.DE	0%	1.25%	$1.4
AGI	0%	0.28%	$0.1
PYPL	0%	0.23%	-
WRB.US	0%	0.52%	$0.45
BRO	0%	0.79%	$0.51
TW	0%	0.45%	$0.38
CRS	0%	0.26%	$0.8
NVTKL.L	0%	109.46%	-
C	0%	2.14%	$2.12
EMBJ	0%	0.42%	-
IBN	0%	0.7%	$0.17
H	0%	0.39%	$0.6
WCN	0%	0.76%	$1.12
HL	0%	0.09%	$0.03
COF	0%	1.13%	$2.4
MTX.DE	0%	0.62%	$2
AG	0%	0.14%	$0.02
OXY	0%	2.32%	$0.8
RDY	0%	0.52%	$0.41
RIGD.L	0%	0.31%	$0.18
GEV	0%	0.12%	-
PVH	0%	0.2%	$0.15
XP	0%	0%	$0
ITUB	0%	-9.98%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MET	Pay Day	Dec 9, 2025	$0.57
AEE	Ex-Dividend	Dec 9, 2025	$0.71
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
CNP	Pay Day	Dec 11, 2025	$0.22
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
01336.HK	Pay Day	Dec 12, 2025	$0.09
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

32.57

High:

DAKT

3,979.55

Low:

ZS

-924.85

Details

PEG Ratio

206.81

High:

DAKT

51,985.6

Low:

SNDX

-1,244.46

Details

Price/Book

8.59

High:

RBLX

165.8

Low:

STX.US

-944.92

Details

Price/Sales

7.35

High:

CRNX

2,864.5

Low:

RVMD

-

Details

Price/CF

22.13

High:

NVCR

358.06

Low:

2628.HK

0.77

Details

Price/FCF

50.06

High:

PEP

5,253.35

Low:

01336.HK

0.82

Details

P/E Ratio

32.57

High:

DAKT

3,979.55

Low:

ZS

-924.85

Details

PEG Ratio

206.81

High:

DAKT

51,985.6

Low:

SNDX

-1,244.46

Details

Price/Book

8.59

High:

RBLX

165.8

Low:

STX.US

-944.92

Details

Price/Sales

7.35

High:

CRNX

2,864.5

Low:

RVMD

-

Details

Price/CF

22.13

High:

NVCR

358.06

Low:

2628.HK

0.77

Details

Price/FCF

50.06

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