Portfolio of jurajgazo on eToro

jurajgazo

🇸🇰 Stock Multi-Strategy Investor.

60 copiers.

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

Summary

-2.58%

This Month

-2.06%

Year To Date

+25.7%

2 Years

+112.38%

5 Years

+245.09%

10 Years

+1.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.47%
💻 Electronic Technology
12.78%
🚚 Transportation
8.06%
🪙 Cryptocurrencies
7.92%
📡 Communications
6.29%
💰 Finance
6.26%
💵 Cash
6.09%
🧬 Health Technology
5.75%
🪨 Non Energy Minerals
5.33%
🏭 Industrial Services
3.4%
🛍️ Retail Trade
2.89%
⛏️ Energy Minerals
2.42%
💇‍♀️ Consumer Services
2.33%
🛠️ Producer Manufacturing
1.83%
🚗 Consumer Durables
1.34%
📊 ETFs
1.27%
🧩 Miscellaneous
1%
💼 Commercial Services
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.83%
🇺🇸 NYSE
37.9%
🌍 Digital Currency
7.92%
🇬🇧 LSE
3.45%
🇳🇱 Euronext Amsterdam
2.67%
🇩🇪 FRA
2.18%
🇮🇹 Borsa Italiana
0.64%
🇸🇦 Tadawul
0.46%
🇫🇷 Euronext Paris
0.4%
🇨🇭 SIX
0.34%
🇩🇰 Copenhagen Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
57.09%
🇮🇱 Israel
7.48%
🇬🇧 United Kingdom
3.46%
🇳🇱 Netherlands
3%
🇧🇷 Brazil
2.62%
🇹🇼 Taiwan
2.24%
🇩🇪 Germany
2.18%
🇨🇦 Canada
2.14%
🇨🇳 China
1.53%
🇨🇭 Switzerland
1.27%
🇧🇲 Bermuda
1.22%
🇸🇬 Singapore
0.54%
🇸🇦 Saudi Arabia
0.46%
🇫🇷 France
0.4%
🇩🇰 Denmark
0.14%

Dividends

Dividend Yield

2.31%

42 out of 107 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FSK (23.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.93%	14.84%	$0.23
T	0.24%	3.87%	$1.11
FSK	0.23%	23.43%	$2.47
ABBV	0.12%	2.88%	$6.06
PNL.NV	0.08%	6.25%	$0.09
VALE	0.07%	7.89%	$1.33
ADAM	0.06%	10.4%	$1
MPT	0.05%	6.18%	$0.6
GGB	0.05%	2.72%	$0.22
BP.L	0.05%	5.04%	$0.23
PFE	0.04%	6.48%	$1.66
CIM	0.04%	11.32%	$1.55
HAL	0.04%	1.99%	$0.66
STLAM.MI	0.03%	10.46%	$1.55
BLK	0.03%	2.05%	$20.2
BA.L	0.02%	1.62%	$0.3
SHEL.L	0.02%	3.48%	$0.8
TSM	0.02%	0.78%	$1.74
CVX	0.02%	3.71%	$6.28
OKE	0.01%	4.91%	$3.89
VOW3.DE	0.01%	6.71%	$9.06
C	0.01%	2.14%	$2.12
IRM	0.01%	3.06%	$2.6
MSFT	0.01%	0.86%	$3
META	0.01%	0.32%	$1
UBSG.ZU	0.01%	2.79%	$0.64
BAC	0.01%	2.2%	$0.96
GOOG	0.01%	0.28%	$0.2
ASML.NV	0.01%	0.62%	$6.1
RHM.DE	0.01%	0.5%	$5.7
ALLY	0.01%	2.97%	$1.2
SIE.DE	0.01%	2.32%	$4.7
QCOM	0.01%	2.58%	$3.25
BABA	0.01%	0.79%	$0.98
SWKS	0.01%	5.04%	$2.72
NOVO-B.CO	0.01%	4.69%	$9.4
IBM	0.01%	2.7%	$6.65
SAF.PA	0%	0.89%	$2.2
STMMI.MI	0%	1.05%	$0.28
AMAT	0%	0.51%	$1.44
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

0.17

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

21.53

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

10.83

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.17

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

21.53

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

10.83

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.57

High:

BP.L

4,375

Low:

INTC

-556.53

Details

PEG Ratio

74.99

High:

NOVO-B.CO

684.96

Low:

INTC

-566.72

Details

Price/Book

7.06

High:

FTNT

49.71

Low:

ABBV

-127.69

Details

Price/Sales

6.14

High:

101.37

Low:

STLAM.MI

0.12

Details

Price/CF

18.38

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

54.58

High:

RHM.DE

5,198.92

Low:

ZIM

1.1

Details

P/E Ratio

29.57

High:

BP.L

4,375

Low:

INTC

-556.53

Details

PEG Ratio

74.99

High:

NOVO-B.CO

684.96

Low:

INTC

-566.72

Details

Price/Book

7.06

High:

FTNT

49.71

Low:

ABBV

-127.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-89.83%	Mar 2015	Nov 2024	116
-14.52%	Dec 2024	Jul 2025	7
-11.09%	Nov 2025	-	5
-8.51%	Jan 2015	Feb 2015	1

Monthly Performance

Portfolio of jurajgazo on eToro

jurajgazo

🇸🇰 Stock Multi-Strategy Investor.

60 copiers.

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

Summary

-2.58%

This Month

-2.06%

Year To Date

+25.7%

2 Years

+112.38%

5 Years

+245.09%

10 Years

+1.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.47%
💻 Electronic Technology
12.78%
🚚 Transportation
8.06%
🪙 Cryptocurrencies
7.92%
📡 Communications
6.29%
💰 Finance
6.26%
💵 Cash
6.09%
🧬 Health Technology
5.75%
🪨 Non Energy Minerals
5.33%
🏭 Industrial Services
3.4%
🛍️ Retail Trade
2.89%
⛏️ Energy Minerals
2.42%
💇‍♀️ Consumer Services
2.33%
🛠️ Producer Manufacturing
1.83%
🚗 Consumer Durables
1.34%
📊 ETFs
1.27%
🧩 Miscellaneous
1%
💼 Commercial Services
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.83%
🇺🇸 NYSE
37.9%
🌍 Digital Currency
7.92%
🇬🇧 LSE
3.45%
🇳🇱 Euronext Amsterdam
2.67%
🇩🇪 FRA
2.18%
🇮🇹 Borsa Italiana
0.64%
🇸🇦 Tadawul
0.46%
🇫🇷 Euronext Paris
0.4%
🇨🇭 SIX
0.34%
🇩🇰 Copenhagen Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
57.09%
🇮🇱 Israel
7.48%
🇬🇧 United Kingdom
3.46%
🇳🇱 Netherlands
3%
🇧🇷 Brazil
2.62%
🇹🇼 Taiwan
2.24%
🇩🇪 Germany
2.18%
🇨🇦 Canada
2.14%
🇨🇳 China
1.53%
🇨🇭 Switzerland
1.27%
🇧🇲 Bermuda
1.22%
🇸🇬 Singapore
0.54%
🇸🇦 Saudi Arabia
0.46%
🇫🇷 France
0.4%
🇩🇰 Denmark
0.14%

Dividends

Dividend Yield

2.31%

42 out of 107 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FSK (23.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.93%	14.84%	$0.23
T	0.24%	3.87%	$1.11
FSK	0.23%	23.43%	$2.47
ABBV	0.12%	2.88%	$6.06
PNL.NV	0.08%	6.25%	$0.09
VALE	0.07%	7.89%	$1.33
ADAM	0.06%	10.4%	$1
MPT	0.05%	6.18%	$0.6
GGB	0.05%	2.72%	$0.22
BP.L	0.05%	5.04%	$0.23
PFE	0.04%	6.48%	$1.66
CIM	0.04%	11.32%	$1.55
HAL	0.04%	1.99%	$0.66
STLAM.MI	0.03%	10.46%	$1.55
BLK	0.03%	2.05%	$20.2
BA.L	0.02%	1.62%	$0.3
SHEL.L	0.02%	3.48%	$0.8
TSM	0.02%	0.78%	$1.74
CVX	0.02%	3.71%	$6.28
OKE	0.01%	4.91%	$3.89
VOW3.DE	0.01%	6.71%	$9.06
C	0.01%	2.14%	$2.12
IRM	0.01%	3.06%	$2.6
MSFT	0.01%	0.86%	$3
META	0.01%	0.32%	$1
UBSG.ZU	0.01%	2.79%	$0.64
BAC	0.01%	2.2%	$0.96
GOOG	0.01%	0.28%	$0.2
ASML.NV	0.01%	0.62%	$6.1
RHM.DE	0.01%	0.5%	$5.7
ALLY	0.01%	2.97%	$1.2
SIE.DE	0.01%	2.32%	$4.7
QCOM	0.01%	2.58%	$3.25
BABA	0.01%	0.79%	$0.98
SWKS	0.01%	5.04%	$2.72
NOVO-B.CO	0.01%	4.69%	$9.4
IBM	0.01%	2.7%	$6.65
SAF.PA	0%	0.89%	$2.2
STMMI.MI	0%	1.05%	$0.28
AMAT	0%	0.51%	$1.44
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

0.17

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

21.53

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

10.83

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.17

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

21.53

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

10.83

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

6.14

High:

101.37

Low:

STLAM.MI

0.12

Details

Price/CF

18.38

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

54.58

High:

RHM.DE

5,198.92

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.83%	Mar 2015	Nov 2024	116
-14.52%	Dec 2024	Jul 2025	7
-11.09%	Nov 2025	-	5
-8.51%	Jan 2015	Feb 2015	1