Portfolio of jurajgazo on eToro

jurajgazo

🇸🇰 Stock Multi-Strategy Investor.

54 copiers.

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

Summary

+3.14%

This Month

+7.93%

Year To Date

+34.68%

2 Years

+133.45%

5 Years

+161.18%

10 Years

+2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.88%
💻 Electronic Technology
14.01%
💵 Cash
9.14%
🚚 Transportation
7.69%
🧬 Health Technology
6.21%
💰 Finance
5.86%
📡 Communications
5.29%
🪨 Non Energy Minerals
4.87%
🪙 Cryptocurrencies
4.32%
🏭 Industrial Services
3.41%
🛍️ Retail Trade
3.07%
🛠️ Producer Manufacturing
2.59%
⛏️ Energy Minerals
2.52%
💇‍♀️ Consumer Services
2.23%
📊 ETFs
1.1%
🚗 Consumer Durables
0.97%
💼 Commercial Services
0.9%
🧩 Miscellaneous
0.75%
⚡ Utilities
0.27%
🍞 Consumer Non Durables
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.63%
🇺🇸 Nasdaq
36.89%
🌍 Digital Currency
4.32%
🇬🇧 LSE
3.46%
🇳🇱 Euronext Amsterdam
2.32%
🇩🇪 FRA
1.85%
🇮🇹 Borsa Italiana
0.65%
🇸🇦 Tadawul
0.45%
🇨🇭 SIX
0.41%
🇩🇰 Copenhagen Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
61.51%
🇮🇱 Israel
7.05%
🇬🇧 United Kingdom
2.92%
🇳🇱 Netherlands
2.51%
🇧🇷 Brazil
2.42%
🇹🇼 Taiwan
2.33%
🇩🇪 Germany
1.85%
🇨🇭 Switzerland
1.41%
🇧🇲 Bermuda
1.39%
🇨🇳 China
1.3%
🇨🇦 Canada
0.64%
🇸🇦 Saudi Arabia
0.45%
🇮🇪 Ireland
0.44%
🇸🇬 Singapore
0.34%
🇩🇰 Denmark
0.16%

Dividends

Dividend Yield

1.53%

43 out of 123 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FSK (19.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.41%	6.98%	$0.23
T.US	0.24%	4.45%	$1.11
FSK	0.14%	19.31%	$2.47
ABBV	0.13%	2.64%	$6.06
GGB	0.05%	2.4%	$0.22
MPT	0.04%	8.71%	$0.6
BP.L	0.04%	4.64%	$0.23
PFE	0.04%	6.32%	$1.66
CIM	0.04%	13.98%	$1.55
HAL	0.03%	1.97%	$0.66
PNL.NV	0.03%	4.51%	$0.09
VALE	0.03%	6.64%	$1.33
BLK	0.02%	1.92%	$20.2
BA.L	0.02%	1.64%	$0.3
SHEL.L	0.02%	3.26%	$0.8
TSM	0.02%	0.73%	$1.74
ACN	0.02%	3.78%	$4.99
CVX.US	0.02%	3.4%	$6.28
OKE	0.01%	4.4%	$3.89
RHM.DE	0.01%	0.95%	$5.7
C	0.01%	1.76%	$2.12
IRM	0.01%	2.67%	$2.6
META	0.01%	0.39%	$1
IBM	0.01%	2.9%	$6.65
MSFT	0.01%	0.76%	$3
VOW3.DE	0.01%	7.16%	$9.06
BAC	0.01%	1.74%	$0.96
GOOG	0.01%	0.25%	$0.2
UBSG.ZU	0.01%	1.99%	$0.64
ALLY	0.01%	2.75%	$1.2
ASML.NV	0.01%	0.49%	$6.1
UNP	0.01%	1.84%	$5.2
QCOM	0.01%	2.25%	$3.25
SIE.DE	0.01%	1.94%	$4.7
SWKS	0.01%	4.29%	$2.72
BABA	0.01%	0.81%	$0.98
NOVO-B.CO	0.01%	3.95%	$9.4
AMAT	0%	0.39%	$1.44
STMMI.MI	0%	0.69%	$0.28
V	0%	0.71%	$2.01
CEG	0%	0.61%	-
NVDA	0%	0.13%	$0.02
GLW	0%	0.71%	$1.12

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.21

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

16.05

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

6.84

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.21

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

16.05

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

6.84

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.69

High:

STMMI.MI

474.89

Low:

CRWD

-3,974.1

Details

PEG Ratio

-145.74

High:

KTOS

828.97

Low:

CRWD

-5,401.66

Details

Price/Book

7.27

High:

CRWD

41.13

Low:

ABBV

-77.09

Details

Price/Sales

6.56

High:

QBTS

593.26

Low:

STLAM.MI

0.09

Details

Price/CF

18.13

High:

MSTR

7,511.07

Low:

BHC

1.45

Details

Price/FCF

55.62

High:

GRAB

1,625.54

Low:

BHC

2.03

Details

P/E Ratio

28.69

High:

STMMI.MI

474.89

Low:

CRWD

-3,974.1

Details

PEG Ratio

-145.74

High:

KTOS

828.97

Low:

CRWD

-5,401.66

Details

Price/Book

7.27

High:

CRWD

41.13

Low:

ABBV

-77.09

Details

Price/Sales

6.56

High:

QBTS

593.26

Low:

STLAM.MI

0.09

Details

Price/CF

18.13

High:

MSTR

7,511.07

Low:

BHC

1.45

Details

Price/FCF

55.62

High:

GRAB

1,625.54

Low:

BHC

2.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.83%	Mar 2015	Nov 2024	116
-14.52%	Dec 2024	Jul 2025	7
-12.58%	Nov 2025	May 2026	6
-8.66%	Jun 2026	-	3
-8.51%	Jan 2015	Feb 2015	1

Monthly Performance

Portfolio of jurajgazo on eToro

jurajgazo

🇸🇰 Stock Multi-Strategy Investor.

54 copiers.

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

Summary

+3.14%

This Month

+7.93%

Year To Date

+34.68%

2 Years

+133.45%

5 Years

+161.18%

10 Years

+2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.88%
💻 Electronic Technology
14.01%
💵 Cash
9.14%
🚚 Transportation
7.69%
🧬 Health Technology
6.21%
💰 Finance
5.86%
📡 Communications
5.29%
🪨 Non Energy Minerals
4.87%
🪙 Cryptocurrencies
4.32%
🏭 Industrial Services
3.41%
🛍️ Retail Trade
3.07%
🛠️ Producer Manufacturing
2.59%
⛏️ Energy Minerals
2.52%
💇‍♀️ Consumer Services
2.23%
📊 ETFs
1.1%
🚗 Consumer Durables
0.97%
💼 Commercial Services
0.9%
🧩 Miscellaneous
0.75%
⚡ Utilities
0.27%
🍞 Consumer Non Durables
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.63%
🇺🇸 Nasdaq
36.89%
🌍 Digital Currency
4.32%
🇬🇧 LSE
3.46%
🇳🇱 Euronext Amsterdam
2.32%
🇩🇪 FRA
1.85%
🇮🇹 Borsa Italiana
0.65%
🇸🇦 Tadawul
0.45%
🇨🇭 SIX
0.41%
🇩🇰 Copenhagen Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
61.51%
🇮🇱 Israel
7.05%
🇬🇧 United Kingdom
2.92%
🇳🇱 Netherlands
2.51%
🇧🇷 Brazil
2.42%
🇹🇼 Taiwan
2.33%
🇩🇪 Germany
1.85%
🇨🇭 Switzerland
1.41%
🇧🇲 Bermuda
1.39%
🇨🇳 China
1.3%
🇨🇦 Canada
0.64%
🇸🇦 Saudi Arabia
0.45%
🇮🇪 Ireland
0.44%
🇸🇬 Singapore
0.34%
🇩🇰 Denmark
0.16%

Dividends

Dividend Yield

1.53%

43 out of 123 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FSK (19.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.41%	6.98%	$0.23
T.US	0.24%	4.45%	$1.11
FSK	0.14%	19.31%	$2.47
ABBV	0.13%	2.64%	$6.06
GGB	0.05%	2.4%	$0.22
MPT	0.04%	8.71%	$0.6
BP.L	0.04%	4.64%	$0.23
PFE	0.04%	6.32%	$1.66
CIM	0.04%	13.98%	$1.55
HAL	0.03%	1.97%	$0.66
PNL.NV	0.03%	4.51%	$0.09
VALE	0.03%	6.64%	$1.33
BLK	0.02%	1.92%	$20.2
BA.L	0.02%	1.64%	$0.3
SHEL.L	0.02%	3.26%	$0.8
TSM	0.02%	0.73%	$1.74
ACN	0.02%	3.78%	$4.99
CVX.US	0.02%	3.4%	$6.28
OKE	0.01%	4.4%	$3.89
RHM.DE	0.01%	0.95%	$5.7
C	0.01%	1.76%	$2.12
IRM	0.01%	2.67%	$2.6
META	0.01%	0.39%	$1
IBM	0.01%	2.9%	$6.65
MSFT	0.01%	0.76%	$3
VOW3.DE	0.01%	7.16%	$9.06
BAC	0.01%	1.74%	$0.96
GOOG	0.01%	0.25%	$0.2
UBSG.ZU	0.01%	1.99%	$0.64
ALLY	0.01%	2.75%	$1.2
ASML.NV	0.01%	0.49%	$6.1
UNP	0.01%	1.84%	$5.2
QCOM	0.01%	2.25%	$3.25
SIE.DE	0.01%	1.94%	$4.7
SWKS	0.01%	4.29%	$2.72
BABA	0.01%	0.81%	$0.98
NOVO-B.CO	0.01%	3.95%	$9.4
AMAT	0%	0.39%	$1.44
STMMI.MI	0%	0.69%	$0.28
V	0%	0.71%	$2.01
CEG	0%	0.61%	-
NVDA	0%	0.13%	$0.02
GLW	0%	0.71%	$1.12

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.21

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

16.05

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

6.84

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.21

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

16.05

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

6.84

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

1,625.54

Low:

BHC

2.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.83%	Mar 2015	Nov 2024	116
-14.52%	Dec 2024	Jul 2025	7
-12.58%	Nov 2025	May 2026	6
-8.66%	Jun 2026	-	3
-8.51%	Jan 2015	Feb 2015	1