Portfolio of jurajgazo on eToro

jurajgazo

🇸🇰 Stock Multi-Strategy Investor.

58 copiers.

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

Summary

+10.43%

This Month

+6.35%

Year To Date

+43.24%

2 Years

+145.93%

5 Years

+324.16%

10 Years

+1.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.02%
💻 Electronic Technology
12.82%
🪙 Cryptocurrencies
7.9%
🚚 Transportation
7.52%
💵 Cash
6.25%
💰 Finance
6.24%
📡 Communications
5.63%
🪨 Non Energy Minerals
5.14%
🧬 Health Technology
5%
🏭 Industrial Services
3.29%
🛍️ Retail Trade
3.07%
⛏️ Energy Minerals
2.46%
💇‍♀️ Consumer Services
2.15%
🛠️ Producer Manufacturing
1.83%
🚗 Consumer Durables
1.49%
📊 ETFs
1.03%
🧩 Miscellaneous
1%
💼 Commercial Services
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.82%
🇺🇸 NYSE
35.65%
🌍 Digital Currency
7.9%
🇬🇧 LSE
3.38%
🇳🇱 Euronext Amsterdam
2.44%
🇩🇪 FRA
1.88%
🇮🇹 Borsa Italiana
0.71%
🇸🇦 Tadawul
0.47%
🇫🇷 Euronext Paris
0.35%
🇨🇭 SIX
0.34%
🇩🇰 Copenhagen Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
59.83%
🇮🇱 Israel
6.83%
🇬🇧 United Kingdom
3.68%
🇳🇱 Netherlands
2.77%
🇧🇷 Brazil
2.61%
🇹🇼 Taiwan
2.09%
🇩🇪 Germany
1.88%
🇨🇳 China
1.66%
🇨🇭 Switzerland
1.2%
🇧🇲 Bermuda
1.17%
🇨🇦 Canada
0.56%
🇸🇬 Singapore
0.54%
🇸🇦 Saudi Arabia
0.47%
🇨🇾 Cyprus
0.37%
🇫🇷 France
0.35%
🇩🇰 Denmark
0.14%

Dividends

Dividend Yield

1.71%

42 out of 107 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $FSK (22.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.41%	7.5%	$0.23
T	0.24%	4.24%	$1.11
FSK	0.23%	22.83%	$2.47
ABBV	0.12%	3.3%	$6.06
ADAM	0.06%	11.2%	$1
VALE	0.06%	7.16%	$1.33
MPT	0.04%	6.48%	$0.6
BP.L	0.04%	4.43%	$0.23
GGB	0.04%	2.38%	$0.22
PNL.NV	0.04%	3.79%	$0.09
PFE	0.04%	6.24%	$1.66
CIM	0.04%	11.49%	$1.55
HAL	0.03%	1.84%	$0.66
STLAM.MI	0.03%	9.25%	$1.55
BLK	0.02%	2.03%	$20.2
BA.L	0.02%	1.63%	$0.3
FRO	0.02%	4.77%	$2.17
CVX	0.02%	3.77%	$6.28
SHEL.L	0.01%	2.48%	$0.8
OKE	0.01%	5.01%	$3.89
TSM	0.01%	0.62%	$1.74
C	0.01%	1.77%	$2.12
VOW3.DE	0.01%	7.05%	$9.06
IRM	0.01%	2.74%	$2.6
RHM.DE	0.01%	0.78%	$5.7
MSFT	0.01%	0.85%	$3
META	0.01%	0.31%	$1
BAC	0.01%	2.04%	$0.96
UBSG.ZU	0.01%	2.52%	$0.64
GOOG	0.01%	0.25%	$0.2
ASML.NV	0.01%	0.6%	$6.1
ALLY	0.01%	2.59%	$1.2
SIE.DE	0.01%	2.2%	$4.7
QCOM	0.01%	2.55%	$3.25
NOVO-B.CO	0.01%	4.54%	$9.4
BABA	0.01%	0.73%	$0.98
SWKS	0.01%	4.82%	$2.72
SAF.PA	0%	1.11%	$2.2
STMMI.MI	0%	0.82%	$0.28
AMAT	0%	0.49%	$1.44
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ADAM	Pay Day	Apr 28, 2026	$0.23
CIM	Pay Day	Apr 30, 2026	$0.45
T	Pay Day	May 1, 2026	$0.28
ALLY	Ex-Dividend	May 1, 2026	$0.30
C	Ex-Dividend	May 4, 2026	$0.60
ASML.NV	Pay Day	May 5, 2026	$3.15
PNL.NV	Pay Day	May 6, 2026	$0.05
ABBV	Pay Day	May 15, 2026	$1.73
ALLY	Pay Day	May 15, 2026	$0.30
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.5/10

Beta

0.18

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

22.39

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

10.6

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.18

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

22.39

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

10.6

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.52

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

63.14

High:

NOVO-B.CO

719.66

Low:

INTC

-851.7

Details

Price/Book

7.49

High:

FTNT

49.59

Low:

ABBV

-112.66

Details

Price/Sales

6.53

High:

MSTR

105.23

Low:

STLAM.MI

0.14

Details

Price/CF

19.27

High:

MSTR

7,511.07

Low:

NBR

1.11

Details

Price/FCF

57.42

High:

BABA

1,196.17

Low:

ZIM

2.21

Details

P/E Ratio

31.52

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

63.14

High:

NOVO-B.CO

719.66

Low:

INTC

-851.7

Details

Price/Book

7.49

High:

FTNT

49.59

Low:

ABBV

-112.66

Details

Price/Sales

6.53

High:

MSTR

105.23

Low:

STLAM.MI

0.14

Details

Price/CF

19.27

High:

MSTR

7,511.07

Low:

NBR

1.11

Details

Price/FCF

57.42

High:

BABA

1,196.17

Low:

ZIM

2.21

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	-	6
-8.51%	Jan 2015	Feb 2015	1

Monthly Performance

Portfolio of jurajgazo on eToro

jurajgazo

🇸🇰 Stock Multi-Strategy Investor.

58 copiers.

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

Summary

+10.43%

This Month

+6.35%

Year To Date

+43.24%

2 Years

+145.93%

5 Years

+324.16%

10 Years

+1.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.02%
💻 Electronic Technology
12.82%
🪙 Cryptocurrencies
7.9%
🚚 Transportation
7.52%
💵 Cash
6.25%
💰 Finance
6.24%
📡 Communications
5.63%
🪨 Non Energy Minerals
5.14%
🧬 Health Technology
5%
🏭 Industrial Services
3.29%
🛍️ Retail Trade
3.07%
⛏️ Energy Minerals
2.46%
💇‍♀️ Consumer Services
2.15%
🛠️ Producer Manufacturing
1.83%
🚗 Consumer Durables
1.49%
📊 ETFs
1.03%
🧩 Miscellaneous
1%
💼 Commercial Services
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.82%
🇺🇸 NYSE
35.65%
🌍 Digital Currency
7.9%
🇬🇧 LSE
3.38%
🇳🇱 Euronext Amsterdam
2.44%
🇩🇪 FRA
1.88%
🇮🇹 Borsa Italiana
0.71%
🇸🇦 Tadawul
0.47%
🇫🇷 Euronext Paris
0.35%
🇨🇭 SIX
0.34%
🇩🇰 Copenhagen Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
59.83%
🇮🇱 Israel
6.83%
🇬🇧 United Kingdom
3.68%
🇳🇱 Netherlands
2.77%
🇧🇷 Brazil
2.61%
🇹🇼 Taiwan
2.09%
🇩🇪 Germany
1.88%
🇨🇳 China
1.66%
🇨🇭 Switzerland
1.2%
🇧🇲 Bermuda
1.17%
🇨🇦 Canada
0.56%
🇸🇬 Singapore
0.54%
🇸🇦 Saudi Arabia
0.47%
🇨🇾 Cyprus
0.37%
🇫🇷 France
0.35%
🇩🇰 Denmark
0.14%

Dividends

Dividend Yield

1.71%

42 out of 107 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $FSK (22.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.41%	7.5%	$0.23
T	0.24%	4.24%	$1.11
FSK	0.23%	22.83%	$2.47
ABBV	0.12%	3.3%	$6.06
ADAM	0.06%	11.2%	$1
VALE	0.06%	7.16%	$1.33
MPT	0.04%	6.48%	$0.6
BP.L	0.04%	4.43%	$0.23
GGB	0.04%	2.38%	$0.22
PNL.NV	0.04%	3.79%	$0.09
PFE	0.04%	6.24%	$1.66
CIM	0.04%	11.49%	$1.55
HAL	0.03%	1.84%	$0.66
STLAM.MI	0.03%	9.25%	$1.55
BLK	0.02%	2.03%	$20.2
BA.L	0.02%	1.63%	$0.3
FRO	0.02%	4.77%	$2.17
CVX	0.02%	3.77%	$6.28
SHEL.L	0.01%	2.48%	$0.8
OKE	0.01%	5.01%	$3.89
TSM	0.01%	0.62%	$1.74
C	0.01%	1.77%	$2.12
VOW3.DE	0.01%	7.05%	$9.06
IRM	0.01%	2.74%	$2.6
RHM.DE	0.01%	0.78%	$5.7
MSFT	0.01%	0.85%	$3
META	0.01%	0.31%	$1
BAC	0.01%	2.04%	$0.96
UBSG.ZU	0.01%	2.52%	$0.64
GOOG	0.01%	0.25%	$0.2
ASML.NV	0.01%	0.6%	$6.1
ALLY	0.01%	2.59%	$1.2
SIE.DE	0.01%	2.2%	$4.7
QCOM	0.01%	2.55%	$3.25
NOVO-B.CO	0.01%	4.54%	$9.4
BABA	0.01%	0.73%	$0.98
SWKS	0.01%	4.82%	$2.72
SAF.PA	0%	1.11%	$2.2
STMMI.MI	0%	0.82%	$0.28
AMAT	0%	0.49%	$1.44
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ADAM	Pay Day	Apr 28, 2026	$0.23
CIM	Pay Day	Apr 30, 2026	$0.45
T	Pay Day	May 1, 2026	$0.28
ALLY	Ex-Dividend	May 1, 2026	$0.30
C	Ex-Dividend	May 4, 2026	$0.60
ASML.NV	Pay Day	May 5, 2026	$3.15
PNL.NV	Pay Day	May 6, 2026	$0.05
ABBV	Pay Day	May 15, 2026	$1.73
ALLY	Pay Day	May 15, 2026	$0.30
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.5/10

Beta

0.18

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

22.39

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

10.6

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.18

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

22.39

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

10.6

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1,196.17

Low:

ZIM

2.21

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	-	6
-8.51%	Jan 2015	Feb 2015	1