Portfolio of sakacjakub on eToro

sakacjakub

🇸🇰 Stock Investor.

10 copiers.

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

Summary

-2.07%

This Month

+17.8%

Year To Date

+56.44%

2 Years

+104.1%

5 Years

+217.65%

10 Years

+21.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.24%
🖥️ Technology Services
12.07%
🍞 Consumer Non Durables
11.04%
💰 Finance
9.99%
🧬 Health Technology
7.94%
🛠️ Producer Manufacturing
6.89%
⛏️ Energy Minerals
4.84%
💇‍♀️ Consumer Services
4.65%
🛍️ Retail Trade
4.21%
🚗 Consumer Durables
4.02%
📡 Communications
2.52%
📦 Distribution Services
1.27%
🏥 Health Services
0.23%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.31%
🇺🇸 Nasdaq
28.02%
🇬🇧 LSE
3.24%
🇮🇹 Borsa Italiana
1.28%
🇭🇰 Hong Kong Exchanges
1.26%
🇫🇷 Euronext Paris
0.63%
Regular Trading Hours - RTH
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
83.96%
🇹🇼 Taiwan
5.29%
🇬🇧 United Kingdom
3.13%
🇨🇳 China
2.85%
🇨🇭 Switzerland
2.68%
🇮🇹 Italy
1.28%
🇫🇷 France
0.63%
🇳🇱 Netherlands
0.12%

Dividends

Dividend Yield

1.83%

36 out of 47 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.14%	6.04%	$3.92
O	0.13%	5.09%	$3.09
T.US	0.1%	5.22%	$1.11
XOM	0.09%	2.82%	$3.76
FRT	0.08%	3.73%	$4.36
PFE	0.07%	7.09%	$1.66
KO	0.07%	2.5%	$1.89
GILD	0.07%	2.49%	$3.04
TROW	0.07%	4.43%	$4.92
PIRC.MI	0.06%	5.02%	$0.2
ULVR.L	0.06%	3.71%	$1.47
IBM	0.06%	3.08%	$6.65
ABBV	0.06%	2.78%	$6.06
MCD	0.05%	2.73%	$6.53
KMB	0.05%	4.79%	$4.8
GRMN	0.05%	1.77%	$3.71
JNJ	0.04%	2.06%	$4.81
CSCO	0.04%	1.42%	$1.58
CL	0.04%	2.3%	$1.96
PG	0.04%	2.91%	$3.83
TSM	0.04%	0.71%	$1.74
RCL	0.04%	1.76%	-
MMM	0.04%	1.93%	$5.21
FANG	0.04%	2.2%	$9.26
GD	0.03%	1.67%	$5.48
SYY	0.03%	2.65%	$2.01
CAT	0.03%	0.66%	$5.31
EMR	0.03%	1.63%	$2.1
DELL	0.03%	0.51%	$1.63
ORA.PA	0.03%	4.55%	$0.72
LOW	0.03%	2.33%	$4.45
GM	0.02%	0.87%	$0.42
MSFT	0.02%	0.94%	$3
BABA	0.01%	0.92%	$0.98
GOOG	0.01%	0.24%	$0.2
RR.L	0.01%	0.68%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PIRC.MI	Ex-Dividend	Jul 20, 2026	$0.40
CSCO	Pay Day	Jul 22, 2026	$0.42
LOW	Ex-Dividend	Jul 22, 2026	$1.25
PIRC.MI	Pay Day	Jul 22, 2026	$0.40
SYY	Pay Day	Jul 24, 2026	$0.55
LOW	Pay Day	Aug 5, 2026	$1.25

Performance Metrics

Score 7.7/10

Beta

0.58

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.21

Jensen's Alpha

8.53

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.21

Jensen's Alpha

8.53

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.64

High:

FANG

206.78

Low:

INTC

-175.38

Details

PEG Ratio

98.34

High:

EMR

913.58

Low:

SNOW

-451.99

Details

Price/Book

6.13

High:

509.02

Low:

DELL

-201.07

Details

Price/Sales

5.77

High:

SNOW

17.94

Low:

0.39

Details

Price/CF

18.9

High:

SOLV

75.9

Low:

2.9

Details

Price/FCF

62.98

High:

BABA

1,196.17

Low:

TROW

12.61

Details