Portfolio of sakacjakub on eToro

sakacjakub

🇸🇰 Stock Investor.

4 copiers.

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

Summary

-3.55%

This Month

+5.16%

Year To Date

+46.06%

2 Years

+88.81%

5 Years

+183.56%

10 Years

+20.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.08%
🖥️ Technology Services
12.6%
🍞 Consumer Non Durables
12.19%
💰 Finance
10.21%
🧬 Health Technology
9.1%
🛠️ Producer Manufacturing
6.32%
⛏️ Energy Minerals
5.45%
💇‍♀️ Consumer Services
5.36%
🛍️ Retail Trade
5.1%
🚗 Consumer Durables
4.3%
📡 Communications
3.32%
📦 Distribution Services
1.48%
💵 Cash
0.43%
🏥 Health Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.08%
🇺🇸 Nasdaq
25.96%
🇬🇧 LSE
3.65%
🇭🇰 Hong Kong Exchanges
1.85%
🇮🇹 Borsa Italiana
1.24%
🇫🇷 Euronext Paris
0.75%
Regular Trading Hours - RTH
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
82.3%
🇹🇼 Taiwan
4.92%
🇨🇳 China
3.91%
🇬🇧 United Kingdom
3.55%
🇨🇭 Switzerland
2.97%
🇮🇹 Italy
1.24%
🇫🇷 France
0.75%
🇳🇱 Netherlands
0.11%

Dividends

Dividend Yield

1.92%

36 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.15%	6.19%	$3.92
O	0.12%	4.92%	$3.09
XOM	0.1%	2.69%	$3.76
T	0.1%	3.87%	$1.11
FRT	0.09%	4.11%	$4.36
PFE	0.08%	6.48%	$1.66
TROW	0.08%	5.59%	$4.92
KO	0.08%	2.64%	$1.89
GILD	0.07%	2.16%	$3.04
ULVR.L	0.07%	3.38%	$1.47
PIRC.MI	0.07%	5.69%	$0.2
IBM	0.07%	2.7%	$6.65
ABBV	0.06%	2.88%	$6.06
KMB	0.06%	4.85%	$4.8
MCD	0.05%	2.2%	$6.53
JNJ	0.05%	2.13%	$4.81
CSCO	0.05%	2.05%	$1.58
CL	0.04%	2.19%	$1.96
PG	0.04%	2.69%	$3.83
FANG	0.04%	2.33%	$9.26
MMM	0.04%	1.86%	$5.21
TSM	0.04%	0.78%	$1.74
SYY	0.04%	2.52%	$2.01
GD	0.04%	1.65%	$5.48
EMR	0.04%	1.51%	$2.1
CAT	0.03%	0.81%	$5.31
RCL	0.03%	1.48%	-
ORA.PA	0.03%	4.21%	$0.72
DELL	0.03%	1.5%	$1.63
LOW	0.03%	1.85%	$4.45
GM	0.02%	0.8%	$0.42
MSFT	0.02%	0.86%	$3
BABA	0.02%	0.79%	$0.98
GOOG	0.01%	0.28%	$0.2
GRMN	0.01%	0.36%	$3.71
RR.L	0.01%	0.7%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.8/10

Beta

0.56

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.36

Jensen's Alpha

9.36

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.36

Jensen's Alpha

9.36

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.4

High:

119.9

Low:

INTC

-556.53

Details

PEG Ratio

109.95

High:

TROW

1,107.77

Low:

INTC

-566.72

Details

Price/Book

5.37

High:

1,413.65

Low:

MCD

-131.7

Details

Price/Sales

5.13

High:

TSM

15.13

Low:

0.39

Details

Price/CF

19.33

High:

163.87

Low:

2.8

Details

Price/FCF

62.71

High:

KMB

1,882.62

Low:

PIRC.MI

10.43

Details

P/E Ratio

26.4

High:

119.9

Low:

INTC

-556.53

Details

PEG Ratio

109.95

High:

TROW

1,107.77

Low:

INTC

-566.72

Details

Price/Book

5.37

High:

1,413.65

Low:

MCD

-131.7

Details

Price/Sales

5.13

High:

TSM

15.13

Low:

0.39

Details

Price/CF

19.33

High:

163.87

Low:

2.8

Details

Price/FCF

62.71

High:

KMB

1,882.62

Low:

PIRC.MI

10.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.03%	Apr 2022	Jun 2023	14
-8.32%	Sep 2020	Nov 2020	2
-6.68%	Aug 2023	Dec 2023	4
-4.76%	Mar 2025	May 2025	2
-3.55%	Mar 2026	-	1
-3.36%	Sep 2021	Dec 2021	3
-2.72%	Apr 2024	Jun 2024	2
-2.44%	Dec 2024	Jan 2025	1
-1.78%	Jan 2022	Mar 2022	2
-1.48%	Jun 2020	Aug 2020	2
-1.14%	Jan 2021	Feb 2021	1
-0.96%	Dec 2025	Jan 2026	1
-0.65%	Jul 2021	Aug 2021	1
-0.19%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of sakacjakub on eToro

sakacjakub

🇸🇰 Stock Investor.

4 copiers.

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

Summary

-3.55%

This Month

+5.16%

Year To Date

+46.06%

2 Years

+88.81%

5 Years

+183.56%

10 Years

+20.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.08%
🖥️ Technology Services
12.6%
🍞 Consumer Non Durables
12.19%
💰 Finance
10.21%
🧬 Health Technology
9.1%
🛠️ Producer Manufacturing
6.32%
⛏️ Energy Minerals
5.45%
💇‍♀️ Consumer Services
5.36%
🛍️ Retail Trade
5.1%
🚗 Consumer Durables
4.3%
📡 Communications
3.32%
📦 Distribution Services
1.48%
💵 Cash
0.43%
🏥 Health Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.08%
🇺🇸 Nasdaq
25.96%
🇬🇧 LSE
3.65%
🇭🇰 Hong Kong Exchanges
1.85%
🇮🇹 Borsa Italiana
1.24%
🇫🇷 Euronext Paris
0.75%
Regular Trading Hours - RTH
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
82.3%
🇹🇼 Taiwan
4.92%
🇨🇳 China
3.91%
🇬🇧 United Kingdom
3.55%
🇨🇭 Switzerland
2.97%
🇮🇹 Italy
1.24%
🇫🇷 France
0.75%
🇳🇱 Netherlands
0.11%

Dividends

Dividend Yield

1.92%

36 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.15%	6.19%	$3.92
O	0.12%	4.92%	$3.09
XOM	0.1%	2.69%	$3.76
T	0.1%	3.87%	$1.11
FRT	0.09%	4.11%	$4.36
PFE	0.08%	6.48%	$1.66
TROW	0.08%	5.59%	$4.92
KO	0.08%	2.64%	$1.89
GILD	0.07%	2.16%	$3.04
ULVR.L	0.07%	3.38%	$1.47
PIRC.MI	0.07%	5.69%	$0.2
IBM	0.07%	2.7%	$6.65
ABBV	0.06%	2.88%	$6.06
KMB	0.06%	4.85%	$4.8
MCD	0.05%	2.2%	$6.53
JNJ	0.05%	2.13%	$4.81
CSCO	0.05%	2.05%	$1.58
CL	0.04%	2.19%	$1.96
PG	0.04%	2.69%	$3.83
FANG	0.04%	2.33%	$9.26
MMM	0.04%	1.86%	$5.21
TSM	0.04%	0.78%	$1.74
SYY	0.04%	2.52%	$2.01
GD	0.04%	1.65%	$5.48
EMR	0.04%	1.51%	$2.1
CAT	0.03%	0.81%	$5.31
RCL	0.03%	1.48%	-
ORA.PA	0.03%	4.21%	$0.72
DELL	0.03%	1.5%	$1.63
LOW	0.03%	1.85%	$4.45
GM	0.02%	0.8%	$0.42
MSFT	0.02%	0.86%	$3
BABA	0.02%	0.79%	$0.98
GOOG	0.01%	0.28%	$0.2
GRMN	0.01%	0.36%	$3.71
RR.L	0.01%	0.7%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.8/10

Beta

0.56

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.36

Jensen's Alpha

9.36

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.36

Jensen's Alpha

9.36

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.4

High:

119.9

Low:

INTC

-556.53

Details

PEG Ratio

109.95

High:

TROW

1,107.77

Low:

INTC

-566.72

Details

Price/Book

5.37

High:

1,413.65

Low:

MCD

-131.7

Details

Price/Sales

5.13

High:

TSM

15.13

Low:

0.39

Details

Price/CF

19.33

High:

163.87

Low:

2.8

Details

Price/FCF

62.71

High:

KMB

1,882.62

Low:

PIRC.MI

10.43

Details

P/E Ratio

26.4

High:

119.9

Low:

INTC

-556.53

Details

PEG Ratio

109.95

High:

TROW

1,107.77

Low:

INTC

-566.72

Details

Price/Book

5.37

High:

1,413.65

Low:

MCD

-131.7

Details

Price/Sales

5.13

High:

TSM

15.13

Low:

0.39

Details

Price/CF

19.33

High:

163.87

Low:

2.8

Details

Price/FCF

62.71

High:

KMB

1,882.62

Low:

PIRC.MI

10.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.03%	Apr 2022	Jun 2023	14
-8.32%	Sep 2020	Nov 2020	2
-6.68%	Aug 2023	Dec 2023	4
-4.76%	Mar 2025	May 2025	2
-3.55%	Mar 2026	-	1
-3.36%	Sep 2021	Dec 2021	3
-2.72%	Apr 2024	Jun 2024	2
-2.44%	Dec 2024	Jan 2025	1
-1.78%	Jan 2022	Mar 2022	2
-1.48%	Jun 2020	Aug 2020	2
-1.14%	Jan 2021	Feb 2021	1
-0.96%	Dec 2025	Jan 2026	1
-0.65%	Jul 2021	Aug 2021	1
-0.19%	Jan 2024	Feb 2024	1