Portfolio of sojackal on eToro

sojackal

🇺🇾 Stock Multi-Strategy Investor.

173 copiers.

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

Summary

This Month

+6.82%

Year To Date

+38.7%

2 Years

+47.31%

5 Years

+289.31%

10 Years

+25.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.85%
💻 Electronic Technology
20.2%
💰 Finance
19.26%
🖥️ Technology Services
16%
🍞 Consumer Non Durables
6.54%
🧬 Health Technology
3.89%
💼 Commercial Services
1.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.25%
🇺🇸 NYSE
27.22%

Countries Breakdown

Country
Total

🇺🇸 United States
67.48%

Dividends

Dividend Yield

0.53%

10 out of 13 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $JNJ (3.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.12%	3.04%	$4.81
KO	0.08%	2.93%	$1.89
MSFT	0.07%	0.64%	$3
AAPL	0.07%	0.5%	$0.97
V	0.06%	0.7%	$2.01
MA	0.05%	0.53%	$2.46
PG	0.03%	2.74%	$3.83
QCOM	0.03%	2.37%	$3.25
GOOG	0.01%	0.43%	$0.2
META	0.01%	0.27%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Aug 8, 2025	$0.76
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
V	Ex-Dividend	Aug 12, 2025	$0.59
AAPL	Pay Day	Aug 14, 2025	$0.26
PG	Pay Day	Aug 15, 2025	$1.06
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
V	Pay Day	Sep 2, 2025	$0.59
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
QCOM	Pay Day	Sep 25, 2025	$0.89
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 7/10

Beta

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

31.65

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

3.27

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

31.65

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

3.27

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.41

High:

AMD

129.24

Low:

QCOM

14.15

Details

PEG Ratio

250.5

High:

590.39

Low:

QCOM

41.38

Details

Price/Book

15.13

High:

77.27

Low:

Details

Price/Sales

9.94

High:

17.82

Low:

3.64

Details

Price/CF

26.75

High:

233.26

Low:

QCOM

13.76

Details