Portfolio of sojackal on eToro

sojackal

🇺🇾 Stock Multi-Strategy Investor.

579 copiers.

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

Summary

+0.63%

This Month

+9.9%

Year To Date

+47.45%

2 Years

+56.11%

5 Years

+300.54%

10 Years

+26.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.12%
💻 Electronic Technology
19.97%
💰 Finance
18.95%
🖥️ Technology Services
18.88%
🍞 Consumer Non Durables
6.64%
🧬 Health Technology
3.76%
💼 Commercial Services
1.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.01%
🇺🇸 NYSE
26.69%

Countries Breakdown

Country
Total

🇺🇸 United States
68.41%
🇮🇱 Israel
1.29%

Dividends

Dividend Yield

0.48%

11 out of 15 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $KO (3.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.07%	2.88%	$4.81
MSFT	0.07%	0.65%	$3
KO	0.07%	3.04%	$1.89
V	0.06%	0.7%	$2.01
AAPL	0.05%	0.43%	$0.97
MA	0.05%	0.5%	$2.46
PG	0.04%	2.62%	$3.83
QCOM	0.03%	2.12%	$3.25
GOOG	0.01%	0.33%	$0.2
META	0.01%	0.33%	$1
LLY	0.01%	0.76%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Sep 22, 2025	$0.52
QCOM	Pay Day	Sep 25, 2025	$0.89
META	Pay Day	Sep 29, 2025	$0.52
KO	Pay Day	Oct 1, 2025	$0.51
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91

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

30.58

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

3.26

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

30.58

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

3.26

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

34.87

High:

AMD

92.36

Low:

QCOM

15.83

Details

PEG Ratio

4,643.35

High:

AAPL

24,609.11

Low:

QCOM

46.29

Details

Price/Book

15.18

High:

67.66

Low:

ETOR

2.76

Details

Price/Sales

10.46

High:

17.62

Low:

3.48

Details

Price/CF

25.69

High:

233.26

Low:

QCOM

13.76

Details

Price/FCF

47.92

High:

LLY

631.92

Low:

18.36

Details