Portfolio of sojackal on eToro

sojackal

🇺🇾 Stock Multi-Strategy Investor.

372 copiers.

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

Summary

+5.24%

This Month

+5.73%

Year To Date

+30.99%

2 Years

+45.07%

5 Years

+345.01%

10 Years

+25.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
35.7%
💻 Electronic Technology
21.98%
🖥️ Technology Services
18.98%
💰 Finance
18.96%
🍞 Consumer Non Durables
9.22%
🧩 Miscellaneous
3.02%
🧬 Health Technology
2.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.82%
🇺🇸 NYSE
27.58%

Countries Breakdown

Country
Total

🇺🇸 United States
74.4%

Dividends

Dividend Yield

0.45%

8 out of 12 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $KO (2.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	0.85%	$3
KO	0.09%	2.55%	$1.89
V	0.07%	0.79%	$2.01
MA	0.06%	0.65%	$2.46
JNJ	0.05%	2.24%	$4.81
AAPL	0.05%	0.34%	$0.97
GOOG	0.01%	0.22%	$0.2
META	0.01%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 1, 2026	$0.67
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
KO	Pay Day	Jul 1, 2026	$0.53

Performance Metrics

Score 6.9/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

29.14

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

3.06

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

29.14

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

3.06

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.52

High:

AMD

153.44

Low:

META

22.19

Details

PEG Ratio

134.34

High:

META

365.78

Low:

GOOG

62.61

Details

Price/Book

13.93

High:

65.81

Low:

CELH

6.18

Details

Price/Sales

10.31

High:

AMD

20.6

Low:

CELH

2.64

Details

Price/CF

21.33

High:

AMD

34.27

Low:

META

11.83

Details

Price/FCF

40.79

High:

208.03

Low:

30.72

Details

P/E Ratio

31.52

High:

AMD

153.44

Low:

META

22.19

Details

PEG Ratio

134.34

High:

META

365.78

Low:

GOOG

62.61

Details

Price/Book

13.93

High:

65.81

Low:

CELH

6.18

Details

Price/Sales

10.31

High:

AMD

20.6

Low:

CELH

2.64

Details

Price/CF

21.33

High:

AMD

34.27

Low:

META

11.83

Details

Price/FCF

40.79

High:

208.03

Low:

30.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.93%	Nov 2019	Nov 2020	12
-39.65%	Dec 2021	Mar 2024	27
-38.62%	May 2019	Aug 2019	3
-10.57%	Feb 2021	Jun 2021	4
-10.56%	Sep 2019	Oct 2019	1
-8.22%	Jan 2026	Apr 2026	3
-7.35%	Jul 2021	Nov 2021	4
-4.26%	Apr 2024	Jul 2024	3
-3.4%	Feb 2025	May 2025	3
-0.55%	Dec 2024	Jan 2025	1
-0.49%	Oct 2024	Nov 2024	1
-0.02%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of sojackal on eToro

sojackal

🇺🇾 Stock Multi-Strategy Investor.

372 copiers.

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

Summary

+5.24%

This Month

+5.73%

Year To Date

+30.99%

2 Years

+45.07%

5 Years

+345.01%

10 Years

+25.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
35.7%
💻 Electronic Technology
21.98%
🖥️ Technology Services
18.98%
💰 Finance
18.96%
🍞 Consumer Non Durables
9.22%
🧩 Miscellaneous
3.02%
🧬 Health Technology
2.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.82%
🇺🇸 NYSE
27.58%

Countries Breakdown

Country
Total

🇺🇸 United States
74.4%

Dividends

Dividend Yield

0.45%

8 out of 12 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $KO (2.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	0.85%	$3
KO	0.09%	2.55%	$1.89
V	0.07%	0.79%	$2.01
MA	0.06%	0.65%	$2.46
JNJ	0.05%	2.24%	$4.81
AAPL	0.05%	0.34%	$0.97
GOOG	0.01%	0.22%	$0.2
META	0.01%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 1, 2026	$0.67
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
KO	Pay Day	Jul 1, 2026	$0.53

Performance Metrics

Score 6.9/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

29.14

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

3.06

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

29.14

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

3.06

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.52

High:

AMD

153.44

Low:

META

22.19

Details

PEG Ratio

134.34

High:

META

365.78

Low:

GOOG

62.61

Details

Price/Book

13.93

High:

65.81

Low:

CELH

6.18

Details

Price/Sales

10.31

High:

AMD

20.6

Low:

CELH

2.64

Details

Price/CF

21.33

High:

AMD

34.27

Low:

META

11.83

Details

Price/FCF

40.79

High:

208.03

Low:

30.72

Details

P/E Ratio

31.52

High:

AMD

153.44

Low:

META

22.19

Details

PEG Ratio

134.34

High:

META

365.78

Low:

GOOG

62.61

Details

Price/Book

13.93

High:

65.81

Low:

CELH

6.18

Details

Price/Sales

10.31

High:

AMD

20.6

Low:

CELH

2.64

Details

Price/CF

21.33

High:

AMD

34.27

Low:

META

11.83

Details

Price/FCF

40.79

High:

208.03

Low:

30.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.93%	Nov 2019	Nov 2020	12
-39.65%	Dec 2021	Mar 2024	27
-38.62%	May 2019	Aug 2019	3
-10.57%	Feb 2021	Jun 2021	4
-10.56%	Sep 2019	Oct 2019	1
-8.22%	Jan 2026	Apr 2026	3
-7.35%	Jul 2021	Nov 2021	4
-4.26%	Apr 2024	Jul 2024	3
-3.4%	Feb 2025	May 2025	3
-0.55%	Dec 2024	Jan 2025	1
-0.49%	Oct 2024	Nov 2024	1
-0.02%	Nov 2025	Dec 2025	1