Portfolio of AJojoa1976 on eToro

AJojoa1976

🇨🇴 Copy Trading, Stock and Crypto Investor.

1 copier.

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

Summary

-3.25%

This Month

-7.89%

Year To Date

-3.45%

2 Years

+5.36%

5 Years

+5.36%

10 Years

+2.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
61.83%
⛏️ Energy Minerals
27.76%
🪙 Cryptocurrencies
10.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.92%
🇺🇸 Nasdaq
26.72%
🌍 Digital Currency
10.31%
🌍 Commodity
4.75%
🇬🇧 LSE
1.87%
🇨🇭 SIX
0.51%
🇩🇪 FRA
0.37%
🇫🇷 Euronext Paris
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
33.17%
🇨🇴 Colombia
27.76%
🇮🇱 Israel
3.9%
🇨🇦 Canada
3.85%
🇨🇳 China
3.23%
🇰🇷 South Korea
1.47%
🇹🇼 Taiwan
1.39%
🇬🇧 United Kingdom
0.8%
🇨🇭 Switzerland
0.51%
🇩🇪 Germany
0.37%
🇳🇱 Netherlands
0.17%
🇫🇷 France
0.06%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

2.78%

4 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EC (8.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	2.37%	8.55%	$1.62
peho1986	0.18%	0.43%	-
AmitKup	0.18%	2.73%	-
MrMagoon	0.04%	0.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-11.83

-12

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-11.83

-12

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

8.78

High:

8.78

Low:

8.78

Details

PEG Ratio

N/A

Details

Price/Book

1.16

High:

1.16

Low:

1.16

Details

Price/Sales

0.8

High:

0.8

Low:

0.8

Details

Price/CF

2.78

High:

2.78

Low:

2.78

Details

Price/FCF

11.56

High:

11.56

Low:

11.56

Details

P/E Ratio

8.78

High:

8.78

Low:

8.78

Details

PEG Ratio

N/A

Details

Price/Book

1.16

High:

1.16

Low:

1.16

Details

Price/Sales

0.8

High:

0.8

Low:

0.8

Details

Price/CF

2.78

High:

2.78

Low:

2.78

Details

Price/FCF

11.56

High:

11.56

Low:

11.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.96%	Feb 2025	-	14
-17.82%	Sep 2023	Mar 2024	6
-3.5%	Oct 2024	Nov 2024	1
-3.45%	Jun 2024	Aug 2024	2
-2.83%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of AJojoa1976 on eToro

AJojoa1976

🇨🇴 Copy Trading, Stock and Crypto Investor.

1 copier.

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

Summary

-3.25%

This Month

-7.89%

Year To Date

-3.45%

2 Years

+5.36%

5 Years

+5.36%

10 Years

+2.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
61.83%
⛏️ Energy Minerals
27.76%
🪙 Cryptocurrencies
10.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.92%
🇺🇸 Nasdaq
26.72%
🌍 Digital Currency
10.31%
🌍 Commodity
4.75%
🇬🇧 LSE
1.87%
🇨🇭 SIX
0.51%
🇩🇪 FRA
0.37%
🇫🇷 Euronext Paris
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
33.17%
🇨🇴 Colombia
27.76%
🇮🇱 Israel
3.9%
🇨🇦 Canada
3.85%
🇨🇳 China
3.23%
🇰🇷 South Korea
1.47%
🇹🇼 Taiwan
1.39%
🇬🇧 United Kingdom
0.8%
🇨🇭 Switzerland
0.51%
🇩🇪 Germany
0.37%
🇳🇱 Netherlands
0.17%
🇫🇷 France
0.06%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

2.78%

4 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EC (8.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	2.37%	8.55%	$1.62
peho1986	0.18%	0.43%	-
AmitKup	0.18%	2.73%	-
MrMagoon	0.04%	0.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-11.83

-12

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-11.83

-12

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

8.78

High:

8.78

Low:

8.78

Details

PEG Ratio

N/A

Details

Price/Book

1.16

High:

1.16

Low:

1.16

Details

Price/Sales

0.8

High:

0.8

Low:

0.8

Details

Price/CF

2.78

High:

2.78

Low:

2.78

Details

Price/FCF

11.56

High:

11.56

Low:

11.56

Details

P/E Ratio

8.78

High:

8.78

Low:

8.78

Details

PEG Ratio

N/A

Details

Price/Book

1.16

High:

1.16

Low:

1.16

Details

Price/Sales

0.8

High:

0.8

Low:

0.8

Details

Price/CF

2.78

High:

2.78

Low:

2.78

Details

Price/FCF

11.56

High:

11.56

Low:

11.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.96%	Feb 2025	-	14
-17.82%	Sep 2023	Mar 2024	6
-3.5%	Oct 2024	Nov 2024	1
-3.45%	Jun 2024	Aug 2024	2
-2.83%	Dec 2024	Jan 2025	1