Portfolio of BernardusJS on eToro

BernardusJS

🇱🇺 Stock and ETF Value Investor.

385 copiers.

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

Summary

+0.3%

This Month

+5.81%

Year To Date

+24.2%

2 Years

+44.51%

5 Years

+124.24%

10 Years

+14.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
49.79%
🖥️ Technology Services
24.21%
🛍️ Retail Trade
12.69%
📊 ETFs
8.95%
🧩 Miscellaneous
5.5%
🛠️ Producer Manufacturing
1.34%
💹 Forex
1.15%
🧬 Health Technology
0.8%
🚗 Consumer Durables
0.69%
💻 Electronic Technology
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.04%
🇺🇸 NYSE
16.97%
🌍 FX
1.15%
🇫🇷 Euronext Paris
1.02%
🇩🇰 Copenhagen Stock Exchange
0.8%
🇩🇪 FRA
0.69%
🇳🇱 Euronext Amsterdam
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
34.52%
🇨🇳 China
2.19%
🇫🇷 France
1.02%
🇩🇰 Denmark
0.8%
🇩🇪 Germany
0.69%
🇮🇪 Ireland
0.52%
🇮🇱 Israel
0.33%
🇳🇱 Netherlands
0.32%

Dividends

Dividend Yield

0.39%

10 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (11.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.71%	$3
TME	0.06%	2.72%	$0.12
SPY	0.05%	0.96%	-
VOW3.DE	0.05%	7.51%	$9.06
NOVO-B.CO	0.04%	4.48%	$9.4
LIGHT.NV	0.04%	11.02%	$1.55
SGO.PA	0.03%	3.43%	$2.1
META	0.03%	0.3%	$1
NVDA	0%	0.24%	$0.02
BABA	0%	0.96%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
TME	Ex-Dividend	Apr 2, 2027	$0.24
LIGHT.NV	Ex-Dividend	Apr 30, 2027	$1.87
SGO.PA	Ex-Dividend	Jun 8, 2027	$2.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 6/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

3.18

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

3.18

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.31

High:

CRWD

7,637.82

Low:

VOW3.DE

6.55

Details

PEG Ratio

0.71

High:

CRWD

67.97

Low:

FVRR

0.16

Details

Price/Book

6.84

High:

CRWD

54.72

Low:

VOW3.DE

0.2

Details

Price/Sales

6.37

High:

CRWD

52.78

Low:

VOW3.DE

0.11

Details

14.75

High:

CRWD

98.85

Low:

VOW3.DE

Details

Price/FCF

76.54

High:

BABA

1,196.17

Low:

FVRR

4.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.53%	Sep 2021	Dec 2023	27
-5.87%	Feb 2026	Apr 2026	2
-4.62%	Jun 2026	Aug 2026	2
-4.14%	Feb 2025	May 2025	3
-1.07%	Apr 2024	May 2024	1
-0.68%	Oct 2024	Nov 2024	1
-0.37%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of BernardusJS on eToro

BernardusJS

🇱🇺 Stock and ETF Value Investor.

385 copiers.

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

Summary

+0.3%

This Month

+5.81%

Year To Date

+24.2%

2 Years

+44.51%

5 Years

+124.24%

10 Years

+14.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
49.79%
🖥️ Technology Services
24.21%
🛍️ Retail Trade
12.69%
📊 ETFs
8.95%
🧩 Miscellaneous
5.5%
🛠️ Producer Manufacturing
1.34%
💹 Forex
1.15%
🧬 Health Technology
0.8%
🚗 Consumer Durables
0.69%
💻 Electronic Technology
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.04%
🇺🇸 NYSE
16.97%
🌍 FX
1.15%
🇫🇷 Euronext Paris
1.02%
🇩🇰 Copenhagen Stock Exchange
0.8%
🇩🇪 FRA
0.69%
🇳🇱 Euronext Amsterdam
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
34.52%
🇨🇳 China
2.19%
🇫🇷 France
1.02%
🇩🇰 Denmark
0.8%
🇩🇪 Germany
0.69%
🇮🇪 Ireland
0.52%
🇮🇱 Israel
0.33%
🇳🇱 Netherlands
0.32%

Dividends

Dividend Yield

0.39%

10 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (11.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.71%	$3
TME	0.06%	2.72%	$0.12
SPY	0.05%	0.96%	-
VOW3.DE	0.05%	7.51%	$9.06
NOVO-B.CO	0.04%	4.48%	$9.4
LIGHT.NV	0.04%	11.02%	$1.55
SGO.PA	0.03%	3.43%	$2.1
META	0.03%	0.3%	$1
NVDA	0%	0.24%	$0.02
BABA	0%	0.96%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
TME	Ex-Dividend	Apr 2, 2027	$0.24
LIGHT.NV	Ex-Dividend	Apr 30, 2027	$1.87
SGO.PA	Ex-Dividend	Jun 8, 2027	$2.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 6/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

3.18

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

3.18

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

98.85

Low:

VOW3.DE

Details

Price/FCF

76.54

High:

BABA

1,196.17

Low:

FVRR

4.08

Details

P/E Ratio

25.31

High:

CRWD

7,637.82

Low:

VOW3.DE

6.55

Details

PEG Ratio

0.71

High:

CRWD

67.97

Low:

FVRR

0.16

Details

Price/Book

6.84

High:

CRWD

54.72

Low:

VOW3.DE

0.2

Details

Price/Sales

6.37

High:

CRWD

52.78

Low:

VOW3.DE

0.11

Details

Price/CF

14.75

High:

CRWD

98.85

Low:

VOW3.DE

Details

Price/FCF

76.54

High:

BABA

1,196.17

Low:

FVRR

4.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.53%	Sep 2021	Dec 2023	27
-5.87%	Feb 2026	Apr 2026	2
-4.62%	Jun 2026	Aug 2026	2
-4.14%	Feb 2025	May 2025	3
-1.07%	Apr 2024	May 2024	1
-0.68%	Oct 2024	Nov 2024	1
-0.37%	Nov 2025	Jan 2026	2