Portfolio of BernardusJS on eToro

BernardusJS

🇱🇺 Stock and ETF Value Investor.

404 copiers.

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

Summary

-2.9%

This Month

+0.65%

Year To Date

+23.66%

2 Years

+43.45%

5 Years

+113.31%

10 Years

+14.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
53.1%
🖥️ Technology Services
20.32%
🛍️ Retail Trade
10.67%
📊 ETFs
8.95%
🧩 Miscellaneous
5.39%
🛠️ Producer Manufacturing
1.46%
💻 Electronic Technology
1.18%
💹 Forex
0.94%
🪙 Cryptocurrencies
0.83%
🚗 Consumer Durables
0.79%
🧬 Health Technology
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.77%
🇺🇸 NYSE
15.74%
🇫🇷 Euronext Paris
1.03%
🌍 FX
0.94%
🌍 Digital Currency
0.83%
🇩🇪 FRA
0.79%
🇩🇰 Copenhagen Stock Exchange
0.76%
🇳🇱 Euronext Amsterdam
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
30.28%
🇨🇳 China
1.03%
🇫🇷 France
1.03%
🇩🇪 Germany
0.79%
🇩🇰 Denmark
0.76%
🇮🇪 Ireland
0.49%
🇳🇱 Netherlands
0.43%
🇮🇱 Israel
0.36%

Dividends

Dividend Yield

0.33%

10 out of 17 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (7.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.83%	$3
SPY	0.05%	0.98%	-
VOW3.DE	0.05%	5.92%	$9.06
META	0.03%	0.34%	$1
LIGHT.NV	0.03%	7.41%	$1.55
NOVO-B.CO	0.03%	4.12%	$9.4
SGO.PA	0.03%	2.95%	$2.1
TME	0.02%	2.5%	$0.12
NVDA	0%	0.13%	$0.02
BABA	0%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
SGO.PA	Ex-Dividend	Jun 8, 2026	$2.68
SGO.PA	Pay Day	Jun 10, 2026	$2.68
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
META	Ex-Dividend	Jun 15, 2026	$0.53
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 6.1/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

3.46

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

3.46

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.7

High:

NVDA

33.49

Low:

CRWD

-3,814.8

Details

PEG Ratio

178.63

High:

SGO.PA

528.27

Low:

CRWD

-5,187.17

Details

Price/Book

7.08

High:

CRWD

39.5

Low:

VOW3.DE

0.25

Details

Price/Sales

6.01

High:

CRWD

36.4

Low:

VOW3.DE

0.14

Details

Price/CF

15.41

High:

CRWD

63.19

Low:

VOW3.DE

2.51

Details

Price/FCF

67.32

High:

BABA

1,196.17

Low:

FVRR

3.55

Details

P/E Ratio

26.7

High:

NVDA

33.49

Low:

CRWD

-3,814.8

Details

PEG Ratio

178.63

High:

SGO.PA

528.27

Low:

CRWD

-5,187.17

Details

Price/Book

7.08

High:

CRWD

39.5

Low:

VOW3.DE

0.25

Details

Price/Sales

6.01

High:

CRWD

36.4

Low:

VOW3.DE

0.14

Details

Price/CF

15.41

High:

CRWD

63.19

Low:

VOW3.DE

2.51

Details

Price/FCF

67.32

High:

BABA

1,196.17

Low:

FVRR

3.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.53%	Sep 2021	Dec 2023	27
-5.87%	Feb 2026	Apr 2026	2
-4.14%	Feb 2025	May 2025	3
-2.9%	Jun 2026	-	1
-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.

404 copiers.

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

Summary

-2.9%

This Month

+0.65%

Year To Date

+23.66%

2 Years

+43.45%

5 Years

+113.31%

10 Years

+14.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
53.1%
🖥️ Technology Services
20.32%
🛍️ Retail Trade
10.67%
📊 ETFs
8.95%
🧩 Miscellaneous
5.39%
🛠️ Producer Manufacturing
1.46%
💻 Electronic Technology
1.18%
💹 Forex
0.94%
🪙 Cryptocurrencies
0.83%
🚗 Consumer Durables
0.79%
🧬 Health Technology
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.77%
🇺🇸 NYSE
15.74%
🇫🇷 Euronext Paris
1.03%
🌍 FX
0.94%
🌍 Digital Currency
0.83%
🇩🇪 FRA
0.79%
🇩🇰 Copenhagen Stock Exchange
0.76%
🇳🇱 Euronext Amsterdam
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
30.28%
🇨🇳 China
1.03%
🇫🇷 France
1.03%
🇩🇪 Germany
0.79%
🇩🇰 Denmark
0.76%
🇮🇪 Ireland
0.49%
🇳🇱 Netherlands
0.43%
🇮🇱 Israel
0.36%

Dividends

Dividend Yield

0.33%

10 out of 17 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (7.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.83%	$3
SPY	0.05%	0.98%	-
VOW3.DE	0.05%	5.92%	$9.06
META	0.03%	0.34%	$1
LIGHT.NV	0.03%	7.41%	$1.55
NOVO-B.CO	0.03%	4.12%	$9.4
SGO.PA	0.03%	2.95%	$2.1
TME	0.02%	2.5%	$0.12
NVDA	0%	0.13%	$0.02
BABA	0%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
SGO.PA	Ex-Dividend	Jun 8, 2026	$2.68
SGO.PA	Pay Day	Jun 10, 2026	$2.68
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
META	Ex-Dividend	Jun 15, 2026	$0.53
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 6.1/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

3.46

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

3.46

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

FVRR

3.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.53%	Sep 2021	Dec 2023	27
-5.87%	Feb 2026	Apr 2026	2
-4.14%	Feb 2025	May 2025	3
-2.9%	Jun 2026	-	1
-1.07%	Apr 2024	May 2024	1
-0.68%	Oct 2024	Nov 2024	1
-0.37%	Nov 2025	Jan 2026	2