Portfolio of GJM52355 on eToro

GJM52355

🇩🇪 Stock 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

-2%

This Month

+5.26%

Year To Date

+36.3%

2 Years

+57.13%

5 Years

+56.67%

10 Years

+9.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
49.46%
🧪 Process Industries
7.02%
🧬 Health Technology
6.9%
🏭 Industrial Services
6.21%
💻 Electronic Technology
5.49%
📦 Distribution Services
4.91%
⚡ Utilities
4.24%
🚗 Consumer Durables
3.93%
🖥️ Technology Services
3.12%
💇‍♀️ Consumer Services
1.9%
🛍️ Retail Trade
1.68%
🍞 Consumer Non Durables
1.53%
🛠️ Producer Manufacturing
1.48%
📡 Communications
1.26%
💵 Cash
1.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
89.69%
🇺🇸 Nasdaq
9.45%

Countries Breakdown

Country
Total

🇺🇸 United States
99.13%

Dividends

Dividend Yield

3.95%

26 out of 27 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AGNC (14.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.49%	5.19%	$2.85
OHI	0.45%	6.53%	$2.68
OKE	0.37%	6.01%	$3.89
AGNC	0.34%	14.26%	$1.44
IRM	0.22%	2.9%	$2.6
LTC.US	0.18%	6.42%	$2.28
GNL	0.16%	10.9%	$1.38
NNN	0.15%	5.53%	$2.26
STAG	0.13%	3.84%	$1.47
C	0.13%	2.34%	$2.12
SYY	0.13%	2.63%	$2.01
MET	0.12%	2.85%	$2.11
IP.US	0.12%	3.86%	$1.85
ADC	0.12%	4.03%	$2.96
CAG	0.12%	7.57%	$1.4
MRK	0.09%	3.76%	$3.04
CNP	0.09%	2.19%	$0.79
JNJ	0.09%	2.66%	$4.81
CF	0.09%	2.38%	$1.8
RTX	0.09%	1.63%	$2.44
PFE	0.06%	6.97%	$1.66
CWH	0.05%	3.28%	$0.5
T	0.05%	4.26%	$1.11
MCD	0.04%	2.31%	$6.53
MMM	0.03%	1.87%	$5.21
MSFT	0.02%	0.66%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
SYY	Pay Day	Oct 24, 2025	$0.54
CAG	Ex-Dividend	Oct 30, 2025	$0.35
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
STAG	Ex-Dividend	Oct 31, 2025	$0.12
ADC	Ex-Dividend	Oct 31, 2025	$0.26
NNN	Ex-Dividend	Oct 31, 2025	$0.60
T	Pay Day	Nov 3, 2025	$0.28
C	Ex-Dividend	Nov 3, 2025	$0.60
OKE	Ex-Dividend	Nov 3, 2025	$1.03
MET	Ex-Dividend	Nov 4, 2025	$0.57
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
AGNC	Pay Day	Nov 12, 2025	$0.12
OKE	Pay Day	Nov 14, 2025	$1.03
CF	Ex-Dividend	Nov 14, 2025	$0.50
MAIN	Pay Day	Nov 14, 2025	$0.26
ADC	Pay Day	Nov 14, 2025	$0.26
NNN	Pay Day	Nov 14, 2025	$0.60
STAG	Pay Day	Nov 17, 2025	$0.12
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CNP	Ex-Dividend	Nov 20, 2025	$0.22
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
C	Pay Day	Nov 26, 2025	$0.60
CAG	Pay Day	Nov 26, 2025	$0.35
CF	Pay Day	Nov 28, 2025	$0.50
PFE	Pay Day	Dec 1, 2025	$0.43
JNJ	Pay Day	Dec 9, 2025	$1.30
MET	Pay Day	Dec 9, 2025	$0.57
MSFT	Pay Day	Dec 11, 2025	$0.91
CNP	Pay Day	Dec 11, 2025	$0.22

Performance Metrics

Score 3.8/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-3.19

-4

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-3.19

-4

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.66

High:

IRM

770.79

Low:

IP.US

-489.67

Details

PEG Ratio

129.49

High:

1,682.31

Low:

CWH

-158.13

Details

Price/Book

6.17

High:

SYY

20.85

Low:

MCD

-79.57

Details

Price/Sales

5.45

High:

TSLA

16.98

Low:

CWH

0.15

Details

Price/CF

20.49

High:

MMM

82.67

Low:

MET

3.45

Details

Price/FCF

47.24

High:

CNP

2,846

Low:

MET

3.87

Details

P/E Ratio

35.66

High:

IRM

770.79

Low:

IP.US

-489.67

Details

Worst Drawdowns

Depth	Start	End	Total months
-23.25%	Apr 2022	Sep 2024	29
-9.29%	Dec 2024	Aug 2025	8
-7.05%	Sep 2020	Nov 2020	2
-2.02%	Jan 2022	Mar 2022	2
-2%	Oct 2025	-	1
-1.69%	Nov 2021	Dec 2021	1
-1.42%	Sep 2021	Oct 2021	1
-1.36%	Oct 2024	Nov 2024	1
-0.62%	May 2021	Aug 2021	3

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
49.46%
🧪 Process Industries
7.02%
🧬 Health Technology
6.9%
🏭 Industrial Services
6.21%
💻 Electronic Technology
5.49%
📦 Distribution Services
4.91%
⚡ Utilities
4.24%
🚗 Consumer Durables
3.93%
🖥️ Technology Services
3.12%
💇‍♀️ Consumer Services
1.9%
🛍️ Retail Trade
1.68%
🍞 Consumer Non Durables
1.53%
🛠️ Producer Manufacturing
1.48%
📡 Communications
1.26%
💵 Cash
1.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
89.69%
🇺🇸 Nasdaq
9.45%

Countries Breakdown

Country
Total

🇺🇸 United States
99.13%

Dividends

Dividend Yield

3.95%

26 out of 27 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AGNC (14.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.49%	5.19%	$2.85
OHI	0.45%	6.53%	$2.68
OKE	0.37%	6.01%	$3.89
AGNC	0.34%	14.26%	$1.44
IRM	0.22%	2.9%	$2.6
LTC.US	0.18%	6.42%	$2.28
GNL	0.16%	10.9%	$1.38
NNN	0.15%	5.53%	$2.26
STAG	0.13%	3.84%	$1.47
C	0.13%	2.34%	$2.12
SYY	0.13%	2.63%	$2.01
MET	0.12%	2.85%	$2.11
IP.US	0.12%	3.86%	$1.85
ADC	0.12%	4.03%	$2.96
CAG	0.12%	7.57%	$1.4
MRK	0.09%	3.76%	$3.04
CNP	0.09%	2.19%	$0.79
JNJ	0.09%	2.66%	$4.81
CF	0.09%	2.38%	$1.8
RTX	0.09%	1.63%	$2.44
PFE	0.06%	6.97%	$1.66
CWH	0.05%	3.28%	$0.5
T	0.05%	4.26%	$1.11
MCD	0.04%	2.31%	$6.53
MMM	0.03%	1.87%	$5.21
MSFT	0.02%	0.66%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
SYY	Pay Day	Oct 24, 2025	$0.54
CAG	Ex-Dividend	Oct 30, 2025	$0.35
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
STAG	Ex-Dividend	Oct 31, 2025	$0.12
ADC	Ex-Dividend	Oct 31, 2025	$0.26
NNN	Ex-Dividend	Oct 31, 2025	$0.60
T	Pay Day	Nov 3, 2025	$0.28
C	Ex-Dividend	Nov 3, 2025	$0.60
OKE	Ex-Dividend	Nov 3, 2025	$1.03
MET	Ex-Dividend	Nov 4, 2025	$0.57
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
AGNC	Pay Day	Nov 12, 2025	$0.12
OKE	Pay Day	Nov 14, 2025	$1.03
CF	Ex-Dividend	Nov 14, 2025	$0.50
MAIN	Pay Day	Nov 14, 2025	$0.26
ADC	Pay Day	Nov 14, 2025	$0.26
NNN	Pay Day	Nov 14, 2025	$0.60
STAG	Pay Day	Nov 17, 2025	$0.12
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CNP	Ex-Dividend	Nov 20, 2025	$0.22
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
C	Pay Day	Nov 26, 2025	$0.60
CAG	Pay Day	Nov 26, 2025	$0.35
CF	Pay Day	Nov 28, 2025	$0.50
PFE	Pay Day	Dec 1, 2025	$0.43
JNJ	Pay Day	Dec 9, 2025	$1.30
MET	Pay Day	Dec 9, 2025	$0.57
MSFT	Pay Day	Dec 11, 2025	$0.91
CNP	Pay Day	Dec 11, 2025	$0.22

Performance Metrics

Score 3.8/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-3.19

-4

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-3.19

-4

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.66

High:

IRM

770.79

Low:

IP.US

-489.67

Details

129.49

High:

1,682.31

Low:

CWH

-158.13

Details

Price/Book

6.17

High:

SYY

20.85

Low:

MCD

-79.57

Details

Price/Sales

5.45

High:

TSLA

16.98

Low:

CWH

0.15

Details

Price/CF

20.49

High:

MMM

82.67

Low:

MET

3.45

Details

Price/FCF

47.24

High:

CNP

2,846

Low:

MET

3.87

Details

Depth

Start

End

Total months

-23.25%

Apr 2022

Sep 2024

-9.29%

Dec 2024

Aug 2025

-7.05%

Sep 2020

Nov 2020

-2.02%

Jan 2022

Mar 2022

-2%

Oct 2025

-1.69%

Nov 2021

Dec 2021

-1.42%

Sep 2021

Oct 2021

-1.36%

Oct 2024

Nov 2024

-0.62%

May 2021

Aug 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics