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

-0.08%

This Month

+5.7%

Year To Date

+32.23%

2 Years

+51.98%

5 Years

+57.34%

10 Years

+9.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
50.28%
🧪 Process Industries
7.1%
🧬 Health Technology
6.63%
🏭 Industrial Services
6.52%
💻 Electronic Technology
5.37%
📦 Distribution Services
5.08%
⚡ Utilities
3.99%
🚗 Consumer Durables
3.1%
🖥️ Technology Services
3.03%
🛍️ Retail Trade
1.97%
💇‍♀️ Consumer Services
1.97%
🍞 Consumer Non Durables
1.6%
🛠️ Producer Manufacturing
1.49%
📡 Communications
1.43%
💵 Cash
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
90.98%
🇺🇸 Nasdaq
8.58%

Countries Breakdown

Country
Total

🇺🇸 United States
99.56%

Dividends

Dividend Yield

3.98%

26 out of 27 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.5%	4.54%	$2.85
OHI	0.45%	6.24%	$2.68
OKE	0.37%	5.64%	$3.89
AGNC	0.34%	13.97%	$1.44
IRM	0.22%	3.34%	$2.6
LTC.US	0.18%	6.23%	$2.28
GNL	0.18%	11.63%	$1.38
NNN	0.15%	5.43%	$2.26
STAG	0.13%	4.03%	$1.47
SYY	0.13%	2.56%	$2.01
C	0.13%	2.39%	$2.12
MET	0.13%	2.82%	$2.11
IP.US	0.12%	3.81%	$1.85
ADC	0.12%	4.17%	$2.96
CAG	0.12%	7.28%	$1.4
MRK	0.1%	3.86%	$3.04
CF	0.09%	2.38%	$1.8
JNJ	0.09%	2.86%	$4.81
CNP	0.09%	2.31%	$0.79
RTX	0.09%	1.66%	$2.44
PFE	0.06%	6.92%	$1.66
CWH	0.06%	2.82%	$0.5
T	0.05%	3.76%	$1.11
MCD	0.04%	2.26%	$6.53
MMM	0.03%	1.86%	$5.21
MSFT	0.02%	0.67%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
JNJ	Pay Day	Sep 9, 2025	$1.30
MET	Pay Day	Sep 9, 2025	$0.57
AGNC	Pay Day	Sep 10, 2025	$0.12
MSFT	Pay Day	Sep 11, 2025	$0.83
CNP	Pay Day	Sep 11, 2025	$0.22
MMM	Pay Day	Sep 12, 2025	$0.73
MRK	Ex-Dividend	Sep 15, 2025	$0.81
MAIN	Pay Day	Sep 15, 2025	$0.26
IRM	Ex-Dividend	Sep 15, 2025	$0.78
ADC	Pay Day	Sep 15, 2025	$0.26
CWH	Ex-Dividend	Sep 15, 2025	$0.12
MCD	Pay Day	Sep 16, 2025	$1.77
CWH	Pay Day	Sep 29, 2025	$0.12
STAG	Ex-Dividend	Sep 30, 2025	$0.12
SYY	Ex-Dividend	Oct 3, 2025	$0.54
IRM	Pay Day	Oct 3, 2025	$0.78
MRK	Pay Day	Oct 7, 2025	$0.81
STAG	Pay Day	Oct 15, 2025	$0.12
SYY	Pay Day	Oct 24, 2025	$0.54

Performance Metrics

Score 3.8/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.34

High:

IRM

663.36

Low:

IP.US

-493.97

Details

PEG Ratio

139.79

High:

1,906.16

Low:

CWH

-182.8

Details

Price/Book

5.56

High:

SYY

21.53

Low:

MCD

-81.96

Details

Price/Sales

4.88

High:

MSFT

13.45

Low:

CWH

0.18

Details

Price/CF

18.78

High:

MMM

82.67

Low:

MET

3.45

Details

Price/FCF

43.16

High:

CNP

2,846

Low:

MET

3.87

Details

P/E Ratio

32.34

High:

IRM

663.36

Low:

IP.US

-493.97

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
-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
-0.08%	Sep 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
50.28%
🧪 Process Industries
7.1%
🧬 Health Technology
6.63%
🏭 Industrial Services
6.52%
💻 Electronic Technology
5.37%
📦 Distribution Services
5.08%
⚡ Utilities
3.99%
🚗 Consumer Durables
3.1%
🖥️ Technology Services
3.03%
🛍️ Retail Trade
1.97%
💇‍♀️ Consumer Services
1.97%
🍞 Consumer Non Durables
1.6%
🛠️ Producer Manufacturing
1.49%
📡 Communications
1.43%
💵 Cash
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
90.98%
🇺🇸 Nasdaq
8.58%

Countries Breakdown

Country
Total

🇺🇸 United States
99.56%

Dividends

Dividend Yield

3.98%

26 out of 27 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.5%	4.54%	$2.85
OHI	0.45%	6.24%	$2.68
OKE	0.37%	5.64%	$3.89
AGNC	0.34%	13.97%	$1.44
IRM	0.22%	3.34%	$2.6
LTC.US	0.18%	6.23%	$2.28
GNL	0.18%	11.63%	$1.38
NNN	0.15%	5.43%	$2.26
STAG	0.13%	4.03%	$1.47
SYY	0.13%	2.56%	$2.01
C	0.13%	2.39%	$2.12
MET	0.13%	2.82%	$2.11
IP.US	0.12%	3.81%	$1.85
ADC	0.12%	4.17%	$2.96
CAG	0.12%	7.28%	$1.4
MRK	0.1%	3.86%	$3.04
CF	0.09%	2.38%	$1.8
JNJ	0.09%	2.86%	$4.81
CNP	0.09%	2.31%	$0.79
RTX	0.09%	1.66%	$2.44
PFE	0.06%	6.92%	$1.66
CWH	0.06%	2.82%	$0.5
T	0.05%	3.76%	$1.11
MCD	0.04%	2.26%	$6.53
MMM	0.03%	1.86%	$5.21
MSFT	0.02%	0.67%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
JNJ	Pay Day	Sep 9, 2025	$1.30
MET	Pay Day	Sep 9, 2025	$0.57
AGNC	Pay Day	Sep 10, 2025	$0.12
MSFT	Pay Day	Sep 11, 2025	$0.83
CNP	Pay Day	Sep 11, 2025	$0.22
MMM	Pay Day	Sep 12, 2025	$0.73
MRK	Ex-Dividend	Sep 15, 2025	$0.81
MAIN	Pay Day	Sep 15, 2025	$0.26
IRM	Ex-Dividend	Sep 15, 2025	$0.78
ADC	Pay Day	Sep 15, 2025	$0.26
CWH	Ex-Dividend	Sep 15, 2025	$0.12
MCD	Pay Day	Sep 16, 2025	$1.77
CWH	Pay Day	Sep 29, 2025	$0.12
STAG	Ex-Dividend	Sep 30, 2025	$0.12
SYY	Ex-Dividend	Oct 3, 2025	$0.54
IRM	Pay Day	Oct 3, 2025	$0.78
MRK	Pay Day	Oct 7, 2025	$0.81
STAG	Pay Day	Oct 15, 2025	$0.12
SYY	Pay Day	Oct 24, 2025	$0.54

Performance Metrics

Score 3.8/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.34

High:

IRM

663.36

Low:

IP.US

-493.97

Details

139.79

High:

1,906.16

Low:

CWH

-182.8

Details

Price/Book

5.56

High:

SYY

21.53

Low:

MCD

-81.96

Details

Price/Sales

4.88

High:

MSFT

13.45

Low:

CWH

0.18

Details

Price/CF

18.78

High:

MMM

82.67

Low:

MET

3.45

Details

Price/FCF

43.16

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

-1.69%

Nov 2021

Dec 2021

-1.42%

Sep 2021

Oct 2021

-1.36%

Oct 2024

Nov 2024

-0.62%

May 2021

Aug 2021

-0.08%

Sep 2025

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