Portfolio of HJ0910 on eToro

HJ0910

🇲🇾 Stock and ETF 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

-1.2%

This Month

-2.85%

Year To Date

+38.01%

2 Years

+84.41%

5 Years

+160.81%

10 Years

+19.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
63.19%
📊 ETFs
14.7%
🖥️ Technology Services
14.7%
💵 Cash
8.13%
🪙 Cryptocurrencies
4.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.89%
🇺🇸 NYSE
14.7%
🌍 Digital Currency
4.54%

Countries Breakdown

Country
Total

🇺🇸 United States
77.89%

Dividends

Dividend Yield

0.3%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AAPL (0.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.25%	0.39%	$0.97
META	0.05%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

2.98

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

2.98

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.73

High:

AAPL

33.39

Low:

META

27.21

Details

PEG Ratio

130.52

High:

AAPL

130.52

Low:

AAPL

130.52

Details

Price/Book

30.67

High:

AAPL

43.99

Low:

META

7.45

Details

Price/Sales

8.89

High:

AAPL

8.97

Low:

META

8.16

Details

Price/CF

27.36

High:

AAPL

29.89

Low:

META

14.62

Details

Price/FCF

37.87

High:

META

41.51

Low:

AAPL

37.55

Details

P/E Ratio

32.73

High:

AAPL

33.39

Low:

META

27.21

Details

PEG Ratio

130.52

High:

AAPL

130.52

Low:

AAPL

130.52

Details

Price/Book

30.67

High:

AAPL

43.99

Low:

META

7.45

Details

Price/Sales

8.89

High:

AAPL

8.97

Low:

META

8.16

Details

Price/CF

27.36

High:

AAPL

29.89

Low:

META

14.62

Details

Price/FCF

37.87

High:

META

41.51

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.49%	Jan 2022	Feb 2024	25
-12.57%	Feb 2025	Aug 2025	6
-9.84%	Sep 2020	Dec 2020	3
-7.5%	Sep 2021	Dec 2021	3
-6.5%	Mar 2024	May 2024	2
-6.2%	Jan 2021	Apr 2021	3
-4.09%	Dec 2025	-	3
-2.74%	May 2021	Jun 2021	1
-2.11%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of HJ0910 on eToro

HJ0910

🇲🇾 Stock and ETF 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

-1.2%

This Month

-2.85%

Year To Date

+38.01%

2 Years

+84.41%

5 Years

+160.81%

10 Years

+19.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
63.19%
📊 ETFs
14.7%
🖥️ Technology Services
14.7%
💵 Cash
8.13%
🪙 Cryptocurrencies
4.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.89%
🇺🇸 NYSE
14.7%
🌍 Digital Currency
4.54%

Countries Breakdown

Country
Total

🇺🇸 United States
77.89%

Dividends

Dividend Yield

0.3%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AAPL (0.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.25%	0.39%	$0.97
META	0.05%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

2.98

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

2.98

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.73

High:

AAPL

33.39

Low:

META

27.21

Details

PEG Ratio

130.52

High:

AAPL

130.52

Low:

AAPL

130.52

Details

Price/Book

30.67

High:

AAPL

43.99

Low:

META

7.45

Details

Price/Sales

8.89

High:

AAPL

8.97

Low:

META

8.16

Details

Price/CF

27.36

High:

AAPL

29.89

Low:

META

14.62

Details

Price/FCF

37.87

High:

META

41.51

Low:

AAPL

37.55

Details

P/E Ratio

32.73

High:

AAPL

33.39

Low:

META

27.21

Details

PEG Ratio

130.52

High:

AAPL

130.52

Low:

AAPL

130.52

Details

Price/Book

30.67

High:

AAPL

43.99

Low:

META

7.45

Details

Price/Sales

8.89

High:

AAPL

8.97

Low:

META

8.16

Details

Price/CF

27.36

High:

AAPL

29.89

Low:

META

14.62

Details

Price/FCF

37.87

High:

META

41.51

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.49%	Jan 2022	Feb 2024	25
-12.57%	Feb 2025	Aug 2025	6
-9.84%	Sep 2020	Dec 2020	3
-7.5%	Sep 2021	Dec 2021	3
-6.5%	Mar 2024	May 2024	2
-6.2%	Jan 2021	Apr 2021	3
-4.09%	Dec 2025	-	3
-2.74%	May 2021	Jun 2021	1
-2.11%	Oct 2024	Nov 2024	1