Portfolio of HeyJoe2202 on eToro

HeyJoe2202

🇨🇭 Stock and Crypto Multi-Strategy Investor.

10 copiers.

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

Summary

-3.12%

This Month

-8.33%

Year To Date

+2.84%

2 Years

+9.02%

5 Years

+9.02%

10 Years

+4.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
46.13%
🪙 Cryptocurrencies
11.76%
💻 Electronic Technology
9.85%
🧬 Health Technology
6.65%
🛍️ Retail Trade
4.06%
💇‍♀️ Consumer Services
3.7%
🚗 Consumer Durables
3.62%
🧩 Miscellaneous
2.45%
💼 Commercial Services
2.33%
🪨 Non Energy Minerals
1.78%
🛠️ Producer Manufacturing
1.14%
🖥️ Technology Services
1.08%
🍞 Consumer Non Durables
0.89%
🧪 Process Industries
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
20.39%
🌍 Digital Currency
11.76%
🇺🇸 NYSE
8.97%
🇩🇪 FRA
7.87%
🇨🇭 SIX
0.89%

Countries Breakdown

Country
Total

🇺🇸 United States
23.32%
🇩🇪 Germany
7.87%
🇨🇳 China
3.04%
🇨🇭 Switzerland
0.89%
🇨🇦 Canada
0.55%

Dividends

Dividend Yield

0.22%

10 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NESN.ZU (3.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIRI	0.07%	3.39%	$0.1
P911.DE	0.03%	2.22%	$2.31
NESN.ZU	0.03%	3.53%	$3
PYPL	0.02%	0.94%	-
DIS	0.02%	1.26%	$0.75
BAYN.DE	0.01%	0.19%	$0.11
BABA	0.01%	1.09%	$0.98
NVDA	0.01%	0.32%	$0.02
AAPL	0.01%	0.3%	$0.97
HL	0%	0.11%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Pay Day	Nov 16, 2026	$0.27
SIRI	Pay Day	Nov 23, 2026	$0.27
HL	Ex-Dividend	Nov 26, 2026	$0.00
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
DIS	Ex-Dividend	Dec 30, 2026	$0.75
SIRI	Ex-Dividend	Feb 6, 2027	$0.27
AAPL	Ex-Dividend	Feb 12, 2027	$0.27
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00

Performance Metrics

Score 2.7/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-6.02

-7

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-6.02

-7

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.92

High:

AAPL

39.7

Low:

BAYN.DE

-38.37

Details

PEG Ratio

0.83

High:

PYPL

2.37

Low:

SMCI

0.02

Details

Price/Book

11.12

High:

AAPL

46.19

Low:

LCID

-0.56

Details

Price/Sales

6.86

High:

NVDA

13.05

Low:

SMMT

Details

Price/CF

27.14

High:

RIOT

107.94

Low:

HFG.DE

1.32

Details

Price/FCF

50.05

High:

BABA

1,196.17

Low:

HFG.DE

1.92

Details

P/E Ratio

26.92

High:

AAPL

39.7

Low:

BAYN.DE

-38.37

Details

PEG Ratio

0.83

High:

PYPL

2.37

Low:

SMCI

0.02

Details

Price/Book

11.12

High:

AAPL

46.19

Low:

LCID

-0.56

Details

Worst Drawdowns

Depth	Start	End	Total months
-19%	Oct 2025	-	14
-5.84%	Dec 2024	Jun 2025	6
-0.71%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of HeyJoe2202 on eToro

HeyJoe2202

🇨🇭 Stock and Crypto Multi-Strategy Investor.

10 copiers.

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

Summary

-3.12%

This Month

-8.33%

Year To Date

+2.84%

2 Years

+9.02%

5 Years

+9.02%

10 Years

+4.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
46.13%
🪙 Cryptocurrencies
11.76%
💻 Electronic Technology
9.85%
🧬 Health Technology
6.65%
🛍️ Retail Trade
4.06%
💇‍♀️ Consumer Services
3.7%
🚗 Consumer Durables
3.62%
🧩 Miscellaneous
2.45%
💼 Commercial Services
2.33%
🪨 Non Energy Minerals
1.78%
🛠️ Producer Manufacturing
1.14%
🖥️ Technology Services
1.08%
🍞 Consumer Non Durables
0.89%
🧪 Process Industries
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
20.39%
🌍 Digital Currency
11.76%
🇺🇸 NYSE
8.97%
🇩🇪 FRA
7.87%
🇨🇭 SIX
0.89%

Countries Breakdown

Country
Total

🇺🇸 United States
23.32%
🇩🇪 Germany
7.87%
🇨🇳 China
3.04%
🇨🇭 Switzerland
0.89%
🇨🇦 Canada
0.55%

Dividends

Dividend Yield

0.22%

10 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NESN.ZU (3.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIRI	0.07%	3.39%	$0.1
P911.DE	0.03%	2.22%	$2.31
NESN.ZU	0.03%	3.53%	$3
PYPL	0.02%	0.94%	-
DIS	0.02%	1.26%	$0.75
BAYN.DE	0.01%	0.19%	$0.11
BABA	0.01%	1.09%	$0.98
NVDA	0.01%	0.32%	$0.02
AAPL	0.01%	0.3%	$0.97
HL	0%	0.11%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Pay Day	Nov 16, 2026	$0.27
SIRI	Pay Day	Nov 23, 2026	$0.27
HL	Ex-Dividend	Nov 26, 2026	$0.00
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
DIS	Ex-Dividend	Dec 30, 2026	$0.75
SIRI	Ex-Dividend	Feb 6, 2027	$0.27
AAPL	Ex-Dividend	Feb 12, 2027	$0.27
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00

Performance Metrics

Score 2.7/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-6.02

-7

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-6.02

-7

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

6.86

High:

NVDA

13.05

Low:

SMMT

Details

Price/CF

27.14

High:

RIOT

107.94

Low:

HFG.DE

1.32

Details

Price/FCF

50.05

High:

BABA

1,196.17

Low:

HFG.DE

1.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19%	Oct 2025	-	14
-5.84%	Dec 2024	Jun 2025	6
-0.71%	Oct 2024	Nov 2024	1