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

+2.03%

This Month

+2.25%

Year To Date

+18.45%

2 Years

+21.61%

5 Years

+21.61%

10 Years

+10.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
46.03%
🪙 Cryptocurrencies
16.28%
💻 Electronic Technology
12%
🧬 Health Technology
5.55%
🚗 Consumer Durables
3.75%
🛍️ Retail Trade
3.57%
🧩 Miscellaneous
2.9%
💇‍♀️ Consumer Services
2.83%
🪨 Non Energy Minerals
2.23%
💼 Commercial Services
1.95%
🛠️ Producer Manufacturing
1.28%
🖥️ Technology Services
1.27%
🧪 Process Industries
0.84%
🍞 Consumer Non Durables
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.81%
🌍 Digital Currency
16.28%
🇺🇸 NYSE
9.79%
🇩🇪 FRA
6.55%
🇨🇭 SIX
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
24.56%
🇩🇪 Germany
6.55%
🇨🇳 China
3.3%
🇨🇦 Canada
0.84%
🇨🇭 Switzerland
0.71%

Dividends

Dividend Yield

0.19%

10 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SIRI (4.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIRI	0.06%	4.18%	$0.1
P911.DE	0.03%	2.23%	$2.31
NESN.ZU	0.03%	4.02%	$3
DIS	0.02%	1.41%	$0.75
PYPL	0.01%	0.76%	-
BAYN.DE	0.01%	0.22%	$0.11
BABA	0.01%	0.94%	$0.98
AAPL	0.01%	0.31%	$0.97
NVDA	0%	0.12%	$0.02
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SIRI	Ex-Dividend	Nov 10, 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
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 3.3/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-4.03

-5

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-4.03

-5

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.03

High:

P911.DE

130.25

Low:

HFG.DE

-23.18

Details

PEG Ratio

79.7

High:

SMCI

768.91

Low:

BAYN.DE

-67.73

Details

Price/Book

15.26

High:

AAPL

46.34

Low:

LCID

-5.21

Details

Price/Sales

8.59

High:

NVDA

20.3

Low:

SMMT

Details

Price/CF

27.91

High:

RIOT

107.94

Low:

HFG.DE

1.92

Details

Price/FCF

44.76

High:

BABA

1,196.17

Low:

HFG.DE

2.67

Details

P/E Ratio

34.03

High:

P911.DE

130.25

Low:

HFG.DE

-23.18

Details

PEG Ratio

79.7

High:

SMCI

768.91

Low:

BAYN.DE

-67.73

Details

Price/Book

15.26

High:

AAPL

46.34

Low:

LCID

-5.21

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.64%	Oct 2025	-	12
-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

+2.03%

This Month

+2.25%

Year To Date

+18.45%

2 Years

+21.61%

5 Years

+21.61%

10 Years

+10.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
46.03%
🪙 Cryptocurrencies
16.28%
💻 Electronic Technology
12%
🧬 Health Technology
5.55%
🚗 Consumer Durables
3.75%
🛍️ Retail Trade
3.57%
🧩 Miscellaneous
2.9%
💇‍♀️ Consumer Services
2.83%
🪨 Non Energy Minerals
2.23%
💼 Commercial Services
1.95%
🛠️ Producer Manufacturing
1.28%
🖥️ Technology Services
1.27%
🧪 Process Industries
0.84%
🍞 Consumer Non Durables
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.81%
🌍 Digital Currency
16.28%
🇺🇸 NYSE
9.79%
🇩🇪 FRA
6.55%
🇨🇭 SIX
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
24.56%
🇩🇪 Germany
6.55%
🇨🇳 China
3.3%
🇨🇦 Canada
0.84%
🇨🇭 Switzerland
0.71%

Dividends

Dividend Yield

0.19%

10 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SIRI (4.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIRI	0.06%	4.18%	$0.1
P911.DE	0.03%	2.23%	$2.31
NESN.ZU	0.03%	4.02%	$3
DIS	0.02%	1.41%	$0.75
PYPL	0.01%	0.76%	-
BAYN.DE	0.01%	0.22%	$0.11
BABA	0.01%	0.94%	$0.98
AAPL	0.01%	0.31%	$0.97
NVDA	0%	0.12%	$0.02
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SIRI	Ex-Dividend	Nov 10, 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
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 3.3/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-4.03

-5

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-4.03

-5

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

8.59

High:

NVDA

20.3

Low:

SMMT

Details

Price/CF

27.91

High:

RIOT

107.94

Low:

HFG.DE

1.92

Details

Price/FCF

44.76

High:

BABA

1,196.17

Low:

HFG.DE

2.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.64%	Oct 2025	-	12
-5.84%	Dec 2024	Jun 2025	6
-0.71%	Oct 2024	Nov 2024	1