Portfolio of HeyJoe2202 on eToro

HeyJoe2202

🇨🇭 Stock and Crypto Multi-Strategy Investor.

12 copiers.

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

Summary

+1.69%

This Month

+2.18%

Year To Date

+21.53%

2 Years

+21.53%

5 Years

+21.53%

10 Years

+12.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.84%
💻 Electronic Technology
17.95%
🪙 Cryptocurrencies
14.12%
🚗 Consumer Durables
5.32%
🧬 Health Technology
4.6%
🛍️ Retail Trade
4.31%
🧩 Miscellaneous
3.47%
💇‍♀️ Consumer Services
2.91%
🪨 Non Energy Minerals
2.25%
💼 Commercial Services
1.82%
🧪 Process Industries
1.27%
🖥️ Technology Services
1.04%
🍞 Consumer Non Durables
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.43%
🌍 Digital Currency
14.12%
🇺🇸 NYSE
12.17%
🇩🇪 FRA
5.8%
🇬🇧 LSE
2.53%
🇨🇭 SIX
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
26.76%
🇩🇪 Germany
5.8%
🇨🇳 China
5.1%
🇰🇷 South Korea
2.53%
🇨🇦 Canada
1.27%
🇨🇭 Switzerland
0.78%

Dividends

Dividend Yield

0.24%

11 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $P911.DE (5.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
P911.DE	0.07%	5.38%	$2.31
SIRI	0.06%	4.05%	$0.1
NESN.ZU	0.03%	3.94%	$3
DIS	0.02%	1.39%	$0.75
SMSN.L	0.01%	0.47%	$23.68
BAYN.DE	0.01%	0.29%	$0.11
PYPL	0.01%	0.61%	-
BABA	0.01%	0.73%	$0.98
AAPL	0.01%	0.37%	$0.97
HL	0%	0.08%	$0.03
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
SIRI	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
HL	Ex-Dividend	May 22, 2026	$0.00
SIRI	Pay Day	May 27, 2026	$0.27
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
HL	Pay Day	Jun 10, 2026	$0.00
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.1/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-1.89

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-1.89

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.33

High:

AMD

138.22

Low:

SMMT

-11.13

Details

PEG Ratio

80.77

High:

SMCI

943.5

Low:

HFG.DE

-24

Details

Price/Book

High:

AAPL

39.6

Low:

TLRY

0.43

Details

Price/Sales

8.01

High:

NVDA

23.51

Low:

SMMT

Details

Price/CF

24.11

High:

RIOT

107.94

Low:

HFG.DE

3.04

Details

Price/FCF

50.29

High:

BABA

1,196.17

Low:

HFG.DE

4.06

Details

P/E Ratio

37.33

High:

AMD

138.22

Low:

SMMT

-11.13

Details

PEG Ratio

80.77

High:

SMCI

943.5

Low:

HFG.DE

-24

Details

Price/Book

High:

AAPL

39.6

Low:

TLRY

0.43

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.64%	Oct 2025	-	8
-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.

12 copiers.

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

Summary

+1.69%

This Month

+2.18%

Year To Date

+21.53%

2 Years

+21.53%

5 Years

+21.53%

10 Years

+12.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.84%
💻 Electronic Technology
17.95%
🪙 Cryptocurrencies
14.12%
🚗 Consumer Durables
5.32%
🧬 Health Technology
4.6%
🛍️ Retail Trade
4.31%
🧩 Miscellaneous
3.47%
💇‍♀️ Consumer Services
2.91%
🪨 Non Energy Minerals
2.25%
💼 Commercial Services
1.82%
🧪 Process Industries
1.27%
🖥️ Technology Services
1.04%
🍞 Consumer Non Durables
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.43%
🌍 Digital Currency
14.12%
🇺🇸 NYSE
12.17%
🇩🇪 FRA
5.8%
🇬🇧 LSE
2.53%
🇨🇭 SIX
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
26.76%
🇩🇪 Germany
5.8%
🇨🇳 China
5.1%
🇰🇷 South Korea
2.53%
🇨🇦 Canada
1.27%
🇨🇭 Switzerland
0.78%

Dividends

Dividend Yield

0.24%

11 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $P911.DE (5.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
P911.DE	0.07%	5.38%	$2.31
SIRI	0.06%	4.05%	$0.1
NESN.ZU	0.03%	3.94%	$3
DIS	0.02%	1.39%	$0.75
SMSN.L	0.01%	0.47%	$23.68
BAYN.DE	0.01%	0.29%	$0.11
PYPL	0.01%	0.61%	-
BABA	0.01%	0.73%	$0.98
AAPL	0.01%	0.37%	$0.97
HL	0%	0.08%	$0.03
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
SIRI	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
HL	Ex-Dividend	May 22, 2026	$0.00
SIRI	Pay Day	May 27, 2026	$0.27
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
HL	Pay Day	Jun 10, 2026	$0.00
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.1/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-1.89

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-1.89

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

Low:

TLRY

0.43

Details

High:

AAPL

39.6

Low:

TLRY

0.43

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.64%	Oct 2025	-	8
-5.84%	Dec 2024	Jun 2025	6
-0.71%	Oct 2024	Nov 2024	1