Portfolio of JAGOPER on eToro

JAGOPER

🇵🇪 Stock and ETF Value Investor.

194 copiers.

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

Summary

+7.63%

This Month

+0.39%

Year To Date

+47.98%

2 Years

+40.08%

5 Years

+153.55%

10 Years

+18.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.43%
🖥️ Technology Services
21.86%
🏥 Health Services
7.09%
💰 Finance
6.78%
💇‍♀️ Consumer Services
6.39%
🛍️ Retail Trade
5.56%
💼 Commercial Services
5.27%
🧩 Miscellaneous
4.91%
💻 Electronic Technology
4.2%
🍞 Consumer Non Durables
4.02%
🪙 Cryptocurrencies
3.51%
🧬 Health Technology
3.05%
🚗 Consumer Durables
2.63%
💵 Cash
1.62%
🚚 Transportation
0.55%
⛏️ Energy Minerals
0.17%
🛠️ Producer Manufacturing
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.44%
🇺🇸 Nasdaq
40.47%
🌍 Digital Currency
3.51%
🇫🇷 Euronext Paris
0.46%
🇨🇭 SIX
0.37%
🇬🇧 LSE
0.17%
🇳🇴 Oslo Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
61.04%
🇮🇱 Israel
2.14%
🇮🇹 Italy
1.2%
🇩🇰 Denmark
1.1%
🇨🇳 China
1.08%
🇫🇷 France
0.46%
🇨🇭 Switzerland
0.37%
🇷🇺 Russia
0.17%
🇳🇴 Norway
0.02%

Dividends

Dividend Yield

1.03%

24 out of 55 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.19%	2.72%	$7.74
PFE	0.12%	6.24%	$1.66
OGZDL.L	0.12%	67.74%	-
CVS	0.09%	3.48%	$2.54
CMCSA	0.08%	4.43%	$1.2
NKE	0.08%	3.48%	$1.45
SPY	0.05%	1.04%	-
DIS	0.05%	1.41%	$0.75
MSFT	0.04%	0.85%	$3
NVO	0.03%	3.04%	$0.98
CL	0.02%	2.49%	$1.96
SBUX	0.02%	2.48%	$2.24
PYPL	0.02%	0.55%	-
CRM	0.02%	0.9%	$0.4
NESN.ZU	0.02%	4.06%	$3
RACE	0.01%	1.14%	$2.64
MC.PA	0.01%	2.66%	$13
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.31%	$1
AAPL	0.01%	0.38%	$0.97
V	0%	0.8%	$2.01
MA	0%	0.63%	$2.46
LUV	0%	1.72%	$0.72
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
CVS	Pay Day	May 4, 2026	$0.67
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
CL	Pay Day	May 15, 2026	$0.53
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

0.85

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

0.85

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.54

High:

TSLA

364.78

Low:

CRSR

-53.11

Details

PEG Ratio

95.78

High:

552.81

Low:

CRSR

-60.73

Details

Price/Book

5.87

High:

1,273.15

Low:

SBUX

-13.58

Details

Price/Sales

4.8

High:

NVDA

22.86

Low:

AAL

0.15

Details

Price/CF

21.54

High:

163.87

Low:

OGZDL.L

2.84

Details

Price/FCF

53.42

High:

SBUX

1,256.06

Low:

CMCSA

6.4

Details