Portfolio of JAGOPER on eToro

JAGOPER

🇵🇪 Stock and ETF Value Investor.

118 copiers.

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

Summary

+1.87%

This Month

+22.16%

Year To Date

+67.17%

2 Years

+106.95%

5 Years

+148.98%

10 Years

+20.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.93%
💰 Finance
10%
🖥️ Technology Services
9.81%
💼 Commercial Services
6.88%
🏥 Health Services
6.13%
💵 Cash
5.6%
🛍️ Retail Trade
5.39%
💻 Electronic Technology
5.06%
🍞 Consumer Non Durables
4.53%
🪙 Cryptocurrencies
3.82%
💇‍♀️ Consumer Services
3.44%
🚗 Consumer Durables
3.24%
🚚 Transportation
2.18%
🧬 Health Technology
1.84%
⛏️ Energy Minerals
1.15%
🪨 Non Energy Minerals
0.16%
🛠️ Producer Manufacturing
0.12%
🧪 Process Industries
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.84%
🇺🇸 Nasdaq
33.01%
🌍 Digital Currency
3.82%
🇫🇷 Euronext Paris
1.51%
🇨🇭 SIX
0.34%
🇬🇧 LSE
0.18%
🇳🇴 Oslo Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
53.09%
🇨🇳 China
1.97%
🇫🇷 France
1.51%
🇧🇷 Brazil
0.83%
🇮🇱 Israel
0.51%
🇳🇱 Netherlands
0.51%
🇨🇭 Switzerland
0.37%
🇩🇰 Denmark
0.35%
🇰🇾 Cayman Islands
0.32%
🇨🇦 Canada
0.27%
🇷🇺 Russia
0.18%
🇸🇪 Sweden
0.04%
🇳🇴 Norway
0.02%

Dividends

Dividend Yield

1.69%

40 out of 81 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.18%	4.3%	-
EWZ	0.16%	5.59%	-
UNH	0.16%	2.54%	$7.74
OGZDL.L	0.12%	67.74%	-
PFE	0.1%	7.15%	$1.66
CVS	0.09%	3.62%	$2.54
F	0.07%	6.48%	$0.78
FXI	0.06%	2.62%	-
SPY	0.05%	1.16%	-
MCHI	0.05%	2.59%	-
XLV	0.05%	1.78%	-
XLU	0.05%	2.79%	-
ITUB	0.04%	5.51%	$0.15
NKE	0.04%	2.21%	$1.45
MC.PA	0.04%	2.57%	$13
BND	0.04%	3.73%	-
C	0.04%	2.27%	$2.12
XLP	0.03%	2.48%	-
PEP	0.03%	3.97%	$5.15
CSCO	0.03%	2.44%	$1.58
IWM	0.03%	1.15%	-
XLY	0.03%	0.84%	-
IYR	0.03%	2.49%	-
DIS	0.02%	0.87%	$0.75
MSFT	0.02%	0.65%	$3
OXY	0.02%	1.98%	$0.8
BAC	0.02%	2.1%	$0.96
NESN.ZU	0.01%	4.25%	$3
GOOG	0.01%	0.33%	$0.2
SBUX	0.01%	2.89%	$2.24
LUV	0.01%	2.28%	$0.72
CRM	0.01%	0.69%	$0.4
AAPL	0.01%	0.43%	$0.97
NVO	0.01%	2.15%	$0.98
BABA	0%	0.62%	$0.98
VALE	0%	6.66%	$1.33
ASML	0%	0.69%	$5.57
B	0%	1.59%	$0.4
INTC	0%	0.5%	$0.5
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
UNH	Pay Day	Sep 23, 2025	$2.21
LUV	Pay Day	Sep 24, 2025	$0.18
BAC	Pay Day	Sep 26, 2025	$0.28
PEP	Pay Day	Sep 30, 2025	$1.42
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
CRM	Pay Day	Oct 9, 2025	$0.42
OXY	Pay Day	Oct 15, 2025	$0.24
CSCO	Pay Day	Oct 22, 2025	$0.41
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 6.1/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

1.95

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

1.95

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.51

High:

TSLA

244.16

Low:

-43.13

Details

PEG Ratio

1,200.69

High:

AAPL

24,609.11

Low:

LMND

-410.3

Details

Price/Book

5.05

High:

AAPL

53.75

Low:

NIO

-93.65

Details

Price/Sales

4.11

High:

CRSP

140.02

Low:

TTCFQ

Details

Price/CF

20.35

High:

DDD

462.65

Low:

QVCGA

0.09

Details

Price/FCF

47.52

High:

PEP

5,253.35

Low:

QVCGA

0.28

Details