Portfolio of JAGOPER on eToro

JAGOPER

🇵🇪 Stock and ETF Value Investor.

186 copiers.

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

Summary

+0.14%

This Month

+1.24%

Year To Date

+45.83%

2 Years

+29.82%

5 Years

+155.7%

10 Years

+18.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.3%
📊 ETFs
22.09%
🏥 Health Services
7.79%
💰 Finance
6.81%
💇‍♀️ Consumer Services
6.29%
🛍️ Retail Trade
6.12%
🧩 Miscellaneous
5.03%
💼 Commercial Services
4.63%
💻 Electronic Technology
4.42%
🍞 Consumer Non Durables
3.84%
🪙 Cryptocurrencies
3.55%
🧬 Health Technology
3.04%
🚗 Consumer Durables
2.59%
💵 Cash
0.79%
🚚 Transportation
0.56%
⛏️ Energy Minerals
0.17%
🛠️ Producer Manufacturing
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.29%
🇺🇸 Nasdaq
40.43%
🌍 Digital Currency
3.55%
🇫🇷 Euronext Paris
0.44%
🇨🇭 SIX
0.35%
🇬🇧 LSE
0.17%
🇳🇴 Oslo Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
61.91%
🇮🇱 Israel
2.29%
🇩🇰 Denmark
1.21%
🇮🇹 Italy
1.11%
🇨🇳 China
1.08%
🇫🇷 France
0.44%
🇨🇭 Switzerland
0.35%
🇷🇺 Russia
0.17%
🇳🇴 Norway
0.02%

Dividends

Dividend Yield

1.04%

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	0.18%	2.35%	$7.74
PFE	0.12%	6.81%	$1.66
OGZDL.L	0.12%	67.74%	-
CMCSA	0.09%	5.33%	$1.2
CVS	0.09%	2.8%	$2.54
NKE	0.08%	3.91%	$1.45
DIS	0.05%	1.47%	$0.75
SPY	0.05%	1%	-
MSFT	0.04%	0.85%	$3
PYPL	0.03%	0.95%	-
NVO	0.03%	2.75%	$0.98
SBUX	0.02%	2.33%	$2.24
CL	0.02%	2.38%	$1.96
CRM	0.02%	0.97%	$0.4
RACE	0.01%	1.3%	$2.64
META	0.01%	0.34%	$1
NESN.ZU	0.01%	4.01%	$3
MC.PA	0.01%	2.9%	$13
GOOG	0.01%	0.22%	$0.2
AAPL	0.01%	0.35%	$0.97
V	0%	0.8%	$2.01
MA	0%	0.66%	$2.46
LUV	0%	1.89%	$0.72
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
NKE	Ex-Dividend	Jun 1, 2026	$0.41
V	Pay Day	Jun 1, 2026	$0.67
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
LUV	Ex-Dividend	Jun 11, 2026	$0.18
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
LUV	Pay Day	Jul 2, 2026	$0.18
DIS	Pay Day	Jul 22, 2026	$0.75
CMCSA	Pay Day	Jul 22, 2026	$0.33

Performance Metrics

Score 6.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

3.5

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

3.5

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.75

High:

TSLA

385.75

Low:

WIX

-68.76

Details

PEG Ratio

110.74

High:

META

368.09

Low:

NIO

-17.28

Details

Price/Book

5.99

High:

486.34

Low:

WIX

-29.38

Details

Price/Sales

4.92

High:

NVDA

25.49

Low:

AAL

0.15

Details

Price/CF

18.05

High:

TSLA

79.58

Low:

AAL

1.46

Details

Price/FCF

48.56

High:

SBUX

1,256.06

Low:

AAL

6.46

Details

P/E Ratio

26.75

High:

TSLA

385.75

Low:

WIX

-68.76

Details

PEG Ratio

110.74

High:

META

368.09

Low:

NIO

-17.28

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.55%	Sep 2021	Nov 2024	38
-7.03%	Dec 2025	Apr 2026	4
-6.09%	Jun 2020	Nov 2020	5
-2.71%	Dec 2024	Jan 2025	1
-1.79%	Mar 2025	May 2025	2
-0.82%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of JAGOPER on eToro

JAGOPER

🇵🇪 Stock and ETF Value Investor.

186 copiers.

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

Summary

+0.14%

This Month

+1.24%

Year To Date

+45.83%

2 Years

+29.82%

5 Years

+155.7%

10 Years

+18.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.3%
📊 ETFs
22.09%
🏥 Health Services
7.79%
💰 Finance
6.81%
💇‍♀️ Consumer Services
6.29%
🛍️ Retail Trade
6.12%
🧩 Miscellaneous
5.03%
💼 Commercial Services
4.63%
💻 Electronic Technology
4.42%
🍞 Consumer Non Durables
3.84%
🪙 Cryptocurrencies
3.55%
🧬 Health Technology
3.04%
🚗 Consumer Durables
2.59%
💵 Cash
0.79%
🚚 Transportation
0.56%
⛏️ Energy Minerals
0.17%
🛠️ Producer Manufacturing
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.29%
🇺🇸 Nasdaq
40.43%
🌍 Digital Currency
3.55%
🇫🇷 Euronext Paris
0.44%
🇨🇭 SIX
0.35%
🇬🇧 LSE
0.17%
🇳🇴 Oslo Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
61.91%
🇮🇱 Israel
2.29%
🇩🇰 Denmark
1.21%
🇮🇹 Italy
1.11%
🇨🇳 China
1.08%
🇫🇷 France
0.44%
🇨🇭 Switzerland
0.35%
🇷🇺 Russia
0.17%
🇳🇴 Norway
0.02%

Dividends

Dividend Yield

1.04%

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	0.18%	2.35%	$7.74
PFE	0.12%	6.81%	$1.66
OGZDL.L	0.12%	67.74%	-
CMCSA	0.09%	5.33%	$1.2
CVS	0.09%	2.8%	$2.54
NKE	0.08%	3.91%	$1.45
DIS	0.05%	1.47%	$0.75
SPY	0.05%	1%	-
MSFT	0.04%	0.85%	$3
PYPL	0.03%	0.95%	-
NVO	0.03%	2.75%	$0.98
SBUX	0.02%	2.33%	$2.24
CL	0.02%	2.38%	$1.96
CRM	0.02%	0.97%	$0.4
RACE	0.01%	1.3%	$2.64
META	0.01%	0.34%	$1
NESN.ZU	0.01%	4.01%	$3
MC.PA	0.01%	2.9%	$13
GOOG	0.01%	0.22%	$0.2
AAPL	0.01%	0.35%	$0.97
V	0%	0.8%	$2.01
MA	0%	0.66%	$2.46
LUV	0%	1.89%	$0.72
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
NKE	Ex-Dividend	Jun 1, 2026	$0.41
V	Pay Day	Jun 1, 2026	$0.67
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
LUV	Ex-Dividend	Jun 11, 2026	$0.18
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
LUV	Pay Day	Jul 2, 2026	$0.18
DIS	Pay Day	Jul 22, 2026	$0.75
CMCSA	Pay Day	Jul 22, 2026	$0.33

Performance Metrics

Score 6.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

3.5

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

3.5

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

5.99

High:

486.34

Low:

WIX

-29.38

Details

Price/Sales

4.92

High:

NVDA

25.49

Low:

AAL

0.15

Details

Price/CF

18.05

High:

TSLA

79.58

Low:

AAL

1.46

Details

Price/FCF

48.56

High:

SBUX

1,256.06

Low:

AAL

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.55%	Sep 2021	Nov 2024	38
-7.03%	Dec 2025	Apr 2026	4
-6.09%	Jun 2020	Nov 2020	5
-2.71%	Dec 2024	Jan 2025	1
-1.79%	Mar 2025	May 2025	2
-0.82%	Jul 2021	Aug 2021	1