Portfolio of JAGOPER on eToro

JAGOPER

🇵🇪 Stock 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

+0.02%

Today

-4.38%

This Month

-1.79%

Year To Date

+42.88%

2 Years

+100.17%

5 Years

+16.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.51%
💰 Finance
12.94%
🖥️ Technology Services
6.72%
💵 Cash
5.44%
💻 Electronic Technology
4.9%
🛍️ Retail Trade
4.83%
💇‍♀️ Consumer Services
4.27%
🪙 Cryptocurrencies
3.74%
🍞 Consumer Non Durables
3.63%
💼 Commercial Services
3.27%
🚗 Consumer Durables
2.76%
🚚 Transportation
2.03%
🧬 Health Technology
1.71%
⛏️ Energy Minerals
1.28%
🏥 Health Services
1.04%
🪨 Non Energy Minerals
0.15%
🛠️ Producer Manufacturing
0.1%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.6%
🇺🇸 Nasdaq
26.74%
🇺🇸 Chicago Board Options Exchange
3.97%
🌍 Digital Currency
3.74%
🇫🇷 Euronext Paris
0.59%
🇬🇧 LSE
0.23%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
42.65%
🇧🇷 Brazil
3.13%
🇨🇱 Chile
1.2%
🇨🇳 China
0.85%
🇫🇷 France
0.59%
🇮🇱 Israel
0.47%
🇰🇾 Cayman Islands
0.26%
🇷🇺 Russia
0.23%
🇨🇦 Canada
0.19%
🇳🇴 Norway
0.03%
🇸🇪 Sweden
0.03%
🇨🇭 Switzerland
0.03%

Dividends

Dividend Yield

1.92%

39 out of 80 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EWZ	0.23%	7.77%	-
TLT	0.21%	4.12%	-
OGZDL.L	0.15%	67.74%	-
PFE	0.13%	7.63%	$1.66
CVS	0.11%	3.95%	$2.54
F	0.08%	7.79%	$0.78
NKE	0.07%	2.76%	$1.45
ECH	0.07%	2.62%	-
SPY	0.06%	1.28%	-
XLU	0.06%	2.89%	-
XLV	0.06%	1.6%	-
BSAC	0.05%	4.2%	$0.57
BND	0.05%	3.65%	-
C	0.05%	3.54%	$2.12
XLP	0.05%	2.5%	-
ITUB	0.04%	5.62%	$0.15
DIS	0.04%	1.18%	$0.75
MCHI	0.04%	1.99%	-
CSCO	0.04%	2.89%	$1.58
FXI	0.03%	1.5%	-
IYR	0.03%	2.52%	-
BBD	0.03%	1.35%	$0.06
IWM	0.03%	1.24%	-
XLY	0.03%	0.9%	-
MSFT	0.03%	0.88%	$3
OXY	0.02%	2.27%	$0.8
PEP	0.02%	3.79%	$5.15
BAC	0.02%	2.73%	$0.96
UNH	0.02%	1.85%	$7.74
GDX	0.02%	0.88%	-
MC.PA	0.02%	2.68%	$13
SBUX	0.02%	2.94%	$2.24
GOOG	0.01%	0.52%	$0.2
AAPL	0.01%	0.51%	$0.97
CRM	0.01%	0.65%	$0.4
INTC	0.01%	2.64%	$0.5
VALE	0%	8.2%	$1.33
GOLD.BARRICK	0%	1.91%	$0.4
LUV	0%	2.91%	$0.72

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CSCO	Pay Day	Apr 23, 2025	$0.41
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
MC.PA	Pay Day	Apr 28, 2025	$8.54
CVS	Pay Day	May 1, 2025	$0.66
C	Ex-Dividend	May 5, 2025	$0.56
MSFT	Ex-Dividend	May 15, 2025	$0.83
SBUX	Ex-Dividend	May 16, 2025	$0.61
C	Pay Day	May 23, 2025	$0.56
SBUX	Pay Day	May 30, 2025	$0.61
MSFT	Pay Day	Jun 12, 2025	$0.83
IWM	Pay Day	Jun 17, 2025	$0.56
FXI	Pay Day	Jun 17, 2025	$0.08
EWZ	Pay Day	Jun 17, 2025	$0.91
IYR	Pay Day	Jun 17, 2025	$0.55
MCHI	Pay Day	Jun 17, 2025	$0.19
ECH	Pay Day	Jun 17, 2025	$0.70
DIS	Ex-Dividend	Jun 24, 2025	$0.50
XLV	Pay Day	Jun 26, 2025	$0.57
DIS	Pay Day	Jul 23, 2025	$0.50
GDX	Pay Day	Dec 24, 2025	$0.40

Performance Metrics

Score 5.9/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

2.17

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

2.17

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.44

High:

TSLA

118.42

Low:

STNE

-14.8

Details

PEG Ratio

119.42

High:

AAL

387.93

Low:

LMND

-57.85

Details

Price/Book

3.79

High:

AAPL

44.38

Low:

WIX

-113.77

Details

Price/Sales

3.42

High:

CRSP

86.51

Low:

TTCFQ

Details

Price/CF

22.2

High:

API

940.35

Low:

QVCGA

0.24

Details

Price/FCF

49.31

High:

PEP

5,253.35

Low:

QVCGA

0.4

Details