Effective portfolio of JGatchi on eToro

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JGatchi

🇸🇬 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

0%

Today

+2.24%

This Month

-5.46%

Year To Date

+37.91%

2 Years

+71.28%

5 Years

+12.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.21%
🛠️ Producer Manufacturing
13.58%
💻 Electronic Technology
12.28%
💵 Cash
6.97%
🛍️ Retail Trade
5.2%
🪨 Non Energy Minerals
2.93%
🚗 Consumer Durables
2.53%
⚡ Utilities
2.28%
💰 Finance
1.95%
🧪 Process Industries
0.91%
🏥 Health Services
0.78%
🚚 Transportation
0.55%
🏭 Industrial Services
0.4%
📊 ETFs
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.22%
🇺🇸 NYSE
19.93%
🇨🇭 SIX
2.83%
🇫🇷 Euronext Paris
2.46%
🇩🇰 Copenhagen Stock Exchange
1.9%
🇭🇰 Hong Kong Exchanges
1.83%
🇮🇹 Borsa Italiana
1.73%
🇪🇸 Bolsa De Madrid
1.35%
🇬🇧 LSE
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
37.99%
🇮🇪 Ireland
5.96%
🇨🇭 Switzerland
4.34%
🇱🇺 Luxembourg
2.97%
🇨🇳 China
2.51%
🇫🇷 France
2.46%
🇺🇾 Uruguay
1.94%
🇬🇧 United Kingdom
1.93%
🇩🇰 Denmark
1.9%
🇮🇹 Italy
1.73%
🇪🇸 Spain
1.35%
🇮🇱 Israel
0.87%
🇳🇱 Netherlands
0.33%
🇹🇼 Taiwan
0.33%

Dividends

Dividend Yield

0.61%

44 out of 64 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBN.ZU	0.06%	2.08%	$0.87
MSFT	0.04%	0.83%	$3
ROCKB.CO	0.04%	2.2%	$43
IBE.MC	0.04%	3.06%	$0.45
ETN	0.03%	1.34%	$3.6
JNPR	0.03%	2.47%	$0.88
PRY.MI	0.03%	1.67%	$0.7
TT	0.03%	1.02%	$3.27
GAW.L	0.03%	3.47%	$5.5
GRMN	0.02%	1.51%	$3.71
NEX.PA	0.02%	2.87%	$2.3
0968.HK	0.02%	9.62%	$0.23
SQQQ	0.02%	7.43%	-
NEE	0.02%	3.19%	$1.97
SU.PA	0.02%	1.16%	$3.5
SW	0.01%	2.94%	$1.18
UI	0.01%	0.77%	$2.4
VIE.PA	0.01%	4.43%	$1.25
01211.HK	0.01%	1%	$3.41
QCOM	0.01%	2.32%	$3.25
V	0.01%	0.66%	$2.01
NUE	0.01%	1.88%	$2.13
CRM	0.01%	0.6%	$0.4
INTU	0.01%	0.64%	$3.6
BABA	0.01%	0.81%	$0.98
BCC	0.01%	0.87%	$0.8
AVGO	0.01%	1.16%	$19.7
ECL	0%	1.02%	$2.24
TSM	0%	1.24%	$1.74
SPXS	0%	4.7%	-
GOOG	0%	0.49%	$0.2
AMAT	0%	1.1%	$1.44
VRSK	0%	0.57%	$1.46
ORCL	0%	1.23%	$1.6
TTEK	0%	0.74%	$1.07
ASML	0%	0.85%	$5.57
COST	0%	0.49%	$19.22
MU	0%	0.58%	$0.46
META	0%	0.37%	$1
WAB	0%	0.46%	$0.74
GOOGL	0%	0.49%	$0.2
AAPL	0%	0.48%	$0.97
NVDA	0%	0.04%	$0.02
SCCO	0%	-2.83%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Apr 28, 2025	$1.92
COST	Ex-Dividend	May 2, 2025	$1.30
SCCO	Ex-Dividend	May 2, 2025	-$0.70
ETN	Ex-Dividend	May 5, 2025	$1.04
ASML	Pay Day	May 6, 2025	$1.92
GAW.L	Pay Day	May 7, 2025	$1.29
VIE.PA	Ex-Dividend	May 12, 2025	$1.47
NUE	Pay Day	May 12, 2025	$0.55
VIE.PA	Pay Day	May 14, 2025	$1.47
MSFT	Ex-Dividend	May 15, 2025	$0.83
COST	Pay Day	May 16, 2025	$1.30
SCCO	Pay Day	May 19, 2025	-$0.70
AMAT	Ex-Dividend	May 22, 2025	$0.46
ETN	Pay Day	May 23, 2025	$1.04
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
TT	Ex-Dividend	Jun 6, 2025	$0.94
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
GOOGL	Pay Day	Jun 16, 2025	$0.21
QCOM	Pay Day	Jun 26, 2025	$0.89
GRMN	Pay Day	Jun 27, 2025	$0.90
TT	Pay Day	Jun 30, 2025	$0.94
SQQQ	Pay Day	Jul 3, 2025	$0.80
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 3.8/10

Beta

1.13

1.13

0

0.8

1.2

0

2

Sharpe Ratio

0.48

0.48

0

0.5

1

1.5

1.5

Sortino Ratio

0.77

0.77

0

1

2

3

3

Jensen's Alpha

-2.02

-2.02

-3

0

2

4.5

4.5

Omega Ratio

0.97

0.97

0

1

1.5

2.5

2.5

Treynor Ratio

0.78

0.78

0

0.75

1.25

2

2

Information Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Calmar Ratio

0.27

0.27

0

0.3

0.6

1

1

Beta

1.13

1.13

0

0.8

1.2

0

2

Sharpe Ratio

0.48

0.48

0

0.5

1

1.5

1.5

Sortino Ratio

0.77

0.77

0

1

2

3

3

Jensen's Alpha

-2.02

-2.02

-3

0

2

4.5

4.5

Omega Ratio

0.97

0.97

0

1

1.5

2.5

2.5

Treynor Ratio

0.78

0.78

0

0.75

1.25

2

2

Information Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Calmar Ratio

0.27

0.27

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.61

High:

PLTR

596.4

Low:

CRWD

-5,064.12

Details

PEG Ratio

130.21

High:

INTU

587.09

Low:

UBER

4.13

Details

Price/Book

10.64

High:

VRSK

401.25

Low:

0968.HK

0.73

Details

Price/Sales

8.39

High:

PLTR

99.51

Low:

NEX.PA

0.48

Details

Price/CF

27.61

High:

TTWO

18,296.3

Low:

VIE.PA

4.47

Details

Price/FCF

55.8

High:

NEE

2,356.18

Low:

MELI

16.1

Details

P/E Ratio

33.61

High:

PLTR

596.4

Low:

CRWD

-5,064.12

Details

PEG Ratio

130.21

High:

INTU

587.09

Low:

UBER

4.13

Details

Price/Book

10.64

High:

VRSK

401.25

Low:

0968.HK

0.73

Details

Price/Sales

8.39

High:

PLTR

99.51

Low:

NEX.PA

0.48

Details

Price/CF

27.61

High:

TTWO

18,296.3

Low:

VIE.PA

4.47

Details

Price/FCF

55.8

High:

NEE

2,356.18

Low:

MELI

16.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.59%	Nov 2021	-	42
-6.83%	Jul 2021	Oct 2021	3
-0.52%	Mar 2021	Apr 2021	1
-0.32%	May 2021	Jun 2021	1
-0.07%	Oct 2020	Nov 2020	1

Monthly Performance