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

+0.29%

Today

+3.09%

This Month

+7.23%

Year To Date

+38.31%

2 Years

+94.28%

5 Years

+15.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.1%
🛠️ Producer Manufacturing
20.78%
💻 Electronic Technology
12.14%
🛍️ Retail Trade
6.21%
💰 Finance
3.99%
⚡ Utilities
3.51%
🪨 Non Energy Minerals
3.07%
🚗 Consumer Durables
2.86%
🏥 Health Services
2%
🧪 Process Industries
1.33%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.43%
🇺🇸 NYSE
27.55%
🇭🇰 Hong Kong Exchanges
4.01%
🇨🇭 SIX
3.97%
🇫🇷 Euronext Paris
3.12%
🇮🇹 Borsa Italiana
2.66%
🇩🇰 Copenhagen Stock Exchange
2.41%
🇪🇸 Bolsa De Madrid
2.17%
🇬🇧 LSE
1.18%
🇩🇪 FRA
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
52.75%
🇮🇪 Ireland
8.32%
🇨🇭 Switzerland
5.95%
🇱🇺 Luxembourg
5.78%
🇨🇳 China
4.01%
🇺🇾 Uruguay
3.39%
🇫🇷 France
3.12%
🇮🇹 Italy
2.66%
🇩🇰 Denmark
2.41%
🇪🇸 Spain
2.17%
🇬🇧 United Kingdom
1.67%
🇮🇱 Israel
1.27%
🇩🇪 Germany
0.49%

Dividends

Dividend Yield

0.77%

30 out of 47 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBN.ZU	0.08%	1.95%	$0.87
IBE.MC	0.07%	3.08%	$0.45
MSFT	0.06%	0.68%	$3
ROCKB.CO	0.05%	2.17%	$43
ETN	0.04%	1.16%	$3.6
GAW.L	0.04%	3.26%	$5.5
PRY.MI	0.04%	1.4%	$0.7
GRMN	0.04%	1.78%	$3.71
JNPR	0.03%	2.42%	$0.88
TT	0.03%	0.86%	$3.27
SU.PA	0.03%	1.81%	$3.5
NEE	0.03%	3.06%	$1.97
01211.HK	0.03%	1.11%	$3.41
SW	0.03%	3.46%	$1.18
NEX.PA	0.03%	2.6%	$2.3
0968.HK	0.02%	10.68%	$0.23
UI	0.02%	0.62%	$2.4
GOOG	0.02%	0.49%	$0.2
VIE.PA	0.01%	4.67%	$1.25
VRSK	0.01%	0.54%	$1.46
V	0.01%	0.67%	$2.01
SIE.DE	0.01%	2.44%	$4.7
INTU	0.01%	0.55%	$3.6
CRM	0.01%	0.62%	$0.4
BCC	0.01%	0.94%	$0.8
ECL	0%	0.95%	$2.24
COST	0%	0.48%	$19.22
WAB	0%	0.45%	$0.74
NVDA	0%	0.03%	$0.02
SCCO	0%	-2.79%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
VRSK	Pay Day	Jun 30, 2025	$0.45
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
ECL	Pay Day	Jul 15, 2025	$0.65
INTU	Pay Day	Jul 18, 2025	$1.04
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TT	Ex-Dividend	Sep 5, 2025	$0.94
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GRMN	Pay Day	Sep 26, 2025	$0.90
TT	Pay Day	Sep 30, 2025	$0.94

Performance Metrics

Score 4.5/10

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

0.57

0.57

0

0.5

1

1.5

1.5

Sortino Ratio

0.93

0.93

0

1

2

3

3

Jensen's Alpha

-0.77

-0.77

-2

0

2

4.5

4.5

Omega Ratio

1.05

1.05

0

1

1.5

2.5

2.5

Treynor Ratio

0.92

0.92

0

0.75

1.25

2

2

Information Ratio

0.07

0.07

0

0.3

0.6

1

1

Calmar Ratio

0.32

0.32

0

0.3

0.6

1

1

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

0.57

0.57

0

0.5

1

1.5

1.5

Sortino Ratio

0.93

0.93

0

1

2

3

3

Jensen's Alpha

-0.77

-0.77

-2

0

2

4.5

4.5

Omega Ratio

1.05

1.05

0

1

1.5

2.5

2.5

Treynor Ratio

0.92

0.92

0

0.75

1.25

2

2

Information Ratio

0.07

0.07

0

0.3

0.6

1

1

Calmar Ratio

0.32

0.32

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.09

High:

MNDY

292.82

Low:

CRWD

-703.89

Details

PEG Ratio

139.73

High:

COST

611.87

Low:

IOT

-315.6

Details

Price/Book

11.23

High:

VRSK

350.93

Low:

0968.HK

0.71

Details

Price/Sales

9.4

High:

ARM

39.69

Low:

VIE.PA

0.49

Details

Price/CF

22.53

High:

TTWO

18,296.3

Low:

VIE.PA

4.47

Details

Price/FCF

48.01

High:

NEE

2,356.18

Low:

SOFI

9.54

Details

P/E Ratio

36.09

High:

MNDY

292.82

Low:

CRWD

-703.89

Details

PEG Ratio

139.73

High:

COST

611.87

Low:

IOT

-315.6

Details

Price/Book

11.23

High:

VRSK

350.93

Low:

0968.HK

0.71

Details

Price/Sales

9.4

High:

ARM

39.69

Low:

VIE.PA

0.49

Details

Price/CF

22.53

High:

TTWO

18,296.3

Low:

VIE.PA

4.47

Details

Price/FCF

48.01

High:

NEE

2,356.18

Low:

SOFI

9.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.59%	Nov 2021	May 2025	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