Portfolio of JInvest14 on eToro

JInvest14

🇪🇸 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-2.56%

This Month

+11.98%

Year To Date

+34.23%

2 Years

+37.3%

5 Years

+60.13%

10 Years

+8.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.88%
💰 Finance
28.87%
🛍️ Retail Trade
12.84%
💵 Cash
7.48%
💼 Commercial Services
6.63%
💇‍♀️ Consumer Services
4.31%
⚡ Utilities
3.69%
💻 Electronic Technology
3%
🏥 Health Services
1.37%
🧬 Health Technology
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.18%
🇺🇸 NYSE
30.58%

Countries Breakdown

Country
Total

🇺🇸 United States
92.76%

Dividends

Dividend Yield

0.48%

11 out of 17 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $DPZ (2.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DPZ	0.1%	2.43%	$5.44
EQIX	0.08%	1.85%	$16.19
ICE	0.06%	1.41%	$1.77
V	0.06%	0.81%	$2.01
MA	0.06%	0.68%	$2.46
MSFT	0.05%	0.83%	$3
META	0.03%	0.34%	$1
VST	0.02%	0.6%	$0.85
KNSL	0.01%	0.28%	$0.58
NVDA	0%	0.13%	$0.02
ENSG	0%	0.16%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
KNSL	Pay Day	Jun 11, 2026	$0.25
META	Ex-Dividend	Jun 15, 2026	$0.53
ICE	Ex-Dividend	Jun 15, 2026	$0.52
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
EQIX	Pay Day	Jun 17, 2026	$5.16
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
ICE	Pay Day	Jun 30, 2026	$0.52
DPZ	Pay Day	Jun 30, 2026	$1.99
VST	Pay Day	Jun 30, 2026	$0.23

Performance Metrics

Score 5.1/10

Beta

0.37

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.5

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.5

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.25

High:

EQIX

75.32

Low:

KNSL

13.02

Details

PEG Ratio

256.41

High:

FTNT

927.4

Low:

NVDA

30.57

Details

Price/Book

8.6

High:

FTNT

111

Low:

FICO

-12.93

Details

Price/Sales

6.84

High:

NVDA

21.04

Low:

SFM

0.86

Details

Price/CF

17.57

High:

ISRG

49.35

Low:

KNSL

7.41

Details

Price/FCF

59.32

High:

AMZN

325.85

Low:

KNSL

7.91

Details

P/E Ratio

28.25

High:

EQIX

75.32

Low:

KNSL

13.02

Details

PEG Ratio

256.41

High:

FTNT

927.4

Low:

NVDA

30.57

Details

Price/Book

8.6

High:

FTNT

111

Low:

FICO

-12.93

Details

Price/Sales

6.84

High:

NVDA

21.04

Low:

SFM

0.86

Details

Price/CF

17.57

High:

ISRG

49.35

Low:

KNSL

7.41

Details

Price/FCF

59.32

High:

AMZN

325.85

Low:

KNSL

7.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.02%	Apr 2021	Mar 2024	35
-6.66%	Apr 2024	Jul 2024	3
-3.24%	Dec 2024	May 2025	5
-2.56%	Jun 2026	-	1
-2.47%	Feb 2026	Apr 2026	2
-2.46%	Nov 2025	Jan 2026	2
-1.12%	Jul 2025	Aug 2025	1
-1.02%	Oct 2024	Nov 2024	1
-0.38%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of JInvest14 on eToro

JInvest14

🇪🇸 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-2.56%

This Month

+11.98%

Year To Date

+34.23%

2 Years

+37.3%

5 Years

+60.13%

10 Years

+8.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.88%
💰 Finance
28.87%
🛍️ Retail Trade
12.84%
💵 Cash
7.48%
💼 Commercial Services
6.63%
💇‍♀️ Consumer Services
4.31%
⚡ Utilities
3.69%
💻 Electronic Technology
3%
🏥 Health Services
1.37%
🧬 Health Technology
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.18%
🇺🇸 NYSE
30.58%

Countries Breakdown

Country
Total

🇺🇸 United States
92.76%

Dividends

Dividend Yield

0.48%

11 out of 17 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $DPZ (2.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DPZ	0.1%	2.43%	$5.44
EQIX	0.08%	1.85%	$16.19
ICE	0.06%	1.41%	$1.77
V	0.06%	0.81%	$2.01
MA	0.06%	0.68%	$2.46
MSFT	0.05%	0.83%	$3
META	0.03%	0.34%	$1
VST	0.02%	0.6%	$0.85
KNSL	0.01%	0.28%	$0.58
NVDA	0%	0.13%	$0.02
ENSG	0%	0.16%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
KNSL	Pay Day	Jun 11, 2026	$0.25
META	Ex-Dividend	Jun 15, 2026	$0.53
ICE	Ex-Dividend	Jun 15, 2026	$0.52
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
EQIX	Pay Day	Jun 17, 2026	$5.16
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
ICE	Pay Day	Jun 30, 2026	$0.52
DPZ	Pay Day	Jun 30, 2026	$1.99
VST	Pay Day	Jun 30, 2026	$0.23

Performance Metrics

Score 5.1/10

Beta

0.37

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.5

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.5

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

325.85

Low:

KNSL

7.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.02%	Apr 2021	Mar 2024	35
-6.66%	Apr 2024	Jul 2024	3
-3.24%	Dec 2024	May 2025	5
-2.56%	Jun 2026	-	1
-2.47%	Feb 2026	Apr 2026	2
-2.46%	Nov 2025	Jan 2026	2
-1.12%	Jul 2025	Aug 2025	1
-1.02%	Oct 2024	Nov 2024	1
-0.38%	Dec 2020	Jan 2021	1