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

+2.81%

This Month

+25.3%

Year To Date

+38.95%

2 Years

+70.47%

5 Years

+79.19%

10 Years

+10.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.71%
💰 Finance
26.15%
🛍️ Retail Trade
10.88%
🏥 Health Services
4.98%
⚡ Utilities
3.81%
🍞 Consumer Non Durables
2.76%
💻 Electronic Technology
2.57%
🏭 Industrial Services
2.07%
🧬 Health Technology
1.84%
🪙 Cryptocurrencies
1.39%
💵 Cash
1.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.29%
🇺🇸 NYSE
37.46%
🌍 Digital Currency
1.39%

Countries Breakdown

Country
Total

🇺🇸 United States
95.38%
🇨🇭 Switzerland
2.36%

Dividends

Dividend Yield

0.39%

10 out of 20 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EQIX (2.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQIX	0.07%	2.06%	$16.19
MSFT	0.06%	0.71%	$3
MA	0.06%	0.57%	$2.46
V	0.05%	0.66%	$2.01
ICE	0.05%	1.29%	$1.77
WM	0.03%	1.59%	$2.9
META	0.03%	0.3%	$1
VST	0.02%	0.6%	$0.85
NVDA	0.01%	0.24%	$0.02
ENSG	0.01%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ENSG	Pay Day	Oct 31, 2026	$0.07
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WM	Ex-Dividend	Dec 11, 2026	$0.94
ICE	Ex-Dividend	Dec 16, 2026	$0.52
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
ENSG	Ex-Dividend	Dec 30, 2026	$0.07
MA	Ex-Dividend	Jan 9, 2027	$0.87

Performance Metrics

Score 6.3/10

Beta

0.39

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.8

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.8

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.81

High:

CELH

119.03

Low:

ADBE

14.32

Details

PEG Ratio

38.66

High:

NOW

441

Low:

ONON

0.09

Details

Price/Book

8.32

High:

88.35

Low:

CPRT

2.82

Details

Price/Sales

7.47

High:

NVDA

19.15

Low:

ENSG

1.87

Details

Price/CF

16.81

High:

ISRG

38.34

Low:

SPSC

9.17

Details

Price/FCF

60.42

High:

AMZN

325.85

Low:

SPSC

10.52

Details

P/E Ratio

26.81

High:

CELH

119.03

Low:

ADBE

14.32

Details

PEG Ratio

38.66

High:

NOW

441

Low:

ONON

0.09

Details

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
-3.1%	Sep 2026	-	2
-2.67%	Jun 2026	Jul 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

+2.81%

This Month

+25.3%

Year To Date

+38.95%

2 Years

+70.47%

5 Years

+79.19%

10 Years

+10.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.71%
💰 Finance
26.15%
🛍️ Retail Trade
10.88%
🏥 Health Services
4.98%
⚡ Utilities
3.81%
🍞 Consumer Non Durables
2.76%
💻 Electronic Technology
2.57%
🏭 Industrial Services
2.07%
🧬 Health Technology
1.84%
🪙 Cryptocurrencies
1.39%
💵 Cash
1.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.29%
🇺🇸 NYSE
37.46%
🌍 Digital Currency
1.39%

Countries Breakdown

Country
Total

🇺🇸 United States
95.38%
🇨🇭 Switzerland
2.36%

Dividends

Dividend Yield

0.39%

10 out of 20 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EQIX (2.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQIX	0.07%	2.06%	$16.19
MSFT	0.06%	0.71%	$3
MA	0.06%	0.57%	$2.46
V	0.05%	0.66%	$2.01
ICE	0.05%	1.29%	$1.77
WM	0.03%	1.59%	$2.9
META	0.03%	0.3%	$1
VST	0.02%	0.6%	$0.85
NVDA	0.01%	0.24%	$0.02
ENSG	0.01%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ENSG	Pay Day	Oct 31, 2026	$0.07
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WM	Ex-Dividend	Dec 11, 2026	$0.94
ICE	Ex-Dividend	Dec 16, 2026	$0.52
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
ENSG	Ex-Dividend	Dec 30, 2026	$0.07
MA	Ex-Dividend	Jan 9, 2027	$0.87

Performance Metrics

Score 6.3/10

Beta

0.39

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.8

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.8

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

8.32

High:

88.35

Low:

CPRT

2.82

Details

Price/Sales

7.47

High:

NVDA

19.15

Low:

ENSG

1.87

Details

Price/CF

16.81

High:

ISRG

38.34

Low:

SPSC

9.17

Details

Price/FCF

60.42

High:

AMZN

325.85

Low:

SPSC

10.52

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
-3.1%	Sep 2026	-	2
-2.67%	Jun 2026	Jul 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