Portfolio of JPLdSC_vfm

JPLdSC_vfm_14

🇵🇹 Stock and ETF Value 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

-0.61%

This Month

+3.19%

Year To Date

+26.49%

2 Years

+38.41%

5 Years

+38.41%

10 Years

+17.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.25%
💰 Finance
10.63%
💻 Electronic Technology
8.04%
🍞 Consumer Non Durables
5.56%
🛠️ Producer Manufacturing
3.95%
🧩 Miscellaneous
3.87%
🧬 Health Technology
3.87%
🖥️ Technology Services
3.71%
📡 Communications
3.44%
⚡ Utilities
3.28%
🚗 Consumer Durables
3.24%
🛍️ Retail Trade
2.59%
🪙 Cryptocurrencies
1.62%
💇‍♀️ Consumer Services
0.94%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.26%
🇫🇷 Euronext Paris
12.28%
🇩🇪 Xetra ETFs
9.1%
🇩🇪 FRA
4.4%
🇬🇧 LSE
3.87%
🇨🇭 SIX
3.87%
🇺🇸 Nasdaq
3.44%
🇪🇸 Bolsa De Madrid
2.59%
🇳🇱 Euronext Amsterdam
2.56%
🌍 Digital Currency
1.62%

Countries Breakdown

Country
Total

🇺🇸 United States
22.03%
🇫🇷 France
12.28%
🇩🇪 Germany
4.4%
🇨🇭 Switzerland
3.87%
🇪🇸 Spain
2.59%
🇳🇱 Netherlands
2.56%
🇨🇳 China
1.53%

Dividends

Dividend Yield

1.06%

14 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (6.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RF.PA	0.15%	5.93%	$2.42
BMW.DE	0.12%	6.99%	$6
ROP.ZU	0.11%	2.75%	$9.6
MRN.PA	0.09%	2.38%	$1.25
NEE	0.09%	2.85%	$1.97
MC.PA	0.09%	3.03%	$13
TMUS	0.08%	2.25%	$1.95
PG	0.08%	2.91%	$3.83
BAC	0.07%	1.79%	$0.96
ITX.MC	0.06%	2.47%	$1.11
HO.PA	0.05%	1.67%	$3.4
ATEN	0.04%	0.98%	$0.24
HAG.DE	0.02%	0.68%	$0.4
ASML.NV	0.01%	0.51%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 6.6/10

Beta

0.51

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.55

Jensen's Alpha

3.21

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

1.9

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.55

Jensen's Alpha

3.21

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

1.9

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.05

High:

HAG.DE

85.84

Low:

XPEV

-38.5

Details

PEG Ratio

184.58

High:

HAG.DE

1,140.56

Low:

RF.PA

-439.27

Details

Price/Book

2.42

High:

ASML.NV

29.03

Low:

BMW.DE

0.36

Details

Price/Sales

3.18

High:

ASML.NV

17.96

Low:

BMW.DE

0.27

Details

Price/CF

14.15

High:

RF.PA

65.91

Low:

MRN.PA

3.52

Details

Price/FCF

25.68

High:

NEE

2,356.18

Low:

BAC

6.59

Details

P/E Ratio

19.05

High:

HAG.DE

85.84

Low:

XPEV

-38.5

Details

PEG Ratio

184.58

High:

HAG.DE

1,140.56

Low:

RF.PA

-439.27

Details

Price/Book

2.42

High:

ASML.NV

29.03

Low:

BMW.DE

0.36

Details

Price/Sales

3.18

High:

ASML.NV

17.96

Low:

BMW.DE

0.27

Details

Price/CF

14.15

High:

RF.PA

65.91

Low:

MRN.PA

3.52

Details

Price/FCF

25.68

High:

NEE

2,356.18

Low:

BAC

6.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.04%	Mar 2026	-	7
-3.29%	Oct 2024	Jan 2025	3
-1.89%	Oct 2025	Dec 2025	2
-0.91%	Jul 2025	Aug 2025	1
-0.7%	Mar 2025	Apr 2025	1
-0.57%	Jun 2024	Aug 2024	2

Monthly Performance

Portfolio of JPLdSC_vfm_14 on eToro

JPLdSC_vfm_14

🇵🇹 Stock and ETF Value 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

-0.61%

This Month

+3.19%

Year To Date

+26.49%

2 Years

+38.41%

5 Years

+38.41%

10 Years

+17.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.25%
💰 Finance
10.63%
💻 Electronic Technology
8.04%
🍞 Consumer Non Durables
5.56%
🛠️ Producer Manufacturing
3.95%
🧩 Miscellaneous
3.87%
🧬 Health Technology
3.87%
🖥️ Technology Services
3.71%
📡 Communications
3.44%
⚡ Utilities
3.28%
🚗 Consumer Durables
3.24%
🛍️ Retail Trade
2.59%
🪙 Cryptocurrencies
1.62%
💇‍♀️ Consumer Services
0.94%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.26%
🇫🇷 Euronext Paris
12.28%
🇩🇪 Xetra ETFs
9.1%
🇩🇪 FRA
4.4%
🇬🇧 LSE
3.87%
🇨🇭 SIX
3.87%
🇺🇸 Nasdaq
3.44%
🇪🇸 Bolsa De Madrid
2.59%
🇳🇱 Euronext Amsterdam
2.56%
🌍 Digital Currency
1.62%

Countries Breakdown

Country
Total

🇺🇸 United States
22.03%
🇫🇷 France
12.28%
🇩🇪 Germany
4.4%
🇨🇭 Switzerland
3.87%
🇪🇸 Spain
2.59%
🇳🇱 Netherlands
2.56%
🇨🇳 China
1.53%

Dividends

Dividend Yield

1.06%

14 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (6.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RF.PA	0.15%	5.93%	$2.42
BMW.DE	0.12%	6.99%	$6
ROP.ZU	0.11%	2.75%	$9.6
MRN.PA	0.09%	2.38%	$1.25
NEE	0.09%	2.85%	$1.97
MC.PA	0.09%	3.03%	$13
TMUS	0.08%	2.25%	$1.95
PG	0.08%	2.91%	$3.83
BAC	0.07%	1.79%	$0.96
ITX.MC	0.06%	2.47%	$1.11
HO.PA	0.05%	1.67%	$3.4
ATEN	0.04%	0.98%	$0.24
HAG.DE	0.02%	0.68%	$0.4
ASML.NV	0.01%	0.51%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 6.6/10

Beta

0.51

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.55

Jensen's Alpha

3.21

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

1.9

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.55

Jensen's Alpha

3.21

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

2,356.18

Low:

BAC

6.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.04%	Mar 2026	-	7
-3.29%	Oct 2024	Jan 2025	3
-1.89%	Oct 2025	Dec 2025	2
-0.91%	Jul 2025	Aug 2025	1
-0.7%	Mar 2025	Apr 2025	1
-0.57%	Jun 2024	Aug 2024	2