Portfolio of JPR-Invest on eToro

JPR-Invest

🇪🇸 Stock and ETF Growth Investor.

1 copier.

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Summary

-11.86%

This Month

+1.13%

Year To Date

+27.2%

2 Years

+8.19%

5 Years

+13%

10 Years

+2.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.27%
🧩 Miscellaneous
17.27%
📊 ETFs
14.97%
🖥️ Technology Services
10.68%
🧬 Health Technology
10.31%
🪙 Cryptocurrencies
5.52%
💵 Cash
4.46%
❓ Other
4.03%
🛠️ Producer Manufacturing
1.17%
🏭 Industrial Services
0.99%
💰 Finance
0.5%
⚡ Utilities
0.44%
⛏️ Energy Minerals
0.25%
🚗 Consumer Durables
0.24%
📦 Distribution Services
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.79%
🇬🇧 LSE
19.53%
🇺🇸 NYSE
7.59%
🌍 Digital Currency
5.52%
🇩🇪 Xetra ETFs
2.17%
🇪🇸 Bolsa De Madrid
1.16%
Tokyo Stock Exchange
0.77%
🇫🇷 Euronext Paris
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
46.46%
🇰🇷 South Korea
13.17%
🇪🇸 Spain
1.16%
🇦🇺 Australia
0.47%
🇫🇷 France
0.25%
🇨🇳 China
0.13%
🇸🇬 Singapore
0.09%

Dividends

Dividend Yield

0.13%

11 out of 50 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (4.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMSN.L	0.08%	0.59%	$23.68
ACS.MC	0.02%	2.09%	$1.57
TTE.PA	0.01%	4.38%	$3.06
MU	0.01%	0.06%	$0.46
IBE.MC	0%	2.59%	$0.45
CAT	0%	0.85%	$5.31
GLW	0%	0.82%	$1.12
VST	0%	0.6%	$0.85
MSFT	0%	0.71%	$3
META	0%	0.3%	$1
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GLW	Ex-Dividend	Dec 1, 2026	$0.28
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
ACS.MC	Ex-Dividend	Dec 29, 2026	$0.54
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
MU	Ex-Dividend	Jan 14, 2027	$0.15
CAT	Ex-Dividend	Jan 20, 2027	$1.51
CANG	Ex-Dividend	May 1, 2027	$0.50

Performance Metrics

Score 2.9/10

Beta

1.56

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-5.65

-6

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-5.65

-6

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.1

High:

TSLA

351.88

Low:

-510.5

Details

PEG Ratio

0.12

High:

CAT

Low:

0.02

Details

Price/Book

4.97

High:

WULF

50.1

Low:

CORZ

-6.6

Details

Price/Sales

5.72

High:

OKLO

5,238.67

Low:

SKHY

Details

Price/CF

12.04

High:

MSTR

7,511.07

Low:

TTE.PA

5.36

Details

Price/FCF

18.24

High:

MSTR

1,187.5

Low:

SMSN.L

15.72

Details