Portfolio of JUANJOLI on eToro

JUANJOLI

🇪🇸 Crypto and Stock Investor.

2 copiers.

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

Summary

+12.52%

This Month

+2.41%

Year To Date

-18.37%

2 Years

-46.61%

5 Years

-46.61%

10 Years

-26.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
53.88%
🖥️ Technology Services
24.21%
💻 Electronic Technology
12.24%
💵 Cash
7.97%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
53.88%
🇺🇸 Nasdaq
28.37%
🇺🇸 NYSE
8.07%

Countries Breakdown

Country
Total

🇺🇸 United States
36.44%

Dividends

Dividend Yield

0 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.7/10

Beta

2.68

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-37.84

-38

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.41

-1

0.3

0.6

Beta

2.68

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-37.84

-38

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.41

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-3.36

High:

MARA

-2.2

Low:

IONQ

-250.35

Details

PEG Ratio

-236.75

High:

IONQ

-236.75

Low:

IONQ

-236.75

Details

Price/Book

1.24

High:

RGTI

9.42

Low:

MSTR

0.89

Details

Price/Sales

23.81

High:

QBTS

593.26

Low:

MARA

5.52

Details

Price/CF

204.37

High:

MSTR

7,511.07

Low:

MARA

49.46

Details

Price/FCF

186.22

High:

MSTR

1,187.5

Low:

MARA

43.59

Details

P/E Ratio

-3.36

High:

MARA

-2.2

Low:

IONQ

-250.35

Details

PEG Ratio

-236.75

High:

IONQ

-236.75

Low:

IONQ

-236.75

Details

Price/Book

1.24

High:

RGTI

9.42

Low:

MSTR

0.89

Details

Price/Sales

23.81

High:

QBTS

593.26

Low:

MARA

5.52

Details

Price/CF

204.37

High:

MSTR

7,511.07

Low:

MARA

49.46

Details

Price/FCF

186.22

High:

MSTR

1,187.5

Low:

MARA

43.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.59%	Feb 2025	-	20
-45.41%	Apr 2024	Nov 2024	7
-3.49%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of JUANJOLI on eToro

JUANJOLI

🇪🇸 Crypto and Stock Investor.

2 copiers.

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

Summary

+12.52%

This Month

+2.41%

Year To Date

-18.37%

2 Years

-46.61%

5 Years

-46.61%

10 Years

-26.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
53.88%
🖥️ Technology Services
24.21%
💻 Electronic Technology
12.24%
💵 Cash
7.97%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
53.88%
🇺🇸 Nasdaq
28.37%
🇺🇸 NYSE
8.07%

Countries Breakdown

Country
Total

🇺🇸 United States
36.44%

Dividends

Dividend Yield

0 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.7/10

Beta

2.68

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-37.84

-38

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.41

-1

0.3

0.6

Beta

2.68

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-37.84

-38

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

MARA

43.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.59%	Feb 2025	-	20
-45.41%	Apr 2024	Nov 2024	7
-3.49%	Dec 2024	Jan 2025	1