Portfolio of JVL_1709 on eToro

JVL_1709

🇧🇪 Stock, ETF and Crypto Investor.

33 copiers.

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

Summary

-0.18%

This Month

+1.81%

Year To Date

+30.36%

2 Years

+66.33%

5 Years

+119.74%

10 Years

+13.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
27.16%
💻 Electronic Technology
16.02%
🖥️ Technology Services
15.75%
🪙 Cryptocurrencies
11.75%
💰 Finance
8.18%
🛍️ Retail Trade
4.67%
📊 ETFs
3.63%
🚗 Consumer Durables
3.5%
🛠️ Producer Manufacturing
3.05%
🧬 Health Technology
2.81%
⛏️ Energy Minerals
1.27%
⚡ Utilities
1.19%
🍞 Consumer Non Durables
0.97%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.07%
🇬🇧 LSE
27.16%
🌍 Digital Currency
11.75%
🇭🇰 Hong Kong Exchanges
10.91%
🇩🇪 FRA
4.13%
🇩🇪 Xetra ETFs
3.63%
🇪🇸 Bolsa De Madrid
3.34%
🇫🇷 Euronext Paris
3.2%
🇺🇸 NYSE
2.81%
🇳🇱 Euronext Amsterdam
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
34.88%
🇨🇳 China
10.91%
🇩🇪 Germany
4.13%
🇪🇸 Spain
3.34%
🇫🇷 France
3.2%
🇳🇱 Netherlands
0.95%

Dividends

Dividend Yield

0.66%

26 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.06%	5.94%	$2.63
1398.HK	0.06%	4.73%	$0.33
TTE.PA	0.06%	4.35%	$3.06
0939.HK	0.05%	4.19%	$0.43
3988.HK	0.05%	4.2%	$0.26
ALV.DE	0.05%	3.73%	$13.8
BBVA.MC	0.04%	3.5%	$0.45
MSFT	0.03%	0.67%	$3
IBE.MC	0.03%	2.44%	$0.45
9999.HK	0.03%	2.32%	-
AVGO	0.02%	0.82%	$19.7
SIE.DE	0.02%	1.93%	$4.7
SAP.DE	0.02%	1.17%	$2.2
SAN.MC	0.02%	1.9%	$0.14
SU.PA	0.02%	1.81%	$3.5
LLY	0.01%	0.48%	$4.86
MC.PA	0.01%	1.32%	$13
0700.HK	0.01%	1.24%	$3.4
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.34%	$1
9988.HK	0.01%	0.95%	$0.98
NVDA	0.01%	0.26%	$0.02
GOOG	0.01%	0.3%	$0.2
ASML.NV	0.01%	0.6%	$6.1
01211.HK	0%	0.54%	$3.41
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
9999.HK	Ex-Dividend	Dec 2, 2026	$0.00
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
0939.HK	Ex-Dividend	Jan 2, 2027	$0.03
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
MU	Ex-Dividend	Jan 14, 2027	$0.15
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
1398.HK	Ex-Dividend	Apr 9, 2027	$0.00
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
SU.PA	Ex-Dividend	May 11, 2027	$4.94
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 4.9/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.36

High:

TSLA

423.7

Low:

03690.HK

-10.9

Details

PEG Ratio

0.78

High:

SU.PA

2.76

Low:

0.01

Details

Price/Book

7.89

High:

AAPL

45.31

Low:

3988.HK

0.59

Details

Price/Sales

7.71

High:

AMD

17.87

Low:

01211.HK

0.72

Details

Price/CF

21.07

High:

AMD

114.82

Low:

2318.HK

0.8

Details

Price/FCF

50.7

High:

9988.HK

2,771.01

Low:

2318.HK

0.87

Details

P/E Ratio

25.36

High:

TSLA

423.7

Low:

03690.HK

-10.9

Details

Worst Drawdowns

Depth	Start	End	Total months
-22.08%	Mar 2022	Feb 2024	23
-10.88%	Nov 2025	May 2026	6
-8.77%	Feb 2025	May 2025	3
-7.48%	Sep 2020	Nov 2020	2
-5.85%	Apr 2024	Jun 2024	2
-5.75%	Jun 2021	Dec 2021	6
-5.13%	Oct 2026	-	2
-4.47%	Jun 2026	Aug 2026	2
-4.31%	Jun 2020	Aug 2020	2
-2.54%	Jan 2022	Feb 2022	1
-1.07%	Jul 2024	Sep 2024	2
-0.51%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of JVL_1709 on eToro

JVL_1709

🇧🇪 Stock, ETF and Crypto Investor.

33 copiers.

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

Summary

-0.18%

This Month

+1.81%

Year To Date

+30.36%

2 Years

+66.33%

5 Years

+119.74%

10 Years

+13.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
27.16%
💻 Electronic Technology
16.02%
🖥️ Technology Services
15.75%
🪙 Cryptocurrencies
11.75%
💰 Finance
8.18%
🛍️ Retail Trade
4.67%
📊 ETFs
3.63%
🚗 Consumer Durables
3.5%
🛠️ Producer Manufacturing
3.05%
🧬 Health Technology
2.81%
⛏️ Energy Minerals
1.27%
⚡ Utilities
1.19%
🍞 Consumer Non Durables
0.97%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.07%
🇬🇧 LSE
27.16%
🌍 Digital Currency
11.75%
🇭🇰 Hong Kong Exchanges
10.91%
🇩🇪 FRA
4.13%
🇩🇪 Xetra ETFs
3.63%
🇪🇸 Bolsa De Madrid
3.34%
🇫🇷 Euronext Paris
3.2%
🇺🇸 NYSE
2.81%
🇳🇱 Euronext Amsterdam
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
34.88%
🇨🇳 China
10.91%
🇩🇪 Germany
4.13%
🇪🇸 Spain
3.34%
🇫🇷 France
3.2%
🇳🇱 Netherlands
0.95%

Dividends

Dividend Yield

0.66%

26 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.06%	5.94%	$2.63
1398.HK	0.06%	4.73%	$0.33
TTE.PA	0.06%	4.35%	$3.06
0939.HK	0.05%	4.19%	$0.43
3988.HK	0.05%	4.2%	$0.26
ALV.DE	0.05%	3.73%	$13.8
BBVA.MC	0.04%	3.5%	$0.45
MSFT	0.03%	0.67%	$3
IBE.MC	0.03%	2.44%	$0.45
9999.HK	0.03%	2.32%	-
AVGO	0.02%	0.82%	$19.7
SIE.DE	0.02%	1.93%	$4.7
SAP.DE	0.02%	1.17%	$2.2
SAN.MC	0.02%	1.9%	$0.14
SU.PA	0.02%	1.81%	$3.5
LLY	0.01%	0.48%	$4.86
MC.PA	0.01%	1.32%	$13
0700.HK	0.01%	1.24%	$3.4
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.34%	$1
9988.HK	0.01%	0.95%	$0.98
NVDA	0.01%	0.26%	$0.02
GOOG	0.01%	0.3%	$0.2
ASML.NV	0.01%	0.6%	$6.1
01211.HK	0%	0.54%	$3.41
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
9999.HK	Ex-Dividend	Dec 2, 2026	$0.00
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
0939.HK	Ex-Dividend	Jan 2, 2027	$0.03
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
MU	Ex-Dividend	Jan 14, 2027	$0.15
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
1398.HK	Ex-Dividend	Apr 9, 2027	$0.00
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
SU.PA	Ex-Dividend	May 11, 2027	$4.94
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 4.9/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.36

High:

TSLA

423.7

Low:

03690.HK

-10.9

Details

0.78

High:

SU.PA

2.76

Low:

0.01

Details

Price/Book

7.89

High:

AAPL

45.31

Low:

3988.HK

0.59

Details

Price/Sales

7.71

High:

AMD

17.87

Low:

01211.HK

0.72

Details

Price/CF

21.07

High:

AMD

114.82

Low:

2318.HK

0.8

Details

Price/FCF

50.7

High:

9988.HK

2,771.01

Low:

2318.HK

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.08%	Mar 2022	Feb 2024	23
-10.88%	Nov 2025	May 2026	6
-8.77%	Feb 2025	May 2025	3
-7.48%	Sep 2020	Nov 2020	2
-5.85%	Apr 2024	Jun 2024	2
-5.75%	Jun 2021	Dec 2021	6
-5.13%	Oct 2026	-	2
-4.47%	Jun 2026	Aug 2026	2
-4.31%	Jun 2020	Aug 2020	2
-2.54%	Jan 2022	Feb 2022	1
-1.07%	Jul 2024	Sep 2024	2
-0.51%	Oct 2024	Nov 2024	1