Portfolio of JVL_1709 on eToro

JVL_1709

🇧🇪 Stock, ETF and Crypto Multi-Strategy Investor.

32 copiers.

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

Summary

+5.23%

This Month

+5.91%

Year To Date

+52.42%

2 Years

+65.34%

5 Years

+128.59%

10 Years

+15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
26.29%
💻 Electronic Technology
16.59%
🖥️ Technology Services
15.49%
🪙 Cryptocurrencies
11.86%
💰 Finance
8.49%
🛍️ Retail Trade
4.75%
🛠️ Producer Manufacturing
3.71%
📊 ETFs
3.69%
🚗 Consumer Durables
3.2%
🧬 Health Technology
2.48%
⛏️ Energy Minerals
1.24%
🍞 Consumer Non Durables
1.11%
⚡ Utilities
1.1%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.78%
🇬🇧 LSE
26.29%
🌍 Digital Currency
11.86%
🇭🇰 Hong Kong Exchanges
11.4%
🇩🇪 FRA
4.07%
🇩🇪 Xetra ETFs
3.69%
🇪🇸 Bolsa De Madrid
3.68%
🇫🇷 Euronext Paris
3.63%
🇺🇸 NYSE
2.48%
🇳🇱 Euronext Amsterdam
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
34.26%
🇨🇳 China
11.4%
🇩🇪 Germany
4.07%
🇪🇸 Spain
3.68%
🇫🇷 France
3.63%
🇳🇱 Netherlands
1.12%

Dividends

Dividend Yield

0.68%

26 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (5.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.06%	5.59%	$2.63
0939.HK	0.06%	4.78%	$0.43
TTE.PA	0.06%	4.49%	$3.06
1398.HK	0.06%	4.68%	$0.33
3988.HK	0.05%	4.61%	$0.26
ALV.DE	0.05%	3.8%	$13.8
IBE.MC	0.04%	3.46%	$0.45
MC.PA	0.03%	2.88%	$13
BBVA.MC	0.03%	2.39%	$0.45
MSFT	0.03%	0.74%	$3
9999.HK	0.03%	2.3%	-
SIE.DE	0.02%	1.87%	$4.7
AVGO	0.02%	0.71%	$19.7
SAP.DE	0.02%	1.34%	$2.2
SAN.MC	0.02%	1.55%	$0.14
SU.PA	0.02%	1.42%	$3.5
0700.HK	0.01%	1.2%	$3.4
LLY	0.01%	0.54%	$4.86
AAPL	0.01%	0.34%	$0.97
META	0.01%	0.37%	$1
9988.HK	0.01%	0.9%	$0.98
GOOG	0.01%	0.25%	$0.2
ASML.NV	0.01%	0.5%	$6.1
01211.HK	0.01%	0.44%	$3.41
NVDA	0%	0.13%	$0.02
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

-2.16

-3

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

-2.16

-3

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.68

High:

TSLA

372.52

Low:

03690.HK

-10.67

Details

108.63

High:

META

401.05

Low:

3.16

Details

Price/Book

8.86

High:

AAPL

42.17

Low:

3988.HK

0.53

Details

Price/Sales

8.06

High:

AVGO

25.84

Low:

2318.HK

0.76

Details

Price/CF

20.12

High:

TSLA

79.58

Low:

BBVA.MC

0.87

Details

Price/FCF

41.82

High:

9988.HK

2,771.01

Low:

BBVA.MC

0.91

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
-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 Multi-Strategy Investor.

32 copiers.

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

Summary

+5.23%

This Month

+5.91%

Year To Date

+52.42%

2 Years

+65.34%

5 Years

+128.59%

10 Years

+15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
26.29%
💻 Electronic Technology
16.59%
🖥️ Technology Services
15.49%
🪙 Cryptocurrencies
11.86%
💰 Finance
8.49%
🛍️ Retail Trade
4.75%
🛠️ Producer Manufacturing
3.71%
📊 ETFs
3.69%
🚗 Consumer Durables
3.2%
🧬 Health Technology
2.48%
⛏️ Energy Minerals
1.24%
🍞 Consumer Non Durables
1.11%
⚡ Utilities
1.1%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.78%
🇬🇧 LSE
26.29%
🌍 Digital Currency
11.86%
🇭🇰 Hong Kong Exchanges
11.4%
🇩🇪 FRA
4.07%
🇩🇪 Xetra ETFs
3.69%
🇪🇸 Bolsa De Madrid
3.68%
🇫🇷 Euronext Paris
3.63%
🇺🇸 NYSE
2.48%
🇳🇱 Euronext Amsterdam
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
34.26%
🇨🇳 China
11.4%
🇩🇪 Germany
4.07%
🇪🇸 Spain
3.68%
🇫🇷 France
3.63%
🇳🇱 Netherlands
1.12%

Dividends

Dividend Yield

0.68%

26 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (5.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.06%	5.59%	$2.63
0939.HK	0.06%	4.78%	$0.43
TTE.PA	0.06%	4.49%	$3.06
1398.HK	0.06%	4.68%	$0.33
3988.HK	0.05%	4.61%	$0.26
ALV.DE	0.05%	3.8%	$13.8
IBE.MC	0.04%	3.46%	$0.45
MC.PA	0.03%	2.88%	$13
BBVA.MC	0.03%	2.39%	$0.45
MSFT	0.03%	0.74%	$3
9999.HK	0.03%	2.3%	-
SIE.DE	0.02%	1.87%	$4.7
AVGO	0.02%	0.71%	$19.7
SAP.DE	0.02%	1.34%	$2.2
SAN.MC	0.02%	1.55%	$0.14
SU.PA	0.02%	1.42%	$3.5
0700.HK	0.01%	1.2%	$3.4
LLY	0.01%	0.54%	$4.86
AAPL	0.01%	0.34%	$0.97
META	0.01%	0.37%	$1
9988.HK	0.01%	0.9%	$0.98
GOOG	0.01%	0.25%	$0.2
ASML.NV	0.01%	0.5%	$6.1
01211.HK	0.01%	0.44%	$3.41
NVDA	0%	0.13%	$0.02
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

-2.16

-3

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

-2.16

-3

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.68

High:

TSLA

372.52

Low:

03690.HK

-10.67

Details

108.63

High:

META

401.05

Low:

3.16

Details

Price/Book

8.86

High:

AAPL

42.17

Low:

3988.HK

0.53

Details

Price/Sales

8.06

High:

AVGO

25.84

Low:

2318.HK

0.76

Details

Price/CF

20.12

High:

TSLA

79.58

Low:

BBVA.MC

0.87

Details

Price/FCF

41.82

High:

9988.HK

2,771.01

Low:

BBVA.MC

0.91

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
-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