Portfolio of JValkyrie on eToro

JValkyrie

🇮🇪 Stock Multi-Strategy 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

+1.71%

This Month

+66.81%

Year To Date

+221.11%

2 Years

+346.75%

5 Years

+507%

10 Years

+33.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.42%
💵 Cash
32.94%
💻 Electronic Technology
14.17%
🪙 Cryptocurrencies
7.97%
💰 Finance
6.29%
🚚 Transportation
5.11%
⛏️ Energy Minerals
3.84%
🪨 Non Energy Minerals
2.92%
🍞 Consumer Non Durables
1.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.74%
🇺🇸 NYSE
23.84%
🌍 Digital Currency
7.97%
🇩🇪 FRA
7.43%
🇳🇱 Euronext Amsterdam
2.15%

Countries Breakdown

Country
Total

🇺🇸 United States
59.46%
🇩🇪 Germany
7.43%
🇸🇬 Singapore
5.11%
🇳🇱 Netherlands
2.15%

Dividends

Dividend Yield

0.38%

10 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CVX (4.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.08%	3.42%	$3.76
LMT	0.08%	2.8%	$12.45
CVX	0.07%	4.59%	$6.28
KO	0.04%	2.87%	$1.89
RHM.DE	0.04%	0.54%	$5.7
AXP	0.03%	0.83%	$2.6
ASML.NV	0.02%	0.72%	$6.1
MA	0.01%	0.56%	$2.46
GOOGL	0.01%	0.27%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 8.7/10

Beta

0.56

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

3.5

Jensen's Alpha

21.56

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

4.04

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

2.26

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

3.5

Jensen's Alpha

21.56

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

4.04

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

2.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.65

High:

PLTR

428.55

Low:

NET

-661.4

Details

PEG Ratio

232.19

High:

PLTR

368.38

Low:

DUOL

7.42

Details

Price/Book

12.59

High:

PLTR

66.27

Low:

CVX

1.59

Details

Price/Sales

10.45

High:

PLTR

120.93

Low:

LMT

1.54

Details

Price/CF

30.09

High:

PLTR

258.05

Low:

XOM

9.38

Details

Price/FCF

62.17

High:

RHM.DE

5,198.92

Low:

AXP

13.75

Details