Portfolio of Jacksonjao on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	0.26%	2.54%	$3.37
BigTech	0.02%	0.2%	-
QCOM	0.02%	2.13%	$3.25
LLY	0.02%	0.58%	$4.86
WMT	0.02%	0.92%	$0.81
thomaspj	0.02%	0.61%	-
QQQ	0.02%	0.39%	-
HD	0.02%	2.88%	$8.52
BABA	0.01%	0.91%	$0.98
AAPL	0.01%	0.33%	$0.97
GOOG	0.01%	0.25%	$0.2
TMUS	0.01%	2.25%	$1.95
Rayeiris	0.01%	1.02%	-
MSFT	0.01%	0.73%	$3
IBKR	0.01%	0.35%	-
NVDA	0.01%	0.12%	$0.02
TSM	0.01%	0.7%	$1.74
JPM	0.01%	1.67%	$4.4
DIS	0%	1.42%	$0.75
FLG	0%	0.3%	$0.4
ASML	0%	0.44%	$5.57
VZ	0%	5.57%	$2.66
PFE	0%	6.05%	$1.66
VOLV-A.ST	0%	2.44%	$7.5
BBVA.MC	0%	2.33%	$0.45
COST	0%	0.61%	$19.22
META	0%	0.34%	$1
MU	0%	0.05%	$0.46
9618.HK	0%	3.55%	$2.97
V	0%	0.69%	$2.01
NTDOY	0%	2.26%	$0.24
BKNG	0%	0.83%	$17.5
O	0%	5.29%	$3.09
CVS	0%	2.75%	$2.54
VALE	0%	5.95%	$1.33
GEV	0%	0.19%	-
VST	0%	0.61%	$0.85
PYPL	0%	0.76%	-
ZIM	0%	6.96%	$0.23
GE	0%	0.49%	$0.44
Marco199610	0%	0.49%	-
MA	0%	0.58%	$2.46
MTCH	0%	1.86%	-
NKE	0%	4.24%	$1.45
0700.HK	0%	1.2%	$3.4
Agente Jao-CWTUS	0%	0.02%	-
PEGA	0%	0.32%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.1/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-4.11

-5

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-4.11

-5

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.44

High:

DKNG

439.78

Low:

TTWO

-150.64

Details

PEG Ratio

93.69

High:

SMCI

768.91

Low:

TEAM

-215.74

Details

Price/Book

11.69

High:

PCT.US

177.83

Low:

MTCH

-41.66

Details

Price/Sales

9.18

High:

PCT.US

120.85

Low:

NAAS

0.07

Details

Price/CF

25.25

High:

MSTR

7,511.07

Low:

IBKR

0.84

Details

Price/FCF

42.84

High:

BABA

1,196.17

Low:

IBKR

0.84

Details

P/E Ratio

31.44

High:

DKNG

439.78

Low:

TTWO

-150.64

Details

PEG Ratio

93.69

High:

SMCI

768.91

Low:

TEAM

-215.74

Details

Price/Book

11.69

High:

PCT.US

177.83

Low:

MTCH

-41.66

Details

Price/Sales

9.18

High:

PCT.US

120.85

Low:

NAAS

0.07

Details

Price/CF

25.25

High:

MSTR

7,511.07

Low:

IBKR

0.84

Details

Price/FCF

42.84

High:

BABA

1,196.17

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.47%	Jan 2022	Jan 2026	48
-14.53%	Sep 2021	Oct 2021	1
-9.75%	Feb 2026	Apr 2026	2
-3.61%	Jul 2026	Sep 2026	2
-3.32%	Nov 2021	Dec 2021	1

Monthly Performance

Portfolio of Jacksonjao on eToro

Jacksonjao

🇨🇴 Stock, Copy Trading and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+1.56%

This Month

+20.34%

Year To Date

+58.44%

2 Years

+59.25%

5 Years

+45.92%

10 Years

+7.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.8%
💰 Finance
20.4%
👥 Copy Trading
18.07%
📊 ETFs
11.59%
🖥️ Technology Services
8.1%
🛍️ Retail Trade
6.09%
🧩 Miscellaneous
4.88%
🧬 Health Technology
3.56%
🚗 Consumer Durables
1.26%
🛠️ Producer Manufacturing
0.91%
🍞 Consumer Non Durables
0.57%
💇‍♀️ Consumer Services
0.55%
📡 Communications
0.49%
🪙 Cryptocurrencies
0.31%
⚡ Utilities
0.2%
💼 Commercial Services
0.14%
🏭 Industrial Services
0.04%
🪨 Non Energy Minerals
0.02%
💵 Cash
0.01%
🚚 Transportation
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.57%
🇺🇸 NYSE
41.24%
🌍 Digital Currency
3.07%
🇬🇧 LSE
1.29%
🇭🇰 Hong Kong Exchanges
1.01%
🇪🇸 Bolsa De Madrid
0.13%
🇸🇪 Stockholm Stock Exchange
0.13%
🇳🇱 Euronext Amsterdam
0.09%
🇺🇸 OTC Markets Stock Exchange
0.09%
🇮🇹 Borsa Italiana
0.08%
🇫🇷 Euronext Paris
0.06%
🇩🇪 FRA
0.05%
🇨🇭 SIX
0.02%
🇳🇴 Oslo Stock Exchange
0%
Regular Trading Hours - RTH
0%
🇩🇪 Xetra ETFs
0%
🇺🇸 Chicago Board Options Exchange
0%
🇩🇰 Copenhagen Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
58.3%
🇨🇴 Colombia
10.17%
🇧🇷 Brazil
3.9%
🇨🇳 China
2.97%
🇺🇾 Uruguay
1.18%
🇹🇼 Taiwan
1.11%
🇳🇱 Netherlands
0.91%
🇬🇧 United Kingdom
0.49%
🇮🇱 Israel
0.42%
🇸🇪 Sweden
0.32%
🇪🇸 Spain
0.13%
🇮🇹 Italy
0.1%
🇯🇵 Japan
0.09%
🇫🇷 France
0.06%
🇩🇪 Germany
0.05%
🇨🇭 Switzerland
0.02%
🇳🇴 Norway
0%
🇨🇦 Canada
0%
🇮🇪 Ireland
0%
🇩🇰 Denmark
0%

Dividends

Dividend Yield

0.53%

47 out of 114 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ZIM (6.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	0.26%	2.54%	$3.37
BigTech	0.02%	0.2%	-
QCOM	0.02%	2.13%	$3.25
LLY	0.02%	0.58%	$4.86
WMT	0.02%	0.92%	$0.81
thomaspj	0.02%	0.61%	-
QQQ	0.02%	0.39%	-
HD	0.02%	2.88%	$8.52
BABA	0.01%	0.91%	$0.98
AAPL	0.01%	0.33%	$0.97
GOOG	0.01%	0.25%	$0.2
TMUS	0.01%	2.25%	$1.95
Rayeiris	0.01%	1.02%	-
MSFT	0.01%	0.73%	$3
IBKR	0.01%	0.35%	-
NVDA	0.01%	0.12%	$0.02
TSM	0.01%	0.7%	$1.74
JPM	0.01%	1.67%	$4.4
DIS	0%	1.42%	$0.75
FLG	0%	0.3%	$0.4
ASML	0%	0.44%	$5.57
VZ	0%	5.57%	$2.66
PFE	0%	6.05%	$1.66
VOLV-A.ST	0%	2.44%	$7.5
BBVA.MC	0%	2.33%	$0.45
COST	0%	0.61%	$19.22
META	0%	0.34%	$1
MU	0%	0.05%	$0.46
9618.HK	0%	3.55%	$2.97
V	0%	0.69%	$2.01
NTDOY	0%	2.26%	$0.24
BKNG	0%	0.83%	$17.5
O	0%	5.29%	$3.09
CVS	0%	2.75%	$2.54
VALE	0%	5.95%	$1.33
GEV	0%	0.19%	-
VST	0%	0.61%	$0.85
PYPL	0%	0.76%	-
ZIM	0%	6.96%	$0.23
GE	0%	0.49%	$0.44
Marco199610	0%	0.49%	-
MA	0%	0.58%	$2.46
MTCH	0%	1.86%	-
NKE	0%	4.24%	$1.45
0700.HK	0%	1.2%	$3.4
Agente Jao-CWTUS	0%	0.02%	-
PEGA	0%	0.32%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.1/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-4.11

-5

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-4.11

-5

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.47%	Jan 2022	Jan 2026	48
-14.53%	Sep 2021	Oct 2021	1
-9.75%	Feb 2026	Apr 2026	2
-3.61%	Jul 2026	Sep 2026	2
-3.32%	Nov 2021	Dec 2021	1