Portfolio of Jacksonjao on eToro

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Jacksonjao

🇨🇴 Stock, ETF and Copy Trading 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.

Effective Portfolio

Summary

+2.33%

This Month

+31.84%

Year To Date

+87.98%

2 Years

+20.62%

5 Years

+20.62%

10 Years

+4.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.83%
💰 Finance
19.57%
📊 ETFs
17.9%
👥 Copy Trading
14.86%
🖥️ Technology Services
9.17%
🛍️ Retail Trade
8.87%
🧬 Health Technology
3.15%
🚗 Consumer Durables
2.18%
💇‍♀️ Consumer Services
1.11%
🛠️ Producer Manufacturing
0.75%
📡 Communications
0.75%
🪙 Cryptocurrencies
0.7%
🍞 Consumer Non Durables
0.51%
⚡ Utilities
0.33%
💼 Commercial Services
0.21%
🏭 Industrial Services
0.09%
🪨 Non Energy Minerals
0.02%
🚚 Transportation
0.01%
💵 Cash
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.36%
🇺🇸 Nasdaq
44.04%
🌍 Digital Currency
3.27%
🇭🇰 Hong Kong Exchanges
2%
🇬🇧 LSE
1.67%
🇮🇹 Borsa Italiana
0.15%
🇸🇪 Stockholm Stock Exchange
0.12%
🇪🇸 Bolsa De Madrid
0.11%
🇫🇷 Euronext Paris
0.09%
🇩🇪 FRA
0.07%
🇨🇭 SIX
0.01%
🇳🇱 Euronext Amsterdam
0%
🇩🇪 Xetra ETFs
0%
🇳🇴 Oslo Stock Exchange
0%
🇺🇸 Chicago Board Options Exchange
0%
🇩🇰 Copenhagen Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
53.57%
🇨🇴 Colombia
7.11%
🇨🇳 China
5.88%
🇰🇾 Cayman Islands
4.9%
🇺🇾 Uruguay
1.57%
🇰🇷 South Korea
1.2%
🇬🇧 United Kingdom
1.02%
🇹🇼 Taiwan
0.99%
🇳🇱 Netherlands
0.89%
🇱🇺 Luxembourg
0.3%
🇮🇪 Ireland
0.28%
🇮🇱 Israel
0.24%
🇮🇹 Italy
0.19%
🇯🇵 Japan
0.17%
🇸🇪 Sweden
0.12%
🇪🇸 Spain
0.11%
🇫🇷 France
0.09%
🇩🇪 Germany
0.07%
🇧🇷 Brazil
0.02%
🇨🇭 Switzerland
0.01%
🇨🇦 Canada
0%
🇳🇴 Norway
0%
🇩🇰 Denmark
0%

Dividends

Dividend Yield

1.16%

45 out of 112 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	0.86%	12.14%	$3.37
QCOM	0.03%	2.11%	$3.25
BigTech	0.03%	0.29%	-
WMT	0.02%	0.88%	$0.81
LLY	0.02%	0.72%	$4.86
thomaspj	0.02%	0.84%	-
HD	0.02%	2.36%	$8.52
BABA	0.02%	0.6%	$0.98
AAPL	0.01%	0.39%	$0.97
GOOG	0.01%	0.32%	$0.2
TMUS	0.01%	1.6%	$1.95
Rayeiris	0.01%	0.92%	-
MSFT	0.01%	0.66%	$3
IBKR	0.01%	0.46%	$0.55
DIS	0.01%	0.89%	$0.75
JPM	0.01%	1.84%	$4.4
TSM	0.01%	0.82%	$1.74
FLG	0.01%	0.35%	$0.4
META	0%	0.35%	$1
PFE	0%	6.99%	$1.66
VZ	0%	6.72%	$2.66
BBVA.MC	0%	3.44%	$0.45
ASML	0%	0.6%	$5.57
VOLV-A.ST	0%	3.13%	$7.5
COST	0%	0.54%	$19.22
MU	0%	0.22%	$0.46
9618.HK	0%	3.02%	$2.97
ZIM	0%	50.48%	$0.23
V	0%	0.69%	$2.01
BKNG	0%	0.74%	$17.5
O	0%	5.3%	$3.09
CVS	0%	3.23%	$2.54
VST	0%	0.46%	$0.85
VALE	0%	6.38%	$1.33
NTDOY	0%	0.67%	$0.24
NVDA	0%	0.02%	$0.02
Marco199610	0%	0.59%	-
GEV	0%	0.13%	-
GE	0%	0.44%	$0.44
XIFR	0%	17.76%	$3.49
MA	0%	0.54%	$2.46
MTCH	0%	2.3%	-
NKE	0%	2.37%	$1.45
0700.HK	0%	0.71%	$3.4
PEGA	0%	0.16%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2025	$0.66
ORCL (BigTech)	Pay Day	Oct 23, 2025	$0.50
RMV.L (Rayeiris)	Pay Day	Oct 24, 2025	$0.06
GE	Pay Day	Oct 27, 2025	$0.36
ASML.NV (Marco199610)	Ex-Dividend	Oct 28, 2025	$1.86
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
O	Ex-Dividend	Oct 31, 2025	$0.27
JPM (thomaspj)	Pay Day	Oct 31, 2025	$1.50
SYK (Marco199610)	Pay Day	Oct 31, 2025	$0.84
VZ	Pay Day	Nov 3, 2025	$0.69
CVS	Pay Day	Nov 3, 2025	$0.66
C (thomaspj)	Ex-Dividend	Nov 3, 2025	$0.60
BBVA.MC	Ex-Dividend	Nov 5, 2025	$0.38
ASML.NV (Marco199610)	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
BBVA.MC	Pay Day	Nov 7, 2025	$0.38
AXP (thomaspj)	Pay Day	Nov 10, 2025	$0.82
COST	Pay Day	Nov 14, 2025	$1.30
O	Pay Day	Nov 14, 2025	$0.27
ACN (Marco199610)	Pay Day	Nov 14, 2025	$1.63
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (BigTech)	Ex-Dividend	Nov 20, 2025	$0.91
AMAT (BigTech)	Ex-Dividend	Nov 20, 2025	$0.46
MSFT (thomaspj)	Ex-Dividend	Nov 20, 2025	$0.91
TMUS	Ex-Dividend	Nov 26, 2025	$1.02
C (thomaspj)	Pay Day	Nov 26, 2025	$0.60
PFE	Pay Day	Dec 1, 2025	$0.43
GS (thomaspj)	Ex-Dividend	Dec 2, 2025	$4.00
MC.PA (Rayeiris)	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA (Rayeiris)	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (BigTech)	Pay Day	Dec 11, 2025	$0.91
AMAT (BigTech)	Pay Day	Dec 11, 2025	$0.46
TSM (BigTech)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (thomaspj)	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA (Marco199610)	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
GS (thomaspj)	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (BigTech)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.7/10

Beta

1.32

1.32

0

0.8

1.2

0

2

Sharpe Ratio

0.16

0.16

0

0.5

1

1.5

1.5

Sortino Ratio

0.23

0.23

0

1

2

3

3

Jensen's Alpha

-5.97

-5.97

-6

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

0.29

0.29

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Beta

1.32

1.32

0

0.8

1.2

0

2

Sharpe Ratio

0.16

0.16

0

0.5

1

1.5

1.5

Sortino Ratio

0.23

0.23

0

1

2

3

3

Jensen's Alpha

-5.97

-5.97

-6

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

0.29

0.29

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.04

High:

TSLA

259.11

Low:

TEAM

-161.7

Details

PEG Ratio

1,813

High:

AAPL

27,104.01

Low:

TEAM

-1,065.97

Details

Price/Book

10.79

High:

MA

65.34

Low:

NIO

-94.18

Details

Price/Sales

7.86

High:

PCT.US

786.53

Low:

NAAS

0.07

Details

Price/CF

27

High:

MSTR

7,511.07

Low:

ZIM

0.56

Details

Price/FCF

48.48

High:

OCDO.L

2,021.77

Low:

IBKR

0.74

Details

P/E Ratio

37.04

High:

TSLA

259.11

Low:

TEAM

-161.7

Details

PEG Ratio

1,813

High:

AAPL

27,104.01

Low:

TEAM

-1,065.97

Details

Price/Book

10.79

High:

MA

65.34

Low:

NIO

-94.18

Details

Price/Sales

7.86

High:

PCT.US

786.53

Low:

NAAS

0.07

Details

Price/CF

27

High:

MSTR

7,511.07

Low:

ZIM

0.56

Details

Price/FCF

48.48

High:

OCDO.L

2,021.77

Low:

IBKR

0.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.47%	Jan 2022	-	46
-14.53%	Sep 2021	Oct 2021	1
-3.32%	Nov 2021	Dec 2021	1

Monthly Performance