Portfolio of Jacksonjao on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	0.27%	3.05%	$3.37
BigTech	0.02%	0.21%	-
QCOM	0.02%	2.12%	$3.25
LLY	0.02%	0.57%	$4.86
WMT	0.02%	0.9%	$0.81
thomaspj	0.02%	0.67%	-
QQQ	0.02%	0.4%	-
HD	0.02%	2.81%	$8.52
BABA	0.01%	0.89%	$0.98
AAPL	0.01%	0.32%	$0.97
GOOG	0.01%	0.24%	$0.2
TMUS	0.01%	2.15%	$1.95
MSFT	0.01%	0.91%	$3
Rayeiris	0.01%	0.89%	-
IBKR	0.01%	0.35%	-
NVDA	0.01%	0.14%	$0.02
TSM	0.01%	0.72%	$1.74
JPM	0.01%	1.74%	$4.4
DIS	0%	1.56%	$0.75
FLG	0%	0.27%	$0.4
ASML	0%	0.42%	$5.57
VZ	0%	6.34%	$2.66
PFE	0%	6.88%	$1.66
VOLV-A.ST	0%	2.47%	$7.5
COST	0%	0.6%	$19.22
BBVA.MC	0%	2.58%	$0.45
META	0%	0.33%	$1
MU	0%	0.06%	$0.46
V	0%	0.73%	$2.01
9618.HK	0%	3.3%	$2.97
NTDOY	0%	3.01%	$0.24
BKNG	0%	0.9%	$17.5
O	0%	4.97%	$3.09
CVS	0%	2.41%	$2.54
VALE	0%	6.38%	$1.33
GEV	0%	0.17%	-
VST	0%	0.57%	$0.85
PYPL	0%	0.76%	-
ZIM	0%	7.99%	$0.23
GE	0%	0.49%	$0.44
Marco199610	0%	0.52%	-
MA	0%	0.63%	$2.46
Agente Jao-CWTUS	0%	0.07%	-
MTCH	0%	2.03%	-
NKE	0%	3.8%	$1.45
0700.HK	0%	1.2%	$3.4
PEGA	0%	0.39%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
JPM (thomaspj)	Pay Day	Jul 31, 2026	$1.50
SYK (Marco199610)	Pay Day	Jul 31, 2026	$0.88
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.9/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-5.61

-6

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-5.61

-6

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.21

High:

DKNG

439.78

Low:

TTWO

-150.64

Details

PEG Ratio

95.32

High:

SMCI

768.91

Low:

TEAM

-215.74

Details

Price/Book

11.73

High:

PCT.US

177.83

Low:

MTCH

-41.66

Details

Price/Sales

9.14

High:

PCT.US

120.85

Low:

NAAS

0.07

Details

Price/CF

24.78

High:

MSTR

7,511.07

Low:

IBKR

0.84

Details

Price/FCF

42.22

High:

BABA

1,196.17

Low:

IBKR

0.84

Details

P/E Ratio

32.21

High:

DKNG

439.78

Low:

TTWO

-150.64

Details

PEG Ratio

95.32

High:

SMCI

768.91

Low:

TEAM

-215.74

Details

Price/Book

11.73

High:

PCT.US

177.83

Low:

MTCH

-41.66

Details

Price/Sales

9.14

High:

PCT.US

120.85

Low:

NAAS

0.07

Details

Price/CF

24.78

High:

MSTR

7,511.07

Low:

IBKR

0.84

Details

Price/FCF

42.22

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
-3.32%	Nov 2021	Dec 2021	1
-0.96%	Jul 2026	-	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

-0.96%

This Month

+17.47%

Year To Date

+57.88%

2 Years

+42.44%

5 Years

+42.44%

10 Years

+7.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.02%
💰 Finance
19.17%
👥 Copy Trading
18.26%
📊 ETFs
11.51%
🖥️ Technology Services
8.16%
🛍️ Retail Trade
6.33%
🧩 Miscellaneous
4.94%
🧬 Health Technology
3.74%
🚗 Consumer Durables
1.4%
🛠️ Producer Manufacturing
1.01%
🍞 Consumer Non Durables
0.68%
💇‍♀️ Consumer Services
0.53%
📡 Communications
0.52%
🪙 Cryptocurrencies
0.26%
⚡ Utilities
0.22%
💼 Commercial Services
0.14%
💵 Cash
0.04%
🏭 Industrial Services
0.04%
🪨 Non Energy Minerals
0.02%
🚚 Transportation
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.87%
🇺🇸 NYSE
40.29%
🌍 Digital Currency
2.13%
🇬🇧 LSE
1.33%
🇭🇰 Hong Kong Exchanges
0.99%
🇸🇪 Stockholm Stock Exchange
0.13%
🇪🇸 Bolsa De Madrid
0.12%
🇺🇸 OTC Markets Stock Exchange
0.07%
🇫🇷 Euronext Paris
0.07%
🇮🇹 Borsa Italiana
0.05%
🇩🇪 FRA
0.05%
🇨🇭 SIX
0.02%
Regular Trading Hours - RTH
0.01%
🇳🇱 Euronext Amsterdam
0%
🇳🇴 Oslo Stock Exchange
0%
🇩🇪 Xetra ETFs
0%
🇺🇸 Chicago Board Options Exchange
0%
🇩🇰 Copenhagen Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
59.93%
🇨🇴 Colombia
8.78%
🇧🇷 Brazil
3.78%
🇨🇳 China
3.13%
🇺🇾 Uruguay
1.12%
🇹🇼 Taiwan
1.11%
🇳🇱 Netherlands
0.88%
🇬🇧 United Kingdom
0.51%
🇮🇱 Israel
0.5%
🇸🇪 Sweden
0.31%
🇪🇸 Spain
0.12%
🇮🇹 Italy
0.08%
🇯🇵 Japan
0.07%
🇫🇷 France
0.07%
🇩🇪 Germany
0.05%
🇨🇭 Switzerland
0.02%
🇳🇴 Norway
0%
🇨🇦 Canada
0%
🇮🇪 Ireland
0%
🇩🇰 Denmark
0%

Dividends

Dividend Yield

0.55%

47 out of 114 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	0.27%	3.05%	$3.37
BigTech	0.02%	0.21%	-
QCOM	0.02%	2.12%	$3.25
LLY	0.02%	0.57%	$4.86
WMT	0.02%	0.9%	$0.81
thomaspj	0.02%	0.67%	-
QQQ	0.02%	0.4%	-
HD	0.02%	2.81%	$8.52
BABA	0.01%	0.89%	$0.98
AAPL	0.01%	0.32%	$0.97
GOOG	0.01%	0.24%	$0.2
TMUS	0.01%	2.15%	$1.95
MSFT	0.01%	0.91%	$3
Rayeiris	0.01%	0.89%	-
IBKR	0.01%	0.35%	-
NVDA	0.01%	0.14%	$0.02
TSM	0.01%	0.72%	$1.74
JPM	0.01%	1.74%	$4.4
DIS	0%	1.56%	$0.75
FLG	0%	0.27%	$0.4
ASML	0%	0.42%	$5.57
VZ	0%	6.34%	$2.66
PFE	0%	6.88%	$1.66
VOLV-A.ST	0%	2.47%	$7.5
COST	0%	0.6%	$19.22
BBVA.MC	0%	2.58%	$0.45
META	0%	0.33%	$1
MU	0%	0.06%	$0.46
V	0%	0.73%	$2.01
9618.HK	0%	3.3%	$2.97
NTDOY	0%	3.01%	$0.24
BKNG	0%	0.9%	$17.5
O	0%	4.97%	$3.09
CVS	0%	2.41%	$2.54
VALE	0%	6.38%	$1.33
GEV	0%	0.17%	-
VST	0%	0.57%	$0.85
PYPL	0%	0.76%	-
ZIM	0%	7.99%	$0.23
GE	0%	0.49%	$0.44
Marco199610	0%	0.52%	-
MA	0%	0.63%	$2.46
Agente Jao-CWTUS	0%	0.07%	-
MTCH	0%	2.03%	-
NKE	0%	3.8%	$1.45
0700.HK	0%	1.2%	$3.4
PEGA	0%	0.39%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
JPM (thomaspj)	Pay Day	Jul 31, 2026	$1.50
SYK (Marco199610)	Pay Day	Jul 31, 2026	$0.88
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.9/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-5.61

-6

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-5.61

-6

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.16

-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
-3.32%	Nov 2021	Dec 2021	1
-0.96%	Jul 2026	-	1