Effective portfolio of Jacksonjao on eToro

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Jacksonjao

🇨🇴 Stock 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.

Effective Portfolio

Summary

-0.96%

This Month

+31.51%

Year To Date

+60.21%

2 Years

+20.32%

5 Years

+20.32%

10 Years

+4.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.62%
💰 Finance
21.74%
📊 ETFs
17.39%
🖥️ Technology Services
13.17%
🛍️ Retail Trade
9.93%
🧬 Health Technology
3.9%
🪙 Cryptocurrencies
3.49%
🚗 Consumer Durables
2.49%
🛠️ Producer Manufacturing
1.13%
💇‍♀️ Consumer Services
1.08%
🍞 Consumer Non Durables
0.71%
📡 Communications
0.62%
🚚 Transportation
0.56%
⚡ Utilities
0.28%
💼 Commercial Services
0.2%
🏭 Industrial Services
0.06%
🪨 Non Energy Minerals
0.03%
💵 Cash
0.02%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.02%
🇺🇸 Nasdaq
42.82%
🌍 Digital Currency
3.49%
🇭🇰 Hong Kong Exchanges
1.79%
🇬🇧 LSE
1.72%
🇮🇹 Borsa Italiana
0.14%
🇸🇪 Stockholm Stock Exchange
0.13%
🇪🇸 Bolsa De Madrid
0.12%
🇫🇷 Euronext Paris
0.09%
🇩🇪 FRA
0.06%
🇨🇭 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
53.87%
🇨🇴 Colombia
7.87%
🇰🇾 Cayman Islands
5.21%
🇨🇳 China
5.16%
🇺🇾 Uruguay
1.46%
🇬🇧 United Kingdom
1.05%
🇹🇼 Taiwan
0.97%
🇳🇱 Netherlands
0.93%
🇰🇷 South Korea
0.48%
🇱🇺 Luxembourg
0.26%
🇮🇪 Ireland
0.26%
🇮🇱 Israel
0.24%
🇮🇹 Italy
0.18%
🇯🇵 Japan
0.14%
🇸🇪 Sweden
0.13%
🇪🇸 Spain
0.12%
🇫🇷 France
0.09%
🇩🇪 Germany
0.06%
🇧🇷 Brazil
0.02%
🇨🇭 Switzerland
0.01%
🇨🇦 Canada
0%
🇳🇴 Norway
0%
🇩🇰 Denmark
0%

Dividends

Dividend Yield

1.14%

73 out of 168 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (20.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	0.84%	10.72%	$3.37
QCOM	0.03%	1.98%	$3.25
WMT	0.02%	0.81%	$0.81
LLY	0.02%	0.58%	$4.86
BABA	0.02%	0.7%	$0.98
HD	0.02%	2.58%	$8.52
AAPL	0.01%	0.38%	$0.97
MSFT	0.01%	0.74%	$3
GOOG	0.01%	0.27%	$0.2
TMUS	0.01%	1.94%	$1.95
JPM	0.01%	1.82%	$4.4
TSM	0.01%	0.93%	$1.74
IBKR	0.01%	0.49%	-
DIS	0.01%	0.91%	$0.75
META	0.01%	0.33%	$1
ASML	0.01%	0.58%	$5.57
FLG	0.01%	0.31%	$0.4
BAC	0%	1.96%	$0.96
9618.HK	0%	3.52%	$2.97
MU	0%	0.2%	$0.46
VZ	0%	6.7%	$2.66
PFE	0%	6.54%	$1.66
IAG.L	0%	2.05%	-
GS	0%	1.59%	$11
VOLV-A.ST	0%	2.72%	$7.5
BBVA.MC	0%	3.02%	$0.45
COST	0%	0.59%	$19.22
AVGO	0%	0.72%	$19.7
RR.L	0%	0.95%	-
V	0%	0.71%	$2.01
VALE	0%	9.94%	$1.33
AMAT	0%	0.71%	$1.44
ORCL	0%	1.1%	$1.6
BKNG	0%	0.71%	$17.5
O	0%	5.57%	$3.09
CVS	0%	3.35%	$2.54
GAW.L	0%	2.19%	$5.5
AXP	0%	0.83%	$2.6
MC.PA	0%	2.08%	$13
GEV	0%	0.26%	-
VST	0%	0.54%	$0.85
ZIM	0%	20.98%	$0.23
NVDA	0%	0.02%	$0.02
CRM	0%	0.66%	$0.4
GOOGL	0%	0.27%	$0.2
1913.HK	0%	3.18%	-
NTDOY	0%	0.76%	$0.24
9988.HK	0%	0.72%	$0.98
TEP.PA	0%	6.97%	$3.85
GE	0%	0.48%	$0.44
RMV.L	0%	1.94%	$0.09
PYPL	0%	0.23%	-
MA	0%	0.56%	$2.46
MPCC.OL	0%	15.65%	$5.9
XIFR	0%	10.38%	$3.49
ENEL.MI	0%	5.48%	$0.43
LOGN.ZU	0%	1.42%	$1.06
PBR.A	0%	10.04%	$2.21
MTCH	0%	2.35%	-
NKE	0%	2.39%	$1.45
0700.HK	0%	0.76%	$3.4
LDO.MI	0%	1.12%	$0.28
MDT.US	0%	2.89%	$2.77
AMGN	0%	2.98%	$8.76
ASML.NV	0%	0.72%	$6.1
NOVO-B.CO	0%	3.71%	$9.4
ABBN.ZU	0%	1.55%	$0.87
PEGA	0%	0.15%	$0.12
ROK	0%	1.34%	$5
ACN	0%	2.2%	$4.99
SYK	0%	0.96%	$3.15
CCJ	0%	0.19%	$0.09
EDU	0%	1.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
GS	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.8/10

Beta

1.33

1.33

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.26

0.26

0

1

2

3

3

Jensen's Alpha

-5.92

-5.92

-6

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

0.31

0.31

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Beta

1.33

1.33

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.26

0.26

0

1

2

3

3

Jensen's Alpha

-5.92

-5.92

-6

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

0.31

0.31

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.49

High:

PLTR

428.55

Low:

CRWD

-385.84

Details

PEG Ratio

149.23

High:

AMAT

6,295.99

Low:

TEAM

-423.79

Details

Price/Book

10.83

High:

PLTR

66.27

Low:

BKNG

-37.23

Details

Price/Sales

8.14

High:

PCT.US

261.18

Low:

NAAS

0.08

Details

Price/CF

28.35

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

52.66

High:

OCDO.L

2,021.77

Low:

ZIM

1.1

Details

P/E Ratio

35.49

High:

PLTR

428.55

Low:

CRWD

-385.84

Details

PEG Ratio

149.23

High:

AMAT

6,295.99

Low:

TEAM

-423.79

Details

Price/Book

10.83

High:

PLTR

66.27

Low:

BKNG

-37.23

Details

Price/Sales

8.14

High:

PCT.US

261.18

Low:

NAAS

0.08

Details

Price/CF

28.35

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

52.66

High:

OCDO.L

2,021.77

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.47%	Jan 2022	-	48
-14.53%	Sep 2021	Oct 2021	1
-3.32%	Nov 2021	Dec 2021	1

Monthly Performance