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

+0.73%

This Month

+22.35%

Year To Date

+68.66%

2 Years

+11.94%

5 Years

+11.94%

10 Years

+2.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.88%
💰 Finance
20.92%
📊 ETFs
17.96%
🖥️ Technology Services
13.51%
🛍️ Retail Trade
10.44%
🧬 Health Technology
3.09%
🪙 Cryptocurrencies
2.92%
🚗 Consumer Durables
2.29%
💇‍♀️ Consumer Services
1.27%
🛠️ Producer Manufacturing
0.99%
📡 Communications
0.88%
🍞 Consumer Non Durables
0.77%
🚚 Transportation
0.55%
⚡ Utilities
0.34%
💼 Commercial Services
0.25%
🏭 Industrial Services
0.09%
🪨 Non Energy Minerals
0.02%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.33%
🇺🇸 Nasdaq
42.22%
🌍 Digital Currency
2.92%
🇭🇰 Hong Kong Exchanges
2.37%
🇬🇧 LSE
1.69%
🇮🇹 Borsa Italiana
0.18%
🇸🇪 Stockholm Stock Exchange
0.14%
🇪🇸 Bolsa De Madrid
0.11%
🇩🇪 FRA
0.09%
🇫🇷 Euronext Paris
0.09%
🇨🇭 SIX
0.01%
🇩🇪 Xetra ETFs
0%
🇳🇱 Euronext Amsterdam
0%
🇳🇴 Oslo Stock Exchange
0%
🇺🇸 Chicago Board Options Exchange
0%
🇩🇰 Copenhagen Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
52.1%
🇨🇴 Colombia
7.11%
🇨🇳 China
5.7%
🇰🇾 Cayman Islands
5.01%
🇺🇾 Uruguay
1.91%
🇰🇷 South Korea
1.09%
🇬🇧 United Kingdom
1%
🇹🇼 Taiwan
0.86%
🇳🇱 Netherlands
0.71%
🇱🇺 Luxembourg
0.34%
🇮🇱 Israel
0.3%
🇮🇪 Ireland
0.28%
🇮🇹 Italy
0.22%
🇯🇵 Japan
0.19%
🇸🇪 Sweden
0.14%
🇪🇸 Spain
0.11%
🇩🇪 Germany
0.09%
🇫🇷 France
0.09%
🇧🇷 Brazil
0.02%
🇨🇭 Switzerland
0.01%
🇨🇦 Canada
0%
🇳🇴 Norway
0%
🇩🇰 Denmark
0%

Dividends

Dividend Yield

1.3%

91 out of 167 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	0.85%	11.93%	$3.37
QCOM	0.03%	2.18%	$3.25
VOO	0.03%	1.22%	-
VGT	0.03%	0.47%	-
WMT	0.03%	0.94%	$0.81
LLY	0.02%	0.8%	$4.86
QQQ	0.02%	0.51%	-
BABA	0.02%	0.76%	$0.98
HD	0.02%	2.19%	$8.52
BFF.MI	0.02%	11.74%	$0.98
AAPL	0.02%	0.43%	$0.97
MSFT	0.01%	0.67%	$3
GOOG	0.01%	0.35%	$0.2
TMUS	0.01%	1.4%	$1.95
VUG	0.01%	0.45%	-
VTI	0.01%	1.22%	-
TSM	0.01%	1.01%	$1.74
IBKR	0.01%	0.47%	$0.55
DIS	0.01%	0.85%	$0.75
JPM	0.01%	1.8%	$4.4
FXI	0.01%	2.62%	-
FLG	0.01%	0.31%	$0.4
META	0.01%	0.27%	$1
ASML	0.01%	0.78%	$5.57
9618.HK	0%	3.19%	$2.97
PFE	0%	6.92%	$1.66
VZ	0%	6.13%	$2.66
MU	0%	0.35%	$0.46
VOLV-A.ST	0%	2.9%	$7.5
BBVA.MC	0%	3.63%	$0.45
URA	0%	1.91%	-
COST	0%	0.51%	$19.22
SPYD	0%	4.53%	-
GAW.L	0%	3.65%	$5.5
AVGO	0%	0.69%	$19.7
ZIM	0%	50.64%	$0.23
V	0%	0.69%	$2.01
SCHD	0%	3.87%	-
IAG.L	0%	1.84%	-
BKNG	0%	0.68%	$17.5
CVS	0%	3.62%	$2.54
O	0%	5.41%	$3.09
AMAT	0%	1.06%	$1.44
BRBY.L	0%	5.07%	$0.61
MC.PA	0%	2.63%	$13
ORCL	0%	0.77%	$1.6
RR.L	0%	0.98%	-
VST	0%	0.48%	$0.85
NVDA	0%	0.02%	$0.02
C	0%	2.39%	$2.12
VALE	0%	6.95%	$1.33
VIG	0%	1.72%	-
1913.HK	0%	3.27%	-
CRM	0%	0.65%	$0.4
9988.HK	0%	0.78%	$0.98
TEP.PA	0%	6.37%	$3.85
NTDOY	0%	0.61%	$0.24
VNQ	0%	3.89%	-
GOOGL	0%	0.35%	$0.2
GS	0%	1.76%	$11
GEV	0%	0.13%	-
AXP	0%	0.93%	$2.6
RMV.L	0%	1.37%	$0.09
KWEB	0%	3%	-
GE	0%	0.46%	$0.44
XIFR	0%	17.64%	$3.49
MA	0%	0.5%	$2.46
MPCC.OL	0%	18.44%	$5.9
TQQQ	0%	1.11%	-
ENEL.MI	0%	5.99%	$0.43
LIT	0%	0.69%	-
LOGN.ZU	0%	1.48%	$1.06
PBR.A	0%	10.4%	$2.21
MTCH	0%	2.01%	-
NKE	0%	2.17%	$1.45
0700.HK	0%	0.74%	$3.4
LDO.MI	0%	1.1%	$0.28
SPYG	0%	0.58%	-
MDT.US	0%	3.04%	$2.77
XLP	0%	2.48%	-
SMH	0%	0.38%	-
AMGN	0%	3.32%	$8.76
NOVO-B.CO	0%	3.33%	$9.4
ASML.NV	0%	0.98%	$6.1
ABBN.ZU	0%	1.64%	$0.87
ROK	0%	1.55%	$5
PEGA	0%	0.14%	$0.12
ACN	0%	2.33%	$4.99
INDA	0%	0.72%	-
SYK	0%	0.86%	$3.15
CCJ	0%	0.16%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
ZIM	Pay Day	Sep 9, 2025	$0.06
LLY	Pay Day	Sep 10, 2025	$1.50
ROK	Pay Day	Sep 10, 2025	$1.31
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
TMUS	Pay Day	Sep 11, 2025	$0.88
AMGN	Pay Day	Sep 12, 2025	$2.38
IBKR	Pay Day	Sep 12, 2025	$0.08
GOOG	Pay Day	Sep 15, 2025	$0.21
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
FLG	Pay Day	Sep 17, 2025	$0.01
HD	Pay Day	Sep 18, 2025	$2.30
VST	Ex-Dividend	Sep 19, 2025	$0.23
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
QCOM	Pay Day	Sep 25, 2025	$0.89
RMV.L	Ex-Dividend	Sep 25, 2025	$0.06
GS	Pay Day	Sep 29, 2025	$4.00
BKNG	Pay Day	Sep 30, 2025	$9.60
SYK	Ex-Dividend	Sep 30, 2025	$0.84
AVGO	Pay Day	Sep 30, 2025	$0.59
VST	Pay Day	Sep 30, 2025	$0.23
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
MTCH	Ex-Dividend	Oct 3, 2025	$0.19
GAW.L	Pay Day	Oct 3, 2025	$0.73
TSM	Pay Day	Oct 9, 2025	$0.82
MTCH	Pay Day	Oct 17, 2025	$0.19
RMV.L	Pay Day	Oct 24, 2025	$0.06
SYK	Pay Day	Oct 31, 2025	$0.84
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.6/10

Beta

1.32

1.32

0

0.8

1.2

0

2

Sharpe Ratio

0.11

0.11

0

0.5

1

1.5

1.5

Sortino Ratio

0.16

0.16

0

1

2

3

3

Jensen's Alpha

-6.53

-6.53

-7

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.21

0.21

0

0.75

1.25

2

2

Information Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Beta

1.32

1.32

0

0.8

1.2

0

2

Sharpe Ratio

0.11

0.11

0

0.5

1

1.5

1.5

Sortino Ratio

0.16

0.16

0

1

2

3

3

Jensen's Alpha

-6.53

-6.53

-7

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.21

0.21

0

0.75

1.25

2

2

Information Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.72

High:

PLTR

518.91

Low:

CRWD

-344.69

Details

PEG Ratio

1,525.09

High:

AAPL

24,779.06

Low:

TEAM

-1,128.33

Details

Price/Book

10.33

High:

RMV.L

69.87

Low:

NIO

-76.32

Details

Price/Sales

7.64

High:

PCT.US

732.01

Low:

NAAS

0.07

Details

Price/CF

27.27

High:

MSTR

7,511.07

Low:

ZIM

0.56

Details

Price/FCF

49.54

High:

OCDO.L

2,021.77

Low:

IBKR

0.74

Details

P/E Ratio

34.72

High:

PLTR

518.91

Low:

CRWD

-344.69

Details

PEG Ratio

1,525.09

High:

AAPL

24,779.06

Low:

TEAM

-1,128.33

Details

Price/Book

10.33

High:

RMV.L

69.87

Low:

NIO

-76.32

Details

Price/Sales

7.64

High:

PCT.US

732.01

Low:

NAAS

0.07

Details

Price/CF

27.27

High:

MSTR

7,511.07

Low:

ZIM

0.56

Details

Price/FCF

49.54

High:

OCDO.L

2,021.77

Low:

IBKR

0.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.47%	Jan 2022	-	45
-14.53%	Sep 2021	Oct 2021	1
-3.32%	Nov 2021	Dec 2021	1

Monthly Performance