Effective portfolio of Jacksonjao on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	0.13%	1.69%	$3.37
QCOM	0.02%	1.52%	$3.25
WMT	0.02%	0.84%	$0.81
LLY	0.02%	0.57%	$4.86
BABA	0.02%	0.82%	$0.98
QQQ	0.02%	0.38%	-
HD	0.02%	3%	$8.52
EQNR.OL	0.01%	4.1%	$13.95
TTE.PA	0.01%	4.38%	$3.06
BP.L	0.01%	4.58%	$0.23
AAPL	0.01%	0.34%	$0.97
MSFT	0.01%	0.83%	$3
TMUS	0.01%	2.22%	$1.95
SHEL.L	0.01%	3.42%	$0.8
GOOG	0.01%	0.23%	$0.2
DIS	0.01%	1.51%	$0.75
JPM	0.01%	1.93%	$4.4
TSM	0.01%	0.69%	$1.74
IBKR	0.01%	0.38%	-
NVDA	0.01%	0.13%	$0.02
FLG	0%	0.28%	$0.4
META	0%	0.34%	$1
ASML	0%	0.44%	$5.57
MU	0%	0.05%	$0.46
ORCL	0%	0.86%	$1.6
VZ	0%	6.14%	$2.66
9618.HK	0%	3.4%	$2.97
BAC	0%	2.11%	$0.96
VOLV-A.ST	0%	2.63%	$7.5
PFE	0%	6.69%	$1.66
BBVA.MC	0%	3.01%	$0.45
COST	0%	0.55%	$19.22
C	0%	1.77%	$2.12
AVGO	0%	0.62%	$19.7
CRM	0%	0.9%	$0.4
GS	0%	1.56%	$11
V	0%	0.81%	$2.01
BKNG	0%	0.97%	$17.5
AMAT	0%	0.4%	$1.44
GAW.L	0%	2.53%	$5.5
O	0%	5.41%	$3.09
MC.PA	0%	2.69%	$13
CVS	0%	2.8%	$2.54
VALE	0%	5.76%	$1.33
GEV	0%	0.18%	-
LRCX	0%	0.32%	$8
VST	0%	0.6%	$0.85
RR.L	0%	0.75%	-
PYPL	0%	1.01%	-
1913.HK	0%	4.08%	-
GOOGL	0%	0.23%	$0.2
TEP.PA	0%	7.42%	$3.85
9988.HK	0%	0.84%	$0.98
ZIM	0%	7.82%	$0.23
MRVL	0%	0.08%	$0.24
RMV.L	0%	2.37%	$0.09
GE	0%	0.48%	$0.44
MONC.MI	0%	2.58%	$1.15
MA	0%	0.68%	$2.46
NTDOY	0%	0.35%	$0.24
LOGN.ZU	0%	1.37%	$1.06
ENEL.MI	0%	5.07%	$0.43
MPCC.OL	0%	7.25%	$5.9
MTCH	0%	2.3%	-
0700.HK	0%	1.16%	$3.4
NKE	0%	3.76%	$1.45
PBR.A	0%	5.91%	$2.21
LDO.MI	0%	1.21%	$0.28
MDT.US	0%	3.48%	$2.77
PEGA	0%	0.34%	$0.12
ASML.NV	0%	0.52%	$6.1
AMGN	0%	2.84%	$8.76
ABBN.ZU	0%	1.12%	$0.87
NOVO-B.CO	0%	4.12%	$9.4
ROK	0%	1.19%	$5
ACN	0%	3.55%	$4.99
SYK	0%	1.15%	$3.15
CCJ	0%	0.15%	$0.09
EDU	0%	2.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
ROK	Pay Day	Jun 10, 2026	$1.38
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TMUS	Pay Day	Jun 11, 2026	$1.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
GOOGL	Pay Day	Jun 15, 2026	$0.22
GEV	Ex-Dividend	Jun 16, 2026	$0.50
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
FLG	Pay Day	Jun 17, 2026	$0.01
HD	Pay Day	Jun 18, 2026	$2.33
MPCC.OL	Ex-Dividend	Jun 19, 2026	$0.04
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
VST	Ex-Dividend	Jun 22, 2026	$0.23
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
MPCC.OL	Pay Day	Jun 26, 2026	$0.04
BP.L	Pay Day	Jun 26, 2026	$0.08
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
BKNG	Pay Day	Jun 30, 2026	$0.42
SYK	Ex-Dividend	Jun 30, 2026	$0.88
VST	Pay Day	Jun 30, 2026	$0.23
NKE	Pay Day	Jul 1, 2026	$0.41
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
GEV	Pay Day	Jul 14, 2026	$0.50
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
MTCH	Pay Day	Jul 21, 2026	$0.20
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
JPM	Pay Day	Jul 31, 2026	$1.50
SYK	Pay Day	Jul 31, 2026	$0.88
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
WMT	Ex-Dividend	Aug 21, 2026	$0.25
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
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

34.38

High:

DDOG

650.12

Low:

9888.HK

-4,104.1

Details

PEG Ratio

66.82

High:

ACN

2,993.46

Low:

CRWD

-5,187.17

Details

Price/Book

11.8

High:

PCT.US

339.83

Low:

MTCH

-37.27

Details

Price/Sales

9.44

High:

PCT.US

230.94

Low:

NAAS

0.07

Details

Price/CF

23.79

High:

MSTR

7,511.07

Low:

IBKR

0.84

Details

Price/FCF

45.2

High:

9988.HK

2,771.01

Low:

IBKR

0.84

Details

P/E Ratio

34.38

High:

DDOG

650.12

Low:

9888.HK

-4,104.1

Details

PEG Ratio

66.82

High:

ACN

2,993.46

Low:

CRWD

-5,187.17

Details

Price/Book

11.8

High:

PCT.US

339.83

Low:

MTCH

-37.27

Details

Price/Sales

9.44

High:

PCT.US

230.94

Low:

NAAS

0.07

Details

Price/CF

23.79

High:

MSTR

7,511.07

Low:

IBKR

0.84

Details

Price/FCF

45.2

High:

9988.HK

2,771.01

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
-3.88%	Jun 2026	-	1
-3.32%	Nov 2021	Dec 2021	1

Monthly Performance

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.

Summary

-3.88%

This Month

+12.79%

Year To Date

+50.39%

2 Years

+36.76%

5 Years

+36.76%

10 Years

+6.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.54%
💰 Finance
17.38%
🖥️ Technology Services
12.65%
📊 ETFs
12.39%
🛍️ Retail Trade
7.17%
🧩 Miscellaneous
5.48%
🧬 Health Technology
3.35%
🛠️ Producer Manufacturing
1.83%
🚗 Consumer Durables
1.64%
⛏️ Energy Minerals
1.21%
🪙 Cryptocurrencies
1.04%
💇‍♀️ Consumer Services
0.78%
🍞 Consumer Non Durables
0.72%
📡 Communications
0.51%
💼 Commercial Services
0.31%
🚚 Transportation
0.31%
⚡ Utilities
0.22%
🏭 Industrial Services
0.06%
❓ Other
0.05%
🪨 Non Energy Minerals
0.03%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.33%
🇺🇸 NYSE
39.24%
🇬🇧 LSE
1.89%
🇭🇰 Hong Kong Exchanges
1.04%
🌍 Digital Currency
1.04%
🇫🇷 Euronext Paris
0.37%
🇳🇴 Oslo Stock Exchange
0.34%
🇸🇪 Stockholm Stock Exchange
0.12%
🇪🇸 Bolsa De Madrid
0.1%
🇺🇸 OTC Markets Stock Exchange
0.07%
🇮🇹 Borsa Italiana
0.05%
🇩🇪 FRA
0.05%
🇨🇭 SIX
0.02%
Regular Trading Hours - RTH
0.01%
🇳🇱 Euronext Amsterdam
0%
🇩🇪 Xetra ETFs
0%
🇺🇸 Chicago Board Options Exchange
0%
🇩🇰 Copenhagen Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
58.73%
🇨🇴 Colombia
7.58%
🇨🇳 China
3.42%
🇧🇷 Brazil
3.08%
🇹🇼 Taiwan
1.17%
🇬🇧 United Kingdom
1.04%
🇺🇾 Uruguay
1.01%
🇳🇱 Netherlands
0.84%
🇮🇱 Israel
0.52%
🇫🇷 France
0.37%
🇳🇴 Norway
0.34%
🇸🇪 Sweden
0.3%
🇪🇸 Spain
0.1%
🇮🇹 Italy
0.07%
🇯🇵 Japan
0.07%
🇩🇪 Germany
0.05%
🇨🇭 Switzerland
0.02%
🇨🇦 Canada
0%
🇮🇪 Ireland
0%
🇩🇰 Denmark
0%

Dividends

Dividend Yield

0.45%

79 out of 179 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	0.13%	1.69%	$3.37
QCOM	0.02%	1.52%	$3.25
WMT	0.02%	0.84%	$0.81
LLY	0.02%	0.57%	$4.86
BABA	0.02%	0.82%	$0.98
QQQ	0.02%	0.38%	-
HD	0.02%	3%	$8.52
EQNR.OL	0.01%	4.1%	$13.95
TTE.PA	0.01%	4.38%	$3.06
BP.L	0.01%	4.58%	$0.23
AAPL	0.01%	0.34%	$0.97
MSFT	0.01%	0.83%	$3
TMUS	0.01%	2.22%	$1.95
SHEL.L	0.01%	3.42%	$0.8
GOOG	0.01%	0.23%	$0.2
DIS	0.01%	1.51%	$0.75
JPM	0.01%	1.93%	$4.4
TSM	0.01%	0.69%	$1.74
IBKR	0.01%	0.38%	-
NVDA	0.01%	0.13%	$0.02
FLG	0%	0.28%	$0.4
META	0%	0.34%	$1
ASML	0%	0.44%	$5.57
MU	0%	0.05%	$0.46
ORCL	0%	0.86%	$1.6
VZ	0%	6.14%	$2.66
9618.HK	0%	3.4%	$2.97
BAC	0%	2.11%	$0.96
VOLV-A.ST	0%	2.63%	$7.5
PFE	0%	6.69%	$1.66
BBVA.MC	0%	3.01%	$0.45
COST	0%	0.55%	$19.22
C	0%	1.77%	$2.12
AVGO	0%	0.62%	$19.7
CRM	0%	0.9%	$0.4
GS	0%	1.56%	$11
V	0%	0.81%	$2.01
BKNG	0%	0.97%	$17.5
AMAT	0%	0.4%	$1.44
GAW.L	0%	2.53%	$5.5
O	0%	5.41%	$3.09
MC.PA	0%	2.69%	$13
CVS	0%	2.8%	$2.54
VALE	0%	5.76%	$1.33
GEV	0%	0.18%	-
LRCX	0%	0.32%	$8
VST	0%	0.6%	$0.85
RR.L	0%	0.75%	-
PYPL	0%	1.01%	-
1913.HK	0%	4.08%	-
GOOGL	0%	0.23%	$0.2
TEP.PA	0%	7.42%	$3.85
9988.HK	0%	0.84%	$0.98
ZIM	0%	7.82%	$0.23
MRVL	0%	0.08%	$0.24
RMV.L	0%	2.37%	$0.09
GE	0%	0.48%	$0.44
MONC.MI	0%	2.58%	$1.15
MA	0%	0.68%	$2.46
NTDOY	0%	0.35%	$0.24
LOGN.ZU	0%	1.37%	$1.06
ENEL.MI	0%	5.07%	$0.43
MPCC.OL	0%	7.25%	$5.9
MTCH	0%	2.3%	-
0700.HK	0%	1.16%	$3.4
NKE	0%	3.76%	$1.45
PBR.A	0%	5.91%	$2.21
LDO.MI	0%	1.21%	$0.28
MDT.US	0%	3.48%	$2.77
PEGA	0%	0.34%	$0.12
ASML.NV	0%	0.52%	$6.1
AMGN	0%	2.84%	$8.76
ABBN.ZU	0%	1.12%	$0.87
NOVO-B.CO	0%	4.12%	$9.4
ROK	0%	1.19%	$5
ACN	0%	3.55%	$4.99
SYK	0%	1.15%	$3.15
CCJ	0%	0.15%	$0.09
EDU	0%	2.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
ROK	Pay Day	Jun 10, 2026	$1.38
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TMUS	Pay Day	Jun 11, 2026	$1.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
GOOGL	Pay Day	Jun 15, 2026	$0.22
GEV	Ex-Dividend	Jun 16, 2026	$0.50
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
FLG	Pay Day	Jun 17, 2026	$0.01
HD	Pay Day	Jun 18, 2026	$2.33
MPCC.OL	Ex-Dividend	Jun 19, 2026	$0.04
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
VST	Ex-Dividend	Jun 22, 2026	$0.23
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
MPCC.OL	Pay Day	Jun 26, 2026	$0.04
BP.L	Pay Day	Jun 26, 2026	$0.08
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
BKNG	Pay Day	Jun 30, 2026	$0.42
SYK	Ex-Dividend	Jun 30, 2026	$0.88
VST	Pay Day	Jun 30, 2026	$0.23
NKE	Pay Day	Jul 1, 2026	$0.41
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
GEV	Pay Day	Jul 14, 2026	$0.50
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
MTCH	Pay Day	Jul 21, 2026	$0.20
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
JPM	Pay Day	Jul 31, 2026	$1.50
SYK	Pay Day	Jul 31, 2026	$0.88
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
WMT	Ex-Dividend	Aug 21, 2026	$0.25
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
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

2,771.01

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
-3.88%	Jun 2026	-	1
-3.32%	Nov 2021	Dec 2021	1