Effective portfolio of Jacksonjao on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	0.14%	1.64%	$3.37
QCOM	0.03%	2.55%	$3.25
WMT	0.02%	0.77%	$0.81
LLY	0.02%	0.68%	$4.86
BABA	0.02%	0.73%	$0.98
EQNR.OL	0.02%	4.59%	$13.95
QQQ	0.02%	0.43%	-
HD	0.02%	2.65%	$8.52
TTE.PA	0.01%	4.5%	$3.06
AAPL	0.01%	0.38%	$0.97
BP.L	0.01%	4.43%	$0.23
MSFT	0.01%	0.85%	$3
GOOG	0.01%	0.25%	$0.2
TMUS	0.01%	1.99%	$1.95
DIS	0.01%	1.41%	$0.75
JPM	0.01%	1.86%	$4.4
IBKR	0.01%	0.39%	-
SHEL.L	0.01%	2.48%	$0.8
TSM	0.01%	0.62%	$1.74
FLG	0%	0.27%	$0.4
META	0%	0.31%	$1
ASML	0%	0.51%	$5.57
9618.HK	0%	3.2%	$2.97
VOLV-A.ST	0%	2.63%	$7.5
MU	0%	0.11%	$0.46
VZ	0%	5.94%	$2.66
PFE	0%	6.24%	$1.66
BBVA.MC	0%	3.02%	$0.45
ORCL	0%	1.01%	$1.6
COST	0%	0.51%	$19.22
AVGO	0%	0.62%	$19.7
BAC	0%	2.04%	$0.96
CRM	0%	0.9%	$0.4
V	0%	0.8%	$2.01
C	0%	1.77%	$2.12
VALE	0%	7.16%	$1.33
GS	0%	1.65%	$11
BKNG	0%	0.82%	$17.5
GAW.L	0%	2.46%	$5.5
AMAT	0%	0.49%	$1.44
MC.PA	0%	2.66%	$13
O	0%	4.98%	$3.09
CVS	0%	3.48%	$2.54
VST	0%	0.56%	$0.85
LRCX	0%	0.38%	$8
GEV	0%	0.15%	-
IAG.L	0%	2.12%	-
RR.L	0%	0.75%	-
NVDA	0%	0.02%	$0.02
1913.HK	0%	4.01%	-
TEP.PA	0%	8.19%	$3.85
NTDOY	0%	1.05%	$0.24
9988.HK	0%	0.75%	$0.98
GOOGL	0%	0.25%	$0.2
PYPL	0%	0.55%	-
ZIM	0%	7.5%	$0.23
RMV.L	0%	2.36%	$0.09
MRVL	0%	0.16%	$0.24
GE	0%	0.51%	$0.44
MONC.MI	0%	2.45%	$1.15
MA	0%	0.63%	$2.46
LOGN.ZU	0%	1.62%	$1.06
MPCC.OL	0%	10.39%	$5.9
ENEL.MI	0%	5.04%	$0.43
PBR.A	0%	7.19%	$2.21
MTCH	0%	2.18%	-
NKE	0%	3.48%	$1.45
0700.HK	0%	1.02%	$3.4
LDO.MI	0%	1.09%	$0.28
MDT.US	0%	3.33%	$2.77
PEGA	0%	0.27%	$0.12
ASML.NV	0%	0.6%	$6.1
AMGN	0%	2.8%	$8.76
ABBN.ZU	0%	1.27%	$0.87
NOVO-B.CO	0%	4.54%	$9.4
ROK	0%	1.3%	$5
ACN	0%	3.11%	$4.99
SYK	0%	1.02%	$3.15
CCJ	0%	0.14%	$0.09
EDU	0%	0.99%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
9618.HK	Pay Day	Apr 23, 2026	$0.50
RMV.L	Ex-Dividend	Apr 23, 2026	$0.09
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
GE	Pay Day	Apr 27, 2026	$0.47
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
SYK	Pay Day	Apr 30, 2026	$0.88
O	Ex-Dividend	Apr 30, 2026	$0.27
MRVL	Pay Day	Apr 30, 2026	$0.06
VZ	Pay Day	May 1, 2026	$0.71
COST	Ex-Dividend	May 1, 2026	$1.47
C	Ex-Dividend	May 4, 2026	$0.60
CVS	Pay Day	May 4, 2026	$0.67
ASML.NV	Pay Day	May 5, 2026	$3.15
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
AMGN	Ex-Dividend	May 15, 2026	$2.52
ACN	Pay Day	May 15, 2026	$1.63
COST	Pay Day	May 15, 2026	$1.47
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
ROK	Ex-Dividend	May 18, 2026	$1.38
MONC.MI	Pay Day	May 20, 2026	$1.65
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
RMV.L	Pay Day	May 22, 2026	$0.09
WMT	Pay Day	May 26, 2026	$0.25
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
GAW.L	Pay Day	May 27, 2026	$1.48
EQNR.OL	Pay Day	May 27, 2026	$0.39
TEP.PA	Pay Day	May 28, 2026	$5.23
TMUS	Ex-Dividend	May 29, 2026	$1.02
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMGN	Pay Day	Jun 5, 2026	$2.52
ROK	Pay Day	Jun 10, 2026	$1.38
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TMUS	Pay Day	Jun 11, 2026	$1.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 2.7/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-5.48

-6

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-5.48

-6

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.54

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

181.67

High:

TMUS

6,932.47

Low:

INTC

-851.7

Details

Price/Book

10.9

High:

RBLX

108.35

Low:

BYND

-373.91

Details

Price/Sales

8.12

High:

PCT.US

149.75

Low:

NAAS

0.05

Details

Price/CF

27.3

High:

MSTR

7,511.07

Low:

XIFR

0.9

Details

Price/FCF

51.53

High:

9988.HK

2,771.01

Low:

BBVA.MC

1.01

Details

P/E Ratio

34.54

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

181.67

High:

TMUS

6,932.47

Low:

INTC

-851.7

Details

Price/Book

10.9

High:

RBLX

108.35

Low:

BYND

-373.91

Details

Price/Sales

8.12

High:

PCT.US

149.75

Low:

NAAS

0.05

Details

Price/CF

27.3

High:

MSTR

7,511.07

Low:

XIFR

0.9

Details

Price/FCF

51.53

High:

9988.HK

2,771.01

Low:

BBVA.MC

1.01

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

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

+10.93%

This Month

+4.39%

Year To Date

+56.01%

2 Years

+26.58%

5 Years

+26.58%

10 Years

+5.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.62%
💰 Finance
20.76%
🖥️ Technology Services
12.84%
📊 ETFs
12.55%
🛍️ Retail Trade
8.84%
🧩 Miscellaneous
5.48%
🪙 Cryptocurrencies
3.64%
🧬 Health Technology
3.32%
🚗 Consumer Durables
1.88%
🛠️ Producer Manufacturing
1.84%
⛏️ Energy Minerals
1.31%
💇‍♀️ Consumer Services
0.95%
🍞 Consumer Non Durables
0.76%
📡 Communications
0.6%
🚚 Transportation
0.4%
⚡ Utilities
0.26%
💵 Cash
0.2%
💼 Commercial Services
0.16%
🏭 Industrial Services
0.04%
💹 Forex
0.04%
🪨 Non Energy Minerals
0.03%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.12%
🇺🇸 NYSE
43.96%
🌍 Digital Currency
3.64%
🇬🇧 LSE
2.08%
🇭🇰 Hong Kong Exchanges
1.3%
🇳🇴 Oslo Stock Exchange
0.4%
🇫🇷 Euronext Paris
0.39%
🇸🇪 Stockholm Stock Exchange
0.14%
🇪🇸 Bolsa De Madrid
0.12%
🇮🇹 Borsa Italiana
0.05%
🇩🇪 FRA
0.05%
🌍 FX
0.04%
🇨🇭 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
53.27%
🇨🇴 Colombia
8.58%
🇰🇾 Cayman Islands
4.46%
🇨🇳 China
4.22%
🇺🇾 Uruguay
1.27%
🇬🇧 United Kingdom
1.25%
🇹🇼 Taiwan
1.08%
🇳🇱 Netherlands
0.81%
🇮🇱 Israel
0.55%
🇰🇷 South Korea
0.54%
🇳🇴 Norway
0.4%
🇫🇷 France
0.39%
🇱🇺 Luxembourg
0.22%
🇸🇪 Sweden
0.14%
🇪🇸 Spain
0.12%
🇯🇵 Japan
0.1%
🇮🇹 Italy
0.08%
🇩🇪 Germany
0.05%
🇧🇷 Brazil
0.03%
🇨🇭 Switzerland
0.02%
🇨🇦 Canada
0%
🇮🇪 Ireland
0%
🇩🇰 Denmark
0%

Dividends

Dividend Yield

0.49%

80 out of 179 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (10.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	0.14%	1.64%	$3.37
QCOM	0.03%	2.55%	$3.25
WMT	0.02%	0.77%	$0.81
LLY	0.02%	0.68%	$4.86
BABA	0.02%	0.73%	$0.98
EQNR.OL	0.02%	4.59%	$13.95
QQQ	0.02%	0.43%	-
HD	0.02%	2.65%	$8.52
TTE.PA	0.01%	4.5%	$3.06
AAPL	0.01%	0.38%	$0.97
BP.L	0.01%	4.43%	$0.23
MSFT	0.01%	0.85%	$3
GOOG	0.01%	0.25%	$0.2
TMUS	0.01%	1.99%	$1.95
DIS	0.01%	1.41%	$0.75
JPM	0.01%	1.86%	$4.4
IBKR	0.01%	0.39%	-
SHEL.L	0.01%	2.48%	$0.8
TSM	0.01%	0.62%	$1.74
FLG	0%	0.27%	$0.4
META	0%	0.31%	$1
ASML	0%	0.51%	$5.57
9618.HK	0%	3.2%	$2.97
VOLV-A.ST	0%	2.63%	$7.5
MU	0%	0.11%	$0.46
VZ	0%	5.94%	$2.66
PFE	0%	6.24%	$1.66
BBVA.MC	0%	3.02%	$0.45
ORCL	0%	1.01%	$1.6
COST	0%	0.51%	$19.22
AVGO	0%	0.62%	$19.7
BAC	0%	2.04%	$0.96
CRM	0%	0.9%	$0.4
V	0%	0.8%	$2.01
C	0%	1.77%	$2.12
VALE	0%	7.16%	$1.33
GS	0%	1.65%	$11
BKNG	0%	0.82%	$17.5
GAW.L	0%	2.46%	$5.5
AMAT	0%	0.49%	$1.44
MC.PA	0%	2.66%	$13
O	0%	4.98%	$3.09
CVS	0%	3.48%	$2.54
VST	0%	0.56%	$0.85
LRCX	0%	0.38%	$8
GEV	0%	0.15%	-
IAG.L	0%	2.12%	-
RR.L	0%	0.75%	-
NVDA	0%	0.02%	$0.02
1913.HK	0%	4.01%	-
TEP.PA	0%	8.19%	$3.85
NTDOY	0%	1.05%	$0.24
9988.HK	0%	0.75%	$0.98
GOOGL	0%	0.25%	$0.2
PYPL	0%	0.55%	-
ZIM	0%	7.5%	$0.23
RMV.L	0%	2.36%	$0.09
MRVL	0%	0.16%	$0.24
GE	0%	0.51%	$0.44
MONC.MI	0%	2.45%	$1.15
MA	0%	0.63%	$2.46
LOGN.ZU	0%	1.62%	$1.06
MPCC.OL	0%	10.39%	$5.9
ENEL.MI	0%	5.04%	$0.43
PBR.A	0%	7.19%	$2.21
MTCH	0%	2.18%	-
NKE	0%	3.48%	$1.45
0700.HK	0%	1.02%	$3.4
LDO.MI	0%	1.09%	$0.28
MDT.US	0%	3.33%	$2.77
PEGA	0%	0.27%	$0.12
ASML.NV	0%	0.6%	$6.1
AMGN	0%	2.8%	$8.76
ABBN.ZU	0%	1.27%	$0.87
NOVO-B.CO	0%	4.54%	$9.4
ROK	0%	1.3%	$5
ACN	0%	3.11%	$4.99
SYK	0%	1.02%	$3.15
CCJ	0%	0.14%	$0.09
EDU	0%	0.99%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
9618.HK	Pay Day	Apr 23, 2026	$0.50
RMV.L	Ex-Dividend	Apr 23, 2026	$0.09
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
GE	Pay Day	Apr 27, 2026	$0.47
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
SYK	Pay Day	Apr 30, 2026	$0.88
O	Ex-Dividend	Apr 30, 2026	$0.27
MRVL	Pay Day	Apr 30, 2026	$0.06
VZ	Pay Day	May 1, 2026	$0.71
COST	Ex-Dividend	May 1, 2026	$1.47
C	Ex-Dividend	May 4, 2026	$0.60
CVS	Pay Day	May 4, 2026	$0.67
ASML.NV	Pay Day	May 5, 2026	$3.15
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
AMGN	Ex-Dividend	May 15, 2026	$2.52
ACN	Pay Day	May 15, 2026	$1.63
COST	Pay Day	May 15, 2026	$1.47
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
ROK	Ex-Dividend	May 18, 2026	$1.38
MONC.MI	Pay Day	May 20, 2026	$1.65
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
RMV.L	Pay Day	May 22, 2026	$0.09
WMT	Pay Day	May 26, 2026	$0.25
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
GAW.L	Pay Day	May 27, 2026	$1.48
EQNR.OL	Pay Day	May 27, 2026	$0.39
TEP.PA	Pay Day	May 28, 2026	$5.23
TMUS	Ex-Dividend	May 29, 2026	$1.02
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMGN	Pay Day	Jun 5, 2026	$2.52
ROK	Pay Day	Jun 10, 2026	$1.38
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TMUS	Pay Day	Jun 11, 2026	$1.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 2.7/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-5.48

-6

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-5.48

-6

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

BBVA.MC

1.01

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