Effective portfolio of Jacksonjao on eToro

Loading...

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

+2.33%

This Month

+31.84%

Year To Date

+87.98%

2 Years

+20.62%

5 Years

+20.62%

10 Years

+4.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.22%
💰 Finance
20.5%
📊 ETFs
17.91%
🖥️ Technology Services
13.07%
🛍️ Retail Trade
10.4%
🪙 Cryptocurrencies
3.27%
🧬 Health Technology
3.16%
🚗 Consumer Durables
2.58%
💇‍♀️ Consumer Services
1.11%
🛠️ Producer Manufacturing
1%
📡 Communications
0.75%
🍞 Consumer Non Durables
0.69%
🚚 Transportation
0.59%
⚡ Utilities
0.33%
💼 Commercial Services
0.23%
🏭 Industrial Services
0.09%
🪨 Non Energy Minerals
0.02%
💵 Cash
0%
⛏️ Energy Minerals
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.36%
🇺🇸 Nasdaq
44.04%
🌍 Digital Currency
3.27%
🇭🇰 Hong Kong Exchanges
2.01%
🇬🇧 LSE
1.67%
🇮🇹 Borsa Italiana
0.15%
🇸🇪 Stockholm Stock Exchange
0.12%
🇪🇸 Bolsa De Madrid
0.11%
🇫🇷 Euronext Paris
0.09%
🇩🇪 FRA
0.07%
🇨🇭 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
53.57%
🇨🇴 Colombia
7.11%
🇨🇳 China
5.87%
🇰🇾 Cayman Islands
4.9%
🇺🇾 Uruguay
1.57%
🇰🇷 South Korea
1.2%
🇬🇧 United Kingdom
1.01%
🇹🇼 Taiwan
0.99%
🇳🇱 Netherlands
0.88%
🇱🇺 Luxembourg
0.3%
🇮🇪 Ireland
0.28%
🇮🇱 Israel
0.24%
🇮🇹 Italy
0.19%
🇯🇵 Japan
0.17%
🇸🇪 Sweden
0.12%
🇪🇸 Spain
0.11%
🇫🇷 France
0.09%
🇩🇪 Germany
0.07%
🇧🇷 Brazil
0.02%
🇨🇭 Switzerland
0.01%
🇨🇦 Canada
0%
🇳🇴 Norway
0%
🇩🇰 Denmark
0%

Dividends

Dividend Yield

1.18%

71 out of 169 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	0.88%	12.39%	$3.37
QCOM	0.03%	2.09%	$3.25
WMT	0.02%	0.88%	$0.81
LLY	0.02%	0.72%	$4.86
BABA	0.02%	0.62%	$0.98
HD	0.02%	2.33%	$8.52
AAPL	0.01%	0.39%	$0.97
MSFT	0.01%	0.66%	$3
GOOG	0.01%	0.32%	$0.2
TMUS	0.01%	1.6%	$1.95
JPM	0.01%	1.86%	$4.4
TSM	0.01%	0.84%	$1.74
IBKR	0.01%	0.46%	$0.55
META	0.01%	0.35%	$1
DIS	0.01%	0.88%	$0.75
FLG	0.01%	0.35%	$0.4
ASML	0.01%	0.61%	$5.57
9618.HK	0%	3.02%	$2.97
VZ	0%	6.76%	$2.66
PFE	0%	6.94%	$1.66
MU	0%	0.23%	$0.46
BBVA.MC	0%	3.48%	$0.45
VOLV-A.ST	0%	3.09%	$7.5
IAG.L	0%	1.82%	-
COST	0%	0.54%	$19.22
GS	0%	1.84%	$11
C	0%	2.37%	$2.12
AVGO	0%	0.69%	$19.7
ZIM	0%	49.75%	$0.23
GAW.L	0%	3.78%	$5.5
V	0%	0.68%	$2.01
BKNG	0%	0.72%	$17.5
O	0%	5.34%	$3.09
RR.L	0%	0.93%	-
CVS	0%	3.2%	$2.54
AMAT	0%	0.79%	$1.44
ORCL	0%	0.69%	$1.6
MC.PA	0%	2.11%	$13
VST	0%	0.48%	$0.85
NVDA	0%	0.02%	$0.02
AXP	0%	0.9%	$2.6
VALE	0%	6.44%	$1.33
CRM	0%	0.62%	$0.4
1913.HK	0%	3.01%	-
NTDOY	0%	0.66%	$0.24
9988.HK	0%	0.62%	$0.98
TEP.PA	0%	6.24%	$3.85
GOOGL	0%	0.33%	$0.2
GEV	0%	0.13%	-
GE	0%	0.45%	$0.44
RMV.L	0%	1.51%	$0.09
XIFR	0%	17.74%	$3.49
MA	0%	0.53%	$2.46
MPCC.OL	0%	20.79%	$5.9
ENEL.MI	0%	5.49%	$0.43
LOGN.ZU	0%	1.44%	$1.06
PBR.A	0%	11.23%	$2.21
MTCH	0%	2.3%	-
NKE	0%	2.32%	$1.45
0700.HK	0%	0.71%	$3.4
LDO.MI	0%	1.02%	$0.28
MDT.US	0%	2.94%	$2.77
AMGN	0%	3.12%	$8.76
ASML.NV	0%	0.74%	$6.1
NOVO-B.CO	0%	3.3%	$9.4
ABBN.ZU	0%	1.54%	$0.87
PEGA	0%	0.16%	$0.12
ROK	0%	1.47%	$5
ACN	0%	2.42%	$4.99
SYK	0%	0.89%	$3.15
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
CVS	Ex-Dividend	Oct 23, 2025	$0.66
RMV.L	Pay Day	Oct 24, 2025	$0.06
GE	Pay Day	Oct 27, 2025	$0.36
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
SYK	Pay Day	Oct 31, 2025	$0.84
O	Ex-Dividend	Oct 31, 2025	$0.27
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
CVS	Pay Day	Nov 3, 2025	$0.66
BBVA.MC	Ex-Dividend	Nov 5, 2025	$0.38
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
BBVA.MC	Pay Day	Nov 7, 2025	$0.38
AXP	Pay Day	Nov 10, 2025	$0.82
ACN	Pay Day	Nov 14, 2025	$1.63
COST	Pay Day	Nov 14, 2025	$1.30
O	Pay Day	Nov 14, 2025	$0.27
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
C	Pay Day	Nov 26, 2025	$0.60
TMUS	Ex-Dividend	Nov 26, 2025	$1.02
PFE	Pay Day	Dec 1, 2025	$0.43
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
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
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 2.7/10

Beta

1.32

1.32

0

0.8

1.2

0

2

Sharpe Ratio

0.16

0.16

0

0.5

1

1.5

1.5

Sortino Ratio

0.23

0.23

0

1

2

3

3

Jensen's Alpha

-5.97

-5.97

-6

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

0.29

0.29

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Beta

1.32

1.32

0

0.8

1.2

0

2

Sharpe Ratio

0.16

0.16

0

0.5

1

1.5

1.5

Sortino Ratio

0.23

0.23

0

1

2

3

3

Jensen's Alpha

-5.97

-5.97

-6

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

0.29

0.29

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.54

High:

PLTR

603.49

Low:

CRWD

-420.87

Details

PEG Ratio

1,629.92

High:

AAPL

27,104.01

Low:

TEAM

-1,065.97

Details

Price/Book

11.18

High:

PLTR

72.64

Low:

NIO

-94.18

Details

Price/Sales

8.31

High:

PCT.US

786.53

Low:

NAAS

0.07

Details

Price/CF

27.27

High:

MSTR

7,511.07

Low:

ZIM

0.56

Details

Price/FCF

49.57

High:

OCDO.L

2,021.77

Low:

IBKR

0.74

Details

P/E Ratio

37.54

High:

PLTR

603.49

Low:

CRWD

-420.87

Details

PEG Ratio

1,629.92

High:

AAPL

27,104.01

Low:

TEAM

-1,065.97

Details

Price/Book

11.18

High:

PLTR

72.64

Low:

NIO

-94.18

Details

Price/Sales

8.31

High:

PCT.US

786.53

Low:

NAAS

0.07

Details

Price/CF

27.27

High:

MSTR

7,511.07

Low:

ZIM

0.56

Details

Price/FCF

49.57

High:

OCDO.L

2,021.77

Low:

IBKR

0.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.47%	Jan 2022	-	46
-14.53%	Sep 2021	Oct 2021	1
-3.32%	Nov 2021	Dec 2021	1

Monthly Performance