Portfolio of JaimePG on eToro

JaimePG

🇩🇪 Stock and Crypto Multi-Strategy Investor.

7 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.77%

This Month

+6.56%

Year To Date

+42.19%

2 Years

+13.2%

5 Years

+256.2%

10 Years

+20.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.49%
💻 Electronic Technology
19.3%
💰 Finance
15.61%
🖥️ Technology Services
10.18%
🪨 Non Energy Minerals
3.92%
🚗 Consumer Durables
3.36%
🛍️ Retail Trade
3.17%
⛏️ Energy Minerals
1.84%
⚡ Utilities
1.39%
🍞 Consumer Non Durables
1.18%
🚚 Transportation
1.14%
📡 Communications
0.94%
💼 Commercial Services
0.89%
🧪 Process Industries
0.45%
🧩 Miscellaneous
0.44%
💇‍♀️ Consumer Services
0.37%
📊 ETFs
0.25%
🧬 Health Technology
0.07%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.49%
🇺🇸 Nasdaq
33.35%
🇺🇸 NYSE
20.64%
🇩🇪 FRA
8.96%
🇭🇰 Hong Kong Exchanges
1.12%
🇪🇸 Bolsa De Madrid
0.44%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
45.05%
🇩🇪 Germany
9.05%
🇨🇳 China
2.33%
🇬🇧 United Kingdom
2.29%
🇨🇦 Canada
1.88%
🇹🇼 Taiwan
1.41%
🇳🇱 Netherlands
0.9%
🇮🇹 Italy
0.45%
🇨🇱 Chile
0.45%
🇪🇸 Spain
0.44%

Dividends

Dividend Yield

1.13%

47 out of 83 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PSEC (23.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.25%	3.79%	$13.8
AGNC	0.1%	13.52%	$1.44
ARR	0.08%	17.61%	$3.84
RIO	0.08%	3.87%	$4.34
O	0.05%	5.29%	$3.09
IIPR	0.05%	13.29%	$7.34
MUV2.DE	0.04%	4.55%	$15
XOM	0.04%	2.56%	$3.76
MO	0.04%	6.16%	$3.92
VZ	0.03%	5.57%	$2.66
PSEC	0.02%	23.32%	$0.72
BLK	0.02%	1.95%	$20.2
IBM	0.02%	2.87%	$6.65
RWE.DE	0.02%	2.06%	$1
MSFT	0.02%	0.73%	$3
NVDA	0.02%	0.12%	$0.02
NSLR	0.02%	4.95%	$7.25
AEM	0.02%	0.83%	$1.6
T.US	0.02%	4.32%	$1.11
IBE.MC	0.02%	3.5%	$0.45
MAIN	0.01%	5.37%	$2.85
APLE	0.01%	6.15%	$0.96
BP.US	0.01%	4.51%	$1.72
PAH3.DE	0.01%	5.15%	$2.56
ORI	0.01%	2.92%	$1.02
TSM	0.01%	0.7%	$1.74
V	0.01%	0.69%	$2.01
PEP	0.01%	4.18%	$5.15
JPM	0.01%	1.67%	$4.4
GOOG	0.01%	0.25%	$0.2
KO	0.01%	2.36%	$1.89
MA	0.01%	0.58%	$2.46
CSCO	0.01%	1.52%	$1.58
LHA.DE	0.01%	4.22%	$0.3
VOW3.DE	0.01%	6.43%	$9.06
PYPL	0.01%	0.76%	-
AAPL	0.01%	0.33%	$0.97
RACE	0%	1.02%	$2.64
BABA	0%	0.91%	$0.98
META	0%	0.34%	$1
QCOM	0%	2.13%	$3.25
ASML	0%	0.44%	$5.57
DIS	0%	1.42%	$0.75
SQM	0%	0.87%	$1.36
0700.HK	0%	1.2%	$3.4
GPN	0%	1.08%	$1
9988.HK	0%	0.93%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

4.04

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

4.04

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.6

High:

TSLA

372.52

Low:

XPEV

-38.5

Details

PEG Ratio

97.67

High:

JPM

653.32

Low:

XPEV

-70.52

Details

Price/Book

13.1

High:

69.54

Low:

-37.35

Details

Price/Sales

10.4

High:

MSTR

64.43

Low:

SUNWQ

Details

Price/CF

26.19

High:

MSTR

7,511.07

Low:

LHA.DE

2.14

Details

Price/FCF

44.21

High:

9988.HK

2,771.01

Low:

ALV.DE

5.81

Details

P/E Ratio

30.6

High:

TSLA

372.52

Low:

XPEV

-38.5

Details

PEG Ratio

97.67

High:

JPM

653.32

Low:

XPEV

-70.52

Details

Price/Book

13.1

High:

69.54

Low:

-37.35

Details

Worst Drawdowns

Depth	Start	End	Total months
-60.68%	Sep 2021	Jul 2025	46
-21.51%	Feb 2020	Aug 2020	6
-20.65%	May 2021	Aug 2021	3
-17.97%	Oct 2025	-	12
-9.62%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of JaimePG on eToro

JaimePG

🇩🇪 Stock and Crypto Multi-Strategy Investor.

7 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.77%

This Month

+6.56%

Year To Date

+42.19%

2 Years

+13.2%

5 Years

+256.2%

10 Years

+20.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.49%
💻 Electronic Technology
19.3%
💰 Finance
15.61%
🖥️ Technology Services
10.18%
🪨 Non Energy Minerals
3.92%
🚗 Consumer Durables
3.36%
🛍️ Retail Trade
3.17%
⛏️ Energy Minerals
1.84%
⚡ Utilities
1.39%
🍞 Consumer Non Durables
1.18%
🚚 Transportation
1.14%
📡 Communications
0.94%
💼 Commercial Services
0.89%
🧪 Process Industries
0.45%
🧩 Miscellaneous
0.44%
💇‍♀️ Consumer Services
0.37%
📊 ETFs
0.25%
🧬 Health Technology
0.07%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.49%
🇺🇸 Nasdaq
33.35%
🇺🇸 NYSE
20.64%
🇩🇪 FRA
8.96%
🇭🇰 Hong Kong Exchanges
1.12%
🇪🇸 Bolsa De Madrid
0.44%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
45.05%
🇩🇪 Germany
9.05%
🇨🇳 China
2.33%
🇬🇧 United Kingdom
2.29%
🇨🇦 Canada
1.88%
🇹🇼 Taiwan
1.41%
🇳🇱 Netherlands
0.9%
🇮🇹 Italy
0.45%
🇨🇱 Chile
0.45%
🇪🇸 Spain
0.44%

Dividends

Dividend Yield

1.13%

47 out of 83 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PSEC (23.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.25%	3.79%	$13.8
AGNC	0.1%	13.52%	$1.44
ARR	0.08%	17.61%	$3.84
RIO	0.08%	3.87%	$4.34
O	0.05%	5.29%	$3.09
IIPR	0.05%	13.29%	$7.34
MUV2.DE	0.04%	4.55%	$15
XOM	0.04%	2.56%	$3.76
MO	0.04%	6.16%	$3.92
VZ	0.03%	5.57%	$2.66
PSEC	0.02%	23.32%	$0.72
BLK	0.02%	1.95%	$20.2
IBM	0.02%	2.87%	$6.65
RWE.DE	0.02%	2.06%	$1
MSFT	0.02%	0.73%	$3
NVDA	0.02%	0.12%	$0.02
NSLR	0.02%	4.95%	$7.25
AEM	0.02%	0.83%	$1.6
T.US	0.02%	4.32%	$1.11
IBE.MC	0.02%	3.5%	$0.45
MAIN	0.01%	5.37%	$2.85
APLE	0.01%	6.15%	$0.96
BP.US	0.01%	4.51%	$1.72
PAH3.DE	0.01%	5.15%	$2.56
ORI	0.01%	2.92%	$1.02
TSM	0.01%	0.7%	$1.74
V	0.01%	0.69%	$2.01
PEP	0.01%	4.18%	$5.15
JPM	0.01%	1.67%	$4.4
GOOG	0.01%	0.25%	$0.2
KO	0.01%	2.36%	$1.89
MA	0.01%	0.58%	$2.46
CSCO	0.01%	1.52%	$1.58
LHA.DE	0.01%	4.22%	$0.3
VOW3.DE	0.01%	6.43%	$9.06
PYPL	0.01%	0.76%	-
AAPL	0.01%	0.33%	$0.97
RACE	0%	1.02%	$2.64
BABA	0%	0.91%	$0.98
META	0%	0.34%	$1
QCOM	0%	2.13%	$3.25
ASML	0%	0.44%	$5.57
DIS	0%	1.42%	$0.75
SQM	0%	0.87%	$1.36
0700.HK	0%	1.2%	$3.4
GPN	0%	1.08%	$1
9988.HK	0%	0.93%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

4.04

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

4.04

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

13.1

High:

69.54

Low:

-37.35

Details

Worst Drawdowns

Depth	Start	End	Total months
-60.68%	Sep 2021	Jul 2025	46
-21.51%	Feb 2020	Aug 2020	6
-20.65%	May 2021	Aug 2021	3
-17.97%	Oct 2025	-	12
-9.62%	Sep 2020	Oct 2020	1