Portfolio of Jako1991 on eToro

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Jako1991

🇨🇭 Stock 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

+0.14%

Today

+10.82%

This Month

+0.31%

Year To Date

+52.71%

2 Years

+19.05%

5 Years

+4.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.45%
🪙 Cryptocurrencies
17.26%
🖥️ Technology Services
13.73%
💵 Cash
10.36%
🚗 Consumer Durables
10.06%
💰 Finance
9.38%
⚡ Utilities
4.58%
👥 Copy Trading
4.32%
🍞 Consumer Non Durables
3.66%
🛍️ Retail Trade
3.42%
🧪 Process Industries
1.78%
⛏️ Energy Minerals
1.62%
📊 ETFs
1.5%
🛠️ Producer Manufacturing
0.98%
🪨 Non Energy Minerals
0.7%
🚚 Transportation
0.21%
🧬 Health Technology
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.63%
🌍 Digital Currency
17.42%
🇺🇸 NYSE
13.35%
🇫🇷 Euronext Paris
11.3%
🇭🇰 Hong Kong Exchanges
3.33%
🇩🇪 FRA
2.73%
🇨🇭 SIX
1.46%
🇩🇰 Copenhagen Stock Exchange
0.98%
🇬🇧 LSE
0.77%
🇺🇸 Chicago Board Options Exchange
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
46.75%
🇫🇷 France
11.23%
🇨🇳 China
3.34%
🇮🇹 Italy
3.01%
🇩🇪 Germany
2.76%
🇨🇭 Switzerland
1.46%
🇩🇰 Denmark
0.98%
🇬🇧 United Kingdom
0.77%
🇹🇼 Taiwan
0.52%
🇯🇵 Japan
0.15%
🇳🇱 Netherlands
0.06%
🇱🇺 Luxembourg
0.01%

Dividends

Dividend Yield

1.34%

30 out of 50 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.36%	7.91%	$1.43
COFA.PA	0.23%	8.7%	$1.3
PAH3.DE	0.14%	5.09%	$2.56
0968.HK	0.08%	10.16%	$0.23
SCHD	0.06%	4.03%	-
1398.HK	0.05%	5.96%	$0.33
NESN.ZU	0.05%	3.48%	$3
BLK	0.04%	2.07%	$20.2
MC.PA	0.04%	2.62%	$13
3323.HK	0.03%	4.78%	$0.25
AI.PA	0.03%	1.79%	$2.91
MSFT	0.03%	0.71%	$3
thomaspj	0.03%	0.88%	-
GOOGL	0.03%	0.49%	$0.2
HIMX	0.02%	4.38%	$0.28
CDI.PA	0.02%	2.8%	$13
RACE	0.02%	0.65%	$2.64
EQT	0.02%	1.12%	$0.62
MA	0.01%	0.49%	$2.46
META	0.01%	0.32%	$1
COST	0.01%	0.46%	$19.22
WMT	0.01%	0.96%	$0.81
1898.HK	0.01%	5.66%	$0.44
VWS.CO	0%	0.51%	-
NVDA	0%	0.03%	$0.02
0700.HK	0%	0.87%	$3.4
9988.HK	0%	0.84%	$0.98
steveli1029	0%	0.14%	-
STMPA.PA	0%	1.46%	$0.28
SONY	0%	0.35%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
COFA.PA	Pay Day	May 22, 2025	$1.55
C (thomaspj)	Pay Day	May 23, 2025	$0.56
DB (steveli1029)	Ex-Dividend	May 23, 2025	$0.71
DB (steveli1029)	Pay Day	May 27, 2025	$0.71
0700.HK	Pay Day	May 30, 2025	$0.58
GS (thomaspj)	Ex-Dividend	May 30, 2025	$3.00
0700.HK (steveli1029)	Pay Day	May 30, 2025	$0.58
EQT	Pay Day	Jun 2, 2025	$0.16
V (thomaspj)	Pay Day	Jun 2, 2025	$0.59
BLK	Ex-Dividend	Jun 5, 2025	$5.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOGL	Pay Day	Jun 16, 2025	$0.21
BLK	Pay Day	Jun 23, 2025	$5.21
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
GS (thomaspj)	Pay Day	Jun 27, 2025	$3.00
3323.HK	Pay Day	Jun 30, 2025	$0.02
HIMX	Ex-Dividend	Jun 30, 2025	$0.37
9988.HK	Pay Day	Jul 3, 2025	$0.25
JPM (thomaspj)	Ex-Dividend	Jul 3, 2025	$1.40
HIMX	Pay Day	Jul 11, 2025	$0.37
JPM (thomaspj)	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 2.8/10

Beta

1.33

1.33

0

0.8

1.2

0

2

Sharpe Ratio

0.15

0.15

0

0.5

1

1.5

1.5

Sortino Ratio

0.24

0.24

0

1

2

3

3

Jensen's Alpha

-3.62

-3.62

-4

0

2

4.5

4.5

Omega Ratio

0.97

0.97

0

1

1.5

2.5

2.5

Treynor Ratio

0.38

0.38

0

0.75

1.25

2

2

Information Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Calmar Ratio

0.03

0.03

0

0.3

0.6

1

1

Beta

1.33

1.33

0

0.8

1.2

0

2

Sharpe Ratio

0.15

0.15

0

0.5

1

1.5

1.5

Sortino Ratio

0.24

0.24

0

1

2

3

3

Jensen's Alpha

-3.62

-3.62

-4

0

2

4.5

4.5

Omega Ratio

0.97

0.97

0

1

1.5

2.5

2.5

Treynor Ratio

0.38

0.38

0

0.75

1.25

2

2

Information Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Calmar Ratio

0.03

0.03

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.51

High:

TSLA

189.08

Low:

BBAI

-4.59

Details

PEG Ratio

152.16

High:

COIN

961.77

Low:

BBAI

-33.87

Details

Price/Book

13.06

High:

MA

79.27

Low:

3323.HK

0.27

Details

Price/Sales

10.44

High:

NVDA

25.44

Low:

COCP

-

Details

Price/CF

28.1

High:

NVDA

54.98

Low:

3323.HK

1.53

Details

Price/FCF

50.07

High:

03690.HK

387.81

Low:

1398.HK

3.51

Details

P/E Ratio

35.51

High:

TSLA

189.08

Low:

BBAI

-4.59

Details

PEG Ratio

152.16

High:

COIN

961.77

Low:

BBAI

-33.87

Details

Price/Book

13.06

High:

MA

79.27

Low:

3323.HK

0.27

Details

Price/Sales

10.44

High:

NVDA

25.44

Low:

COCP

-

Details

Price/CF

28.1

High:

NVDA

54.98

Low:

3323.HK

1.53

Details

Price/FCF

50.07

High:

03690.HK

387.81

Low:

1398.HK

3.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.21%	Feb 2021	-	52

Monthly Performance