Portfolio of JanMinar on eToro

JanMinar

🇸🇰 Growth Stock Investor.

32 copiers.

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

Summary

Today

-3.55%

This Month

-3.97%

Year To Date

+33.47%

2 Years

+33.47%

5 Years

+24.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.85%
🖥️ Technology Services
22.66%
🛍️ Retail Trade
17.41%
💰 Finance
11.89%
🏭 Industrial Services
5.65%
🛠️ Producer Manufacturing
5.55%
🏥 Health Services
5.24%
📡 Communications
4.59%
🚗 Consumer Durables
4.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.05%
🇺🇸 NYSE
26.23%
🇸🇪 Stockholm Stock Exchange
7.72%

Countries Breakdown

Country
Total

🇺🇸 United States
78.52%
🇸🇪 Sweden
7.72%
🇮🇪 Ireland
5.55%
🇮🇹 Italy
4.15%
🇳🇱 Netherlands
4.07%

Dividends

Dividend Yield

0.78%

14 out of 17 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $INVEB.ST (1.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INVEB.ST	0.15%	1.88%	$4.8
UNH	0.1%	1.85%	$7.74
AVGO	0.08%	1.31%	$19.7
PH	0.07%	1.16%	$6.07
TT	0.06%	1.07%	$3.27
GOOGL	0.06%	0.53%	$0.2
TMUS	0.06%	1.26%	$1.95
RSG	0.05%	0.94%	$2.14
MSFT	0.05%	0.88%	$3
ASML	0.04%	0.9%	$5.57
RACE	0.03%	0.7%	$2.64
META	0.02%	0.4%	$1
COST	0.02%	0.48%	$19.22
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Ex-Dividend	Apr 22, 2025	$3.12
ASML	Ex-Dividend	Apr 28, 2025	$1.92
COST	Ex-Dividend	May 2, 2025	$1.30
RACE	Pay Day	May 6, 2025	$3.12
ASML	Pay Day	May 6, 2025	$1.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
COST	Pay Day	May 16, 2025	$1.30
TMUS	Ex-Dividend	May 30, 2025	$0.88
TT	Ex-Dividend	Jun 6, 2025	$0.94
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
TT	Pay Day	Jun 30, 2025	$0.94

Performance Metrics

Score 9.1/10

Beta

0.84

0.8

1.2

Sharpe Ratio

1.99

0.5

Sortino Ratio

4.15

Jensen's Alpha

15.61

-2

Omega Ratio

5.25

1.5

Treynor Ratio

2.21

0.75

1.25

Information Ratio

2.39

0.3

0.6

Calmar Ratio

5.26

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

1.99

0.5

Sortino Ratio

4.15

Jensen's Alpha

15.61

-2

Omega Ratio

5.25

1.5

Treynor Ratio

2.21

0.75

1.25

Information Ratio

2.39

0.3

0.6

Calmar Ratio

5.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.83

High:

AVGO

82.47

Low:

INVEB.ST

7.5

Details

PEG Ratio

167.94

High:

ORLY

634.09

Low:

NVDA

23.61

Details

Price/Book

7.73

High:

NVDA

31.32

Low:

ORLY

-58.32

Details

Price/Sales

5.36

High:

NVDA

19.21

Low:

UNH

1.05

Details

Price/CF

23.77

High:

NVDA

54.98

Low:

TMUS

11.48

Details

Price/FCF

48.78

High:

INVEB.ST

201.11

Low:

22.92

Details