Portfolio of Janka2805 on eToro

Janka2805

🇬🇧 Stock Value Investor.

2 copiers.

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

Summary

+0.39%

This Month

+11.35%

Year To Date

+41.86%

2 Years

+66.27%

5 Years

+66.27%

10 Years

+11.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.66%
💻 Electronic Technology
19.87%
⛏️ Energy Minerals
9.08%
⚡ Utilities
8.73%
🛍️ Retail Trade
7.89%
💇‍♀️ Consumer Services
6.99%
🚗 Consumer Durables
5.93%
🍞 Consumer Non Durables
5.05%
🧬 Health Technology
3.8%
🪨 Non Energy Minerals
2.29%
🚚 Transportation
2.15%
🛠️ Producer Manufacturing
2.03%
📡 Communications
1.9%
🧪 Process Industries
1.15%
🧩 Miscellaneous
0.62%
💵 Cash
0.6%
🪙 Cryptocurrencies
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.86%
🇺🇸 Nasdaq
42.78%
🇭🇰 Hong Kong Exchanges
4.42%
🇬🇧 LSE
4.22%
🇫🇷 Euronext Paris
2.47%
🇩🇰 Copenhagen Stock Exchange
1.39%
🌍 Digital Currency
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
70.19%
🇬🇧 United Kingdom
9.46%
🇭🇰 Hong Kong
4.42%
🇨🇦 Canada
3.76%
🇫🇷 France
2.47%
🇧🇲 Bermuda
2.31%
🇧🇪 Belgium
1.41%
🇯🇵 Japan
1.4%
🇰🇷 South Korea
1.22%
🇨🇱 Chile
0.87%
🇱🇺 Luxembourg
0.86%
🇧🇷 Brazil
0.75%

Dividends

Dividend Yield

4.25%

43 out of 48 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AFCG (25.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REFI	0.86%	14.33%	$1.88
EFC	0.57%	11.48%	$1.72
0883.HK	0.32%	7.3%	$1.25
TRMD-A.CO	0.21%	15.24%	-
MCD	0.16%	2.3%	$6.53
ENGI.PA	0.16%	7.53%	$1.43
AFCG	0.16%	25.11%	$1.92
O	0.14%	5.31%	$3.09
PSEC	0.13%	20.71%	$0.72
CNA.L	0.12%	2.79%	$0.04
PFE	0.12%	7%	$1.66
XOM	0.09%	3.53%	$3.76
MGA	0.09%	4.44%	$1.88
RIO	0.08%	5.38%	$4.34
MRK	0.08%	3.75%	$3.04
BIP	0.08%	4.87%	$0.41
HSBC	0.07%	5%	$3.03
BNS	0.07%	4.9%	$3.09
VZ	0.06%	6.75%	$2.66
HMC	0.06%	4.01%	$0.65
WF	0.05%	3.94%	$2.23
KO	0.05%	2.99%	$1.89
AAPL	0.04%	0.39%	$0.97
ENIC	0.04%	4.81%	$0.21
AGRO	0.04%	4.57%	$0.33
VICI	0.04%	5.61%	$1.66
CAC	0.04%	4.64%	$1.68
PMT	0.04%	13.6%	$1.6
KHC.RTH.	0.04%	6.22%	$1.6
NKE	0.04%	2.36%	$1.45
F	0.03%	6.26%	$0.78
T	0.03%	4.29%	$1.11
ASC	0.02%	3.24%	$0.87
PK	0.02%	9.3%	$0.8
GGB	0.02%	2.95%	$0.22
ORA.PA	0.02%	5.29%	$0.72
BUD	0.02%	1.36%	$0.65
OWL	0.02%	4.85%	$0.6
NWG	0.02%	4.38%	$0.42
BCS	0.01%	2.22%	$0.39
METC	0.01%	0.29%	$0.53
NVDA	0%	0.02%	$0.02
METCB	0%	-3.44%	$-0.89

Next Dividends

Stock	Type	Date	Pay Per Share
PMT	Pay Day	Oct 24, 2025	$0.40
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
BNS	Pay Day	Oct 29, 2025	$0.79
CNA.L	Pay Day	Oct 30, 2025	$0.02
O	Ex-Dividend	Oct 31, 2025	$0.27
EFC	Ex-Dividend	Oct 31, 2025	$0.13
CAC	Pay Day	Oct 31, 2025	$0.42
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
PFE	Ex-Dividend	Nov 7, 2025	$0.43
O	Pay Day	Nov 14, 2025	$0.27
PSEC	Pay Day	Nov 18, 2025	$0.04
EFC	Pay Day	Nov 28, 2025	$0.13
PFE	Pay Day	Dec 1, 2025	$0.43
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35

Performance Metrics

Score 4.7/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-0.32

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-0.32

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.77

High:

BIP

1,768.04

Low:

METC

-123.8

Details

PEG Ratio

5,589.81

High:

AAPL

26,070.7

Low:

PFE

2.55

Details

Price/Book

16.72

High:

AAPL

56.94

Low:

MCD

-79.66

Details

Price/Sales

8.15

High:

NVDA

27.21

Low:

0.26

Details

Price/CF

28.93

High:

233.26

Low:

1.48

Details