Portfolio of Janka2805 on eToro

Janka2805

🇬🇧 Value Stock 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

Today

-5.16%

This Month

-8.61%

Year To Date

+21.6%

2 Years

+36.46%

5 Years

+7.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.07%
💻 Electronic Technology
16.95%
⛏️ Energy Minerals
10.01%
💇‍♀️ Consumer Services
8.85%
🛍️ Retail Trade
7.69%
⚡ Utilities
6.99%
🍞 Consumer Non Durables
6.33%
🚗 Consumer Durables
4.91%
🧬 Health Technology
4.34%
📡 Communications
2.43%
🪨 Non Energy Minerals
2.36%
🚚 Transportation
2.04%
🛠️ Producer Manufacturing
1.83%
🧪 Process Industries
1.71%
💵 Cash
1.11%
🪙 Cryptocurrencies
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.38%
🇺🇸 Nasdaq
36.06%
🇭🇰 Hong Kong Exchanges
4.88%
🇬🇧 LSE
4.49%
🇩🇰 Copenhagen Stock Exchange
1.27%
🌍 Digital Currency
0.43%
🇫🇷 Euronext Paris
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
68.61%
🇬🇧 United Kingdom
9.71%
🇭🇰 Hong Kong
4.88%
🇨🇦 Canada
4.79%
🇧🇲 Bermuda
2.35%
🇧🇪 Belgium
1.86%
🇯🇵 Japan
1.65%
🇱🇺 Luxembourg
1.6%
🇰🇷 South Korea
0.98%
🇨🇱 Chile
0.92%
🇧🇷 Brazil
0.71%
🇫🇷 France
0.41%

Dividends

Dividend Yield

4.96%

43 out of 48 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (35.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EFC	0.62%	12.8%	$1.72
REFI	0.54%	13.57%	$1.88
TRMD-A.CO	0.45%	35.15%	-
0883.HK	0.41%	8.36%	$1.25
AFCG	0.31%	27.17%	$1.92
PSEC	0.2%	20.22%	$0.72
MCD	0.2%	2.21%	$6.53
O	0.18%	5.42%	$3.09
PFE	0.14%	7.63%	$1.66
CNA.L	0.13%	3%	$0.04
RIO	0.11%	6.87%	$4.34
XOM	0.11%	3.63%	$3.76
MGA	0.1%	5.75%	$1.88
MRK	0.1%	4.05%	$3.04
BIP	0.09%	5.9%	$0.41
HSBC	0.09%	6.25%	$3.03
BNS	0.08%	6.17%	$3.09
VRN	0.08%	5.22%	$0.32
ASC	0.08%	10.3%	$0.87
VZ	0.08%	6.13%	$2.66
HMC	0.07%	4.15%	$0.65
ENIC	0.06%	6.98%	$0.21
AAPL	0.06%	0.51%	$0.97
WF	0.06%	5.71%	$2.23
KO	0.06%	2.69%	$1.89
AGRO	0.05%	3.06%	$0.33
VICI	0.05%	5.26%	$1.66
CAC	0.05%	4.46%	$1.68
KHC	0.05%	5.43%	$1.6
PMT	0.05%	12.32%	$1.6
NKE	0.04%	2.76%	$1.45
F	0.04%	7.79%	$0.78
GGB	0.04%	5.44%	$0.22
T	0.03%	4.09%	$1.11
BUD	0.03%	1.6%	$0.65
PK	0.03%	10.17%	$0.8
ORA.PA	0.02%	5.96%	$0.72
OWL	0.02%	4.14%	$0.6
NWG	0.02%	4.37%	$0.42
BCS	0.01%	2.9%	$0.39
METC	0.01%	2.09%	$0.53
NVDA	0%	0.04%	$0.02
METCB	0%	10.99%	$0.89

Next Dividends

Stock	Type	Date	Pay Per Share
HSBC	Pay Day	Apr 25, 2025	$1.80
PMT	Pay Day	Apr 25, 2025	$0.40
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
BNS	Pay Day	Apr 28, 2025	$0.74
NWG	Pay Day	Apr 28, 2025	$0.39
EFC	Ex-Dividend	Apr 30, 2025	$0.13
CAC	Pay Day	Apr 30, 2025	$0.42
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
CNA.L	Ex-Dividend	May 1, 2025	$0.04
O	Ex-Dividend	May 1, 2025	$0.27
BUD	Ex-Dividend	May 7, 2025	$0.79
O	Pay Day	May 15, 2025	$0.27
PSEC	Pay Day	May 20, 2025	$0.04
EFC	Pay Day	May 27, 2025	$0.13
METC	Ex-Dividend	May 30, 2025	$0.07
CNA.L	Pay Day	Jun 5, 2025	$0.04
BUD	Pay Day	Jun 6, 2025	$0.79
METC	Pay Day	Jun 13, 2025	$0.07

Performance Metrics

Score 4.5/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

0.11

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

0.11

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.85

High:

BIP

2,607.48

Low:

TLRY

-0.43

Details

PEG Ratio

54.7

High:

ORA.PA

378.92

Low:

TLRY

-0.8

Details

Price/Book

11.51

High:

AAPL

44.38

Low:

MCD

-58.64

Details

Price/Sales

5.52

High:

NVDA

19.21

Low:

0.21

Details

Price/CF

27.4

High:

TSLA

95.18

Low:

1.01

Details

Price/FCF

49.87

High:

PFE

468.42

Low:

1.13

Details