Portfolio of Janka2805 on eToro

Janka2805

🇬🇧 Stock Value Investor.

43 copiers.

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

Summary

+0.31%

This Month

+17.63%

Year To Date

+35.35%

2 Years

+97.69%

5 Years

+101.88%

10 Years

+12.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.95%
💰 Finance
19.95%
🖥️ Technology Services
14.91%
🚗 Consumer Durables
6.25%
⛏️ Energy Minerals
5.68%
🛍️ Retail Trade
5.39%
⚡ Utilities
5.03%
💇‍♀️ Consumer Services
3.29%
🧬 Health Technology
3.24%
🛠️ Producer Manufacturing
3.04%
🍞 Consumer Non Durables
2.96%
🚚 Transportation
2.01%
🪨 Non Energy Minerals
1.96%
📡 Communications
1.2%
🧪 Process Industries
0.8%
💵 Cash
0.76%
🏭 Industrial Services
0.4%
🧩 Miscellaneous
0.28%
🪙 Cryptocurrencies
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.53%
🇺🇸 NYSE
40.47%
🇭🇰 Hong Kong Exchanges
3.28%
🇬🇧 LSE
2.07%
🇫🇷 Euronext Paris
1.67%
🇩🇰 Copenhagen Stock Exchange
1.33%
🌍 Digital Currency
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
74.28%
🇬🇧 United Kingdom
6.73%
🇭🇰 Hong Kong
3.28%
🇨🇦 Canada
3.02%
🇹🇼 Taiwan
2.68%
🇫🇷 France
1.67%
🇧🇲 Bermuda
1.63%
🇮🇪 Ireland
1.27%
🇧🇪 Belgium
1.03%
🇰🇷 South Korea
0.96%
🇯🇵 Japan
0.84%
🇱🇺 Luxembourg
0.75%
🇧🇷 Brazil
0.64%
🇨🇱 Chile
0.58%

Dividends

Dividend Yield

2.66%

49 out of 56 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
REFI	0.48%	17.17%	$1.88
EFC	0.46%	11.58%	$1.72
0883.HK	0.2%	5.95%	$1.25
MCD	0.09%	2.87%	$6.53
TRMD-A.CO	0.09%	6.87%	-
O	0.08%	5.29%	$3.09
ENGI.PA	0.08%	5.62%	$1.43
CNA.L	0.08%	3.65%	$0.04
PSEC	0.07%	23.32%	$0.72
PFE	0.07%	6.05%	$1.66
MSFT	0.06%	0.73%	$3
XOM	0.05%	2.56%	$3.76
RIO	0.05%	3.87%	$4.34
MGA	0.05%	2.82%	$1.88
HSBC	0.05%	3.48%	$3.03
MRK	0.05%	2.24%	$3.04
BIP	0.05%	4.77%	$0.41
BNS	0.04%	3.48%	$3.09
VZ	0.04%	5.57%	$2.66
V	0.03%	0.69%	$2.01
WF	0.03%	3.48%	$2.23
HMC	0.03%	3.6%	$0.65
AAPL	0.03%	0.33%	$0.97
KO	0.03%	2.36%	$1.89
AFCG	0.03%	7%	$1.92
ASC	0.02%	3.58%	$0.87
VICI	0.02%	7.08%	$1.66
CAC	0.02%	2.89%	$1.68
ENIC	0.02%	3.63%	$0.21
NKE	0.02%	4.24%	$1.45
PMT	0.02%	16.6%	$1.6
KHC	0.02%	6.44%	$1.6
AGRO	0.02%	2.52%	$0.33
TSM	0.02%	0.7%	$1.74
GOOG	0.02%	0.25%	$0.2
F	0.02%	4.1%	$0.78
KMI	0.02%	3.74%	$1.14
GGB	0.01%	2.25%	$0.22
T.US	0.01%	4.32%	$1.11
ETN	0.01%	1.04%	$3.6
BUD	0.01%	1.25%	$0.65
PK	0.01%	6.55%	$0.8
NWG	0.01%	4.52%	$0.42
OWL	0.01%	7.7%	$0.6
ORA.PA	0.01%	4.89%	$0.72
NVDA	0.01%	0.12%	$0.02
BCS	0.01%	1.66%	$0.39
KKR	0%	0.7%	$0.67
METCB	0%	-2.51%	$-0.89

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.72

High:

TSLA

372.52

Low:

CNA.L

-151.33

Details

PEG Ratio

130.1

High:

ETN

1,276.17

Low:

PSEC

-9.41

Details

Price/Book

11.51

High:

AAPL

43.48

Low:

MCD

-151.69

Details

Price/Sales

9.4

High:

AMD

24.58

Low:

HMC

0.25

Details

Price/CF

23.27

High:

METC

604.89

Low:

1.93

Details