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

+0.25%

Today

+2.77%

This Month

+4.42%

Year To Date

+22.56%

2 Years

+55.91%

5 Years

+10.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.53%
💻 Electronic Technology
19.07%
🛍️ Retail Trade
9.18%
⛏️ Energy Minerals
8.56%
💇‍♀️ Consumer Services
7.4%
⚡ Utilities
6.57%
🍞 Consumer Non Durables
5.89%
🚗 Consumer Durables
5.29%
🧬 Health Technology
4.03%
🪨 Non Energy Minerals
2.21%
📡 Communications
2.06%
🛠️ Producer Manufacturing
2.06%
🚚 Transportation
2.02%
🧪 Process Industries
1.3%
🪙 Cryptocurrencies
0.56%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.07%
🇺🇸 Nasdaq
42.57%
🇭🇰 Hong Kong Exchanges
4.74%
🇬🇧 LSE
4.12%
🇩🇰 Copenhagen Stock Exchange
1.29%
🌍 Digital Currency
0.56%
🇫🇷 Euronext Paris
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
71.6%
🇬🇧 United Kingdom
9.33%
🇭🇰 Hong Kong
4.74%
🇨🇦 Canada
3.55%
🇧🇲 Bermuda
2.33%
🇧🇪 Belgium
1.69%
🇯🇵 Japan
1.49%
🇰🇷 South Korea
1.33%
🇱🇺 Luxembourg
1.17%
🇨🇱 Chile
0.85%
🇧🇷 Brazil
0.71%
🇫🇷 France
0.38%

Dividends

Dividend Yield

4.52%

42 out of 47 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (24.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REFI	0.89%	14.12%	$1.88
EFC	0.54%	11.79%	$1.72
0883.HK	0.36%	7.51%	$1.25
TRMD-A.CO	0.31%	24.29%	-
AFCG	0.21%	22.89%	$1.92
PSEC	0.18%	21.4%	$0.72
MCD	0.17%	2.35%	$6.53
O	0.16%	5.65%	$3.09
PFE	0.13%	7.02%	$1.66
CNA.L	0.12%	2.89%	$0.04
XOM	0.1%	3.63%	$3.76
RIO	0.1%	6.44%	$4.34
MGA	0.09%	4.51%	$1.88
MRK	0.09%	4.04%	$3.04
BIP	0.08%	5.19%	$0.41
HSBC	0.08%	5.15%	$3.03
BNS	0.08%	5.59%	$3.09
VZ	0.06%	6.35%	$2.66
HMC	0.06%	3.99%	$0.65
WF	0.05%	3.85%	$2.23
ASC	0.05%	6.94%	$0.87
AAPL	0.05%	0.48%	$0.97
KO	0.05%	2.87%	$1.89
ENIC	0.05%	5.55%	$0.21
AGRO	0.04%	3.69%	$0.33
VICI	0.04%	5.27%	$1.66
CAC	0.04%	3.98%	$1.68
KHC	0.04%	5.82%	$1.6
PMT	0.04%	12.73%	$1.6
NKE	0.04%	2.12%	$1.45
F	0.04%	6.62%	$0.78
T	0.03%	4.06%	$1.11
PK	0.02%	9.29%	$0.8
GGB	0.02%	3.45%	$0.22
ORA.PA	0.02%	5.74%	$0.72
BUD	0.02%	1.24%	$0.65
OWL	0.02%	3.82%	$0.6
NWG	0.02%	3.96%	$0.42
METC	0.01%	1.28%	$0.53
BCS	0.01%	2.24%	$0.39
NVDA	0%	0.02%	$0.02
METCB	0%	-5.64%	$-0.89

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
PMT	Pay Day	Jul 25, 2025	$0.40
PSEC	Ex-Dividend	Jul 29, 2025	$0.04
BNS	Pay Day	Jul 29, 2025	$0.80
EFC	Ex-Dividend	Jul 31, 2025	$0.13
CAC	Pay Day	Jul 31, 2025	$0.42
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
O	Ex-Dividend	Aug 1, 2025	$0.27
O	Pay Day	Aug 15, 2025	$0.27
PSEC	Pay Day	Aug 20, 2025	$0.04
EFC	Pay Day	Aug 29, 2025	$0.13
PFE	Pay Day	Sep 2, 2025	$0.43
KO	Ex-Dividend	Sep 15, 2025	$0.51
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 4.4/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.33

High:

OWL

207.55

Low:

METC

-5,338.1

Details

PEG Ratio

546.63

High:

9,978.59

Low:

TLRY

-1.09

Details

Price/Book

15.24

High:

NVDA

50.15

Low:

MCD

-61.5

Details

Price/Sales

7.44

High:

NVDA

28.57

Low:

0.24

Details

Price/CF

25.61

High:

282.33

Low:

1.26

Details