Portfolio of Jansolc on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
VOD	0.31%	7.48%	$0.94
ACN	0.2%	2.03%	$4.99
GOOG	0.07%	0.52%	$0.2
NOVO-B.CO	0.05%	2.73%	$9.4
META	0.05%	0.4%	$1
BABA	0.04%	0.9%	$0.98
EZJ.L	0.01%	2.59%	$0.05
ETL.PA	0.01%	22.13%	-
ABF.L	0.01%	2.86%	$0.54
RR.L	0.01%	0.84%	-
LMT	0.01%	2.78%	$12.45
ADM	0%	4.2%	$1.9
DGE.L	0%	3.87%	$0.81
MRK	0%	4.05%	$3.04
PEP	0%	3.79%	$5.15
EL	0%	3.71%	$2.64
HI	0%	4.35%	$0.89
MSFT	0%	0.88%	$3
LHX	0%	2.14%	$4.6
STZ	0%	2.17%	$3.68
NKE	0%	2.76%	$1.45
AMAT	0%	1.21%	$1.44
UNH	0%	1.85%	$7.74
BKNG	0%	0.78%	$17.5
ASML	0%	0.9%	$5.57
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DGE.L	Pay Day	Apr 24, 2025	$0.50
ASML	Ex-Dividend	Apr 28, 2025	$1.92
STZ	Ex-Dividend	Apr 29, 2025	$1.02
ASML	Pay Day	May 6, 2025	$1.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
STZ	Pay Day	May 15, 2025	$1.02
ACN	Pay Day	May 15, 2025	$1.48
AMAT	Ex-Dividend	May 22, 2025	$0.46
LHX	Ex-Dividend	Jun 3, 2025	$1.20
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
LHX	Pay Day	Jun 18, 2025	$1.20

Performance Metrics

Score 2.2/10

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-14.14

-15

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-14.14

-15

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.74

High:

PLTR

495.93

Low:

STZ

-381.89

Details

PEG Ratio

80.72

High:

RR.L

637.52

Low:

-211.84

Details

Price/Book

5.66

High:

PLTR

43.84

Low:

RR.L

-66.62

Details

Price/Sales

5.34

High:

PLTR

82.74

Low:

ADM

0.27

Details

Price/CF

18.84

High:

PLTR

165.72

Low:

VOD

1.64

Details

Price/FCF

35.13

High:

PEP

5,253.35

Low:

VOD

2.7

Details

P/E Ratio

21.74

High:

PLTR

495.93

Low:

STZ

-381.89

Details

Worst Drawdowns

Depth	Start	End	Total months
-65.92%	Apr 2022	-	37
-22.39%	Sep 2021	Jan 2022	4
-4.66%	Feb 2022	Mar 2022	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
59.11%
💻 Electronic Technology
16.68%
🛍️ Retail Trade
7.01%
📡 Communications
4.14%
👥 Copy Trading
3.84%
🧬 Health Technology
2.03%
🚚 Transportation
1.89%
🚗 Consumer Durables
1.32%
🏥 Health Services
0.91%
💼 Commercial Services
0.84%
🍞 Consumer Non Durables
0.73%
🪙 Cryptocurrencies
0.62%
🪨 Non Energy Minerals
0.41%
💇‍♀️ Consumer Services
0.35%
🛠️ Producer Manufacturing
0.19%
🧪 Process Industries
0.09%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.97%
🇺🇸 NYSE
36.16%
🌍 Digital Currency
4.46%
🇩🇰 Copenhagen Stock Exchange
1.89%
🇬🇧 LSE
1.63%
🇫🇷 Euronext Paris
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
70.94%
🇮🇪 Ireland
9.93%
🇨🇳 China
5.95%
🇬🇧 United Kingdom
5.73%
🇩🇰 Denmark
1.89%
🇮🇱 Israel
0.72%
🇨🇦 Canada
0.41%
🇳🇱 Netherlands
0.08%
🇫🇷 France
0.04%

Dividends

Dividend Yield

0.79%

26 out of 53 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ETL.PA (22.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOD	0.31%	7.48%	$0.94
ACN	0.2%	2.03%	$4.99
GOOG	0.07%	0.52%	$0.2
NOVO-B.CO	0.05%	2.73%	$9.4
META	0.05%	0.4%	$1
BABA	0.04%	0.9%	$0.98
EZJ.L	0.01%	2.59%	$0.05
ETL.PA	0.01%	22.13%	-
ABF.L	0.01%	2.86%	$0.54
RR.L	0.01%	0.84%	-
LMT	0.01%	2.78%	$12.45
ADM	0%	4.2%	$1.9
DGE.L	0%	3.87%	$0.81
MRK	0%	4.05%	$3.04
PEP	0%	3.79%	$5.15
EL	0%	3.71%	$2.64
HI	0%	4.35%	$0.89
MSFT	0%	0.88%	$3
LHX	0%	2.14%	$4.6
STZ	0%	2.17%	$3.68
NKE	0%	2.76%	$1.45
AMAT	0%	1.21%	$1.44
UNH	0%	1.85%	$7.74
BKNG	0%	0.78%	$17.5
ASML	0%	0.9%	$5.57
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DGE.L	Pay Day	Apr 24, 2025	$0.50
ASML	Ex-Dividend	Apr 28, 2025	$1.92
STZ	Ex-Dividend	Apr 29, 2025	$1.02
ASML	Pay Day	May 6, 2025	$1.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
STZ	Pay Day	May 15, 2025	$1.02
ACN	Pay Day	May 15, 2025	$1.48
AMAT	Ex-Dividend	May 22, 2025	$0.46
LHX	Ex-Dividend	Jun 3, 2025	$1.20
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
LHX	Pay Day	Jun 18, 2025	$1.20

Performance Metrics

Score 2.2/10

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-14.14

-15

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-14.14

-15

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.74

High:

PLTR

495.93

Low:

STZ

-381.89

Details

80.72

High:

RR.L

637.52

Low:

-211.84

Details

Price/Book

5.66

High:

PLTR

43.84

Low:

RR.L

-66.62

Details

Price/Sales

5.34

High:

PLTR

82.74

Low:

ADM

0.27

Details

Price/CF

18.84

High:

PLTR

165.72

Low:

VOD

1.64

Details

Price/FCF

35.13

High:

PEP

5,253.35

Low:

VOD

2.7

Details

Depth

Start

End

Total months

-65.92%

Apr 2022

-22.39%

Sep 2021

Jan 2022

-4.66%

Feb 2022

Mar 2022

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics