Portfolio of Jaran

Jaran_30

🇲🇾 Stock and ETF Multi-Strategy Investor.

9 copiers.

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

Summary

-0.99%

This Month

+13.22%

Year To Date

+127.27%

2 Years

+90.92%

5 Years

+90.92%

10 Years

+17.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.53%
🖥️ Technology Services
14.57%
💻 Electronic Technology
11.69%
🪙 Cryptocurrencies
8.51%
🍞 Consumer Non Durables
6.91%
🚗 Consumer Durables
6.9%
💰 Finance
4.53%
💇‍♀️ Consumer Services
3.75%
🧬 Health Technology
2.7%
🛍️ Retail Trade
1.85%
📡 Communications
1.3%
🏥 Health Services
0.98%
🛠️ Producer Manufacturing
0.8%
⛏️ Energy Minerals
0.48%
💼 Commercial Services
0.28%
⚡ Utilities
0.21%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.79%
🇺🇸 Nasdaq
35.46%
🌍 Digital Currency
8.51%
🇫🇷 Euronext Paris
0.81%
🇭🇰 Hong Kong Exchanges
0.8%
🇩🇪 FRA
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
52.44%
🇳🇱 Netherlands
1.23%
🇨🇳 China
0.91%
🇫🇷 France
0.81%
🇩🇪 Germany
0.6%
🇨🇭 Switzerland
0.5%
🇮🇹 Italy
0.31%
🇨🇦 Canada
0.12%

Dividends

Dividend Yield

0.86%

34 out of 56 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ARCC (9.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.12%	6.33%	$3.92
PEP	0.08%	3.63%	$5.15
PFE	0.07%	7.01%	$1.66
O	0.06%	5.36%	$3.09
KO	0.05%	2.99%	$1.89
JPM	0.04%	1.86%	$4.4
T	0.04%	4.23%	$1.11
MCD	0.03%	2.31%	$6.53
BMW.DE	0.03%	5.32%	$6
ABBV	0.03%	2.86%	$6.06
VZ	0.03%	6.72%	$2.66
IBM	0.03%	2.38%	$6.65
SBUX.RTH	0.03%	2.87%	$2.24
AAPL	0.03%	0.4%	$0.97
UNH	0.02%	2.42%	$7.74
CVX	0.02%	4.42%	$6.28
MSFT	0.02%	0.66%	$3
MC.PA	0.02%	2.14%	$13
JNJ	0.02%	2.66%	$4.81
GOOG	0.02%	0.32%	$0.2
META	0.01%	0.36%	$1
01211.HK	0.01%	1.38%	$3.41
CRM	0.01%	0.68%	$0.4
ASML.RTH	0.01%	0.61%	$5.57
LOGI	0.01%	1.44%	$1.18
ARCC	0.01%	9.84%	$1.62
DIS	0.01%	0.9%	$0.75
NEE	0.01%	2.62%	$1.97
TKO	0.01%	0.8%	$0.48
MA	0%	0.54%	$2.46
HSY	0%	2.92%	$5.12
RACE	0%	0.88%	$2.64
NVDA	0%	0.02%	$0.02
BABA	0%	0.62%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2025	$1.50
O	Ex-Dividend	Oct 31, 2025	$0.27
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
ABBV	Pay Day	Nov 14, 2025	$1.64
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 4.9/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

0.07

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

0.07

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.62

High:

TSLA

254.41

Low:

CSIQ

-141.24

Details

PEG Ratio

4,445.09

High:

AAPL

26,070.7

Low:

PFE

2.55

Details

Price/Book

13.07

High:

64.72

Low:

ABBV

-2,215.93

Details

Price/Sales

8.7

High:

NVDA

27.21

Low:

CSIQ

0.17

Details

Price/CF

25.57

High:

TTWO

434.3

Low:

CSIQ

4.9

Details

Price/FCF

50.14

High:

PEP

5,253.35

Low:

PYPL

13.72

Details

P/E Ratio

36.62

High:

TSLA

254.41

Low:

CSIQ

-141.24

Details

PEG Ratio

4,445.09

High:

AAPL

26,070.7

Low:

PFE

2.55

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.25%	Nov 2021	Mar 2024	28
-9.76%	May 2021	Aug 2021	3
-8.84%	Feb 2025	Jul 2025	5
-6.82%	Sep 2021	Oct 2021	1
-5.65%	Apr 2024	Jul 2024	3
-2.52%	Oct 2024	Nov 2024	1
-0.99%	Oct 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.53%
🖥️ Technology Services
14.57%
💻 Electronic Technology
11.69%
🪙 Cryptocurrencies
8.51%
🍞 Consumer Non Durables
6.91%
🚗 Consumer Durables
6.9%
💰 Finance
4.53%
💇‍♀️ Consumer Services
3.75%
🧬 Health Technology
2.7%
🛍️ Retail Trade
1.85%
📡 Communications
1.3%
🏥 Health Services
0.98%
🛠️ Producer Manufacturing
0.8%
⛏️ Energy Minerals
0.48%
💼 Commercial Services
0.28%
⚡ Utilities
0.21%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.79%
🇺🇸 Nasdaq
35.46%
🌍 Digital Currency
8.51%
🇫🇷 Euronext Paris
0.81%
🇭🇰 Hong Kong Exchanges
0.8%
🇩🇪 FRA
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
52.44%
🇳🇱 Netherlands
1.23%
🇨🇳 China
0.91%
🇫🇷 France
0.81%
🇩🇪 Germany
0.6%
🇨🇭 Switzerland
0.5%
🇮🇹 Italy
0.31%
🇨🇦 Canada
0.12%

Dividends

Dividend Yield

0.86%

34 out of 56 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ARCC (9.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.12%	6.33%	$3.92
PEP	0.08%	3.63%	$5.15
PFE	0.07%	7.01%	$1.66
O	0.06%	5.36%	$3.09
KO	0.05%	2.99%	$1.89
JPM	0.04%	1.86%	$4.4
T	0.04%	4.23%	$1.11
MCD	0.03%	2.31%	$6.53
BMW.DE	0.03%	5.32%	$6
ABBV	0.03%	2.86%	$6.06
VZ	0.03%	6.72%	$2.66
IBM	0.03%	2.38%	$6.65
SBUX.RTH	0.03%	2.87%	$2.24
AAPL	0.03%	0.4%	$0.97
UNH	0.02%	2.42%	$7.74
CVX	0.02%	4.42%	$6.28
MSFT	0.02%	0.66%	$3
MC.PA	0.02%	2.14%	$13
JNJ	0.02%	2.66%	$4.81
GOOG	0.02%	0.32%	$0.2
META	0.01%	0.36%	$1
01211.HK	0.01%	1.38%	$3.41
CRM	0.01%	0.68%	$0.4
ASML.RTH	0.01%	0.61%	$5.57
LOGI	0.01%	1.44%	$1.18
ARCC	0.01%	9.84%	$1.62
DIS	0.01%	0.9%	$0.75
NEE	0.01%	2.62%	$1.97
TKO	0.01%	0.8%	$0.48
MA	0%	0.54%	$2.46
HSY	0%	2.92%	$5.12
RACE	0%	0.88%	$2.64
NVDA	0%	0.02%	$0.02
BABA	0%	0.62%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2025	$1.50
O	Ex-Dividend	Oct 31, 2025	$0.27
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
ABBV	Pay Day	Nov 14, 2025	$1.64
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 4.9/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

0.07

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

0.07

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.62

High:

TSLA

254.41

Low:

CSIQ

-141.24

Details

PEG Ratio

4,445.09

High:

AAPL

26,070.7

Low:

PFE

2.55

Details

13.07

High:

64.72

Low:

ABBV

-2,215.93

Details

Price/Sales

8.7

High:

NVDA

27.21

Low:

CSIQ

0.17

Details

Price/CF

25.57

High:

TTWO

434.3

Low:

CSIQ

4.9

Details

Price/FCF

50.14

High:

PEP

5,253.35

Low:

PYPL

13.72

Details

Depth

Start

End

Total months

-44.25%

Nov 2021

Mar 2024

-9.76%

May 2021

Aug 2021

-8.84%

Feb 2025

Jul 2025

-6.82%

Sep 2021

Oct 2021

-5.65%

Apr 2024

Jul 2024

-2.52%

Oct 2024

Nov 2024

-0.99%

Oct 2025

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