Portfolio of Jaran

Jaran_30

🇲🇾 Stock and ETF Growth Investor.

8 copiers.

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

Summary

+0.29%

This Month

+3.09%

Year To Date

+67.22%

2 Years

+104.55%

5 Years

+96.9%

10 Years

+15.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.15%
🖥️ Technology Services
14.89%
💻 Electronic Technology
12.93%
🧩 Miscellaneous
12.2%
🍞 Consumer Non Durables
6.68%
🪙 Cryptocurrencies
5.38%
🚗 Consumer Durables
5.17%
💰 Finance
5.13%
💇‍♀️ Consumer Services
3.01%
🛍️ Retail Trade
2.4%
💵 Cash
2.05%
🧬 Health Technology
1.86%
📡 Communications
1.26%
🏥 Health Services
0.85%
🛠️ Producer Manufacturing
0.69%
⛏️ Energy Minerals
0.51%
⚡ Utilities
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.7%
🇺🇸 Nasdaq
36.53%
🌍 Digital Currency
5.38%
🇭🇰 Hong Kong Exchanges
0.69%
🇫🇷 Euronext Paris
0.51%
🇩🇪 FRA
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
51.42%
🇳🇱 Netherlands
1.86%
🇨🇳 China
0.69%
🇫🇷 France
0.51%
🇩🇪 Germany
0.5%
🇨🇭 Switzerland
0.38%
🇮🇹 Italy
0.22%

Dividends

Dividend Yield

0.91%

31 out of 49 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ARCC (9.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.12%	1.02%	-
MO	0.11%	5.68%	$3.92
PEP	0.08%	3.63%	$5.15
O	0.06%	5.07%	$3.09
KO	0.05%	2.65%	$1.89
JPM	0.05%	1.89%	$4.4
MCD	0.04%	2.52%	$6.53
T.US	0.03%	4.25%	$1.11
VZ	0.03%	5.77%	$2.66
BMW.DE	0.03%	5.63%	$6
ARCC	0.03%	9.97%	$1.62
MSFT	0.03%	0.86%	$3
ABBV	0.03%	3.26%	$6.06
JNJ	0.02%	2.31%	$4.81
IBM	0.02%	2.91%	$6.65
AAPL	0.02%	0.37%	$0.97
SBUX	0.02%	2.34%	$2.24
UNH	0.02%	2.4%	$7.74
CVX.US	0.02%	3.67%	$6.28
MC.PA	0.01%	2.88%	$13
GOOG	0.01%	0.22%	$0.2
META	0.01%	0.34%	$1
ASML	0.01%	0.52%	$5.57
CRM	0.01%	0.92%	$0.4
TKO	0.01%	1.47%	$0.48
LOGI	0.01%	1.6%	$1.18
NEE	0%	2.4%	$1.97
MA	0%	0.66%	$2.46
RACE	0%	1.24%	$2.64
01211.HK	0%	0.4%	$3.41
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
ASML	Pay Day	May 6, 2026	$3.17
IBM	Ex-Dividend	May 8, 2026	$1.69
MA	Pay Day	May 8, 2026	$0.87
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
SBUX	Ex-Dividend	May 15, 2026	$0.62
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
CVX.US	Ex-Dividend	May 19, 2026	$1.78
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
SBUX	Pay Day	May 29, 2026	$0.62
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
ARCC	Ex-Dividend	Jun 15, 2026	$0.48
ARCC	Pay Day	Jun 30, 2026	$0.48
KO	Pay Day	Jul 1, 2026	$0.53
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 4.3/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-0.6

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-0.6

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.07

High:

TSLA

357.04

Low:

TTWO

-9.66

Details

PEG Ratio

168.08

High:

JPM

606.71

Low:

TKO

4.95

Details

Price/Book

11.5

High:

65.41

Low:

MCD

-113.79

Details

Price/Sales

8.8

High:

NVDA

22.45

Low:

BMW.DE

0.35

Details

Price/CF

22.08

High:

TSLA

79.58

Low:

T.US

5.25

Details

Price/FCF

46.37

High:

NEE

2,356.18

Low:

JPM

6.1

Details

P/E Ratio

32.07

High:

TSLA

357.04

Low:

TTWO

-9.66

Details

PEG Ratio

168.08

High:

JPM

606.71

Low:

TKO

4.95

Details

Price/Book

11.5

High:

65.41

Low:

MCD

-113.79

Details

Price/Sales

8.8

High:

NVDA

22.45

Low:

BMW.DE

0.35

Details

Price/CF

22.08

High:

TSLA

79.58

Low:

T.US

5.25

Details

Price/FCF

46.37

High:

NEE

2,356.18

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.33%	Nov 2021	Mar 2024	28
-9.76%	May 2021	Aug 2021	3
-8.84%	Feb 2025	Jul 2025	5
-6.84%	Sep 2021	Oct 2021	1
-6.58%	Nov 2025	Apr 2026	5
-5.65%	Apr 2024	Jul 2024	3
-2.52%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Jaran_30 on eToro

Jaran_30

🇲🇾 Stock and ETF Growth Investor.

8 copiers.

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

Summary

+0.29%

This Month

+3.09%

Year To Date

+67.22%

2 Years

+104.55%

5 Years

+96.9%

10 Years

+15.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.15%
🖥️ Technology Services
14.89%
💻 Electronic Technology
12.93%
🧩 Miscellaneous
12.2%
🍞 Consumer Non Durables
6.68%
🪙 Cryptocurrencies
5.38%
🚗 Consumer Durables
5.17%
💰 Finance
5.13%
💇‍♀️ Consumer Services
3.01%
🛍️ Retail Trade
2.4%
💵 Cash
2.05%
🧬 Health Technology
1.86%
📡 Communications
1.26%
🏥 Health Services
0.85%
🛠️ Producer Manufacturing
0.69%
⛏️ Energy Minerals
0.51%
⚡ Utilities
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.7%
🇺🇸 Nasdaq
36.53%
🌍 Digital Currency
5.38%
🇭🇰 Hong Kong Exchanges
0.69%
🇫🇷 Euronext Paris
0.51%
🇩🇪 FRA
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
51.42%
🇳🇱 Netherlands
1.86%
🇨🇳 China
0.69%
🇫🇷 France
0.51%
🇩🇪 Germany
0.5%
🇨🇭 Switzerland
0.38%
🇮🇹 Italy
0.22%

Dividends

Dividend Yield

0.91%

31 out of 49 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ARCC (9.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.12%	1.02%	-
MO	0.11%	5.68%	$3.92
PEP	0.08%	3.63%	$5.15
O	0.06%	5.07%	$3.09
KO	0.05%	2.65%	$1.89
JPM	0.05%	1.89%	$4.4
MCD	0.04%	2.52%	$6.53
T.US	0.03%	4.25%	$1.11
VZ	0.03%	5.77%	$2.66
BMW.DE	0.03%	5.63%	$6
ARCC	0.03%	9.97%	$1.62
MSFT	0.03%	0.86%	$3
ABBV	0.03%	3.26%	$6.06
JNJ	0.02%	2.31%	$4.81
IBM	0.02%	2.91%	$6.65
AAPL	0.02%	0.37%	$0.97
SBUX	0.02%	2.34%	$2.24
UNH	0.02%	2.4%	$7.74
CVX.US	0.02%	3.67%	$6.28
MC.PA	0.01%	2.88%	$13
GOOG	0.01%	0.22%	$0.2
META	0.01%	0.34%	$1
ASML	0.01%	0.52%	$5.57
CRM	0.01%	0.92%	$0.4
TKO	0.01%	1.47%	$0.48
LOGI	0.01%	1.6%	$1.18
NEE	0%	2.4%	$1.97
MA	0%	0.66%	$2.46
RACE	0%	1.24%	$2.64
01211.HK	0%	0.4%	$3.41
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
ASML	Pay Day	May 6, 2026	$3.17
IBM	Ex-Dividend	May 8, 2026	$1.69
MA	Pay Day	May 8, 2026	$0.87
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
SBUX	Ex-Dividend	May 15, 2026	$0.62
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
CVX.US	Ex-Dividend	May 19, 2026	$1.78
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
SBUX	Pay Day	May 29, 2026	$0.62
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
ARCC	Ex-Dividend	Jun 15, 2026	$0.48
ARCC	Pay Day	Jun 30, 2026	$0.48
KO	Pay Day	Jul 1, 2026	$0.53
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 4.3/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-0.6

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-0.6

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.07

High:

TSLA

357.04

Low:

TTWO

-9.66

Details

PEG Ratio

168.08

High:

JPM

606.71

Low:

TKO

4.95

Details

Price/Book

11.5

High:

65.41

Low:

MCD

-113.79

Details

Price/Sales

8.8

High:

NVDA

22.45

Low:

BMW.DE

0.35

Details

Price/CF

22.08

High:

TSLA

79.58

Low:

T.US

5.25

Details

Price/FCF

46.37

High:

NEE

2,356.18

Low:

JPM

6.1

Details

P/E Ratio

32.07

High:

TSLA

357.04

Low:

TTWO

-9.66

Details

PEG Ratio

168.08

High:

JPM

606.71

Low:

TKO

4.95

Details

Price/Book

11.5

High:

65.41

Low:

MCD

-113.79

Details

Price/Sales

8.8

High:

NVDA

22.45

Low:

BMW.DE

0.35

Details

Price/CF

22.08

High:

TSLA

79.58

Low:

T.US

5.25

Details

Price/FCF

46.37

High:

NEE

2,356.18

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.33%	Nov 2021	Mar 2024	28
-9.76%	May 2021	Aug 2021	3
-8.84%	Feb 2025	Jul 2025	5
-6.84%	Sep 2021	Oct 2021	1
-6.58%	Nov 2025	Apr 2026	5
-5.65%	Apr 2024	Jul 2024	3
-2.52%	Oct 2024	Nov 2024	1