Portfolio of JasVXR on eToro

JasVXR

🇬🇧 Stock Growth Investor.

27 copiers.

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

Summary

-0.67%

This Month

+14.58%

Year To Date

+42.69%

2 Years

-45.17%

5 Years

+40.77%

10 Years

+5.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.23%
🖥️ Technology Services
28.41%
🛍️ Retail Trade
9.38%
🧬 Health Technology
7.55%
🚗 Consumer Durables
6.7%
🪙 Cryptocurrencies
5.38%
💰 Finance
4.77%
💵 Cash
1.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.43%
🇺🇸 NYSE
18.61%
🌍 Digital Currency
5.38%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
75.41%
🇳🇱 Netherlands
3.99%
🇹🇼 Taiwan
3.85%
🇮🇹 Italy
3.75%
🇺🇾 Uruguay
3.62%
🇭🇰 Hong Kong
2.41%

Dividends

Dividend Yield

0.33%

14 out of 25 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $RACE (1.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.7%	$3
AVGO	0.04%	0.77%	$19.7
RACE	0.04%	1.04%	$2.64
TSM	0.03%	0.75%	$1.74
MA	0.03%	0.56%	$2.46
SIMO	0.02%	0.9%	$1.49
LLY	0.02%	0.53%	$4.86
META	0.02%	0.29%	$1
ASML	0.02%	0.47%	$5.57
GOOG	0.02%	0.26%	$0.2
COST	0.01%	0.56%	$19.22
NVDA	0.01%	0.24%	$0.02
AAPL	0.01%	0.31%	$0.97
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MA	Ex-Dividend	Jan 9, 2027	$0.87
MU	Ex-Dividend	Jan 14, 2027	$0.15
RACE	Ex-Dividend	Apr 21, 2027	$4.27

Performance Metrics

Score 4.1/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.88

High:

TSLA

351.88

Low:

FSLR

10.86

Details

PEG Ratio

1.03

High:

TDG

3.49

Low:

0.02

Details

Price/Book

11.29

High:

88.35

Low:

TDG

-6.16

Details

Price/Sales

10.58

High:

PLTR

79.03

Low:

COST

1.35

Details

Price/CF

22.59

High:

PLTR

88.14

Low:

MELI

8.38

Details

Price/FCF

55.69

High:

AMZN

325.85

Low:

MELI

9.64

Details

P/E Ratio

27.88

High:

TSLA

351.88

Low:

FSLR

10.86

Details

PEG Ratio

1.03

High:

TDG

3.49

Low:

0.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.23%	Feb 2021	-	69

Monthly Performance

Portfolio of JasVXR on eToro

JasVXR

🇬🇧 Stock Growth Investor.

27 copiers.

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

Summary

-0.67%

This Month

+14.58%

Year To Date

+42.69%

2 Years

-45.17%

5 Years

+40.77%

10 Years

+5.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.23%
🖥️ Technology Services
28.41%
🛍️ Retail Trade
9.38%
🧬 Health Technology
7.55%
🚗 Consumer Durables
6.7%
🪙 Cryptocurrencies
5.38%
💰 Finance
4.77%
💵 Cash
1.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.43%
🇺🇸 NYSE
18.61%
🌍 Digital Currency
5.38%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
75.41%
🇳🇱 Netherlands
3.99%
🇹🇼 Taiwan
3.85%
🇮🇹 Italy
3.75%
🇺🇾 Uruguay
3.62%
🇭🇰 Hong Kong
2.41%

Dividends

Dividend Yield

0.33%

14 out of 25 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $RACE (1.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.7%	$3
AVGO	0.04%	0.77%	$19.7
RACE	0.04%	1.04%	$2.64
TSM	0.03%	0.75%	$1.74
MA	0.03%	0.56%	$2.46
SIMO	0.02%	0.9%	$1.49
LLY	0.02%	0.53%	$4.86
META	0.02%	0.29%	$1
ASML	0.02%	0.47%	$5.57
GOOG	0.02%	0.26%	$0.2
COST	0.01%	0.56%	$19.22
NVDA	0.01%	0.24%	$0.02
AAPL	0.01%	0.31%	$0.97
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MA	Ex-Dividend	Jan 9, 2027	$0.87
MU	Ex-Dividend	Jan 14, 2027	$0.15
RACE	Ex-Dividend	Apr 21, 2027	$4.27

Performance Metrics

Score 4.1/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.88

High:

TSLA

351.88

Low:

FSLR

10.86

Details

PEG Ratio

1.03

High:

TDG

3.49

Low:

0.02

Details

1.03

High:

TDG

3.49

Low:

0.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.23%	Feb 2021	-	69