Portfolio of Jasper410 on eToro

Jasper410

🇳🇱 Stock Growth Investor.

259 copiers.

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

Summary

-1.59%

This Month

-1.59%

Year To Date

+35.56%

2 Years

+59.75%

5 Years

+89.85%

10 Years

+12.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.54%
🍞 Consumer Non Durables
25.5%
🚗 Consumer Durables
12.44%
🪙 Cryptocurrencies
6.53%
🧪 Process Industries
5.71%
🛍️ Retail Trade
5.51%
💼 Commercial Services
5.01%
🖥️ Technology Services
3.65%
💇‍♀️ Consumer Services
1%
🧬 Health Technology
0.63%
🛠️ Producer Manufacturing
0.62%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.09%
🇳🇱 Euronext Amsterdam
15.1%
🇩🇪 FRA
10.68%
🇺🇸 Nasdaq
9.33%
🌍 Digital Currency
6.53%
Regular Trading Hours - RTH
4.86%
🇬🇧 LSE
0.01%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇺🇸 United States
33.45%
🇳🇱 Netherlands
15.1%
🇩🇪 Germany
10.68%
🇨🇳 China
0.77%
🇮🇪 Ireland
0.06%
🇷🇺 Russia
0.01%
🇫🇷 France
0%

Dividends

Dividend Yield

1.47%

13 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.36%	6.49%	$9.06
NKE	0.31%	2.54%	$1.45
HEIA.NV	0.25%	2.83%	$1.73
HOG	0.25%	3.58%	$0.68
AKZA.NV	0.19%	3.35%	$1.98
ADS.DE	0.06%	1.32%	$0.7
WB	0.02%	7.55%	-
MMM	0.01%	1.87%	$5.21
OGZDL.L	0.01%	67.74%	-
PRGO	0%	7.69%	$1.1
BABA	0%	0.62%	$0.98
BAYN.DE	0%	0.26%	$0.11
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.12

High:

AKZA.NV

171.01

Low:

BAYN.DE

-212.98

Details

PEG Ratio

46.97

High:

CPRT

179.12

Low:

BAYN.DE

-274.79

Details

Price/Book

1.8

High:

MMM

17.44

Low:

ATO.PA

-11.33

Details

Price/Sales

0.92

High:

CPRT

8.54

Low:

ATO.PA

0.12

Details

Price/CF

11.7

High:

ATO.PA

180.72

Low:

OGZDL.L

2.84

Details

Price/FCF

34.31

High:

NKE

947.69

Low:

ATO.PA

7.23

Details

P/E Ratio

21.12

High:

AKZA.NV

171.01

Low:

BAYN.DE

-212.98

Details

PEG Ratio

46.97

High:

CPRT

179.12

Low:

BAYN.DE

-274.79

Details

Price/Book

1.8

High:

MMM

17.44

Low:

ATO.PA

-11.33

Details

Price/Sales

0.92

High:

CPRT

8.54

Low:

ATO.PA

0.12

Details

Price/CF

11.7

High:

ATO.PA

180.72

Low:

OGZDL.L

2.84

Details

Price/FCF

34.31

High:

NKE

947.69

Low:

ATO.PA

7.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.24%	Jun 2021	Jul 2023	25
-11.21%	Aug 2023	Feb 2024	6
-6.61%	Jun 2024	Sep 2024	3
-5.73%	Oct 2024	Jan 2025	3
-3.53%	Sep 2020	Nov 2020	2
-3.03%	Mar 2025	May 2025	2
-2.03%	Nov 2025	-	3
-0.75%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of Jasper410 on eToro

Jasper410

🇳🇱 Stock Growth Investor.

259 copiers.

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

Summary

-1.59%

This Month

-1.59%

Year To Date

+35.56%

2 Years

+59.75%

5 Years

+89.85%

10 Years

+12.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.54%
🍞 Consumer Non Durables
25.5%
🚗 Consumer Durables
12.44%
🪙 Cryptocurrencies
6.53%
🧪 Process Industries
5.71%
🛍️ Retail Trade
5.51%
💼 Commercial Services
5.01%
🖥️ Technology Services
3.65%
💇‍♀️ Consumer Services
1%
🧬 Health Technology
0.63%
🛠️ Producer Manufacturing
0.62%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.09%
🇳🇱 Euronext Amsterdam
15.1%
🇩🇪 FRA
10.68%
🇺🇸 Nasdaq
9.33%
🌍 Digital Currency
6.53%
Regular Trading Hours - RTH
4.86%
🇬🇧 LSE
0.01%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇺🇸 United States
33.45%
🇳🇱 Netherlands
15.1%
🇩🇪 Germany
10.68%
🇨🇳 China
0.77%
🇮🇪 Ireland
0.06%
🇷🇺 Russia
0.01%
🇫🇷 France
0%

Dividends

Dividend Yield

1.47%

13 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.36%	6.49%	$9.06
NKE	0.31%	2.54%	$1.45
HEIA.NV	0.25%	2.83%	$1.73
HOG	0.25%	3.58%	$0.68
AKZA.NV	0.19%	3.35%	$1.98
ADS.DE	0.06%	1.32%	$0.7
WB	0.02%	7.55%	-
MMM	0.01%	1.87%	$5.21
OGZDL.L	0.01%	67.74%	-
PRGO	0%	7.69%	$1.1
BABA	0%	0.62%	$0.98
BAYN.DE	0%	0.26%	$0.11
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

947.69

Low:

ATO.PA

7.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.24%	Jun 2021	Jul 2023	25
-11.21%	Aug 2023	Feb 2024	6
-6.61%	Jun 2024	Sep 2024	3
-5.73%	Oct 2024	Jan 2025	3
-3.53%	Sep 2020	Nov 2020	2
-3.03%	Mar 2025	May 2025	2
-2.03%	Nov 2025	-	3
-0.75%	Jul 2020	Aug 2020	1