Portfolio of Jasper410 on eToro

Jasper410

🇳🇱 Stock and Crypto Growth Investor.

183 copiers.

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

Summary

-4.92%

This Month

-9.8%

Year To Date

+22.57%

2 Years

+25.81%

5 Years

+74.01%

10 Years

+10.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
21.56%
🍞 Consumer Non Durables
20.94%
💵 Cash
17.35%
🪙 Cryptocurrencies
12.49%
🛍️ Retail Trade
6.77%
💼 Commercial Services
6.29%
🖥️ Technology Services
5.26%
💇‍♀️ Consumer Services
1.47%
🛠️ Producer Manufacturing
0.98%
🧬 Health Technology
0.85%
⛏️ Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.41%
🇩🇪 FRA
16.59%
🌍 Digital Currency
12.49%
🇺🇸 Nasdaq
12.44%
Regular Trading Hours - RTH
6.1%
🇳🇱 Euronext Amsterdam
0.57%
🇬🇧 LSE
0.02%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇺🇸 United States
45.95%
🇩🇪 Germany
16.59%
🇨🇳 China
0.94%
🇳🇱 Netherlands
0.57%
🇮🇪 Ireland
0.07%
🇷🇺 Russia
0.02%
🇫🇷 France
0%

Dividends

Dividend Yield

1.59%

11 out of 20 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.5%	3.76%	$1.45
VOW3.DE	0.48%	5.92%	$9.06
HOG	0.41%	3.02%	$0.68
ADS.DE	0.13%	1.71%	$0.7
WB	0.02%	7.52%	-
MMM	0.02%	1.97%	$5.21
OGZDL.L	0.01%	67.74%	-
PRGO	0.01%	10.87%	$1.1
BABA	0.01%	0.82%	$0.98
BAYN.DE	0%	0.31%	$0.11
PYPL	0%	1.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HOG	Ex-Dividend	Jun 8, 2026	$0.19
BABA	Ex-Dividend	Jun 11, 2026	$1.05
MMM	Pay Day	Jun 12, 2026	$0.78
PRGO	Pay Day	Jun 16, 2026	$0.29
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
HOG	Pay Day	Jun 25, 2026	$0.19
PYPL	Pay Day	Jun 25, 2026	$0.14
NKE	Pay Day	Jul 1, 2026	$0.41
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 4.1/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-2.07

-3

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-2.07

-3

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.67

High:

TOM2.NV

158.68

Low:

BAYN.DE

-16.2

Details

PEG Ratio

155.09

High:

CPRT

341.8

Low:

BAYN.DE

-48.04

Details

Price/Book

1.3

High:

MMM

24.42

Low:

ATO.PA

-0.97

Details

Price/Sales

0.68

High:

CPRT

6.25

Low:

ATO.PA

0.09

Details

Price/CF

10.3

High:

NKE

54.38

Low:

VOW3.DE

2.51

Details

Price/FCF

29.89

High:

BABA

1,196.17

Low:

TRIP

6.79

Details

P/E Ratio

17.67

High:

TOM2.NV

158.68

Low:

BAYN.DE

-16.2

Details

PEG Ratio

155.09

High:

CPRT

341.8

Low:

BAYN.DE

-48.04

Details

Price/Book

1.3

High:

MMM

24.42

Low:

ATO.PA

-0.97

Details

Price/Sales

0.68

High:

CPRT

6.25

Low:

ATO.PA

0.09

Details

Price/CF

10.3

High:

NKE

54.38

Low:

VOW3.DE

2.51

Details

Price/FCF

29.89

High:

BABA

1,196.17

Low:

TRIP

6.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.24%	Jun 2021	Jul 2023	25
-12.62%	Nov 2025	-	8
-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
-0.75%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of Jasper410 on eToro

Jasper410

🇳🇱 Stock and Crypto Growth Investor.

183 copiers.

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

Summary

-4.92%

This Month

-9.8%

Year To Date

+22.57%

2 Years

+25.81%

5 Years

+74.01%

10 Years

+10.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
21.56%
🍞 Consumer Non Durables
20.94%
💵 Cash
17.35%
🪙 Cryptocurrencies
12.49%
🛍️ Retail Trade
6.77%
💼 Commercial Services
6.29%
🖥️ Technology Services
5.26%
💇‍♀️ Consumer Services
1.47%
🛠️ Producer Manufacturing
0.98%
🧬 Health Technology
0.85%
⛏️ Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.41%
🇩🇪 FRA
16.59%
🌍 Digital Currency
12.49%
🇺🇸 Nasdaq
12.44%
Regular Trading Hours - RTH
6.1%
🇳🇱 Euronext Amsterdam
0.57%
🇬🇧 LSE
0.02%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇺🇸 United States
45.95%
🇩🇪 Germany
16.59%
🇨🇳 China
0.94%
🇳🇱 Netherlands
0.57%
🇮🇪 Ireland
0.07%
🇷🇺 Russia
0.02%
🇫🇷 France
0%

Dividends

Dividend Yield

1.59%

11 out of 20 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.5%	3.76%	$1.45
VOW3.DE	0.48%	5.92%	$9.06
HOG	0.41%	3.02%	$0.68
ADS.DE	0.13%	1.71%	$0.7
WB	0.02%	7.52%	-
MMM	0.02%	1.97%	$5.21
OGZDL.L	0.01%	67.74%	-
PRGO	0.01%	10.87%	$1.1
BABA	0.01%	0.82%	$0.98
BAYN.DE	0%	0.31%	$0.11
PYPL	0%	1.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HOG	Ex-Dividend	Jun 8, 2026	$0.19
BABA	Ex-Dividend	Jun 11, 2026	$1.05
MMM	Pay Day	Jun 12, 2026	$0.78
PRGO	Pay Day	Jun 16, 2026	$0.29
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
HOG	Pay Day	Jun 25, 2026	$0.19
PYPL	Pay Day	Jun 25, 2026	$0.14
NKE	Pay Day	Jul 1, 2026	$0.41
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 4.1/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-2.07

-3

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-2.07

-3

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

TRIP

6.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.24%	Jun 2021	Jul 2023	25
-12.62%	Nov 2025	-	8
-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
-0.75%	Jul 2020	Aug 2020	1