Portfolio of JassyPG on eToro

JassyPG

🇦🇺 Stock and ETF Investor.

1 copier.

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

Summary

-2.63%

This Month

+1.91%

Year To Date

-75.09%

2 Years

-83.46%

5 Years

-83.46%

10 Years

-33.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📡 Communications
46.85%
📊 ETFs
15.82%
🍞 Consumer Non Durables
15.39%
⚡ Utilities
7.63%
💻 Electronic Technology
5.49%
💵 Cash
1.97%
🪙 Cryptocurrencies
0.39%
💰 Finance
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.81%
🇫🇷 Euronext Paris
15.39%
🇸🇪 Stockholm Stock Exchange
7.63%
🇺🇸 Nasdaq
5.49%
🌍 Digital Currency
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
52.48%
🇫🇷 France
15.39%
🇸🇪 Sweden
7.63%

Dividends

Dividend Yield

520.17%

4 out of 9 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	517.49%	360000%	$1.08
T	1.99%	4.24%	$1.11
MC.PA	0.41%	2.66%	$13
XRX	0.29%	5.43%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
XRX	Pay Day	Apr 30, 2026	$0.03
T	Pay Day	May 1, 2026	$0.28

Performance Metrics

Score 2.8/10

Beta

0.1

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-22.92

-23

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-21.19

-22

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Beta

0.1

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-22.92

-23

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-21.19

-22

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.93

High:

MC.PA

22.43

Low:

ORRON.ST

-7.21

Details

PEG Ratio

7.29

High:

8.22

Low:

XRX

-0.9

Details

Price/Book

2.04

High:

MC.PA

3.61

Low:

FRCB

Details

Price/Sales

1.78

High:

ORRON.ST

6.55

Low:

FRCB

Details

Price/CF

5.86

High:

ORRON.ST

103.09

Low:

XRX

1.35

Details

Price/FCF

19.63

High:

ORRON.ST

170.14

Low:

XRX

4.89

Details

P/E Ratio

10.93

High:

MC.PA

22.43

Low:

ORRON.ST

-7.21

Details

PEG Ratio

7.29

High:

8.22

Low:

XRX

-0.9

Details

Price/Book

2.04

High:

MC.PA

3.61

Low:

FRCB

Details

Price/Sales

1.78

High:

ORRON.ST

6.55

Low:

FRCB

Details

Price/CF

5.86

High:

ORRON.ST

103.09

Low:

XRX

1.35

Details

Price/FCF

19.63

High:

ORRON.ST

170.14

Low:

XRX

4.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.88%	May 2022	-	48
-1.67%	Mar 2022	Apr 2022	1

Monthly Performance

Portfolio of JassyPG on eToro

JassyPG

🇦🇺 Stock and ETF Investor.

1 copier.

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

Summary

-2.63%

This Month

+1.91%

Year To Date

-75.09%

2 Years

-83.46%

5 Years

-83.46%

10 Years

-33.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📡 Communications
46.85%
📊 ETFs
15.82%
🍞 Consumer Non Durables
15.39%
⚡ Utilities
7.63%
💻 Electronic Technology
5.49%
💵 Cash
1.97%
🪙 Cryptocurrencies
0.39%
💰 Finance
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.81%
🇫🇷 Euronext Paris
15.39%
🇸🇪 Stockholm Stock Exchange
7.63%
🇺🇸 Nasdaq
5.49%
🌍 Digital Currency
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
52.48%
🇫🇷 France
15.39%
🇸🇪 Sweden
7.63%

Dividends

Dividend Yield

520.17%

4 out of 9 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	517.49%	360000%	$1.08
T	1.99%	4.24%	$1.11
MC.PA	0.41%	2.66%	$13
XRX	0.29%	5.43%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
XRX	Pay Day	Apr 30, 2026	$0.03
T	Pay Day	May 1, 2026	$0.28

Performance Metrics

Score 2.8/10

Beta

0.1

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-22.92

-23

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-21.19

-22

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Beta

0.1

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-22.92

-23

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-21.19

-22

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.93

High:

MC.PA

22.43

Low:

ORRON.ST

-7.21

Details

PEG Ratio

7.29

High:

8.22

Low:

XRX

-0.9

Details

Price/Book

2.04

High:

MC.PA

3.61

Low:

FRCB

Details

Price/Sales

1.78

High:

ORRON.ST

6.55

Low:

FRCB

Details

Price/CF

5.86

High:

ORRON.ST

103.09

Low:

XRX

1.35

Details

Price/FCF

19.63

High:

ORRON.ST

170.14

Low:

XRX

4.89

Details

P/E Ratio

10.93

High:

MC.PA

22.43

Low:

ORRON.ST

-7.21

Details

PEG Ratio

7.29

High:

8.22

Low:

XRX

-0.9

Details

Price/Book

2.04

High:

MC.PA

3.61

Low:

FRCB

Details

Price/Sales

1.78

High:

ORRON.ST

6.55

Low:

FRCB

Details

Price/CF

5.86

High:

ORRON.ST

103.09

Low:

XRX

1.35

Details

Price/FCF

19.63

High:

ORRON.ST

170.14

Low:

XRX

4.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.88%	May 2022	-	48
-1.67%	Mar 2022	Apr 2022	1