Portfolio of JayJyi on eToro

JayJyi

🇨🇿 Growth Stock 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

+0.52%

Today

-2.09%

This Month

-8.66%

Year To Date

+41.75%

2 Years

+36.77%

5 Years

+7.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.65%
📊 ETFs
27.1%
🖥️ Technology Services
15.3%
💰 Finance
11.92%
💻 Electronic Technology
7.13%
🛍️ Retail Trade
3.3%
🍞 Consumer Non Durables
1.54%
💇‍♀️ Consumer Services
1.23%
🛠️ Producer Manufacturing
0.81%
🧪 Process Industries
0.71%
⛏️ Energy Minerals
0.5%
💵 Cash
0.47%
🚗 Consumer Durables
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42%
🌍 Digital Currency
29.65%
🇺🇸 Nasdaq
25.86%
🇬🇧 LSE
1.3%
🇩🇪 FRA
0.4%
🇭🇰 Hong Kong Exchanges
0.22%
🇫🇷 Euronext Paris
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
39.31%
🇬🇧 United Kingdom
1.25%
🇨🇱 Chile
0.71%
🇨🇳 China
0.53%
🇳🇱 Netherlands
0.43%
🇩🇪 Germany
0.4%
🇫🇷 France
0.15%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

1.12%

27 out of 43 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.3%	1.36%	-
O	0.22%	5.42%	$3.09
AGNC	0.09%	17.27%	$1.44
VB	0.07%	1.52%	-
BATS.L	0.06%	7.62%	$2.36
MO	0.04%	6.95%	$3.92
CVS	0.04%	3.95%	$2.54
VICI	0.04%	5.26%	$1.66
GOOG	0.03%	0.52%	$0.2
MSFT	0.03%	0.88%	$3
OGZDL.L	0.03%	67.74%	-
SQM	0.03%	3.91%	$1.36
P911.DE	0.02%	5.3%	$2.31
SHEL.L	0.02%	4.42%	$0.8
SBUX	0.02%	2.94%	$2.24
SPHD	0.02%	3.24%	-
LRCX	0.01%	1.4%	$8
AAPL	0.01%	0.51%	$0.97
9618.HK	0.01%	2.8%	$2.97
NNN	0.01%	5.57%	$2.26
V	0%	0.67%	$2.01
ASML	0%	0.9%	$5.57
META	0%	0.4%	$1
BABA	0%	0.9%	$0.98
MCD	0%	2.21%	$6.53
OR.PA	0%	2.05%	$6.6
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
ASML	Ex-Dividend	Apr 28, 2025	$1.92
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
NNN	Ex-Dividend	Apr 30, 2025	$0.58
CVS	Pay Day	May 1, 2025	$0.66
O	Ex-Dividend	May 1, 2025	$0.27
OR.PA	Ex-Dividend	May 5, 2025	$7.25
ASML	Pay Day	May 6, 2025	$1.92
OR.PA	Pay Day	May 7, 2025	$7.25
AGNC	Pay Day	May 9, 2025	$0.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
NNN	Pay Day	May 15, 2025	$0.58
SBUX	Ex-Dividend	May 16, 2025	$0.61
SBUX	Pay Day	May 30, 2025	$0.61
MSFT	Pay Day	Jun 12, 2025	$0.83
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
VB	Pay Day	Jul 2, 2025	$-
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 3.2/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-5.47

-6

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-5.47

-6

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.42

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

122.13

High:

OR.PA

760.69

Low:

CO.PA

-0.9

Details

Price/Book

5.85

High:

AAPL

44.38

Low:

MCD

-58.64

Details

Price/Sales

5.83

High:

PLTR

82.74

Low:

CO.PA

0.03

Details

Price/CF

26.26

High:

TTWO

18,296.3

Low:

OGZDL.L

2.84

Details

Price/FCF

51.24

High:

SBUX

374.53

Low:

CO.PA

5.04

Details