Portfolio of JayJyi on eToro

JayJyi

🇨🇿 Stock, Crypto and ETF Growth Investor.

7 copiers.

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

Summary

+1.27%

This Month

+18.86%

Year To Date

+76.95%

2 Years

+77.97%

5 Years

+77.97%

10 Years

+12.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.47%
📊 ETFs
25.5%
🖥️ Technology Services
18.6%
💰 Finance
9.05%
💻 Electronic Technology
7.93%
🛍️ Retail Trade
3.06%
🍞 Consumer Non Durables
1.45%
💇‍♀️ Consumer Services
1.13%
🛠️ Producer Manufacturing
0.97%
🧪 Process Industries
0.71%
💵 Cash
0.55%
⛏️ Energy Minerals
0.41%
🚗 Consumer Durables
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.31%
🌍 Digital Currency
30.47%
🇺🇸 Nasdaq
30.02%
🇬🇧 LSE
1.21%
🇩🇪 FRA
0.32%
🇭🇰 Hong Kong Exchanges
0.15%
🇫🇷 Euronext Paris
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
40.44%
🇬🇧 United Kingdom
1.18%
🇨🇱 Chile
0.71%
🇨🇳 China
0.44%
🇳🇱 Netherlands
0.39%
🇩🇪 Germany
0.32%
🇫🇷 France
0.13%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

0.9%

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	0.25%	1.22%	-
O	0.17%	5.41%	$3.09
AGNC	0.07%	13.97%	$1.44
VB	0.06%	1.4%	-
BATS.L	0.05%	5.83%	$2.36
MO	0.03%	6.21%	$3.92
CVS	0.03%	3.62%	$2.54
SQM	0.03%	4.14%	$1.36
MSFT	0.03%	0.67%	$3
VICI	0.03%	5.16%	$1.66
GOOG	0.03%	0.35%	$0.2
OGZDL.L	0.02%	67.74%	-
P911.DE	0.02%	5.25%	$2.31
SPHD	0.02%	3.48%	-
SHEL.L	0.02%	4.09%	$0.8
SBUX	0.01%	2.86%	$2.24
LRCX	0.01%	0.92%	$8
AAPL	0.01%	0.43%	$0.97
9618.HK	0%	3.19%	$2.97
NNN	0%	5.43%	$2.26
V	0%	0.69%	$2.01
ASML	0%	0.78%	$5.57
META	0%	0.27%	$1
BABA	0%	0.76%	$0.98
MCD	0%	2.26%	$6.53
OR.PA	0%	1.74%	$6.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AGNC	Pay Day	Sep 10, 2025	$0.12
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
O	Pay Day	Sep 15, 2025	$0.27
MCD	Pay Day	Sep 16, 2025	$1.77
VICI	Ex-Dividend	Sep 18, 2025	$0.45
SHEL.L	Pay Day	Sep 22, 2025	$0.36
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
NVDA	Pay Day	Oct 2, 2025	$0.01
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
VICI	Pay Day	Oct 9, 2025	$0.45
MO	Pay Day	Oct 10, 2025	$1.06
LRCX	Pay Day	Oct 15, 2025	$0.26
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 3.6/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-4.32

-5

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-4.32

-5

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.72

High:

PLTR

518.91

Low:

CRWD

-344.69

Details

PEG Ratio

1,619.6

High:

AAPL

24,779.06

Low:

APLD

-108.36

Details

Price/Book

8.74

High:

PLTR

62.46

Low:

MCD

-81.96

Details

Price/Sales

8.5

High:

PLTR

116.31

Low:

CO.PA

0.03

Details

Price/CF

25.59

High:

TTWO

434.3

Low:

OGZDL.L

2.84

Details

Price/FCF

54.41

High:

SBUX

1,256.06

Low:

CO.PA

5.04

Details