Portfolio of Jaykopp87 on eToro

Jaykopp87

🇩🇪 Stock and Crypto Growth Investor.

20 copiers.

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

Summary

-1.83%

This Month

-6.83%

Year To Date

+21.82%

2 Years

+74.32%

5 Years

-66.86%

10 Years

-12.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
20.19%
🏥 Health Services
14.31%
🪙 Cryptocurrencies
13.22%
🛍️ Retail Trade
13.1%
🧬 Health Technology
11.13%
🖥️ Technology Services
6.85%
💻 Electronic Technology
5.69%
🚚 Transportation
4.38%
🧪 Process Industries
2.98%
💰 Finance
2.39%
⛏️ Energy Minerals
2.1%
💇‍♀️ Consumer Services
1.18%
📊 ETFs
1.14%
💵 Cash
0.7%
🚗 Consumer Durables
0.41%
💼 Commercial Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.88%
🇺🇸 Nasdaq
23.66%
🌍 Digital Currency
13.22%
🇨🇭 SIX
3.92%
🇫🇷 Euronext Paris
3.17%
🇩🇪 Xetra ETFs
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
58.79%
🇨🇳 China
9.8%
🇳🇱 Netherlands
4.39%
🇨🇭 Switzerland
3.92%
🇩🇰 Denmark
3.39%
🇫🇷 France
3.17%
🇸🇬 Singapore
1.24%
🇬🇧 United Kingdom
0.2%

Dividends

Dividend Yield

2.4%

24 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OWL (8.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.41%	6.48%	$1.66
UNH	0.24%	3.04%	$7.74
PEP	0.2%	3.49%	$5.15
UPS	0.19%	5.95%	$6.5
JD.US	0.17%	3.93%	$0.74
DOW	0.16%	5.36%	$2.8
NESN.ZU	0.15%	3.83%	$3
TGT	0.14%	3.81%	$4.42
NVO	0.12%	3.45%	$0.98
OWL	0.11%	8.7%	$0.6
NKE	0.11%	2.75%	$1.45
GIS	0.09%	5.6%	$2.36
MC.PA	0.08%	2.56%	$13
PG	0.05%	2.69%	$3.83
MAIN	0.05%	5.21%	$2.85
OXY	0.04%	1.83%	$0.8
ASML	0.02%	0.54%	$5.57
SIRI	0.02%	4.77%	$0.1
BABA	0.02%	0.79%	$0.98
DIS	0.01%	1.46%	$0.75
MSFT	0.01%	0.86%	$3
VICI	0.01%	5.93%	$1.66
O	0.01%	4.92%	$3.09
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.56

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-15.2

-16

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-15.2

-16

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.56

High:

OWL

167.59

Low:

ZETA

-124.49

Details

PEG Ratio

207.64

High:

GIS

2,278.45

Low:

ZETA

-195.94

Details

Price/Book

4.62

High:

ASML

23.42

Low:

SBET

0.5

Details

Price/Sales

2.08

High:

ACHR

16,098.64

Low:

JD.US

0.21

Details

Price/CF

17.23

High:

GRAB

95.66

Low:

ASPN

1.78

Details

Price/FCF

73.12

High:

PEP

5,797.72

Low:

OSCR

3.85

Details

P/E Ratio

25.56

High:

OWL

167.59

Low:

ZETA

-124.49

Details

PEG Ratio

207.64

High:

GIS

2,278.45

Low:

ZETA

-195.94

Details

Price/Book

4.62

High:

ASML

23.42

Low:

SBET

0.5

Details

Price/Sales

2.08

High:

ACHR

16,098.64

Low:

JD.US

0.21

Details

Price/CF

17.23

High:

GRAB

95.66

Low:

ASPN

1.78

Details

Price/FCF

73.12

High:

PEP

5,797.72

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.71%	Feb 2018	-	98
-7.42%	Sep 2017	Nov 2017	2
-1.09%	Jun 2017	Aug 2017	2

Monthly Performance

Portfolio of Jaykopp87 on eToro

Jaykopp87

🇩🇪 Stock and Crypto Growth Investor.

20 copiers.

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

Summary

-1.83%

This Month

-6.83%

Year To Date

+21.82%

2 Years

+74.32%

5 Years

-66.86%

10 Years

-12.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
20.19%
🏥 Health Services
14.31%
🪙 Cryptocurrencies
13.22%
🛍️ Retail Trade
13.1%
🧬 Health Technology
11.13%
🖥️ Technology Services
6.85%
💻 Electronic Technology
5.69%
🚚 Transportation
4.38%
🧪 Process Industries
2.98%
💰 Finance
2.39%
⛏️ Energy Minerals
2.1%
💇‍♀️ Consumer Services
1.18%
📊 ETFs
1.14%
💵 Cash
0.7%
🚗 Consumer Durables
0.41%
💼 Commercial Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.88%
🇺🇸 Nasdaq
23.66%
🌍 Digital Currency
13.22%
🇨🇭 SIX
3.92%
🇫🇷 Euronext Paris
3.17%
🇩🇪 Xetra ETFs
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
58.79%
🇨🇳 China
9.8%
🇳🇱 Netherlands
4.39%
🇨🇭 Switzerland
3.92%
🇩🇰 Denmark
3.39%
🇫🇷 France
3.17%
🇸🇬 Singapore
1.24%
🇬🇧 United Kingdom
0.2%

Dividends

Dividend Yield

2.4%

24 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OWL (8.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.41%	6.48%	$1.66
UNH	0.24%	3.04%	$7.74
PEP	0.2%	3.49%	$5.15
UPS	0.19%	5.95%	$6.5
JD.US	0.17%	3.93%	$0.74
DOW	0.16%	5.36%	$2.8
NESN.ZU	0.15%	3.83%	$3
TGT	0.14%	3.81%	$4.42
NVO	0.12%	3.45%	$0.98
OWL	0.11%	8.7%	$0.6
NKE	0.11%	2.75%	$1.45
GIS	0.09%	5.6%	$2.36
MC.PA	0.08%	2.56%	$13
PG	0.05%	2.69%	$3.83
MAIN	0.05%	5.21%	$2.85
OXY	0.04%	1.83%	$0.8
ASML	0.02%	0.54%	$5.57
SIRI	0.02%	4.77%	$0.1
BABA	0.02%	0.79%	$0.98
DIS	0.01%	1.46%	$0.75
MSFT	0.01%	0.86%	$3
VICI	0.01%	5.93%	$1.66
O	0.01%	4.92%	$3.09
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.56

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-15.2

-16

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-15.2

-16

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

PEP

5,797.72

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.71%	Feb 2018	-	98
-7.42%	Sep 2017	Nov 2017	2
-1.09%	Jun 2017	Aug 2017	2