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

+5.35%

This Month

+5.35%

Year To Date

+61.87%

2 Years

+97.46%

5 Years

-62.53%

10 Years

-11.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏥 Health Services
16.8%
🍞 Consumer Non Durables
15.66%
🪙 Cryptocurrencies
13.51%
🛍️ Retail Trade
11.46%
🧬 Health Technology
9.47%
🖥️ Technology Services
7.32%
💻 Electronic Technology
6.35%
📊 ETFs
5.28%
🚚 Transportation
3.73%
🧪 Process Industries
2.63%
📡 Communications
2.08%
💇‍♀️ Consumer Services
1.96%
⛏️ Energy Minerals
1.51%
🚗 Consumer Durables
1.2%
💰 Finance
0.83%
💼 Commercial Services
0.2%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.93%
🇺🇸 Nasdaq
25.24%
🌍 Digital Currency
13.51%
🇫🇷 Euronext Paris
2.99%
🇨🇭 SIX
1.98%
🇩🇪 Xetra ETFs
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
57.8%
🇨🇳 China
9.88%
🇩🇰 Denmark
3.78%
🇳🇱 Netherlands
3.58%
🇫🇷 France
2.99%
🇨🇭 Switzerland
1.98%
🇸🇬 Singapore
1.18%

Dividends

Dividend Yield

1.87%

21 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DOW (8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.3%	6.77%	$1.66
DOW	0.2%	8%	$2.8
UNH	0.19%	2.6%	$7.74
PEP	0.17%	3.83%	$5.15
UPS	0.16%	6.21%	$6.5
TGT	0.13%	4.15%	$4.42
JD.US	0.11%	3.42%	$0.74
NKE	0.09%	2.54%	$1.45
NESN.ZU	0.08%	4.16%	$3
NVO	0.08%	2.03%	$0.98
SIRI	0.07%	5.36%	$0.1
MC.PA	0.07%	2.25%	$13
GIS	0.07%	5.48%	$2.36
PG	0.04%	2.89%	$3.83
OXY	0.03%	2.27%	$0.8
MAIN	0.03%	4.82%	$2.85
VICI	0.02%	6.13%	$1.66
BABA	0.02%	0.62%	$0.98
ASML	0.02%	0.47%	$5.57
DIS	0.01%	1.37%	$0.75
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-14.93

-15

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-14.93

-15

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.57

High:

TSLA

280.13

Low:

ZETA

-172.35

Details

PEG Ratio

106.39

High:

GIS

2,324.46

Low:

ASTS

-216.57

Details

Price/Book

4.9

High:

ASTS

24.65

Low:

SIRI

0.59

Details

Price/Sales

2.15

High:

ASTS

1,655.45

Low:

ACHR

Details

Price/CF

17.7

High:

TSLA

99.57

Low:

OXY

4.21

Details

Price/FCF

64.12

High:

PEP

5,253.35

Low:

OSCR

6.67

Details

P/E Ratio

27.57

High:

TSLA

280.13

Low:

ZETA

-172.35

Details

PEG Ratio

106.39

High:

GIS

2,324.46

Low:

ASTS

-216.57

Details

Price/Book

4.9

High:

ASTS

24.65

Low:

SIRI

0.59

Details

Worst Drawdowns

Depth	Start	End	Total months
-93.71%	Feb 2018	-	96
-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

+5.35%

This Month

+5.35%

Year To Date

+61.87%

2 Years

+97.46%

5 Years

-62.53%

10 Years

-11.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏥 Health Services
16.8%
🍞 Consumer Non Durables
15.66%
🪙 Cryptocurrencies
13.51%
🛍️ Retail Trade
11.46%
🧬 Health Technology
9.47%
🖥️ Technology Services
7.32%
💻 Electronic Technology
6.35%
📊 ETFs
5.28%
🚚 Transportation
3.73%
🧪 Process Industries
2.63%
📡 Communications
2.08%
💇‍♀️ Consumer Services
1.96%
⛏️ Energy Minerals
1.51%
🚗 Consumer Durables
1.2%
💰 Finance
0.83%
💼 Commercial Services
0.2%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.93%
🇺🇸 Nasdaq
25.24%
🌍 Digital Currency
13.51%
🇫🇷 Euronext Paris
2.99%
🇨🇭 SIX
1.98%
🇩🇪 Xetra ETFs
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
57.8%
🇨🇳 China
9.88%
🇩🇰 Denmark
3.78%
🇳🇱 Netherlands
3.58%
🇫🇷 France
2.99%
🇨🇭 Switzerland
1.98%
🇸🇬 Singapore
1.18%

Dividends

Dividend Yield

1.87%

21 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DOW (8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.3%	6.77%	$1.66
DOW	0.2%	8%	$2.8
UNH	0.19%	2.6%	$7.74
PEP	0.17%	3.83%	$5.15
UPS	0.16%	6.21%	$6.5
TGT	0.13%	4.15%	$4.42
JD.US	0.11%	3.42%	$0.74
NKE	0.09%	2.54%	$1.45
NESN.ZU	0.08%	4.16%	$3
NVO	0.08%	2.03%	$0.98
SIRI	0.07%	5.36%	$0.1
MC.PA	0.07%	2.25%	$13
GIS	0.07%	5.48%	$2.36
PG	0.04%	2.89%	$3.83
OXY	0.03%	2.27%	$0.8
MAIN	0.03%	4.82%	$2.85
VICI	0.02%	6.13%	$1.66
BABA	0.02%	0.62%	$0.98
ASML	0.02%	0.47%	$5.57
DIS	0.01%	1.37%	$0.75
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-14.93

-15

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-14.93

-15

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

2.15

High:

ASTS

1,655.45

Low:

ACHR

Details

Price/CF

17.7

High:

TSLA

99.57

Low:

OXY

4.21

Details

Price/FCF

64.12

High:

PEP

5,253.35

Low:

OSCR

6.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.71%	Feb 2018	-	96
-7.42%	Sep 2017	Nov 2017	2
-1.09%	Jun 2017	Aug 2017	2