Portfolio of Jaykopp87 on eToro

Jaykopp87

🇩🇪 Growth Stock Investor.

22 copiers.

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

Summary

+0.38%

Today

-8.93%

This Month

-13.93%

Year To Date

+57.29%

2 Years

-60.19%

5 Years

-22.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏥 Health Services
16.62%
🪙 Cryptocurrencies
14.36%
🛍️ Retail Trade
11.79%
🚗 Consumer Durables
8.77%
🍞 Consumer Non Durables
7.51%
📊 ETFs
7.36%
🖥️ Technology Services
5.86%
💻 Electronic Technology
5.62%
🧬 Health Technology
5.2%
💼 Commercial Services
4.52%
💇‍♀️ Consumer Services
4.03%
⛏️ Energy Minerals
2.73%
🚚 Transportation
2.51%
🛠️ Producer Manufacturing
2.05%
💰 Finance
0.51%
🏭 Industrial Services
0.44%
🧪 Process Industries
0.1%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.37%
🇺🇸 Nasdaq
28.81%
🌍 Digital Currency
14.36%
🇫🇷 Euronext Paris
1.77%
🇩🇪 Xetra ETFs
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
56.88%
🇨🇳 China
16.01%
🇫🇷 France
1.77%
🇩🇰 Denmark
1.52%
🇳🇱 Netherlands
1.37%
🇨🇦 Canada
0.66%
🇮🇱 Israel
0.07%

Dividends

Dividend Yield

1.19%

28 out of 53 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $WBA (9.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.28%	7.63%	$1.66
NKE	0.14%	2.76%	$1.45
SIRI	0.09%	5.3%	$0.1
SCHD	0.08%	3.72%	-
WBA	0.07%	9.18%	$1.46
OXY	0.06%	2.27%	$0.8
TGT	0.06%	4.81%	$4.42
BABA	0.06%	0.9%	$0.98
MC.PA	0.05%	2.68%	$13
TMF	0.05%	3.82%	-
YINN	0.03%	1.38%	-
NVO	0.03%	2.03%	$0.98
TLT	0.03%	4.12%	-
PEP	0.03%	3.79%	$5.15
CVS	0.03%	3.95%	$2.54
IS04.DE	0.02%	2.83%	-
HAL	0.01%	3.02%	$0.66
DELL	0.01%	2.19%	$1.63
ASML	0.01%	0.9%	$5.57
MMM	0.01%	2.17%	$5.21
DIS	0.01%	1.18%	$0.75
WPC	0.01%	5.65%	$3.67
RLX	0.01%	0.47%	$0.01
ICLN	0%	1.84%	-
LEG	0%	2.91%	$1.43
CP	0%	0.71%	$0.56
LIT	0%	0.98%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
DELL	Ex-Dividend	Apr 22, 2025	$0.52
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CP	Pay Day	Apr 28, 2025	$0.13
CVS	Pay Day	May 1, 2025	$0.66
DELL	Pay Day	May 2, 2025	$0.52
ASML	Pay Day	May 6, 2025	$1.92
SIRI	Ex-Dividend	May 9, 2025	$0.27
TGT	Ex-Dividend	May 14, 2025	$1.12
SIRI	Pay Day	May 28, 2025	$0.27
TGT	Pay Day	Jun 1, 2025	$1.12
ICLN	Pay Day	Jun 17, 2025	$-
DIS	Ex-Dividend	Jun 24, 2025	$0.50
IS04.DE	Pay Day	Jun 26, 2025	$-
TMF	Pay Day	Jul 2, 2025	$-
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.4/10

Beta

1.12

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-20.77

-21

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.89

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-20.77

-21

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.89

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.39

High:

TSLA

118.42

Low:

TOST

-6,723.53

Details

PEG Ratio

-254.55

High:

INMD

1,679.39

Low:

TOST

-6,303.9

Details

Price/Book

4.66

High:

NVDA

31.32

Low:

DELL

-39.83

Details

Price/Sales

3.09

High:

NVDA

19.21

Low:

WBA

0.06

Details

Price/CF

High:

TSLA

95.18

Low:

AAL

3.17

Details

Price/FCF

49.48

High:

PEP

5,253.35

Low:

OSCR

3.51

Details