Portfolio of Jaykopp87 on eToro

Jaykopp87

🇩🇪 Stock and Crypto Growth Investor.

17 copiers.

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

Summary

-4.63%

This Month

+0.43%

Year To Date

+32.21%

2 Years

+87.38%

5 Years

-64.28%

10 Years

-10.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.79%
🪙 Cryptocurrencies
13.66%
🧬 Health Technology
12.57%
🛍️ Retail Trade
12%
🏥 Health Services
11.01%
🍞 Consumer Non Durables
7.15%
💵 Cash
5.58%
💻 Electronic Technology
5.38%
📡 Communications
5.16%
💰 Finance
4.08%
💇‍♀️ Consumer Services
3.95%
🧩 Miscellaneous
1.97%
🧪 Process Industries
1.13%
📊 ETFs
0.31%
🏭 Industrial Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.77%
🇺🇸 Nasdaq
31.07%
🌍 Digital Currency
13.66%
🇫🇷 Euronext Paris
3.75%
🇩🇪 Xetra ETFs
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
47.51%
🇩🇰 Denmark
9.48%
🇨🇳 China
5.58%
🇳🇱 Netherlands
4.72%
🇸🇬 Singapore
4.52%
🇫🇷 France
3.75%
🇺🇾 Uruguay
1.9%
🇬🇧 United Kingdom
0.92%

Dividends

Dividend Yield

1.08%

17 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.18%	5.75%	$1.66
JD.US	0.15%	3.73%	$0.74
MCD	0.12%	3.05%	$6.53
UNH	0.11%	2.16%	$7.74
NVO	0.1%	1.04%	$0.98
NKE	0.1%	4.33%	$1.45
GIS	0.08%	7.35%	$2.36
MSFT	0.07%	0.7%	$3
O	0.05%	5.75%	$3.09
RMS.PA	0.03%	1.33%	$25
MC.PA	0.02%	1.41%	$13
ASML	0.02%	0.46%	$5.57
ALB	0.02%	1.7%	$1.6
BABA	0.01%	0.97%	$0.98
V	0.01%	0.66%	$2.01
WM	0%	1.6%	$2.9
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
O	Ex-Dividend	Oct 30, 2026	$0.27
GIS	Pay Day	Nov 2, 2026	$0.61
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
ALB	Ex-Dividend	Dec 11, 2026	$0.41
WM	Ex-Dividend	Dec 11, 2026	$0.94
UNH	Ex-Dividend	Dec 14, 2026	$2.21
NLR	Pay Day	Dec 26, 2026	$0.00
GIS	Ex-Dividend	Jan 13, 2027	$0.61
NVO	Ex-Dividend	Feb 17, 2027	$1.22
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.4/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-13.94

-14

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-13.94

-14

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.96

High:

ASML

57.84

Low:

WYFI

-4,502.35

Details

PEG Ratio

3.13

High:

RMS.PA

37.53

Low:

OSCR

0.06

Details

Price/Book

7.79

High:

WYFI

521.6

Low:

MCD

-161.19

Details

Price/Sales

6.28

High:

WYFI

2,171.43

Low:

JD.US

0.2

Details

Price/CF

15.81

High:

WYFI

1,109.84

Low:

OSCR

2.15

Details

Price/FCF

61.79

High:

BABA

1,196.17

Low:

OSCR

2.17

Details

P/E Ratio

27.96

High:

ASML

57.84

Low:

WYFI

-4,502.35

Details

PEG Ratio

3.13

High:

RMS.PA

37.53

Low:

OSCR

0.06

Details

Price/Book

7.79

High:

WYFI

521.6

Low:

MCD

-161.19

Details

Price/Sales

6.28

High:

WYFI

2,171.43

Low:

JD.US

0.2

Details

Price/CF

15.81

High:

WYFI

1,109.84

Low:

OSCR

2.15

Details

Price/FCF

61.79

High:

BABA

1,196.17

Low:

OSCR

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.71%	Feb 2018	-	105
-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.

17 copiers.

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

Summary

-4.63%

This Month

+0.43%

Year To Date

+32.21%

2 Years

+87.38%

5 Years

-64.28%

10 Years

-10.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.79%
🪙 Cryptocurrencies
13.66%
🧬 Health Technology
12.57%
🛍️ Retail Trade
12%
🏥 Health Services
11.01%
🍞 Consumer Non Durables
7.15%
💵 Cash
5.58%
💻 Electronic Technology
5.38%
📡 Communications
5.16%
💰 Finance
4.08%
💇‍♀️ Consumer Services
3.95%
🧩 Miscellaneous
1.97%
🧪 Process Industries
1.13%
📊 ETFs
0.31%
🏭 Industrial Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.77%
🇺🇸 Nasdaq
31.07%
🌍 Digital Currency
13.66%
🇫🇷 Euronext Paris
3.75%
🇩🇪 Xetra ETFs
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
47.51%
🇩🇰 Denmark
9.48%
🇨🇳 China
5.58%
🇳🇱 Netherlands
4.72%
🇸🇬 Singapore
4.52%
🇫🇷 France
3.75%
🇺🇾 Uruguay
1.9%
🇬🇧 United Kingdom
0.92%

Dividends

Dividend Yield

1.08%

17 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.18%	5.75%	$1.66
JD.US	0.15%	3.73%	$0.74
MCD	0.12%	3.05%	$6.53
UNH	0.11%	2.16%	$7.74
NVO	0.1%	1.04%	$0.98
NKE	0.1%	4.33%	$1.45
GIS	0.08%	7.35%	$2.36
MSFT	0.07%	0.7%	$3
O	0.05%	5.75%	$3.09
RMS.PA	0.03%	1.33%	$25
MC.PA	0.02%	1.41%	$13
ASML	0.02%	0.46%	$5.57
ALB	0.02%	1.7%	$1.6
BABA	0.01%	0.97%	$0.98
V	0.01%	0.66%	$2.01
WM	0%	1.6%	$2.9
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
O	Ex-Dividend	Oct 30, 2026	$0.27
GIS	Pay Day	Nov 2, 2026	$0.61
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
ALB	Ex-Dividend	Dec 11, 2026	$0.41
WM	Ex-Dividend	Dec 11, 2026	$0.94
UNH	Ex-Dividend	Dec 14, 2026	$2.21
NLR	Pay Day	Dec 26, 2026	$0.00
GIS	Ex-Dividend	Jan 13, 2027	$0.61
NVO	Ex-Dividend	Feb 17, 2027	$1.22
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.4/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-13.94

-14

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-13.94

-14

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

OSCR

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.71%	Feb 2018	-	105
-7.42%	Sep 2017	Nov 2017	2
-1.09%	Jun 2017	Aug 2017	2