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

+1.84%

This Month

+4.33%

Year To Date

+39.31%

2 Years

+92.27%

5 Years

-62.89%

10 Years

-10.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
16.66%
🏥 Health Services
16.5%
🪙 Cryptocurrencies
14.19%
🍞 Consumer Non Durables
12.05%
🛍️ Retail Trade
9.67%
🖥️ Technology Services
9.49%
💰 Finance
6.14%
💻 Electronic Technology
5.28%
🚚 Transportation
3.75%
💇‍♀️ Consumer Services
2.47%
⛏️ Energy Minerals
1.97%
📡 Communications
0.63%
📊 ETFs
0.57%
🚗 Consumer Durables
0.43%
💼 Commercial Services
0.17%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.58%
🇺🇸 Nasdaq
29.61%
🌍 Digital Currency
14.19%
🇫🇷 Euronext Paris
3.58%

Countries Breakdown

Country
Total

🇺🇸 United States
59.29%
🇩🇰 Denmark
9.54%
🇨🇳 China
6.35%
🇳🇱 Netherlands
4.22%
🇫🇷 France
3.58%
🇸🇬 Singapore
2.22%

Dividends

Dividend Yield

2.03%

21 out of 43 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $OWL (8.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.35%	6.5%	$1.66
NVO	0.26%	2.69%	$0.98
UNH	0.23%	2.42%	$7.74
UPS	0.18%	6.59%	$6.5
PEP	0.17%	3.65%	$5.15
JD.US	0.14%	3.2%	$0.74
OWL	0.1%	8.59%	$0.6
NKE	0.09%	3.72%	$1.45
GIS	0.08%	6.95%	$2.36
MAIN	0.08%	5.36%	$2.85
MC.PA	0.07%	2.74%	$13
MCD	0.06%	2.53%	$6.53
MSFT	0.06%	0.86%	$3
TGT	0.05%	3.52%	$4.42
OXY	0.04%	1.82%	$0.8
ASML	0.02%	0.49%	$5.57
O	0.02%	5.06%	$3.09
VICI	0.01%	6.22%	$1.66
RMS.PA	0.01%	1.08%	$25
V	0.01%	0.82%	$2.01
PYPL	0%	0.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share
V	Ex-Dividend	May 12, 2026	$0.67
OWL	Ex-Dividend	May 13, 2026	$0.23
TGT	Ex-Dividend	May 13, 2026	$1.14
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
MSFT	Ex-Dividend	May 21, 2026	$0.91
OWL	Pay Day	May 27, 2026	$0.23
NKE	Ex-Dividend	Jun 1, 2026	$0.41
V	Pay Day	Jun 1, 2026	$0.67
TGT	Pay Day	Jun 1, 2026	$1.14
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
PEP	Ex-Dividend	Jun 5, 2026	$1.48
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
PYPL	Pay Day	Jun 25, 2026	$0.14
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
OXY	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 2.3/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-14.3

-15

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-14.3

-15

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.02

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

25.95

High:

OWL

128.85

Low:

ZETA.US

-164.72

Details

PEG Ratio

150.38

High:

MCD

489.78

Low:

ZETA.US

-260.92

Details

Price/Book

6.25

High:

NIO

24.53

Low:

MCD

-112.78

Details

Price/Sales

3.51

High:

ACHR

15,265.13

Low:

JD.US

0.24

Details

Price/CF

15.61

High:

GRAB

95.66

Low:

OSCR

3.72

Details

Price/FCF

61.04

High:

GRAB

1,625.54

Low:

OSCR

3.85

Details

P/E Ratio

25.95

High:

OWL

128.85

Low:

ZETA.US

-164.72

Details

PEG Ratio

150.38

High:

MCD

489.78

Low:

ZETA.US

-260.92

Details

Price/Book

6.25

High:

NIO

24.53

Low:

MCD

-112.78

Details

Price/Sales

3.51

High:

ACHR

15,265.13

Low:

JD.US

0.24

Details

Price/CF

15.61

High:

GRAB

95.66

Low:

OSCR

3.72

Details

Price/FCF

61.04

High:

GRAB

1,625.54

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.71%	Feb 2018	-	100
-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

+1.84%

This Month

+4.33%

Year To Date

+39.31%

2 Years

+92.27%

5 Years

-62.89%

10 Years

-10.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
16.66%
🏥 Health Services
16.5%
🪙 Cryptocurrencies
14.19%
🍞 Consumer Non Durables
12.05%
🛍️ Retail Trade
9.67%
🖥️ Technology Services
9.49%
💰 Finance
6.14%
💻 Electronic Technology
5.28%
🚚 Transportation
3.75%
💇‍♀️ Consumer Services
2.47%
⛏️ Energy Minerals
1.97%
📡 Communications
0.63%
📊 ETFs
0.57%
🚗 Consumer Durables
0.43%
💼 Commercial Services
0.17%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.58%
🇺🇸 Nasdaq
29.61%
🌍 Digital Currency
14.19%
🇫🇷 Euronext Paris
3.58%

Countries Breakdown

Country
Total

🇺🇸 United States
59.29%
🇩🇰 Denmark
9.54%
🇨🇳 China
6.35%
🇳🇱 Netherlands
4.22%
🇫🇷 France
3.58%
🇸🇬 Singapore
2.22%

Dividends

Dividend Yield

2.03%

21 out of 43 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $OWL (8.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.35%	6.5%	$1.66
NVO	0.26%	2.69%	$0.98
UNH	0.23%	2.42%	$7.74
UPS	0.18%	6.59%	$6.5
PEP	0.17%	3.65%	$5.15
JD.US	0.14%	3.2%	$0.74
OWL	0.1%	8.59%	$0.6
NKE	0.09%	3.72%	$1.45
GIS	0.08%	6.95%	$2.36
MAIN	0.08%	5.36%	$2.85
MC.PA	0.07%	2.74%	$13
MCD	0.06%	2.53%	$6.53
MSFT	0.06%	0.86%	$3
TGT	0.05%	3.52%	$4.42
OXY	0.04%	1.82%	$0.8
ASML	0.02%	0.49%	$5.57
O	0.02%	5.06%	$3.09
VICI	0.01%	6.22%	$1.66
RMS.PA	0.01%	1.08%	$25
V	0.01%	0.82%	$2.01
PYPL	0%	0.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share
V	Ex-Dividend	May 12, 2026	$0.67
OWL	Ex-Dividend	May 13, 2026	$0.23
TGT	Ex-Dividend	May 13, 2026	$1.14
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
MSFT	Ex-Dividend	May 21, 2026	$0.91
OWL	Pay Day	May 27, 2026	$0.23
NKE	Ex-Dividend	Jun 1, 2026	$0.41
V	Pay Day	Jun 1, 2026	$0.67
TGT	Pay Day	Jun 1, 2026	$1.14
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
PEP	Ex-Dividend	Jun 5, 2026	$1.48
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
PYPL	Pay Day	Jun 25, 2026	$0.14
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
OXY	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 2.3/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-14.3

-15

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-14.3

-15

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

GRAB

1,625.54

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.71%	Feb 2018	-	100
-7.42%	Sep 2017	Nov 2017	2
-1.09%	Jun 2017	Aug 2017	2