Portfolio of Jaykopp87 on eToro

Jaykopp87

🇩🇪 Growth Stock Investor.

21 copiers.

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

Summary

-0.99%

Today

+0.06%

This Month

+6.18%

Year To Date

+70.67%

2 Years

+78.85%

5 Years

-20.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏥 Health Services
21.4%
🪙 Cryptocurrencies
13.44%
🍞 Consumer Non Durables
10.46%
🛍️ Retail Trade
10.26%
🧬 Health Technology
8.63%
🚗 Consumer Durables
6.4%
🖥️ Technology Services
4.43%
📊 ETFs
4.06%
💻 Electronic Technology
3.75%
💼 Commercial Services
3.14%
🧪 Process Industries
3.02%
💇‍♀️ Consumer Services
2.54%
📡 Communications
1.91%
⛏️ Energy Minerals
1.9%
🚚 Transportation
1.67%
🛠️ Producer Manufacturing
1.22%
💵 Cash
0.91%
💰 Finance
0.65%
🏭 Industrial Services
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.97%
🇺🇸 Nasdaq
25.63%
🌍 Digital Currency
13.44%
🇫🇷 Euronext Paris
2.65%
🇩🇪 Xetra ETFs
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
62.77%
🇨🇳 China
10.43%
🇩🇰 Denmark
4.5%
🇫🇷 France
2.65%
🇳🇱 Netherlands
1.28%

Dividends

Dividend Yield

1.68%

26 out of 49 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $DOW (9.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.3%	7.35%	$1.66
DOW	0.3%	9.95%	$2.8
TGT	0.15%	4.79%	$4.42
PEP	0.14%	4.21%	$5.15
NKE	0.11%	2.5%	$1.45
UNH	0.09%	2.89%	$7.74
SCHD	0.08%	4.03%	-
SIRI	0.08%	4.96%	$0.1
NVO	0.07%	1.63%	$0.98
MC.PA	0.07%	2.76%	$13
WBA	0.05%	8.91%	$1.46
OXY	0.04%	2.18%	$0.8
BABA	0.03%	0.86%	$0.98
TMF	0.03%	4.06%	-
MAIN	0.02%	5.27%	$2.85
TLT	0.02%	4.21%	-
CVS	0.02%	4.23%	$2.54
IS04.DE	0.01%	2.83%	-
ASML	0.01%	0.79%	$5.57
HAL	0.01%	3.39%	$0.66
DIS	0.01%	0.88%	$0.75
WPC	0.01%	5.67%	$3.67
RLX	0%	0.38%	$0.01
ICLN	0%	1.78%	-
LEG	0%	2.19%	$1.43
LIT	0%	1.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
OXY	Ex-Dividend	Jun 10, 2025	$0.24
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PFE	Pay Day	Jun 13, 2025	$0.43
LEG	Ex-Dividend	Jun 13, 2025	$0.05
MAIN	Pay Day	Jun 13, 2025	$0.25
DOW	Pay Day	Jun 13, 2025	$0.70
UNH	Ex-Dividend	Jun 16, 2025	$2.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
HAL	Pay Day	Jun 25, 2025	$0.17
PEP	Pay Day	Jun 30, 2025	$1.42
NKE	Pay Day	Jul 1, 2025	$0.40
BABA	Pay Day	Jul 10, 2025	$0.95
LEG	Pay Day	Jul 15, 2025	$0.05
OXY	Pay Day	Jul 15, 2025	$0.24
DIS	Pay Day	Jul 23, 2025	$0.50
ICLN	Pay Day	Dec 20, 2025	$0.11
IS04.DE	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.4/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-19.87

-20

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.76

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-19.87

-20

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.76

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.97

High:

TSLA

182.61

Low:

-201.99

Details

PEG Ratio

106.36

High:

PEP

867.64

Low:

-410.24

Details

Price/Book

5.03

High:

HIMS

21.82

Low:

NIO

-144.34

Details

Price/Sales

2.69

High:

ASTS

1,386.07

Low:

WBA

0.06

Details

Price/CF

18.82

High:

TSLA

54.2

Low:

AAL

1.63

Details

Price/FCF

51.9

High:

PEP

5,253.35

Low:

OSCR

3.37

Details

P/E Ratio

29.97

High:

TSLA

182.61

Low:

-201.99

Details

Worst Drawdowns

Depth	Start	End	Total months
-96.01%	Feb 2018	-	89
-7.42%	Sep 2017	Nov 2017	2
-1.09%	Jun 2017	Aug 2017	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🏥 Health Services
21.4%
🪙 Cryptocurrencies
13.44%
🍞 Consumer Non Durables
10.46%
🛍️ Retail Trade
10.26%
🧬 Health Technology
8.63%
🚗 Consumer Durables
6.4%
🖥️ Technology Services
4.43%
📊 ETFs
4.06%
💻 Electronic Technology
3.75%
💼 Commercial Services
3.14%
🧪 Process Industries
3.02%
💇‍♀️ Consumer Services
2.54%
📡 Communications
1.91%
⛏️ Energy Minerals
1.9%
🚚 Transportation
1.67%
🛠️ Producer Manufacturing
1.22%
💵 Cash
0.91%
💰 Finance
0.65%
🏭 Industrial Services
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.97%
🇺🇸 Nasdaq
25.63%
🌍 Digital Currency
13.44%
🇫🇷 Euronext Paris
2.65%
🇩🇪 Xetra ETFs
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
62.77%
🇨🇳 China
10.43%
🇩🇰 Denmark
4.5%
🇫🇷 France
2.65%
🇳🇱 Netherlands
1.28%

Dividends

Dividend Yield

1.68%

26 out of 49 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $DOW (9.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.3%	7.35%	$1.66
DOW	0.3%	9.95%	$2.8
TGT	0.15%	4.79%	$4.42
PEP	0.14%	4.21%	$5.15
NKE	0.11%	2.5%	$1.45
UNH	0.09%	2.89%	$7.74
SCHD	0.08%	4.03%	-
SIRI	0.08%	4.96%	$0.1
NVO	0.07%	1.63%	$0.98
MC.PA	0.07%	2.76%	$13
WBA	0.05%	8.91%	$1.46
OXY	0.04%	2.18%	$0.8
BABA	0.03%	0.86%	$0.98
TMF	0.03%	4.06%	-
MAIN	0.02%	5.27%	$2.85
TLT	0.02%	4.21%	-
CVS	0.02%	4.23%	$2.54
IS04.DE	0.01%	2.83%	-
ASML	0.01%	0.79%	$5.57
HAL	0.01%	3.39%	$0.66
DIS	0.01%	0.88%	$0.75
WPC	0.01%	5.67%	$3.67
RLX	0%	0.38%	$0.01
ICLN	0%	1.78%	-
LEG	0%	2.19%	$1.43
LIT	0%	1.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
OXY	Ex-Dividend	Jun 10, 2025	$0.24
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PFE	Pay Day	Jun 13, 2025	$0.43
LEG	Ex-Dividend	Jun 13, 2025	$0.05
MAIN	Pay Day	Jun 13, 2025	$0.25
DOW	Pay Day	Jun 13, 2025	$0.70
UNH	Ex-Dividend	Jun 16, 2025	$2.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
HAL	Pay Day	Jun 25, 2025	$0.17
PEP	Pay Day	Jun 30, 2025	$1.42
NKE	Pay Day	Jul 1, 2025	$0.40
BABA	Pay Day	Jul 10, 2025	$0.95
LEG	Pay Day	Jul 15, 2025	$0.05
OXY	Pay Day	Jul 15, 2025	$0.24
DIS	Pay Day	Jul 23, 2025	$0.50
ICLN	Pay Day	Dec 20, 2025	$0.11
IS04.DE	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.4/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-19.87

-20

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.76

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-19.87

-20

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.76

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.97

High:

TSLA

182.61

Low:

-201.99

Details

29.97

High:

TSLA

182.61

Low:

-201.99

Details

51.9

High:

PEP

5,253.35

Low:

OSCR

3.37

Details

Depth

Start

End

Total months

-96.01%

Feb 2018

-7.42%

Sep 2017

Nov 2017

-1.09%

Jun 2017

Aug 2017

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics