Portfolio of Jc711005 on eToro

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Jc711005

🇲🇽 Copy Trading and Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.85%

Today

+3.95%

This Month

+1.88%

Year To Date

+24.58%

2 Years

-9.75%

5 Years

-2.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
67.61%
🖥️ Technology Services
6.7%
🧬 Health Technology
5.03%
🛍️ Retail Trade
4.02%
🛠️ Producer Manufacturing
2.85%
💇‍♀️ Consumer Services
2.7%
💰 Finance
1.65%
💻 Electronic Technology
1.39%
🍞 Consumer Non Durables
1.27%
💼 Commercial Services
1.17%
📊 ETFs
0.81%
🚚 Transportation
0.55%
🚗 Consumer Durables
0.21%
🪙 Cryptocurrencies
0.2%
🧪 Process Industries
0.15%
💵 Cash
0.03%
⚡ Utilities
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.37%
🇺🇸 Nasdaq
36.16%
🇭🇰 Hong Kong Exchanges
5.99%
🌍 Digital Currency
4.89%
🇺🇸 Chicago Board Options Exchange
3.11%
🇩🇰 Copenhagen Stock Exchange
0.8%
🇩🇪 FRA
0.36%
🇫🇷 Euronext Paris
0.22%
🇬🇧 LSE
0.19%
🇩🇪 Xetra ETFs
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
44.07%
🇨🇳 China
7.42%
🇩🇪 Germany
1.45%
🇩🇰 Denmark
0.8%
🇧🇷 Brazil
0.78%
🇮🇱 Israel
0.74%
🇨🇭 Switzerland
0.47%
🇨🇦 Canada
0.34%
🇭🇰 Hong Kong
0.29%
🇰🇾 Cayman Islands
0.23%
🇫🇷 France
0.22%
🇸🇬 Singapore
0.09%
🇷🇺 Russia
0%

Dividends

Dividend Yield

6.13%

21 out of 85 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: Renoi974 (8.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Renoi974	5.78%	8.55%	-
2338.HK	0.05%	4.45%	$0.57
PFE	0.04%	6.84%	$1.66
2318.HK	0.04%	5.22%	$2.63
0968.HK	0.03%	8.2%	$0.23
TROW	0.03%	4.74%	$4.92
CMCSA	0.03%	3.64%	$1.2
FAZ	0.02%	8.09%	-
GAP	0.02%	3.03%	$0.6
BRFS	0.02%	2.25%	-
JD.US	0.02%	2.9%	$0.74
WBA	0.01%	4.35%	$1.46
0700.HK	0.01%	0.86%	$3.4
INTC	0.01%	2.15%	$0.5
00388.HK	0.01%	2.15%	$8.41
9988.HK	0.01%	0.88%	$0.98
VFC	0.01%	2.78%	$0.57
VWS.CO	0%	0.46%	-
YINN	0%	1.64%	-
DIS	0%	0.83%	$0.75
SOXS	0%	7.68%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
PFE	Ex-Dividend	Jul 25, 2025	$0.43
GAP	Pay Day	Jul 30, 2025	$0.16
ARR (Renoi974)	Pay Day	Jul 30, 2025	$0.24
AGNC (Renoi974)	Ex-Dividend	Jul 31, 2025	$0.12
ORC (Renoi974)	Ex-Dividend	Jul 31, 2025	$0.12
AGNC (Renoi974)	Pay Day	Aug 11, 2025	$0.12
ORC (Renoi974)	Pay Day	Aug 28, 2025	$0.12
PFE	Pay Day	Sep 2, 2025	$0.43

Performance Metrics

Score 2.4/10

Beta

0.94

0.94

0

0.8

1.2

0

2

Sharpe Ratio

-0.16

-0.16

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.25

-0.25

-1

1

2

3

3

Jensen's Alpha

-13.44

-13.44

-14

0

2

4.5

4.5

Omega Ratio

0.47

0.47

0

1

1.5

2.5

2.5

Treynor Ratio

-0.31

-0.31

-1

0.75

1.25

2

2

Information Ratio

-0.98

-0.98

-1

0.3

0.6

1

1

Calmar Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Beta

0.94

0.94

0

0.8

1.2

0

2

Sharpe Ratio

-0.16

-0.16

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.25

-0.25

-1

1

2

3

3

Jensen's Alpha

-13.44

-13.44

-14

0

2

4.5

4.5

Omega Ratio

0.47

0.47

0

1

1.5

2.5

2.5

Treynor Ratio

-0.31

-0.31

-1

0.75

1.25

2

2

Information Ratio

-0.98

-0.98

-1

0.3

0.6

1

1

Calmar Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.15

High:

OKTA

148.83

Low:

00268.HK

-365.82

Details

PEG Ratio

28.48

High:

IDXX

1,033.68

Low:

00268.HK

-935.6

Details

Price/Book

2.55

High:

HBI

36.38

Low:

IRBT

-186.74

Details

Price/Sales

2.13

High:

AYRO

684.77

Low:

QS

-

Details

Price/CF

6.74

High:

DDD

462.65

Low:

2318.HK

0.81

Details

Price/FCF

9.49

High:

TNDM

477.17

Low:

2318.HK

0.87

Details

P/E Ratio

22.15

High:

OKTA

148.83

Low:

00268.HK

-365.82

Details

PEG Ratio

28.48

High:

IDXX

1,033.68

Low:

00268.HK

-935.6

Details

Price/Book

2.55

High:

HBI

36.38

Low:

IRBT

-186.74

Details

Price/Sales

2.13

High:

AYRO

684.77

Low:

QS

-

Details

Price/CF

6.74

High:

DDD

462.65

Low:

2318.HK

0.81

Details

Price/FCF

9.49

High:

TNDM

477.17

Low:

2318.HK

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.78%	Jul 2021	-	49
-7.64%	Sep 2020	Nov 2020	2
-2.13%	Mar 2021	May 2021	2

Monthly Performance