Portfolio of Jc711005 on eToro

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Jc711005

🇲🇽 Copy Trading and Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

+0.11%

Today

-10.95%

This Month

-16.91%

Year To Date

+2.69%

2 Years

-26.39%

5 Years

-6.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
68.12%
🖥️ Technology Services
7%
🧬 Health Technology
5.37%
🛍️ Retail Trade
4.07%
💇‍♀️ Consumer Services
2.7%
🛠️ Producer Manufacturing
2.54%
💰 Finance
2.16%
🍞 Consumer Non Durables
1.45%
💻 Electronic Technology
1.25%
📊 ETFs
1.22%
🚚 Transportation
0.71%
💼 Commercial Services
0.64%
🪙 Cryptocurrencies
0.19%
🚗 Consumer Durables
0.17%
🧪 Process Industries
0.13%
💵 Cash
0.03%
⚡ Utilities
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.11%
🇺🇸 Nasdaq
38.97%
🇭🇰 Hong Kong Exchanges
6.14%
🌍 Digital Currency
3.85%
🇺🇸 Chicago Board Options Exchange
3.61%
🇩🇰 Copenhagen Stock Exchange
0.81%
🇩🇪 FRA
0.6%
🇫🇷 Euronext Paris
0.31%
🇬🇧 LSE
0.17%
🇩🇪 Xetra ETFs
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
47.8%
🇨🇳 China
7.77%
🇩🇪 Germany
1.67%
🇮🇱 Israel
0.93%
🇧🇷 Brazil
0.91%
🇩🇰 Denmark
0.81%
🇨🇭 Switzerland
0.43%
🇨🇦 Canada
0.33%
🇫🇷 France
0.31%
🇭🇰 Hong Kong
0.27%
🇰🇾 Cayman Islands
0.26%
🇸🇬 Singapore
0.09%
🇷🇺 Russia
0%

Dividends

Dividend Yield

7.76%

22 out of 86 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: Renoi974 (10.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Renoi974	7.32%	10.75%	-
2338.HK	0.05%	5.01%	$0.57
PFE	0.05%	7.63%	$1.66
2318.HK	0.05%	6.29%	$2.63
FAZ	0.04%	6.94%	-
TROW	0.03%	5.79%	$4.92
0968.HK	0.03%	9.88%	$0.23
CMCSA	0.03%	3.7%	$1.2
WBA	0.03%	9.18%	$1.46
GAP	0.03%	3.21%	$0.6
BRFS	0.02%	2.41%	-
JD.US	0.02%	2.82%	$0.74
0700.HK	0.01%	0.98%	$3.4
INTC	0.01%	2.64%	$0.5
00388.HK	0.01%	2.8%	$8.41
9988.HK	0.01%	0.9%	$0.98
VFC	0.01%	3.45%	$0.57
VWS.CO	0.01%	0.63%	-
NTES	0%	2.61%	$2.58
DIS	0%	1.18%	$0.75
YINN	0%	1.38%	-
SOXS	0%	3.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Apr 23, 2025	$0.33
QQQ (Renoi974)	Pay Day	Apr 24, 2025	$-
JD.US	Pay Day	Apr 29, 2025	$1.00
ARR (Renoi974)	Pay Day	Apr 29, 2025	$0.24
GAP	Pay Day	Apr 30, 2025	$0.16
AGNC (Renoi974)	Ex-Dividend	Apr 30, 2025	$0.12
ORC (Renoi974)	Ex-Dividend	Apr 30, 2025	$0.12
AGNC (Renoi974)	Pay Day	May 9, 2025	$0.12
0700.HK	Ex-Dividend	May 16, 2025	$0.58
ORC (Renoi974)	Pay Day	May 29, 2025	$0.12
0700.HK	Pay Day	May 30, 2025	$0.58
SOXX (Renoi974)	Pay Day	Jun 17, 2025	$-
DIS	Ex-Dividend	Jun 24, 2025	$0.50
SOXS	Pay Day	Jul 2, 2025	$-
FAZ	Pay Day	Jul 2, 2025	$-
SDOW (Renoi974)	Pay Day	Jul 3, 2025	$-
UDOW (Renoi974)	Pay Day	Jul 3, 2025	$-
SQQQ (Renoi974)	Pay Day	Jul 3, 2025	$-
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.4/10

Beta

0.93

0.93

0

0.8

1.2

0

2

Sharpe Ratio

-0.21

-0.21

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.32

-0.32

-1

1

2

3

3

Jensen's Alpha

-13.2

-13.2

-14

0

2

4.5

4.5

Omega Ratio

0.49

0.49

0

1

1.5

2.5

2.5

Treynor Ratio

-0.41

-0.41

-1

0.75

1.25

2

2

Information Ratio

-0.94

-0.94

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Beta

0.93

0.93

0

0.8

1.2

0

2

Sharpe Ratio

-0.21

-0.21

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.32

-0.32

-1

1

2

3

3

Jensen's Alpha

-13.2

-13.2

-14

0

2

4.5

4.5

Omega Ratio

0.49

0.49

0

1

1.5

2.5

2.5

Treynor Ratio

-0.41

-0.41

-1

0.75

1.25

2

2

Information Ratio

-0.94

-0.94

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.04

High:

OKTA

1,671.16

Low:

00268.HK

-272.52

Details

PEG Ratio

44.32

High:

OKTA

1,556.17

Low:

00268.HK

-696.98

Details

Price/Book

2.29

High:

HBI

45.61

Low:

WIX

-113.77

Details

Price/Sales

1.84

High:

AYRO

68.17

Low:

QS

-

Details

Price/CF

7.28

High:

DDD

462.65

Low:

2318.HK

1.01

Details

Price/FCF

11.37

High:

TNDM

477.17

Low:

2318.HK

1.11

Details

P/E Ratio

19.04

High:

OKTA

1,671.16

Low:

00268.HK

-272.52

Details

PEG Ratio

44.32

High:

OKTA

1,556.17

Low:

00268.HK

-696.98

Details

Price/Book

2.29

High:

HBI

45.61

Low:

WIX

-113.77

Details

Price/Sales

1.84

High:

AYRO

68.17

Low:

QS

-

Details

Price/CF

7.28

High:

DDD

462.65

Low:

2318.HK

1.01

Details

Price/FCF

11.37

High:

TNDM

477.17

Low:

2318.HK

1.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.78%	Jul 2021	-	46
-7.64%	Sep 2020	Nov 2020	2
-2.13%	Mar 2021	May 2021	2

Monthly Performance