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

+1.09%

Today

+2.49%

This Month

-4.62%

Year To Date

+24.65%

2 Years

-15.51%

5 Years

-3.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
68.06%
🖥️ Technology Services
6.75%
🧬 Health Technology
5.44%
🛍️ Retail Trade
4.28%
💇‍♀️ Consumer Services
2.66%
🛠️ Producer Manufacturing
2.53%
💰 Finance
1.56%
🍞 Consumer Non Durables
1.34%
💻 Electronic Technology
1.2%
💼 Commercial Services
1.18%
📊 ETFs
0.95%
🚚 Transportation
0.65%
🚗 Consumer Durables
0.17%
🪙 Cryptocurrencies
0.16%
🧪 Process Industries
0.14%
💵 Cash
0.07%
⚡ Utilities
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.26%
🇺🇸 Nasdaq
37.7%
🇭🇰 Hong Kong Exchanges
5.88%
🌍 Digital Currency
4.13%
🇺🇸 Chicago Board Options Exchange
3.18%
🇩🇰 Copenhagen Stock Exchange
0.86%
🇩🇪 FRA
0.45%
🇫🇷 Euronext Paris
0.29%
🇬🇧 LSE
0.17%
🇩🇪 Xetra ETFs
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
46.57%
🇨🇳 China
7.36%
🇩🇪 Germany
1.55%
🇩🇰 Denmark
0.86%
🇮🇱 Israel
0.83%
🇧🇷 Brazil
0.8%
🇨🇭 Switzerland
0.48%
🇨🇦 Canada
0.32%
🇭🇰 Hong Kong
0.29%
🇫🇷 France
0.29%
🇰🇾 Cayman Islands
0.26%
🇸🇬 Singapore
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

6.74%

22 out of 86 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Renoi974	6.35%	9.33%	-
2338.HK	0.05%	4.82%	$0.57
PFE	0.04%	7.27%	$1.66
2318.HK	0.04%	6.09%	$2.63
0968.HK	0.03%	10.55%	$0.23
TROW	0.03%	5.37%	$4.92
FAZ	0.03%	8.09%	-
CMCSA	0.03%	3.7%	$1.2
WBA	0.02%	8.9%	$1.46
GAP	0.02%	2.88%	$0.6
BRFS	0.02%	2.43%	-
JD.US	0.02%	2.98%	$0.74
0700.HK	0.01%	0.88%	$3.4
INTC	0.01%	2.47%	$0.5
00388.HK	0.01%	2.3%	$8.41
9988.HK	0.01%	0.89%	$0.98
VFC	0.01%	2.85%	$0.57
VWS.CO	0%	0.51%	-
NTES	0%	2.19%	$2.58
YINN	0%	1.77%	-
DIS	0%	0.88%	$0.75
SOXS	0%	5.28%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VFC	Ex-Dividend	Jun 10, 2025	$0.09
AGNC (Renoi974)	Pay Day	Jun 10, 2025	$0.12
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
NVDA (Renoi974)	Ex-Dividend	Jun 11, 2025	$0.01
PFE	Pay Day	Jun 13, 2025	$0.43
NTES	Pay Day	Jun 13, 2025	$0.68
TROW	Ex-Dividend	Jun 13, 2025	$1.27
ARR (Renoi974)	Ex-Dividend	Jun 16, 2025	$0.24
VFC	Pay Day	Jun 18, 2025	$0.09
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TROW	Pay Day	Jun 27, 2025	$1.27
ARR (Renoi974)	Pay Day	Jun 27, 2025	$0.24
ORC (Renoi974)	Pay Day	Jun 27, 2025	$0.12
2318.HK	Pay Day	Jun 30, 2025	$0.22
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
9988.HK	Pay Day	Jul 3, 2025	$0.25
NVDA (Renoi974)	Pay Day	Jul 3, 2025	$0.01
GAP	Ex-Dividend	Jul 9, 2025	$0.16
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
GAP	Pay Day	Jul 30, 2025	$0.16

Performance Metrics

Score 2.4/10

Beta

0.94

0.94

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

-13.71

-13.71

-14

0

2

4.5

4.5

Omega Ratio

0.47

0.47

0

1

1.5

2.5

2.5

Treynor Ratio

-0.41

-0.41

-1

0.75

1.25

2

2

Information Ratio

-0.99

-0.99

-1

0.3

0.6

1

1

Calmar Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Beta

0.94

0.94

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

-13.71

-13.71

-14

0

2

4.5

4.5

Omega Ratio

0.47

0.47

0

1

1.5

2.5

2.5

Treynor Ratio

-0.41

-0.41

-1

0.75

1.25

2

2

Information Ratio

-0.99

-0.99

-1

0.3

0.6

1

1

Calmar Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.03

High:

OKTA

161.75

Low:

00268.HK

-297.46

Details

PEG Ratio

53.15

High:

IDXX

1,036.25

Low:

00268.HK

-760.77

Details

Price/Book

2.52

High:

HBI

39.48

Low:

NIO

-139.34

Details

Price/Sales

2.11

High:

AYRO

697.52

Low:

QS

-

Details

Price/CF

7.5

High:

DDD

462.65

Low:

2318.HK

0.81

Details

Price/FCF

10.47

High:

TNDM

477.17

Low:

2318.HK

0.87

Details

P/E Ratio

21.03

High:

OKTA

161.75

Low:

00268.HK

-297.46

Details

PEG Ratio

53.15

High:

IDXX

1,036.25

Low:

00268.HK

-760.77

Details

Price/Book

2.52

High:

HBI

39.48

Low:

NIO

-139.34

Details

Price/Sales

2.11

High:

AYRO

697.52

Low:

QS

-

Details

Price/CF

7.5

High:

DDD

462.65

Low:

2318.HK

0.81

Details

Price/FCF

10.47

High:

TNDM

477.17

Low:

2318.HK

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.78%	Jul 2021	-	48
-7.64%	Sep 2020	Nov 2020	2
-2.13%	Mar 2021	May 2021	2

Monthly Performance