Effective portfolio of Jc711005 on eToro

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Jc711005

🇲🇽 Stock and ETF 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

+0.09%

Today

+4.18%

This Month

+2.1%

Year To Date

+24.85%

2 Years

-9.56%

5 Years

-2.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.24%
💰 Finance
30.42%
🖥️ Technology Services
6.74%
🧬 Health Technology
5.12%
🪙 Cryptocurrencies
4.89%
🛍️ Retail Trade
4.04%
🛠️ Producer Manufacturing
2.9%
❓ Other
2.81%
💇‍♀️ Consumer Services
2.71%
💻 Electronic Technology
1.85%
🍞 Consumer Non Durables
1.3%
💼 Commercial Services
1.17%
🚚 Transportation
0.57%
🚗 Consumer Durables
0.41%
🧪 Process Industries
0.16%
💵 Cash
0.03%
⚡ Utilities
0.01%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.36%
🇺🇸 Nasdaq
36.18%
🇭🇰 Hong Kong Exchanges
6.06%
🌍 Digital Currency
4.89%
🇺🇸 Chicago Board Options Exchange
3.08%
🇩🇰 Copenhagen Stock Exchange
0.82%
🇩🇪 FRA
0.36%
🇫🇷 Euronext Paris
0.22%
🇬🇧 LSE
0.19%
🇩🇪 Xetra ETFs
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
44.44%
🇨🇳 China
7.49%
🇩🇪 Germany
1.46%
🇩🇰 Denmark
0.82%
🇧🇷 Brazil
0.79%
🇮🇱 Israel
0.74%
🇨🇭 Switzerland
0.47%
🇨🇦 Canada
0.35%
🇭🇰 Hong Kong
0.29%
🇰🇾 Cayman Islands
0.24%
🇫🇷 France
0.22%
🇸🇬 Singapore
0.09%
🇷🇺 Russia
0%

Dividends

Dividend Yield

6.12%

45 out of 133 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	2.51%	15.37%	$1.44
ARR	1.73%	17.27%	$3.84
ORC	0.48%	20%	$1.56
QYLD	0.3%	11.47%	-
SDIV	0.29%	10.78%	-
SCM	0.1%	3.53%	-
TQQQ	0.05%	1.41%	-
2338.HK	0.05%	4.42%	$0.57
PFE	0.04%	6.8%	$1.66
SOXL	0.04%	2.17%	-
2318.HK	0.04%	5.13%	$2.63
UDOW	0.04%	1.28%	-
SDOW	0.04%	8.07%	-
UPRO	0.04%	1.11%	-
SQQQ	0.03%	12.03%	-
SPXU	0.03%	9.09%	-
SSO	0.03%	0.87%	-
SPXL	0.03%	0.88%	-
0968.HK	0.03%	8.17%	$0.23
TROW	0.03%	4.72%	$4.92
CMCSA	0.03%	3.63%	$1.2
FAZ	0.02%	8.09%	-
GAP	0.02%	3.04%	$0.6
BRFS	0.02%	2.25%	-
JD.US	0.02%	2.89%	$0.74
WBA	0.01%	4.33%	$1.46
0700.HK	0.01%	0.82%	$3.4
INTC	0.01%	2.15%	$0.5
00388.HK	0.01%	2.11%	$8.41
9988.HK	0.01%	0.85%	$0.98
VFC	0.01%	2.77%	$0.57
MNODL.L	0%	473.72%	-
DIA.US	0%	1.52%	-
VWS.CO	0%	0.46%	-
IVV	0%	1.31%	-
SPY	0%	1.21%	-
YINN	0%	1.64%	-
DIS	0%	0.83%	$0.75
SOXX	0%	0.72%	-
QQQ	0%	0.58%	-
VOOG	0%	0.54%	-
VONG	0%	0.54%	-
AAPL	0%	0.47%	$0.97
SOXS	0%	7.68%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
GAP	Pay Day	Jul 30, 2025	$0.16
ARR	Pay Day	Jul 30, 2025	$0.24
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
ORC	Ex-Dividend	Jul 31, 2025	$0.12
AGNC	Pay Day	Aug 11, 2025	$0.12
ORC	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

30.41

High:

TSLA

182.64

Low:

00268.HK

-365.82

Details

PEG Ratio

-9.19

High:

IDXX

1,055.8

Low:

00268.HK

-935.6

Details

Price/Book

4.18

High:

NVDA

48.59

Low:

NIO

-192.84

Details

Price/Sales

3.77

High:

AYRO

693.62

Low:

QS

-

Details

Price/CF

11.74

High:

DDD

462.65

Low:

MNODL.L

0.75

Details

Price/FCF

16.16

High:

TNDM

477.17

Low:

2318.HK

0.87

Details

P/E Ratio

30.41

High:

TSLA

182.64

Low:

00268.HK

-365.82

Details

PEG Ratio

-9.19

High:

IDXX

1,055.8

Low:

00268.HK

-935.6

Details

Price/Book

4.18

High:

NVDA

48.59

Low:

NIO

-192.84

Details

Price/Sales

3.77

High:

AYRO

693.62

Low:

QS

-

Details

Price/CF

11.74

High:

DDD

462.65

Low:

MNODL.L

0.75

Details

Price/FCF

16.16

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