Effective portfolio of Jc711005 on eToro

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Jc711005

🇲🇽 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

+0.1%

Today

+2.44%

This Month

-4.66%

Year To Date

+24.59%

2 Years

-15.55%

5 Years

-3.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.54%
📊 ETFs
30.7%
🖥️ Technology Services
6.7%
🧬 Health Technology
5.47%
🛍️ Retail Trade
4.26%
🪙 Cryptocurrencies
4.09%
❓ Other
2.79%
💇‍♀️ Consumer Services
2.67%
🛠️ Producer Manufacturing
2.51%
💻 Electronic Technology
1.69%
🍞 Consumer Non Durables
1.35%
💼 Commercial Services
1.18%
🚚 Transportation
0.65%
🚗 Consumer Durables
0.37%
🧪 Process Industries
0.14%
💵 Cash
0.07%
⚡ Utilities
0.01%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.35%
🇺🇸 Nasdaq
37.77%
🇭🇰 Hong Kong Exchanges
5.83%
🌍 Digital Currency
4.09%
🇺🇸 Chicago Board Options Exchange
3.17%
🇩🇰 Copenhagen Stock Exchange
0.84%
🇩🇪 FRA
0.45%
🇫🇷 Euronext Paris
0.28%
🇬🇧 LSE
0.17%
🇩🇪 Xetra ETFs
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
46.56%
🇨🇳 China
7.29%
🇩🇪 Germany
1.53%
🇩🇰 Denmark
0.84%
🇮🇱 Israel
0.82%
🇧🇷 Brazil
0.8%
🇨🇭 Switzerland
0.48%
🇨🇦 Canada
0.33%
🇭🇰 Hong Kong
0.29%
🇫🇷 France
0.28%
🇰🇾 Cayman Islands
0.25%
🇸🇬 Singapore
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

6.66%

46 out of 134 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	2.77%	15.79%	$1.44
ARR	1.91%	17.41%	$3.84
ORC	0.52%	20.75%	$1.56
QYLD	0.33%	11.47%	-
SDIV	0.29%	10.78%	-
SCM	0.1%	3.53%	-
2338.HK	0.05%	4.82%	$0.57
SDOW	0.05%	8.07%	-
TQQQ	0.04%	1.41%	-
PFE	0.04%	7.28%	$1.66
2318.HK	0.04%	6.09%	$2.63
SQQQ	0.04%	12.03%	-
SPXU	0.04%	9.09%	-
UDOW	0.04%	1.28%	-
UPRO	0.04%	1.11%	-
SOXL	0.03%	2.17%	-
SSO	0.03%	0.87%	-
0968.HK	0.03%	10.55%	$0.23
TROW	0.03%	5.32%	$4.92
SPXL	0.03%	0.88%	-
CMCSA	0.03%	3.69%	$1.2
FAZ	0.03%	8.09%	-
WBA	0.02%	8.89%	$1.46
GAP	0.02%	2.87%	$0.6
BRFS	0.02%	2.42%	-
JD.US	0.02%	2.96%	$0.74
0700.HK	0.01%	0.88%	$3.4
INTC	0.01%	2.49%	$0.5
00388.HK	0.01%	2.3%	$8.41
9988.HK	0.01%	0.89%	$0.98
VFC	0.01%	2.83%	$0.57
MNODL.L	0.01%	473.72%	-
VWS.CO	0%	0.51%	-
DIA.US	0%	1.52%	-
IVV	0%	1.31%	-
NTES	0%	2.17%	$2.58
SPY	0%	1.21%	-
YINN	0%	1.64%	-
DIS	0%	0.88%	$0.75
SOXX	0%	0.72%	-
QQQ	0%	0.58%	-
VOOG	0%	0.54%	-
VONG	0%	0.54%	-
SOXS	0%	7.68%	-
AAPL	0%	0.5%	$0.97
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jun 10, 2025	$0.12
VFC	Ex-Dividend	Jun 10, 2025	$0.09
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
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	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	Pay Day	Jun 27, 2025	$0.24
ORC	Pay Day	Jun 27, 2025	$0.12
2318.HK	Pay Day	Jun 30, 2025	$0.22
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
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

27.84

High:

OKTA

163.14

Low:

00268.HK

-297.46

Details

PEG Ratio

3.55

High:

IDXX

1,041.62

Low:

00268.HK

-760.77

Details

Price/Book

3.95

High:

AAPL

45.61

Low:

IRBT

-155.36

Details

Price/Sales

3.54

High:

AYRO

661.31

Low:

QS

-

Details

Price/CF

12.57

High:

DDD

462.65

Low:

MNODL.L

0.75

Details

Price/FCF

17.2

High:

TNDM

477.17

Low:

2318.HK

0.87

Details

P/E Ratio

27.84

High:

OKTA

163.14

Low:

00268.HK

-297.46

Details

PEG Ratio

3.55

High:

IDXX

1,041.62

Low:

00268.HK

-760.77

Details

Price/Book

3.95

High:

AAPL

45.61

Low:

IRBT

-155.36

Details

Price/Sales

3.54

High:

AYRO

661.31

Low:

QS

-

Details

Price/CF

12.57

High:

DDD

462.65

Low:

MNODL.L

0.75

Details

Price/FCF

17.2

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