Portfolio of JennyDroppa on eToro

Loading...

JennyDroppa

🇿🇦 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

+0.41%

This Month

+20.36%

Year To Date

+160.13%

2 Years

+283.44%

5 Years

+128.57%

10 Years

+10.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.14%
🖥️ Technology Services
33.64%
💰 Finance
4.46%
🛍️ Retail Trade
3.56%
🚗 Consumer Durables
3.39%
🧬 Health Technology
1.21%
🪙 Cryptocurrencies
0.88%
💇‍♀️ Consumer Services
0.66%
💼 Commercial Services
0.6%
📊 ETFs
0.52%
🍞 Consumer Non Durables
0.41%
👥 Copy Trading
0.07%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
90.98%
🇺🇸 NYSE
7.62%
🌍 Digital Currency
0.9%
🌍 FX
0%
🇬🇧 LSE
0%
🇨🇭 SIX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
95.33%
🇱🇺 Luxembourg
2.74%
🇬🇧 United Kingdom
0%
🇧🇲 Bermuda
0%
🇨🇭 Switzerland
0%

Dividends

Dividend Yield

0.22%

11 out of 26 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TLT (4.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.67%	$3
AAPL	0.04%	0.43%	$0.97
GOOG	0.03%	0.35%	$0.2
TLT	0.02%	4.3%	-
SBUX	0.02%	2.86%	$2.24
V	0.01%	0.69%	$2.01
META	0.01%	0.27%	$1
NVDA	0.01%	0.02%	$0.02
NKE	0.01%	2.17%	$1.45
BRKR	0.01%	0.65%	$0.2
LiamDavies	0%	0.5%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
LHX (LiamDavies)	Pay Day	Sep 22, 2025	$1.20
BRKR	Ex-Dividend	Sep 23, 2025	$0.05
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
BRKR	Pay Day	Oct 3, 2025	$0.05
GAW.L (LiamDavies)	Pay Day	Oct 3, 2025	$0.73

Performance Metrics

Score 4.5/10

Beta

1.45

1.45

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

0.64

0.64

0

1

2

3

3

Jensen's Alpha

0.22

0.22

-2

0

2

4.5

4.5

Omega Ratio

1.13

1.13

0

1

1.5

2.5

2.5

Treynor Ratio

0.94

0.94

0

0.75

1.25

2

2

Information Ratio

0.15

0.15

0

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Beta

1.45

1.45

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

0.64

0.64

0

1

2

3

3

Jensen's Alpha

0.22

0.22

-2

0

2

4.5

4.5

Omega Ratio

1.13

1.13

0

1

1.5

2.5

2.5

Treynor Ratio

0.94

0.94

0

0.75

1.25

2

2

Information Ratio

0.15

0.15

0

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.55

High:

PLTR

518.91

Low:

CRWD

-344.69

Details

PEG Ratio

2,999.07

High:

AAPL

24,779.06

Low:

ILMN

8.75

Details

Price/Book

18.92

High:

PLTR

62.46

Low:

SBUX

-12.87

Details

Price/Sales

13.7

High:

PLTR

116.31

Low:

BRKR

1.31

Details

Price/CF

35.16

High:

PLTR

202

Low:

ZM

11.93

Details

Price/FCF

55.59

High:

SBUX

1,256.06

Low:

ZM

12.37

Details

P/E Ratio

40.55

High:

PLTR

518.91

Low:

CRWD

-344.69

Details

PEG Ratio

2,999.07

High:

AAPL

24,779.06

Low:

ILMN

8.75

Details

Price/Book

18.92

High:

PLTR

62.46

Low:

SBUX

-12.87

Details

Price/Sales

13.7

High:

PLTR

116.31

Low:

BRKR

1.31

Details

Price/CF

35.16

High:

PLTR

202

Low:

ZM

11.93

Details

Price/FCF

55.59

High:

SBUX

1,256.06

Low:

ZM

12.37

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.13%	Jan 2018	Oct 2024	81
-11.23%	Jan 2025	May 2025	4

Monthly Performance