Portfolio of JennyDroppa on eToro

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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

-0.74%

This Month

+27.04%

Year To Date

+164.71%

2 Years

+259.01%

5 Years

+141.25%

10 Years

+11.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.92%
🖥️ Technology Services
33.4%
💰 Finance
4.12%
🚗 Consumer Durables
4%
🛍️ Retail Trade
3.08%
🧬 Health Technology
1.29%
🪙 Cryptocurrencies
0.63%
💇‍♀️ Consumer Services
0.6%
💼 Commercial Services
0.57%
📊 ETFs
0.5%
👥 Copy Trading
0.46%
🍞 Consumer Non Durables
0.35%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
91.99%
🇺🇸 NYSE
7.01%
🌍 Digital Currency
0.73%
🌍 FX
0.02%
🇬🇧 LSE
0.02%
🇨🇭 SIX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
95.99%
🇱🇺 Luxembourg
2.43%
🇬🇧 United Kingdom
0.02%
🇧🇲 Bermuda
0.01%
🇨🇭 Switzerland
0%

Dividends

Dividend Yield

0.19%

10 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SBUX (2.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.66%	$3
AAPL	0.04%	0.39%	$0.97
GOOG	0.03%	0.32%	$0.2
SBUX	0.02%	2.91%	$2.24
META	0.01%	0.35%	$1
V	0.01%	0.69%	$2.01
NVDA	0.01%	0.02%	$0.02
NKE	0.01%	2.37%	$1.45
BRKR	0%	0.52%	$0.2
LiamDavies	0%	0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
LHX (LiamDavies)	Ex-Dividend	Nov 17, 2025	$1.20
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SBUX	Pay Day	Nov 28, 2025	$0.62
LHX (LiamDavies)	Pay Day	Dec 5, 2025	$1.20
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 4.6/10

Beta

1.46

1.46

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.66

0.66

0

1

2

3

3

Jensen's Alpha

0.5

0.5

-2

0

2

4.5

4.5

Omega Ratio

1.14

1.14

0

1

1.5

2.5

2.5

Treynor Ratio

0.98

0.98

0

0.75

1.25

2

2

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Beta

1.46

1.46

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.66

0.66

0

1

2

3

3

Jensen's Alpha

0.5

0.5

-2

0

2

4.5

4.5

Omega Ratio

1.14

1.14

0

1

1.5

2.5

2.5

Treynor Ratio

0.98

0.98

0

0.75

1.25

2

2

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.37

High:

PLTR

603.49

Low:

CRWD

-420.87

Details

PEG Ratio

3,359.96

High:

AAPL

27,104.01

Low:

ILMN

8.91

Details

Price/Book

20.57

High:

PLTR

72.64

Low:

SBUX

-12.5

Details

Price/Sales

14.79

High:

PLTR

135.27

Low:

BRKR

1.68

Details

Price/CF

35.57

High:

PLTR

202

Low:

ZM

11.93

Details

Price/FCF

55.24

High:

SBUX

1,256.06

Low:

ZM

12.37

Details

P/E Ratio

43.37

High:

PLTR

603.49

Low:

CRWD

-420.87

Details

PEG Ratio

3,359.96

High:

AAPL

27,104.01

Low:

ILMN

8.91

Details

Price/Book

20.57

High:

PLTR

72.64

Low:

SBUX

-12.5

Details

Price/Sales

14.79

High:

PLTR

135.27

Low:

BRKR

1.68

Details

Price/CF

35.57

High:

PLTR

202

Low:

ZM

11.93

Details

Price/FCF

55.24

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
-0.74%	Oct 2025	-	1

Monthly Performance