Portfolio of Jesus_follower on eToro

Jesus_follower

🇲🇽 Stock Market Neutral Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.47%

This Month

-0.09%

Year To Date

-50.85%

2 Years

-55.74%

5 Years

-55.74%

10 Years

-17.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.09%
💻 Electronic Technology
28.52%
🛍️ Retail Trade
23.65%
📊 ETFs
6.16%
🚗 Consumer Durables
5.41%
🍞 Consumer Non Durables
1.71%
💵 Cash
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.19%
🇬🇧 LSE
20.47%
🇺🇸 NYSE
7.87%

Countries Breakdown

Country
Total

🇺🇸 United States
68.27%
🇬🇧 United Kingdom
20.47%
🇳🇱 Netherlands
4.63%

Dividends

Dividend Yield

0.38%

7 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.14%	0.7%	-
GOOG	0.06%	0.28%	$0.2
COST	0.06%	0.52%	$19.22
NKE	0.05%	2.75%	$1.45
META	0.04%	0.32%	$1
ASML	0.02%	0.54%	$5.57
AAPL	0.01%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-12.71

-13

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-12.71

-13

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.46

High:

COST

53.93

Low:

RIVN

-4.87

Details

PEG Ratio

134.37

High:

COST

563.16

Low:

RIVN

-13.88

Details

Price/Book

8.67

High:

RR.L

47.86

Low:

RIVN

4.05

Details

Price/Sales

6.05

High:

ASML

14.65

Low:

COST

1.6

Details

Price/CF

20.89

High:

NKE

31.32

Low:

META

14.62

Details

Price/FCF

60.81

High:

NKE

947.69

Low:

RR.L

24.47

Details

P/E Ratio

29.46

High:

COST

53.93

Low:

RIVN

-4.87

Details

PEG Ratio

134.37

High:

COST

563.16

Low:

RIVN

-13.88

Details

Price/Book

8.67

High:

RR.L

47.86

Low:

RIVN

4.05

Details

Price/Sales

6.05

High:

ASML

14.65

Low:

COST

1.6

Details

Price/CF

20.89

High:

NKE

31.32

Low:

META

14.62

Details

Price/FCF

60.81

High:

NKE

947.69

Low:

RR.L

24.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.05%	Feb 2024	-	26
-30.67%	Feb 2022	Jan 2024	23

Monthly Performance

Portfolio of Jesus_follower on eToro

Jesus_follower

🇲🇽 Stock Market Neutral Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.47%

This Month

-0.09%

Year To Date

-50.85%

2 Years

-55.74%

5 Years

-55.74%

10 Years

-17.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.09%
💻 Electronic Technology
28.52%
🛍️ Retail Trade
23.65%
📊 ETFs
6.16%
🚗 Consumer Durables
5.41%
🍞 Consumer Non Durables
1.71%
💵 Cash
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.19%
🇬🇧 LSE
20.47%
🇺🇸 NYSE
7.87%

Countries Breakdown

Country
Total

🇺🇸 United States
68.27%
🇬🇧 United Kingdom
20.47%
🇳🇱 Netherlands
4.63%

Dividends

Dividend Yield

0.38%

7 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.14%	0.7%	-
GOOG	0.06%	0.28%	$0.2
COST	0.06%	0.52%	$19.22
NKE	0.05%	2.75%	$1.45
META	0.04%	0.32%	$1
ASML	0.02%	0.54%	$5.57
AAPL	0.01%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-12.71

-13

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-12.71

-13

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

NKE

947.69

Low:

RR.L

24.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.05%	Feb 2024	-	26
-30.67%	Feb 2022	Jan 2024	23