Portfolio of JoPalawai on eToro

JoPalawai

🇫🇷 Stock and Crypto Income Investor.

2 copiers.

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

Summary

+0.02%

This Month

-18.07%

Year To Date

-32.97%

2 Years

-70.19%

5 Years

-67.76%

10 Years

-19.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
45.76%
🖥️ Technology Services
14.65%
🧬 Health Technology
9.66%
🍞 Consumer Non Durables
7.6%
🧪 Process Industries
3.79%
💻 Electronic Technology
3.46%
🛍️ Retail Trade
3.46%
💰 Finance
3.3%
📊 ETFs
1.68%
🚚 Transportation
1.65%
🚗 Consumer Durables
1.57%
🏥 Health Services
0.94%
💇‍♀️ Consumer Services
0.65%
🛠️ Producer Manufacturing
0.58%
💵 Cash
0.49%
⛏️ Energy Minerals
0.14%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
45.76%
🇺🇸 Nasdaq
25.22%
🇫🇷 Euronext Paris
16.79%
🇺🇸 NYSE
7.67%
🇩🇪 FRA
1.89%
🇭🇰 Hong Kong Exchanges
0.52%
🇩🇰 Copenhagen Stock Exchange
0.48%
🇩🇪 Xetra ETFs
0.41%
🇦🇺 Sydney
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
26.5%
🇫🇷 France
16.79%
🇨🇦 Canada
3.79%
🇩🇪 Germany
1.89%
🇨🇭 Switzerland
1.33%
🇨🇳 China
0.52%
🇩🇰 Denmark
0.48%
🇦🇺 Australia
0.14%

Dividends

Dividend Yield

0.27%

9 out of 60 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RCO.PA (4.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RCO.PA	0.09%	4.04%	$2
NKE	0.09%	3.69%	$1.45
MC.PA	0.06%	2.76%	$13
STM.US	0.01%	0.93%	$0.23
KER.PA	0.01%	1.13%	$14
ELIOR.PA	0.01%	1.6%	-
ALD.ASX	0%	3%	$2.15
AMAT	0%	0.55%	$1.44
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
AMAT	Ex-Dividend	May 21, 2026	$0.53
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
AMAT	Pay Day	Jun 11, 2026	$0.53
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
STM.US	Pay Day	Jun 30, 2026	$0.09

Performance Metrics

Score 2.1/10

Beta

1.53

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.69

-1

Jensen's Alpha

-28.44

-29

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.96

-1

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.69

-1

Jensen's Alpha

-28.44

-29

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.96

-1

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

66.62

High:

KER.PA

444.9

Low:

PRCH

-173.04

Details

PEG Ratio

-22.15

High:

AMAT

129.98

Low:

PRCH

-187.28

Details

Price/Book

9.56

High:

PLTR

48.06

Low:

PRCH

-37.86

Details

Price/Sales

8.2

High:

PLTR

85.37

Low:

PLCE

0.06

Details

Price/CF

41.98

High:

MSTR

7,511.07

Low:

AF.PA

0.7

Details

Price/FCF

67.81

High:

MSTR

1,187.5

Low:

UBI.PA

1.61

Details

P/E Ratio

66.62

High:

KER.PA

444.9

Low:

PRCH

-173.04

Details

PEG Ratio

-22.15

High:

AMAT

129.98

Low:

PRCH

-187.28

Details

Price/Book

9.56

High:

PLTR

48.06

Low:

PRCH

-37.86

Details

Price/Sales

8.2

High:

PLTR

85.37

Low:

PLCE

0.06

Details

Price/CF

41.98

High:

MSTR

7,511.07

Low:

AF.PA

0.7

Details

Price/FCF

67.81

High:

MSTR

1,187.5

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.72%	Nov 2021	-	54
-9.97%	Sep 2021	Oct 2021	1
-6.3%	May 2021	Aug 2021	3
-3.49%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of JoPalawai on eToro

JoPalawai

🇫🇷 Stock and Crypto Income Investor.

2 copiers.

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

Summary

+0.02%

This Month

-18.07%

Year To Date

-32.97%

2 Years

-70.19%

5 Years

-67.76%

10 Years

-19.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
45.76%
🖥️ Technology Services
14.65%
🧬 Health Technology
9.66%
🍞 Consumer Non Durables
7.6%
🧪 Process Industries
3.79%
💻 Electronic Technology
3.46%
🛍️ Retail Trade
3.46%
💰 Finance
3.3%
📊 ETFs
1.68%
🚚 Transportation
1.65%
🚗 Consumer Durables
1.57%
🏥 Health Services
0.94%
💇‍♀️ Consumer Services
0.65%
🛠️ Producer Manufacturing
0.58%
💵 Cash
0.49%
⛏️ Energy Minerals
0.14%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
45.76%
🇺🇸 Nasdaq
25.22%
🇫🇷 Euronext Paris
16.79%
🇺🇸 NYSE
7.67%
🇩🇪 FRA
1.89%
🇭🇰 Hong Kong Exchanges
0.52%
🇩🇰 Copenhagen Stock Exchange
0.48%
🇩🇪 Xetra ETFs
0.41%
🇦🇺 Sydney
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
26.5%
🇫🇷 France
16.79%
🇨🇦 Canada
3.79%
🇩🇪 Germany
1.89%
🇨🇭 Switzerland
1.33%
🇨🇳 China
0.52%
🇩🇰 Denmark
0.48%
🇦🇺 Australia
0.14%

Dividends

Dividend Yield

0.27%

9 out of 60 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RCO.PA (4.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RCO.PA	0.09%	4.04%	$2
NKE	0.09%	3.69%	$1.45
MC.PA	0.06%	2.76%	$13
STM.US	0.01%	0.93%	$0.23
KER.PA	0.01%	1.13%	$14
ELIOR.PA	0.01%	1.6%	-
ALD.ASX	0%	3%	$2.15
AMAT	0%	0.55%	$1.44
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
AMAT	Ex-Dividend	May 21, 2026	$0.53
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
AMAT	Pay Day	Jun 11, 2026	$0.53
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
STM.US	Pay Day	Jun 30, 2026	$0.09

Performance Metrics

Score 2.1/10

Beta

1.53

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.69

-1

Jensen's Alpha

-28.44

-29

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.96

-1

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.69

-1

Jensen's Alpha

-28.44

-29

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.96

-1

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.72%	Nov 2021	-	54
-9.97%	Sep 2021	Oct 2021	1
-6.3%	May 2021	Aug 2021	3
-3.49%	Feb 2021	Mar 2021	1