Portfolio of JoeHannjes on eToro

JoeHannjes

🇩🇪 Stock and ETF 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

+0.22%

This Month

-0.09%

Year To Date

-34.3%

2 Years

-34.3%

5 Years

-34.3%

10 Years

-24.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.92%
📊 ETFs
19.9%
🍞 Consumer Non Durables
12.98%
💵 Cash
6.95%
🖥️ Technology Services
6.76%
💰 Finance
6.09%
🛍️ Retail Trade
4.53%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
33%
🇺🇸 Nasdaq
22.54%
🇺🇸 NYSE
15.89%
🇨🇭 SIX
12.98%
🇩🇪 Xetra ETFs
10.77%

Countries Breakdown

Country
Total

🇩🇪 Germany
33%
🇺🇸 United States
29.3%
🇨🇭 Switzerland
12.98%

Dividends

Dividend Yield

0.66%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NESN.ZU (3.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.5%	3.83%	$3
RHM.DE	0.16%	0.5%	$5.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.3

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-18.07

-19

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-4.44

-5

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Beta

0.3

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-18.07

-19

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-4.44

-5

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.87

High:

RHM.DE

86.26

Low:

NESN.ZU

22.95

Details

PEG Ratio

148.21

High:

RHM.DE

190.85

Low:

NVDA

56.47

Details

Price/Book

15.34

High:

NVDA

28.28

Low:

COIN

3.78

Details

Price/Sales

9.13

High:

NVDA

20.71

Low:

NESN.ZU

2.32

Details

Price/CF

33.67

High:

RHM.DE

91.83

Low:

NESN.ZU

12.77

Details

Price/FCF

65.97

High:

RHM.DE

5,198.92

Low:

COIN

Details

P/E Ratio

35.87

High:

RHM.DE

86.26

Low:

NESN.ZU

22.95

Details

PEG Ratio

148.21

High:

RHM.DE

190.85

Low:

NVDA

56.47

Details

Price/Book

15.34

High:

NVDA

28.28

Low:

COIN

3.78

Details

Price/Sales

9.13

High:

NVDA

20.71

Low:

NESN.ZU

2.32

Details

Price/CF

33.67

High:

RHM.DE

91.83

Low:

NESN.ZU

12.77

Details

Price/FCF

65.97

High:

RHM.DE

5,198.92

Low:

COIN

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.73%	May 2024	-	23

Monthly Performance

Portfolio of JoeHannjes on eToro

JoeHannjes

🇩🇪 Stock and ETF 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

+0.22%

This Month

-0.09%

Year To Date

-34.3%

2 Years

-34.3%

5 Years

-34.3%

10 Years

-24.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.92%
📊 ETFs
19.9%
🍞 Consumer Non Durables
12.98%
💵 Cash
6.95%
🖥️ Technology Services
6.76%
💰 Finance
6.09%
🛍️ Retail Trade
4.53%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
33%
🇺🇸 Nasdaq
22.54%
🇺🇸 NYSE
15.89%
🇨🇭 SIX
12.98%
🇩🇪 Xetra ETFs
10.77%

Countries Breakdown

Country
Total

🇩🇪 Germany
33%
🇺🇸 United States
29.3%
🇨🇭 Switzerland
12.98%

Dividends

Dividend Yield

0.66%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NESN.ZU (3.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.5%	3.83%	$3
RHM.DE	0.16%	0.5%	$5.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.3

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-18.07

-19

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-4.44

-5

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Beta

0.3

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-18.07

-19

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-4.44

-5

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.87

High:

RHM.DE

86.26

Low:

NESN.ZU

22.95

Details

PEG Ratio

148.21

High:

RHM.DE

190.85

Low:

NVDA

56.47

Details

Price/Book

15.34

High:

NVDA

28.28

Low:

COIN

3.78

Details

Price/Sales

9.13

High:

NVDA

20.71

Low:

NESN.ZU

2.32

Details

Price/CF

33.67

High:

RHM.DE

91.83

Low:

NESN.ZU

12.77

Details

Price/FCF

65.97

High:

RHM.DE

5,198.92

Low:

COIN

Details

P/E Ratio

35.87

High:

RHM.DE

86.26

Low:

NESN.ZU

22.95

Details

PEG Ratio

148.21

High:

RHM.DE

190.85

Low:

NVDA

56.47

Details

Price/Book

15.34

High:

NVDA

28.28

Low:

COIN

3.78

Details

Price/Sales

9.13

High:

NVDA

20.71

Low:

NESN.ZU

2.32

Details

Price/CF

33.67

High:

RHM.DE

91.83

Low:

NESN.ZU

12.77

Details

Price/FCF

65.97

High:

RHM.DE

5,198.92

Low:

COIN

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.73%	May 2024	-	23