Portfolio of Joffrey1212 on eToro

Joffrey1212

🇧🇪 Stock and Crypto Value 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

-4.9%

This Month

+1.76%

Year To Date

+42.55%

2 Years

-27.5%

5 Years

-28.56%

10 Years

-4.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.86%
🪙 Cryptocurrencies
21.27%
🖥️ Technology Services
10.27%
🚗 Consumer Durables
8.68%
🧬 Health Technology
5.74%
💰 Finance
4.81%
💇‍♀️ Consumer Services
3.84%
🛍️ Retail Trade
3.18%
🛠️ Producer Manufacturing
2.36%
🚚 Transportation
1.8%
📡 Communications
1.72%
🧪 Process Industries
1.66%
⛏️ Energy Minerals
1.54%
🍞 Consumer Non Durables
1.18%
💼 Commercial Services
1.12%
🪨 Non Energy Minerals
1.05%
💵 Cash
0.62%
🏭 Industrial Services
0.43%
📊 ETFs
0.4%
🏥 Health Services
0.39%
⚡ Utilities
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.49%
🇺🇸 NYSE
24.57%
🌍 Digital Currency
21.27%
🇭🇰 Hong Kong Exchanges
6.51%
🇫🇷 Euronext Paris
4.12%
🇩🇪 FRA
3.05%
🇨🇭 SIX
0.72%
🇩🇰 Copenhagen Stock Exchange
0.47%
🇧🇪 Euronext Brussels
0.42%
🇮🇹 Borsa Italiana
0.35%
🇬🇧 LSE
0.34%
🇺🇸 OTC Markets Stock Exchange
0.22%
🇳🇴 Oslo Stock Exchange
0.04%
🌍 FX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
45.11%
🇨🇳 China
10.44%
🇫🇷 France
4.12%
🇩🇪 Germany
3.05%
🇨🇭 Switzerland
2.98%
🇫🇮 Finland
2.09%
🇬🇧 United Kingdom
2.07%
🇯🇵 Japan
1.21%
🇭🇰 Hong Kong
1.18%
🇮🇱 Israel
1.13%
🇨🇦 Canada
0.59%
🇩🇰 Denmark
0.47%
🇧🇪 Belgium
0.42%
🇮🇹 Italy
0.35%
🇧🇷 Brazil
0.35%
🇲🇽 Mexico
0.12%
🇳🇱 Netherlands
0.12%
🇷🇺 Russia
0.05%
🇳🇴 Norway
0.04%
🇲🇾 Malaysia
0.01%

Dividends

Dividend Yield

1.14%

62 out of 190 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	0.22%	2352.94%	$0.2
VOW3.DE	0.07%	5.92%	$9.06
MBG.DE	0.05%	7.17%	$5.3
BNP.PA	0.04%	5.48%	$4.6
NVS	0.04%	2.08%	$3.2
SHEL	0.04%	3.41%	$2.7
RNO.PA	0.04%	8.06%	$1.85
BMW.DE	0.04%	6.2%	$6
OGZDL.L	0.04%	67.74%	-
CS.PA	0.04%	5.87%	$1.98
NESN.ZU	0.03%	4.03%	$3
MRK	0.03%	2.78%	$3.04
PROX.BR	0.03%	6.3%	$0.84
ICAD.PA	0.02%	15.97%	$4.84
RIO	0.02%	3.79%	$4.34
WFC	0.02%	2.22%	$1.4
TM	0.02%	3.17%	$4.64
0992.HK	0.02%	1.7%	$0.38
NOVO-B.CO	0.02%	4.12%	$9.4
RTX	0.02%	1.54%	$2.44
VZ	0.02%	6.14%	$2.66
DIS	0.02%	1.51%	$0.75
ORA.PA	0.02%	4.28%	$0.72
NOK	0.02%	0.72%	$0.1
ENGI.PA	0.01%	5%	$1.43
VALE	0.01%	5.76%	$1.33
AI.PA	0.01%	2.01%	$2.91
CSCO	0.01%	1.29%	$1.58
BK	0.01%	1.53%	$1.68
MSFT	0.01%	0.83%	$3
BAC	0.01%	2.11%	$0.96
ATE.PA	0.01%	2.27%	$1.5
CAP.PA	0.01%	3.27%	$3.4
EDU	0.01%	2.51%	-
BABA	0.01%	0.82%	$0.98
PRG	0.01%	1.58%	$0.24
MTDR	0.01%	2.58%	$0.75
BWMX	0.01%	6.58%	$1.39
PLTK	0.01%	9.52%	$0.2
CPR.MI	0.01%	1.83%	$0.07
0968.HK	0.01%	1.98%	$0.23
F	0.01%	3.92%	$0.78
VIPS	0.01%	4.33%	$0.41
NOC	0.01%	1.74%	$7.67
1585.HK	0.01%	4.57%	$0.48
AAPL	0%	0.34%	$0.97
TME	0%	2.5%	$0.12
BF-B	0%	3.62%	$0.86
KGX.DE	0%	1.52%	$0.7
SONY	0%	0.5%	$0.49
TDS	0%	0.4%	$0.6
9988.HK	0%	0.84%	$0.98
PYPL	0%	1.01%	-
01211.HK	0%	0.46%	$3.41
TUI1.DE	0%	1.45%	-
NEM	0%	0.95%	$1.3
AVGO	0%	0.62%	$19.7
META	0%	0.34%	$1
BYD	0%	0.86%	$0.66
BAYN.DE	0%	0.31%	$0.11
NVDA	0%	0.13%	$0.02
SDZNY	0%	-0.76%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
TDS	Ex-Dividend	Jun 16, 2026	$0.04
NOC	Pay Day	Jun 17, 2026	$2.47
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
NEM	Pay Day	Jun 22, 2026	$0.26
ATE.PA	Ex-Dividend	Jun 22, 2026	$1.76
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
ATE.PA	Pay Day	Jun 24, 2026	$1.76
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
SHEL	Pay Day	Jun 29, 2026	$0.78
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TDS	Pay Day	Jun 30, 2026	$0.04
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
9988.HK	Pay Day	Jul 6, 2026	$0.13
MRK	Pay Day	Jul 8, 2026	$0.85
BABA	Pay Day	Jul 13, 2026	$1.05
BYD	Pay Day	Jul 15, 2026	$0.20
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
01211.HK	Pay Day	Jul 31, 2026	$0.05
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 2.4/10

Beta

1.33

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-15.05

-16

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-15.05

-16

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.58

High:

TSLA

382.29

Low:

BIDU

-5,810.34

Details

PEG Ratio

169.2

High:

ABNB

1,400.27

Low:

TEAM

-246.43

Details

Price/Book

7.28

High:

EDIT

66.39

Low:

SGMO

-4.6

Details

Price/Sales

5.45

High:

HTT

82.35

Low:

ALLO

Details

Price/CF

21.3

High:

KTOS

668.08

Low:

XELA

0.05

Details

Price/FCF

38.41

High:

9988.HK

2,771.01

Low:

XELA

0.89

Details