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

+8.45%

This Month

-3.49%

Year To Date

+35.13%

2 Years

-35.37%

5 Years

-32.25%

10 Years

-5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.89%
🪙 Cryptocurrencies
24.08%
🚗 Consumer Durables
9.36%
🖥️ Technology Services
8.56%
🧬 Health Technology
4.83%
💰 Finance
4.82%
💇‍♀️ Consumer Services
3.9%
🛍️ Retail Trade
3.48%
🧪 Process Industries
2%
📡 Communications
1.91%
🛠️ Producer Manufacturing
1.9%
🚚 Transportation
1.87%
⛏️ Energy Minerals
1.72%
🍞 Consumer Non Durables
1.08%
💼 Commercial Services
1.07%
🪨 Non Energy Minerals
0.87%
📊 ETFs
0.42%
⚡ Utilities
0.32%
🏥 Health Services
0.19%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.19%
🇺🇸 NYSE
24.19%
🌍 Digital Currency
24.08%
🇭🇰 Hong Kong Exchanges
6.38%
🇫🇷 Euronext Paris
3.57%
🇩🇪 FRA
2.86%
🇨🇭 SIX
0.64%
🇧🇪 Euronext Brussels
0.46%
🇮🇹 Borsa Italiana
0.33%
🇬🇧 LSE
0.3%
🇺🇸 OTC Markets Stock Exchange
0.23%
🇳🇴 Oslo Stock Exchange
0.04%
🌍 FX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
44.46%
🇨🇳 China
11.5%
🇫🇷 France
3.57%
🇨🇭 Switzerland
2.91%
🇩🇪 Germany
2.86%
🇬🇧 United Kingdom
2.14%
🇫🇮 Finland
1.56%
🇯🇵 Japan
1.34%
🇨🇦 Canada
0.7%
🇭🇰 Hong Kong
0.61%
🇧🇪 Belgium
0.46%
🇮🇱 Israel
0.45%
🇮🇹 Italy
0.33%
🇧🇷 Brazil
0.27%
🇳🇱 Netherlands
0.24%
🇰🇾 Cayman Islands
0.14%
🇲🇽 Mexico
0.12%
🇷🇺 Russia
0.06%
🇳🇴 Norway
0.04%
🇲🇾 Malaysia
0.01%

Dividends

Dividend Yield

1.06%

53 out of 171 instruments pay dividend.

6 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	0.17%	2352.94%	$0.2
VOW3.DE	0.09%	7.05%	$9.06
MBG.DE	0.05%	6.75%	$5.3
SHEL	0.04%	3.29%	$2.7
BNP.PA	0.04%	5.56%	$4.6
NVS	0.04%	2.04%	$3.2
BMW.DE	0.04%	5.28%	$6
OGZDL.L	0.04%	67.74%	-
RNO.PA	0.04%	6.94%	$1.85
CS.PA	0.03%	5.48%	$1.98
MRK	0.03%	2.84%	$3.04
PROX.BR	0.03%	6%	$0.84
NESN.ZU	0.03%	4.06%	$3
RIO	0.02%	4%	$4.34
ICAD.PA	0.02%	15.91%	$4.84
0992.HK	0.02%	3.49%	$0.38
WFC	0.02%	2.13%	$1.4
TM	0.02%	2.62%	$4.64
VALE	0.02%	7.16%	$1.33
RTX	0.02%	1.39%	$2.44
NOK	0.02%	1.12%	$0.1
VZ	0.02%	5.94%	$2.66
ORA.PA	0.02%	4.24%	$0.72
ENGI.PA	0.02%	4.78%	$1.43
CSCO	0.01%	1.88%	$1.58
AI.PA	0.01%	1.98%	$2.91
DIS	0.01%	1.41%	$0.75
MSFT	0.01%	0.85%	$3
BABA	0.01%	0.73%	$0.98
BK	0.01%	1.53%	$1.68
PLTK	0.01%	10.99%	$0.2
BAC	0.01%	2.04%	$0.96
MTDR	0.01%	2.44%	$0.75
PRG	0.01%	1.61%	$0.24
BWMX	0.01%	6.31%	$1.39
WDC	0.01%	0.12%	-
0968.HK	0.01%	1.62%	$0.23
F	0.01%	4.68%	$0.78
VIPS	0.01%	3.92%	$0.41
1585.HK	0.01%	4.14%	$0.48
CPR.MI	0.01%	1.56%	$0.07
AAPL	0.01%	0.38%	$0.97
EDU	0%	0.99%	-
TME	0%	2.31%	$0.12
BF-B	0%	3.24%	$0.86
SONY	0%	0.49%	$0.49
9988.HK	0%	0.75%	$0.98
TDS	0%	0.35%	$0.6
01211.HK	0%	0.33%	$3.41
TUI1.DE	0%	1.37%	-
BYD	0%	0.84%	$0.66
PYPL	0%	0.55%	-
SDZNY	0%	-0.72%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
VZ	Pay Day	May 1, 2026	$0.71
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
BK	Pay Day	May 8, 2026	$0.53
CS.PA	Ex-Dividend	May 11, 2026	$2.74
RNO.PA	Pay Day	May 12, 2026	$2.60
CS.PA	Pay Day	May 13, 2026	$2.74
AI.PA	Ex-Dividend	May 18, 2026	$4.35
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
AI.PA	Pay Day	May 20, 2026	$4.35
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
ORA.PA	Pay Day	Jun 15, 2026	$0.53
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.4/10

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-14.83

-15

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-14.83

-15

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.95

High:

KTOS

539.44

Low:

DDD

-339.39

Details

PEG Ratio

228.64

High:

EDU

6,176.99

Low:

DDD

-305.97

Details

Price/Book

5.99

High:

PLTR

47.39

Low:

XTIA

-18.68

Details

Price/Sales

4.52

High:

PLTR

84.18

Low:

ALLO

Details

Price/CF

22.51

High:

KTOS

668.08

Low:

XELA

0.05

Details

Price/FCF

42.39

High:

CRON

6,729.01

Low:

XELA

0.89

Details

P/E Ratio

33.95

High:

KTOS

539.44

Low:

DDD

-339.39

Details

PEG Ratio

228.64

High:

EDU

6,176.99

Low:

DDD

-305.97

Details

Price/Book

5.99

High:

PLTR

47.39

Low:

XTIA

-18.68

Details

Worst Drawdowns

Depth	Start	End	Total months
-63.62%	Sep 2021	-	56
-50.97%	Jun 2018	Apr 2021	34
-10.55%	May 2021	Aug 2021	3

Monthly Performance

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

+8.45%

This Month

-3.49%

Year To Date

+35.13%

2 Years

-35.37%

5 Years

-32.25%

10 Years

-5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.89%
🪙 Cryptocurrencies
24.08%
🚗 Consumer Durables
9.36%
🖥️ Technology Services
8.56%
🧬 Health Technology
4.83%
💰 Finance
4.82%
💇‍♀️ Consumer Services
3.9%
🛍️ Retail Trade
3.48%
🧪 Process Industries
2%
📡 Communications
1.91%
🛠️ Producer Manufacturing
1.9%
🚚 Transportation
1.87%
⛏️ Energy Minerals
1.72%
🍞 Consumer Non Durables
1.08%
💼 Commercial Services
1.07%
🪨 Non Energy Minerals
0.87%
📊 ETFs
0.42%
⚡ Utilities
0.32%
🏥 Health Services
0.19%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.19%
🇺🇸 NYSE
24.19%
🌍 Digital Currency
24.08%
🇭🇰 Hong Kong Exchanges
6.38%
🇫🇷 Euronext Paris
3.57%
🇩🇪 FRA
2.86%
🇨🇭 SIX
0.64%
🇧🇪 Euronext Brussels
0.46%
🇮🇹 Borsa Italiana
0.33%
🇬🇧 LSE
0.3%
🇺🇸 OTC Markets Stock Exchange
0.23%
🇳🇴 Oslo Stock Exchange
0.04%
🌍 FX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
44.46%
🇨🇳 China
11.5%
🇫🇷 France
3.57%
🇨🇭 Switzerland
2.91%
🇩🇪 Germany
2.86%
🇬🇧 United Kingdom
2.14%
🇫🇮 Finland
1.56%
🇯🇵 Japan
1.34%
🇨🇦 Canada
0.7%
🇭🇰 Hong Kong
0.61%
🇧🇪 Belgium
0.46%
🇮🇱 Israel
0.45%
🇮🇹 Italy
0.33%
🇧🇷 Brazil
0.27%
🇳🇱 Netherlands
0.24%
🇰🇾 Cayman Islands
0.14%
🇲🇽 Mexico
0.12%
🇷🇺 Russia
0.06%
🇳🇴 Norway
0.04%
🇲🇾 Malaysia
0.01%

Dividends

Dividend Yield

1.06%

53 out of 171 instruments pay dividend.

6 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	0.17%	2352.94%	$0.2
VOW3.DE	0.09%	7.05%	$9.06
MBG.DE	0.05%	6.75%	$5.3
SHEL	0.04%	3.29%	$2.7
BNP.PA	0.04%	5.56%	$4.6
NVS	0.04%	2.04%	$3.2
BMW.DE	0.04%	5.28%	$6
OGZDL.L	0.04%	67.74%	-
RNO.PA	0.04%	6.94%	$1.85
CS.PA	0.03%	5.48%	$1.98
MRK	0.03%	2.84%	$3.04
PROX.BR	0.03%	6%	$0.84
NESN.ZU	0.03%	4.06%	$3
RIO	0.02%	4%	$4.34
ICAD.PA	0.02%	15.91%	$4.84
0992.HK	0.02%	3.49%	$0.38
WFC	0.02%	2.13%	$1.4
TM	0.02%	2.62%	$4.64
VALE	0.02%	7.16%	$1.33
RTX	0.02%	1.39%	$2.44
NOK	0.02%	1.12%	$0.1
VZ	0.02%	5.94%	$2.66
ORA.PA	0.02%	4.24%	$0.72
ENGI.PA	0.02%	4.78%	$1.43
CSCO	0.01%	1.88%	$1.58
AI.PA	0.01%	1.98%	$2.91
DIS	0.01%	1.41%	$0.75
MSFT	0.01%	0.85%	$3
BABA	0.01%	0.73%	$0.98
BK	0.01%	1.53%	$1.68
PLTK	0.01%	10.99%	$0.2
BAC	0.01%	2.04%	$0.96
MTDR	0.01%	2.44%	$0.75
PRG	0.01%	1.61%	$0.24
BWMX	0.01%	6.31%	$1.39
WDC	0.01%	0.12%	-
0968.HK	0.01%	1.62%	$0.23
F	0.01%	4.68%	$0.78
VIPS	0.01%	3.92%	$0.41
1585.HK	0.01%	4.14%	$0.48
CPR.MI	0.01%	1.56%	$0.07
AAPL	0.01%	0.38%	$0.97
EDU	0%	0.99%	-
TME	0%	2.31%	$0.12
BF-B	0%	3.24%	$0.86
SONY	0%	0.49%	$0.49
9988.HK	0%	0.75%	$0.98
TDS	0%	0.35%	$0.6
01211.HK	0%	0.33%	$3.41
TUI1.DE	0%	1.37%	-
BYD	0%	0.84%	$0.66
PYPL	0%	0.55%	-
SDZNY	0%	-0.72%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
VZ	Pay Day	May 1, 2026	$0.71
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
BK	Pay Day	May 8, 2026	$0.53
CS.PA	Ex-Dividend	May 11, 2026	$2.74
RNO.PA	Pay Day	May 12, 2026	$2.60
CS.PA	Pay Day	May 13, 2026	$2.74
AI.PA	Ex-Dividend	May 18, 2026	$4.35
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
AI.PA	Pay Day	May 20, 2026	$4.35
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
ORA.PA	Pay Day	Jun 15, 2026	$0.53
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.4/10

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-14.83

-15

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-14.83

-15

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

4.52

High:

PLTR

84.18

Low:

ALLO

Details

Price/CF

22.51

High:

KTOS

668.08

Low:

XELA

0.05

Details

Price/FCF

42.39

High:

CRON

6,729.01

Low:

XELA

0.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.62%	Sep 2021	-	56
-50.97%	Jun 2018	Apr 2021	34
-10.55%	May 2021	Aug 2021	3