Portfolio of Joffrey1212 on eToro

Joffrey1212

🇧🇪 Value Stock 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

+0.29%

Today

-5.44%

This Month

-16.24%

Year To Date

+15.39%

2 Years

-3.71%

5 Years

-9.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.06%
💻 Electronic Technology
16.68%
🚗 Consumer Durables
10.67%
🖥️ Technology Services
8.74%
🧬 Health Technology
5.26%
💰 Finance
4.97%
🛍️ Retail Trade
3.29%
💇‍♀️ Consumer Services
2.98%
🧪 Process Industries
2.37%
🚚 Transportation
1.89%
📡 Communications
1.81%
💼 Commercial Services
1.67%
⛏️ Energy Minerals
1.64%
🛠️ Producer Manufacturing
1.39%
🍞 Consumer Non Durables
1.33%
🪨 Non Energy Minerals
0.65%
📊 ETFs
0.58%
💵 Cash
0.35%
⚡ Utilities
0.27%
🏥 Health Services
0.24%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
31.06%
🇺🇸 NYSE
24.95%
🇺🇸 Nasdaq
23.06%
🇭🇰 Hong Kong Exchanges
8.22%
🇫🇷 Euronext Paris
4.38%
🇩🇪 FRA
3.72%
🇨🇭 SIX
0.93%
🇮🇹 Borsa Italiana
0.39%
🇬🇧 LSE
0.3%
🇧🇪 Euronext Brussels
0.24%
🇺🇸 OTC Markets Stock Exchange
0.15%
🇳🇴 Oslo Stock Exchange
0.08%
🌍 FX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
32.54%
🇨🇳 China
14.53%
🇫🇷 France
4.38%
🇩🇪 Germany
3.72%
🇨🇭 Switzerland
3.11%
🇬🇧 United Kingdom
1.92%
🇯🇵 Japan
1.81%
🇫🇮 Finland
1%
🇨🇦 Canada
0.75%
🇭🇰 Hong Kong
0.54%
🇮🇹 Italy
0.39%
🇮🇱 Israel
0.33%
🇧🇪 Belgium
0.24%
🇧🇷 Brazil
0.19%
🇰🇾 Cayman Islands
0.14%
🇲🇽 Mexico
0.09%
🇳🇴 Norway
0.08%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

1.51%

53 out of 167 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1212.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	0.3%	1212.12%	$0.2
VOW3.DE	0.12%	7.1%	$9.06
MBG.DE	0.08%	8.57%	$5.3
NVS	0.06%	2.96%	$3.2
BNP.PA	0.05%	6.76%	$4.6
BMW.DE	0.05%	6.11%	$6
SHEL	0.05%	4.27%	$2.7
RNO.PA	0.05%	5.01%	$1.85
OGZDL.L	0.05%	67.74%	-
0968.HK	0.04%	9.88%	$0.23
CS.PA	0.04%	5.42%	$1.98
ICAD.PA	0.04%	20.58%	$4.84
MRK	0.04%	4.05%	$3.04
NESN.ZU	0.03%	3.47%	$3
RIO	0.03%	6.87%	$4.34
NXI.PA	0.03%	28.14%	-
0992.HK	0.03%	4.8%	$0.38
TM	0.02%	2.76%	$4.64
WFC	0.02%	2.4%	$1.4
RTX	0.02%	1.96%	$2.44
VZ	0.02%	6.13%	$2.66
ORA.PA	0.02%	5.96%	$0.72
ENGI.PA	0.02%	7.9%	$1.43
NOK	0.02%	1.97%	$0.1
SDOW	0.02%	7.31%	-
CSCO	0.02%	2.89%	$1.58
AI.PA	0.02%	1.9%	$2.91
VALE	0.02%	8.2%	$1.33
PROX.BR	0.01%	6.23%	$0.84
BABA	0.01%	0.9%	$0.98
MSFT	0.01%	0.88%	$3
BWMX	0.01%	14.18%	$1.39
BK	0.01%	2.46%	$1.68
DIS	0.01%	1.18%	$0.75
BAC	0.01%	2.73%	$0.96
01211.HK	0.01%	1.09%	$3.41
F	0.01%	7.79%	$0.78
PRG	0.01%	1.87%	$0.24
MTDR	0.01%	2.32%	$0.75
VIPS	0.01%	3.69%	$0.41
AAPL	0.01%	0.51%	$0.97
FAZ	0.01%	6.94%	-
CPR.MI	0%	1.16%	$0.07
TME	0%	1.42%	$0.12
SPXS	0%	4.7%	-
9988.HK	0%	0.9%	$0.98
SONY	0%	0.38%	$0.49
TDS	0%	0.44%	$0.6
1585.HK	0%	1.53%	$0.48
SDZNY	0%	1.01%	$0.3
BYD	0%	1.07%	$0.66
TAN	0%	0.54%	-
LABU.US	0%	0.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BK	Ex-Dividend	Apr 21, 2025	$0.47
CPR.MI	Ex-Dividend	Apr 22, 2025	$0.07
CSCO	Pay Day	Apr 23, 2025	$0.41
PROX.BR	Ex-Dividend	Apr 23, 2025	$0.10
CPR.MI	Pay Day	Apr 24, 2025	$0.07
TME	Pay Day	Apr 24, 2025	$0.18
ENGI.PA	Ex-Dividend	Apr 25, 2025	$1.55
VIPS	Pay Day	Apr 25, 2025	$0.48
NVS	Pay Day	Apr 25, 2025	$3.99
PROX.BR	Pay Day	Apr 25, 2025	$0.10
ENGI.PA	Pay Day	Apr 29, 2025	$1.55
VZ	Pay Day	May 1, 2025	$0.68
BK	Pay Day	May 2, 2025	$0.47
CS.PA	Ex-Dividend	May 5, 2025	$2.25
CS.PA	Pay Day	May 7, 2025	$2.25
RNO.PA	Ex-Dividend	May 8, 2025	$2.30
MTDR	Ex-Dividend	May 9, 2025	$0.31
RNO.PA	Pay Day	May 12, 2025	$2.30
MSFT	Ex-Dividend	May 15, 2025	$0.83
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
BNP.PA	Pay Day	May 21, 2025	$4.95
MTDR	Pay Day	Jun 6, 2025	$0.31
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
ICAD.PA	Ex-Dividend	Jul 1, 2025	$2.24
LABU.US	Pay Day	Jul 2, 2025	$0.15
SPXS	Pay Day	Jul 2, 2025	$0.12
FAZ	Pay Day	Jul 2, 2025	$0.14
SDOW	Pay Day	Jul 3, 2025	$1.10
ICAD.PA	Pay Day	Jul 3, 2025	$2.24
DIS	Pay Day	Jul 23, 2025	$0.50
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 2.4/10

Beta

1.34

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-15.65

-16

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-15.65

-16

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.17

High:

PLTR

495.93

Low:

SDZNY

-22,355.56

Details

PEG Ratio

103.05

High:

MTDR

730.27

Low:

TBLA

-242.09

Details

Price/Book

4.6

High:

AAPL

44.38

Low:

DBX

-10.66

Details

Price/Sales

3.16

High:

ALLO

13,878.63

Low:

CRBP

Details

Price/CF

17.63

High:

API

940.35

Low:

XELA

0.64

Details

Price/FCF

34.09

High:

VALE

565.82

Low:

XELA

0.89

Details