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

-7.25%

This Month

+8.39%

Year To Date

+53.18%

2 Years

-24.58%

5 Years

-23.91%

10 Years

-3.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.46%
💻 Electronic Technology
19.42%
🖥️ Technology Services
11.85%
🚗 Consumer Durables
6.78%
🧬 Health Technology
5.61%
💰 Finance
4.13%
🛍️ Retail Trade
3.06%
💇‍♀️ Consumer Services
2.26%
🚚 Transportation
1.78%
🍞 Consumer Non Durables
1.71%
⛏️ Energy Minerals
1.69%
🛠️ Producer Manufacturing
1.62%
🧪 Process Industries
1.56%
📡 Communications
1.35%
💼 Commercial Services
1.33%
💵 Cash
1.19%
🪨 Non Energy Minerals
0.86%
❓ Other
0.6%
🏭 Industrial Services
0.51%
🏥 Health Services
0.47%
📊 ETFs
0.28%
⚡ Utilities
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.59%
🌍 Digital Currency
30.46%
🇺🇸 NYSE
22.77%
🇭🇰 Hong Kong Exchanges
5.15%
🇫🇷 Euronext Paris
3.71%
🇩🇪 FRA
2.5%
🇨🇭 SIX
0.73%
🇩🇰 Copenhagen Stock Exchange
0.39%
🇮🇹 Borsa Italiana
0.38%
🇧🇪 Euronext Brussels
0.32%
🇬🇧 LSE
0.27%
🇺🇸 OTC Markets Stock Exchange
0.24%
🇳🇴 Oslo Stock Exchange
0.03%
🌍 FX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
40.13%
🇨🇳 China
8.3%
🇫🇷 France
3.71%
🇨🇭 Switzerland
2.83%
🇩🇪 Germany
2.5%
🇬🇧 United Kingdom
2.03%
🇯🇵 Japan
1.3%
🇫🇮 Finland
1.18%
🇭🇰 Hong Kong
1.11%
🇮🇱 Israel
0.75%
🇨🇦 Canada
0.69%
🇩🇰 Denmark
0.39%
🇮🇹 Italy
0.38%
🇧🇪 Belgium
0.32%
🇧🇷 Brazil
0.31%
🇲🇽 Mexico
0.1%
🇳🇱 Netherlands
0.06%
🇷🇺 Russia
0.05%
🇳🇴 Norway
0.03%
🇲🇾 Malaysia
0%

Dividends

Dividend Yield

1.26%

68 out of 197 instruments pay dividend.

1 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	0.4%	2352.94%	$0.2
VOW3.DE	0.07%	7.51%	$9.06
MBG.DE	0.04%	8.46%	$5.3
BNP.PA	0.04%	6.67%	$4.6
SHEL	0.04%	2.86%	$2.7
NVS	0.04%	2.01%	$3.2
BMW.DE	0.04%	7.61%	$6
RNO.PA	0.03%	7.93%	$1.85
OGZDL.L	0.03%	67.74%	-
CS.PA	0.03%	5.41%	$1.98
NESN.ZU	0.03%	3.73%	$3
MRK	0.03%	2.31%	$3.04
RIO	0.02%	5.23%	$4.34
PROX.BR	0.02%	7.43%	$0.84
WFC	0.02%	2.27%	$1.4
0992.HK	0.02%	1.65%	$0.38
TM	0.02%	2.72%	$4.64
RTX	0.02%	1.48%	$2.44
NOVO-B.CO	0.02%	4.48%	$9.4
NOK	0.02%	1.32%	$0.1
VZ	0.02%	6.36%	$2.66
DIS	0.02%	1.35%	$0.75
ORA.PA	0.01%	5.25%	$0.72
VALE	0.01%	7.23%	$1.33
ENGI.PA	0.01%	5.91%	$1.43
CSCO	0.01%	1.56%	$1.58
AI.PA	0.01%	1.95%	$2.91
ICAD.PA	0.01%	13.25%	$4.84
MSFT	0.01%	0.71%	$3
BNY	0.01%	1.56%	$1.68
BABA	0.01%	0.96%	$0.98
NKE	0.01%	4.37%	$1.45
ATE.PA	0.01%	1.78%	$1.5
CAP.PA	0.01%	2.76%	$3.4
BAC	0.01%	2.29%	$0.96
EDU	0.01%	1.9%	-
MTDR	0.01%	2.61%	$0.75
PRG	0.01%	1.78%	$0.24
BWMX	0.01%	7.87%	$1.39
F	0.01%	4.97%	$0.78
CPR.MI	0.01%	1.52%	$0.07
VIPS	0.01%	4.63%	$0.41
1585.HK	0%	5.69%	$0.48
NOC	0%	1.79%	$7.67
PLTK	0%	9.62%	$0.2
AAPL	0%	0.31%	$0.97
TME	0%	2.72%	$0.12
EL	0%	1.33%	$2.64
BF-B	0%	3.32%	$0.86
KGX.DE	0%	1.84%	$0.7
PYPL	0%	0.99%	-
SONY	0%	0.44%	$0.49
9988.HK	0%	0.98%	$0.98
01211.HK	0%	0.57%	$3.41
TDS	0%	0.47%	$0.6
TUI1.DE	0%	1.46%	-
NEM	0%	0.89%	$1.3
AVGO	0%	0.77%	$19.7
CGNX	0%	0.6%	$0.3
META	0%	0.3%	$1
0968.HK	0%	0.56%	$0.23
NVDA	0%	0.24%	$0.02
BYD	0%	1.09%	$0.66
BAYN.DE	0%	0.25%	$0.11
LRCX	0%	0.41%	$8
IFX.DE	0%	0.67%	$0.35
WDC	0%	0.15%	-
SDZNY	0%	-0.66%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
PROX.BR	Ex-Dividend	Oct 22, 2026	$0.35
BNY	Ex-Dividend	Oct 27, 2026	$0.53
NOK	Ex-Dividend	Oct 28, 2026	$0.04
VZ	Pay Day	Nov 2, 2026	$0.71
BWMX	Ex-Dividend	Nov 6, 2026	$0.28
WFC	Ex-Dividend	Nov 7, 2026	$0.45
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MTDR	Ex-Dividend	Nov 10, 2026	$0.38
F	Ex-Dividend	Nov 11, 2026	$0.15
RTX	Ex-Dividend	Nov 14, 2026	$0.73
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
EDU	Ex-Dividend	Nov 15, 2026	$0.60
PRG	Ex-Dividend	Nov 18, 2026	$0.14
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CGNX	Ex-Dividend	Nov 20, 2026	$0.09
NKE	Ex-Dividend	Dec 1, 2026	$0.41
NOC	Ex-Dividend	Dec 1, 2026	$2.47
EL	Ex-Dividend	Dec 1, 2026	$0.35
NEM	Ex-Dividend	Dec 3, 2026	$0.26
BF-B	Ex-Dividend	Dec 3, 2026	$0.19
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ORA.PA	Ex-Dividend	Dec 11, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TDS	Ex-Dividend	Dec 15, 2026	$0.04
BYD	Ex-Dividend	Dec 15, 2026	$0.20
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
SDOW	Ex-Dividend	Dec 23, 2026	$0.00
SPXS	Ex-Dividend	Dec 23, 2026	$0.00
ICAD.PA	Ex-Dividend	Dec 23, 2026	$2.24
PLTK	Ex-Dividend	Dec 26, 2026	$0.10
DIS	Ex-Dividend	Dec 30, 2026	$0.75
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
VZ	Ex-Dividend	Jan 9, 2027	$0.71
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
TUI1.DE	Ex-Dividend	Feb 11, 2027	$0.12
VALE	Ex-Dividend	Feb 13, 2027	$0.14
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RIO	Ex-Dividend	Feb 14, 2027	$2.54
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
NVS	Ex-Dividend	Mar 11, 2027	$4.74
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
SONY	Ex-Dividend	Mar 30, 2027	$0.07
TM	Ex-Dividend	Apr 1, 2027	$3.46
TME	Ex-Dividend	Apr 2, 2027	$0.24
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
SDZNY	Ex-Dividend	Apr 14, 2027	$0.00
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
CPR.MI	Ex-Dividend	Apr 19, 2027	$0.12
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
CS.PA	Ex-Dividend	May 11, 2027	$2.74
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
AI.PA	Ex-Dividend	May 18, 2027	$4.35
NXI.PA	Ex-Dividend	May 24, 2027	$2.72
KGX.DE	Ex-Dividend	May 29, 2027	$0.72
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
WDI.DE	Ex-Dividend	Jun 19, 2027	$0.20
ATE.PA	Ex-Dividend	Jun 22, 2027	$1.76
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 2.4/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-13.78

-14

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-13.78

-14

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.74

High:

TSLA

351.88

Low:

WYFI

-4,502.35

Details

PEG Ratio

0.9

High:

TTD

75.24

Low:

OGZDL.L

Details

Price/Book

8.01

High:

WYFI

521.6

Low:

ALIBR.PA

-3.75

Details

Price/Sales

5.89

High:

WYFI

2,171.43

Low:

CRBP

Details

Price/CF

21.09

High:

MSTR

7,511.07

Low:

XELA

0.05

Details

Price/FCF

41.08

High:

9988.HK

2,771.01

Low:

XELA

0.89

Details