Portfolio of Joker_s1000rr on eToro

Joker_s1000rr

🇸🇰 Stock Income Investor.

120 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.73%

This Month

+13.77%

Year To Date

+64.81%

2 Years

+77.86%

5 Years

+77.86%

10 Years

+20.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.19%
🍞 Consumer Non Durables
13.47%
💰 Finance
11.31%
🚗 Consumer Durables
11.23%
🖥️ Technology Services
10.57%
🧬 Health Technology
7.74%
🛍️ Retail Trade
6.79%
🚚 Transportation
5.56%
💇‍♀️ Consumer Services
3.73%
🛠️ Producer Manufacturing
3.58%
🏥 Health Services
1.81%
⛏️ Energy Minerals
1.71%
🧪 Process Industries
1.5%
📦 Distribution Services
1.36%
⚡ Utilities
1.27%
🏭 Industrial Services
1.26%
📡 Communications
0.92%
🪨 Non Energy Minerals
0.46%
💼 Commercial Services
0.35%
❓ Other
0.15%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.46%
🇺🇸 Nasdaq
31.56%
🇩🇪 FRA
4.91%
🇫🇷 Euronext Paris
2.82%
🇭🇰 Hong Kong Exchanges
2.61%
🇪🇸 Bolsa De Madrid
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
82.31%
🇩🇪 Germany
4.76%
🇨🇳 China
3.47%
🇫🇷 France
2.82%
🇮🇱 Israel
2.02%
🇬🇧 United Kingdom
1.03%
🇮🇪 Ireland
0.83%
🇹🇼 Taiwan
0.82%
🇨🇦 Canada
0.79%
🇪🇸 Spain
0.6%
🇯🇵 Japan
0.37%

Dividends

Dividend Yield

3.2%

118 out of 129 instruments pay dividend.

30 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.02%	50.41%	$0.23
WHR	0.11%	8.45%	$7
PFE	0.1%	7.02%	$1.66
O	0.1%	5.35%	$3.09
MO	0.08%	6.33%	$3.92
MPW	0.07%	6.23%	$0.6
RNO.PA	0.06%	6.4%	$1.85
VOW3.DE	0.06%	6.98%	$9.06
SWK	0.05%	4.85%	$3.24
PEP	0.05%	3.61%	$5.15
MRK	0.05%	3.82%	$3.04
VICI	0.05%	5.66%	$1.66
ENB	0.05%	5.83%	$2.66
UNH	0.04%	2.42%	$7.74
T	0.04%	4.21%	$1.11
CVS	0.04%	3.22%	$2.54
FR.PA	0.04%	4.21%	$0.4
GIS	0.04%	5%	$2.36
NKE	0.04%	2.37%	$1.45
LEG	0.03%	2.25%	$1.43
MBG.DE	0.03%	8.05%	$5.3
CLX	0.03%	4.11%	$4.8
HRL	0.03%	4.83%	$1.12
WFC	0.03%	1.98%	$1.4
PM	0.03%	3.49%	$5.2
MDLZ	0.03%	3.06%	$1.7
BMW.DE	0.03%	5.35%	$6
MC.PA	0.02%	2.15%	$13
USB	0.02%	4.42%	$1.94
STZ	0.02%	2.9%	$3.68
BAC	0.02%	2.07%	$0.96
KHC	0.02%	6.27%	$1.6
CVX	0.02%	4.42%	$6.28
PNC	0.02%	3.68%	$6.2
CON.DE	0.02%	4.12%	$2.2
JPM	0.02%	1.87%	$4.4
PSX	0.02%	3.67%	$4.3
D	0.02%	4.41%	$2.67
ABBV	0.02%	2.86%	$6.06
HPQ	0.02%	4.23%	$1.1
ITX.MC	0.02%	2.82%	$1.11
KMB	0.02%	4.12%	$4.8
PSA	0.02%	3.9%	$12
XOM	0.02%	3.53%	$3.76
CMCSA	0.02%	4.4%	$1.2
SPG	0.02%	4.74%	$7.75
FDX	0.01%	2.38%	$5.16
META	0.01%	0.36%	$1
KO	0.01%	2.98%	$1.89
UL.US	0.01%	3.11%	$1.82
GPC	0.01%	3.07%	$3.9
NEE	0.01%	2.62%	$1.97
JNJ	0.01%	2.66%	$4.81
MDT.US	0.01%	2.94%	$2.77
CAT	0.01%	1.11%	$5.31
HEN3.DE	0.01%	2.85%	$1.85
ADS.DE	0.01%	1.04%	$0.7
KR	0.01%	1.94%	$1.16
LMT	0.01%	2.7%	$12.45
PG	0.01%	2.76%	$3.83
SBUX	0.01%	2.87%	$2.24
SHEL	0.01%	3.91%	$2.7
CL	0.01%	2.6%	$1.96
UNP	0.01%	2.39%	$5.2
SYY	0.01%	2.63%	$2.01
MCD	0.01%	2.3%	$6.53
HOG	0.01%	2.66%	$0.68
HON	0.01%	2.26%	$4.27
ACN	0.01%	2.55%	$4.99
SO	0.01%	2.99%	$2.82
LUV	0.01%	2.15%	$0.72
AMGN	0.01%	3.14%	$8.76
LLY	0.01%	0.72%	$4.86
DPZ	0.01%	1.67%	$5.44
NUE	0.01%	1.67%	$2.13
CSCO	0.01%	2.32%	$1.58
ORCL	0.01%	0.65%	$1.6
ECL	0.01%	0.94%	$2.24
WM	0.01%	1.5%	$2.9
ITW	0.01%	2.45%	$5.6
HD	0.01%	2.33%	$8.52
TSM	0.01%	0.83%	$1.74
DE	0.01%	1.41%	$5.76
AFL	0.01%	2.08%	$1.84
ADP	0.01%	2.19%	$5.45
CAH	0.01%	1.3%	$2.01
GD	0.01%	1.79%	$5.48
BLK	0.01%	1.79%	$20.2
EMR	0.01%	1.63%	$2.1
TRV	0.01%	1.66%	$4.05
LOW	0.01%	1.92%	$4.45
AAPL	0.01%	0.4%	$0.97
BABA	0.01%	0.62%	$0.98
RTX	0.01%	1.66%	$2.44
GOOG	0.01%	0.32%	$0.2
AZN	0%	1.81%	$1.42
YUM	0%	1.93%	$2.55
MMM	0%	1.89%	$5.21
V	0%	0.69%	$2.01
JBHT	0%	1.06%	$1.7
GE	0%	0.45%	$0.44
DAL	0%	1.13%	$0.3
DIS	0%	0.9%	$0.75
INTC	0%	0.34%	$0.5
BAYN.DE	0%	0.41%	$0.11
MA	0%	0.54%	$2.46
WMT	0%	0.87%	$0.81
BKNG	0%	0.74%	$17.5
COST	0%	0.54%	$19.22
SYK	0%	0.9%	$3.15
MSFT	0%	0.66%	$3
ROP	0%	0.65%	$2.93
MCO	0%	0.78%	$3.24
SHW	0%	0.93%	$2.64
DHR	0%	0.59%	$1.05
SONY	0%	0.34%	$0.49
NVDA	0%	0.02%	$0.02
GEV	0%	-0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Oct 20, 2025	$1.51
PM	Pay Day	Oct 20, 2025	$1.47
GEV	Ex-Dividend	Oct 20, 2025	-$0.25
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33
LOW	Ex-Dividend	Oct 22, 2025	$1.20
CLX	Ex-Dividend	Oct 22, 2025	$1.24
ORCL	Pay Day	Oct 23, 2025	$0.50
CVS	Ex-Dividend	Oct 23, 2025	$0.66
PG	Ex-Dividend	Oct 24, 2025	$1.06
SYY	Pay Day	Oct 24, 2025	$0.54
GE	Pay Day	Oct 27, 2025	$0.36
STZ	Ex-Dividend	Oct 30, 2025	$1.02
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
DHR	Pay Day	Oct 31, 2025	$0.32
SYK	Pay Day	Oct 31, 2025	$0.84
O	Ex-Dividend	Oct 31, 2025	$0.27
T	Pay Day	Nov 3, 2025	$0.28
ITX.MC	Pay Day	Nov 3, 2025	$0.92
CVS	Pay Day	Nov 3, 2025	$0.66
GIS	Pay Day	Nov 3, 2025	$0.61
LOW	Pay Day	Nov 5, 2025	$1.20
PNC	Pay Day	Nov 5, 2025	$1.70
DAL	Pay Day	Nov 6, 2025	$0.19
CLX	Pay Day	Nov 6, 2025	$1.24
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
DE	Pay Day	Nov 10, 2025	$1.62
NUE	Pay Day	Nov 10, 2025	$0.55
STZ	Pay Day	Nov 13, 2025	$1.02
CL	Pay Day	Nov 14, 2025	$0.52
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
ACN	Pay Day	Nov 14, 2025	$1.63
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
HON	Ex-Dividend	Nov 14, 2025	$1.19
KR	Ex-Dividend	Nov 14, 2025	$0.35
GD	Pay Day	Nov 14, 2025	$1.50
ENB	Ex-Dividend	Nov 14, 2025	$0.68
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
PSX	Ex-Dividend	Nov 17, 2025	$1.20
HRL	Pay Day	Nov 17, 2025	$0.29
GEV	Pay Day	Nov 17, 2025	-$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SBUX	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
PSX	Pay Day	Dec 1, 2025	$1.20
KR	Pay Day	Dec 1, 2025	$0.35
ENB	Pay Day	Dec 1, 2025	$0.68
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
HON	Pay Day	Dec 5, 2025	$1.19
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.1/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

4.65

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.08

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

4.65

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.41

High:

TSLA

254.41

Low:

WHR

-27.07

Details

PEG Ratio

805.91

High:

AAPL

26,070.7

Low:

MPW

-11.98

Details

Price/Book

10.2

High:

91.09

Low:

ABBV

-2,215.93

Details

Price/Sales

6.36

High:

NVDA

27.21

Low:

FR.PA

0.12

Details

Price/CF

26.25

High:

233.26

Low:

ZIM

0.56

Details

Price/FCF

53.36

High:

NUE

5,649.81

Low:

ZIM

0.87

Details