Portfolio of Joker_s1000rr on eToro

Joker_s1000rr

🇸🇰 Stock Income Investor.

107 copiers.

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

Summary

-4.34%

This Month

+0.72%

Year To Date

+37.41%

2 Years

+84.6%

5 Years

+84.6%

10 Years

+19.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
16.23%
💰 Finance
11.77%
🧬 Health Technology
11.64%
💻 Electronic Technology
10.32%
🚗 Consumer Durables
9.04%
🖥️ Technology Services
7.82%
🚚 Transportation
6.94%
🛍️ Retail Trade
6.25%
💇‍♀️ Consumer Services
4.93%
🛠️ Producer Manufacturing
3.35%
🏥 Health Services
2.13%
⛏️ Energy Minerals
2.02%
🏭 Industrial Services
1.95%
🧪 Process Industries
1.31%
⚡ Utilities
1.22%
📦 Distribution Services
1.04%
💼 Commercial Services
0.96%
🪨 Non Energy Minerals
0.49%
📡 Communications
0.45%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.72%
🇺🇸 Nasdaq
23.15%
🇩🇪 FRA
6.29%
🇫🇷 Euronext Paris
3.02%
🇭🇰 Hong Kong Exchanges
2.3%
🇪🇸 Bolsa De Madrid
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
79.45%
🇩🇪 Germany
6.29%
🇫🇷 France
3.02%
🇨🇳 China
2.79%
🇮🇱 Israel
2.43%
🇬🇧 United Kingdom
1.4%
🇨🇦 Canada
1.27%
🇮🇪 Ireland
1.03%
🇹🇼 Taiwan
0.77%
🇯🇵 Japan
0.58%
🇩🇰 Denmark
0.46%
🇪🇸 Spain
0.38%

Dividends

Dividend Yield

2.94%

117 out of 130 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (14.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.36%	14.84%	$0.23
PFE	0.16%	6.48%	$1.66
O	0.14%	4.92%	$3.09
WHR	0.13%	7.42%	$7
MO	0.09%	6.19%	$3.92
MPT	0.09%	6.18%	$0.6
VOW3.DE	0.09%	6.71%	$9.06
RNO.PA	0.08%	7.56%	$1.85
PEP	0.07%	3.49%	$5.15
SWK	0.07%	4.17%	$3.24
VICI	0.07%	5.93%	$1.66
ENB	0.06%	5.11%	$2.66
UNH	0.06%	3.04%	$7.74
MBG.DE	0.06%	12.36%	$5.3
GIS	0.06%	5.6%	$2.36
MRK	0.05%	2.81%	$3.04
NKE	0.05%	2.75%	$1.45
CLX	0.05%	4.26%	$4.8
HRL	0.05%	4.79%	$1.12
CVS	0.04%	3.32%	$2.54
STZ	0.03%	2.7%	$3.68
FR.PA	0.03%	3.74%	$0.4
MC.PA	0.03%	2.56%	$13
KHC	0.03%	6.66%	$1.6
KMB	0.03%	4.85%	$4.8
HPQ	0.03%	6.17%	$1.1
MDLZ	0.02%	3.38%	$1.7
PSA	0.02%	3.87%	$12
UL.US	0.02%	3.33%	$1.82
CMCSA	0.02%	4.14%	$1.2
XOM	0.02%	2.69%	$3.76
BMW.DE	0.02%	5.16%	$6
D	0.02%	4.29%	$2.67
LEG	0.02%	1.78%	$1.43
USB	0.02%	3.78%	$1.94
ADS.DE	0.02%	1.36%	$0.7
ACN	0.02%	2.98%	$4.99
T	0.02%	3.87%	$1.11
HD	0.02%	2.55%	$8.52
PNC	0.02%	3.16%	$6.2
UNP	0.02%	2.06%	$5.2
NVO	0.02%	3.45%	$0.98
ADP	0.02%	3%	$5.45
CVX	0.02%	3.71%	$6.28
CON.DE	0.01%	3.78%	$2.2
SPG	0.01%	4.34%	$7.75
WFC	0.01%	2.1%	$1.4
JPM	0.01%	1.95%	$4.4
HOG	0.01%	3.74%	$0.68
AFL	0.01%	2.11%	$1.84
MDT.US	0.01%	2.97%	$2.77
CSCO	0.01%	2.05%	$1.58
SBUX	0.01%	2.55%	$2.24
YUM	0.01%	1.83%	$2.55
PSX	0.01%	2.99%	$4.3
SHEL	0.01%	3.5%	$2.7
ABBV	0.01%	2.88%	$6.06
BLK	0.01%	2.05%	$20.2
FDX	0.01%	1.52%	$5.16
PM	0.01%	3.19%	$5.2
BAC	0.01%	2.2%	$0.96
GPC	0.01%	3.62%	$3.9
MMM	0.01%	1.86%	$5.21
KO	0.01%	2.64%	$1.89
JNJ	0.01%	2.13%	$4.81
DPZ	0.01%	1.78%	$5.44
SO	0.01%	3.06%	$2.82
DIS	0.01%	1.46%	$0.75
EMR	0.01%	1.51%	$2.1
NEE	0.01%	2.52%	$1.97
AMGN	0.01%	2.57%	$8.76
ITX.MC	0.01%	2.52%	$1.11
WM	0.01%	1.4%	$2.9
HEN3.DE	0.01%	2.64%	$1.85
KR	0.01%	2.03%	$1.16
LMT	0.01%	2.03%	$12.45
MSFT	0.01%	0.86%	$3
SYY	0.01%	2.52%	$2.01
PG	0.01%	2.69%	$3.83
CL	0.01%	2.19%	$1.96
DE	0.01%	1.06%	$5.76
LUV	0.01%	1.54%	$0.72
ITW	0.01%	2.23%	$5.6
ORCL	0.01%	1.31%	$1.6
MCD	0.01%	2.2%	$6.53
HON	0.01%	1.9%	$4.27
DAL	0.01%	1.13%	$0.3
LOW	0.01%	1.85%	$4.45
LLY	0.01%	0.62%	$4.86
NUE	0.01%	1.28%	$2.13
CAT	0.01%	0.81%	$5.31
BAYN.DE	0.01%	0.3%	$0.11
TSM	0.01%	0.78%	$1.74
AZN	0.01%	1.57%	$1.42
ECL	0.01%	0.93%	$2.24
GD	0.01%	1.65%	$5.48
MCO	0.01%	0.82%	$3.24
ROP	0.01%	0.97%	$2.93
WMT	0.01%	0.78%	$0.81
GOOG	0%	0.28%	$0.2
TRV	0%	1.42%	$4.05
BKNG	0%	0.93%	$17.5
RTX	0%	1.3%	$2.44
BABA	0%	0.79%	$0.98
DHR	0%	0.67%	$1.05
COST	0%	0.52%	$19.22
V	0%	0.78%	$2.01
JBHT	0%	0.75%	$1.7
AAPL	0%	0.4%	$0.97
CAH	0%	0.92%	$2.01
GE	0%	0.46%	$0.44
SHW	0%	0.91%	$2.64
SYK	0%	0.91%	$3.15
SONY	0%	0.48%	$0.49
MA	0%	0.62%	$2.46
META	0%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

5.25

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

1.1

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

5.25

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

1.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.96

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

246.01

High:

ALGN

5,235.85

Low:

INTC

-566.72

Details

Price/Book

6.62

High:

1,413.65

Low:

MCD

-131.7

Details

Price/Sales

3.99

High:

NVDA

20.71

Low:

FR.PA

0.13

Details

Price/CF

20.15

High:

163.87

Low:

ZIM

0.61

Details

Price/FCF

51.34

High:

PEP

5,797.72

Low:

ZIM

1.1

Details