Portfolio of Joker_s1000rr on eToro

Joker_s1000rr

🇸🇰 Stock Income Investor.

115 copiers.

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

Summary

-0.25%

This Month

+15.7%

Year To Date

+45.5%

2 Years

+80.89%

5 Years

+80.89%

10 Years

+20.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.92%
🍞 Consumer Non Durables
12.38%
🚗 Consumer Durables
11.64%
💰 Finance
11.12%
🖥️ Technology Services
9.92%
🧬 Health Technology
8.58%
🛍️ Retail Trade
6.9%
🚚 Transportation
6.57%
🛠️ Producer Manufacturing
3.89%
💇‍♀️ Consumer Services
3.44%
⛏️ Energy Minerals
1.71%
🏥 Health Services
1.62%
🧪 Process Industries
1.43%
📦 Distribution Services
1.43%
🏭 Industrial Services
1.24%
⚡ Utilities
1.21%
📡 Communications
0.87%
🪨 Non Energy Minerals
0.55%
💼 Commercial Services
0.36%
💵 Cash
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.91%
🇺🇸 Nasdaq
30.9%
🇩🇪 FRA
5.03%
🇫🇷 Euronext Paris
2.9%
🇭🇰 Hong Kong Exchanges
2.44%
🇪🇸 Bolsa De Madrid
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
81.39%
🇩🇪 Germany
5.03%
🇨🇳 China
3.25%
🇫🇷 France
2.9%
🇮🇱 Israel
2.81%
🇬🇧 United Kingdom
1%
🇮🇪 Ireland
0.88%
🇨🇦 Canada
0.79%
🇹🇼 Taiwan
0.78%
🇪🇸 Spain
0.59%
🇯🇵 Japan
0.35%

Dividends

Dividend Yield

2.74%

117 out of 129 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (21.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.61%	21.85%	$0.23
PFE	0.1%	6.83%	$1.66
O	0.1%	5.56%	$3.09
WHR	0.09%	6.66%	$7
MO	0.08%	7%	$3.92
MPW	0.07%	5.89%	$0.6
RNO.PA	0.06%	6.35%	$1.85
VOW3.DE	0.05%	6.3%	$9.06
SWK	0.05%	4.63%	$3.24
PEP	0.05%	3.79%	$5.15
MRK	0.05%	3.24%	$3.04
VICI	0.05%	6.16%	$1.66
ENB	0.04%	5.63%	$2.66
UNH	0.04%	2.69%	$7.74
T	0.04%	4.35%	$1.11
CVS	0.04%	3.42%	$2.54
FR.PA	0.04%	3.76%	$0.4
GIS	0.04%	5.28%	$2.36
NKE	0.03%	2.47%	$1.45
LEG	0.03%	1.72%	$1.43
MBG.DE	0.03%	7.26%	$5.3
CLX	0.03%	4.65%	$4.8
HRL	0.03%	5.04%	$1.12
WFC	0.03%	1.97%	$1.4
PM	0.03%	3.57%	$5.2
MDLZ	0.03%	3.42%	$1.7
BMW.DE	0.03%	4.81%	$6
MC.PA	0.02%	2.04%	$13
USB	0.02%	4.05%	$1.94
BAC	0.02%	2.03%	$0.96
STZ	0.02%	2.95%	$3.68
CVX	0.02%	4.56%	$6.28
KHC	0.02%	6.41%	$1.6
PNC	0.02%	3.43%	$6.2
CON.DE	0.02%	3.84%	$2.2
JPM	0.02%	1.8%	$4.4
ABBV	0.02%	2.96%	$6.06
PSX	0.02%	3.45%	$4.3
D	0.02%	4.43%	$2.67
HPQ	0.02%	4.63%	$1.1
KMB	0.02%	4.71%	$4.8
ITX.MC	0.02%	2.77%	$1.11
XOM	0.02%	3.47%	$3.76
PSA	0.02%	4.4%	$12
CMCSA	0.02%	4.89%	$1.2
SPG	0.02%	4.69%	$7.75
FDX	0.01%	2.12%	$5.16
UL.US	0.01%	3.39%	$1.82
KO	0.01%	2.89%	$1.89
NEE	0.01%	2.67%	$1.97
GPC	0.01%	3.19%	$3.9
JNJ	0.01%	2.51%	$4.81
MDT.US	0.01%	2.77%	$2.77
HEN3.DE	0.01%	2.98%	$1.85
CAT	0.01%	1%	$5.31
ADS.DE	0.01%	1.25%	$0.7
KR	0.01%	2%	$1.16
LMT	0.01%	3.03%	$12.45
SHEL	0.01%	3.88%	$2.7
META	0.01%	0.32%	$1
ADP	0.01%	2.46%	$5.45
PG	0.01%	2.87%	$3.83
SBUX	0.01%	2.87%	$2.24
UNP	0.01%	2.35%	$5.2
CL	0.01%	2.61%	$1.96
SYY	0.01%	2.86%	$2.01
MCD	0.01%	2.38%	$6.53
HOG	0.01%	2.98%	$0.68
LOW	0.01%	1.95%	$4.45
HON	0.01%	2.37%	$4.27
ACN	0.01%	2.31%	$4.99
SO	0.01%	3.31%	$2.82
LUV	0.01%	2.02%	$0.72
LLY	0.01%	0.57%	$4.86
AMGN	0.01%	2.8%	$8.76
DPZ	0.01%	1.64%	$5.44
NUE	0.01%	1.37%	$2.13
CSCO	0.01%	2.14%	$1.58
ORCL	0.01%	0.95%	$1.6
TSM	0.01%	0.91%	$1.74
WM	0.01%	1.53%	$2.9
ECL	0.01%	0.96%	$2.24
ITW	0.01%	2.5%	$5.6
HD	0.01%	2.6%	$8.52
DE	0.01%	1.38%	$5.76
AFL	0.01%	2.16%	$1.84
CAH	0.01%	0.99%	$2.01
GD	0.01%	1.76%	$5.48
BLK	0.01%	2%	$20.2
EMR	0.01%	1.62%	$2.1
TRV	0.01%	1.51%	$4.05
AAPL	0.01%	0.36%	$0.97
RTX	0.01%	1.58%	$2.44
BABA	0.01%	0.64%	$0.98
GOOG	0.01%	0.26%	$0.2
AZN	0%	1.7%	$1.42
YUM	0%	1.92%	$2.55
V	0%	0.74%	$2.01
MMM	0%	1.7%	$5.21
JBHT	0%	0.95%	$1.7
GE	0%	0.47%	$0.44
DAL	0%	1.03%	$0.3
DIS	0%	0.95%	$0.75
MA	0%	0.56%	$2.46
BAYN.DE	0%	0.32%	$0.11
WMT	0%	0.84%	$0.81
BKNG	0%	0.75%	$17.5
COST	0%	0.55%	$19.22
SYK	0%	0.92%	$3.15
MSFT	0%	0.69%	$3
ROP	0%	0.76%	$2.93
MCO	0%	0.77%	$3.24
SHW	0%	0.93%	$2.64
DHR	0%	0.54%	$1.05
SONY	0%	0.37%	$0.49
NVDA	0%	0.02%	$0.02
GEV	0%	-0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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 6.9/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

4.05

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

4.05

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.72

High:

INTC

3,774.53

Low:

BAYN.DE

-151.22

Details

PEG Ratio

575.28

High:

SHEL

53,133.8

Low:

BAYN.DE

-195.11

Details

Price/Book

9.86

High:

75.28

Low:

CLX

-589.01

Details

Price/Sales

6.22

High:

NVDA

23.54

Low:

FR.PA

0.13

Details

Price/CF

26.23

High:

TSLA

99.57

Low:

ZIM

0.61

Details

Price/FCF

55.48

High:

NUE

5,649.81

Low:

ZIM

1.1

Details

P/E Ratio

35.72

High:

INTC

3,774.53

Low:

BAYN.DE

-151.22

Details

PEG Ratio

575.28

High:

SHEL

53,133.8

Low:

BAYN.DE

-195.11

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.3%	Apr 2022	Jan 2023	9
-12.57%	Aug 2023	Dec 2023	4
-6.93%	Mar 2025	Jun 2025	3
-3.13%	Apr 2023	Jun 2023	2
-2.95%	Apr 2024	May 2024	1
-1.83%	Dec 2024	Jan 2025	1
-1.04%	Oct 2024	Nov 2024	1
-0.62%	Feb 2023	Mar 2023	1
-0.5%	Oct 2025	Nov 2025	1
-0.25%	Dec 2025	-	1
-0.23%	Jul 2025	Aug 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.92%
🍞 Consumer Non Durables
12.38%
🚗 Consumer Durables
11.64%
💰 Finance
11.12%
🖥️ Technology Services
9.92%
🧬 Health Technology
8.58%
🛍️ Retail Trade
6.9%
🚚 Transportation
6.57%
🛠️ Producer Manufacturing
3.89%
💇‍♀️ Consumer Services
3.44%
⛏️ Energy Minerals
1.71%
🏥 Health Services
1.62%
🧪 Process Industries
1.43%
📦 Distribution Services
1.43%
🏭 Industrial Services
1.24%
⚡ Utilities
1.21%
📡 Communications
0.87%
🪨 Non Energy Minerals
0.55%
💼 Commercial Services
0.36%
💵 Cash
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.91%
🇺🇸 Nasdaq
30.9%
🇩🇪 FRA
5.03%
🇫🇷 Euronext Paris
2.9%
🇭🇰 Hong Kong Exchanges
2.44%
🇪🇸 Bolsa De Madrid
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
81.39%
🇩🇪 Germany
5.03%
🇨🇳 China
3.25%
🇫🇷 France
2.9%
🇮🇱 Israel
2.81%
🇬🇧 United Kingdom
1%
🇮🇪 Ireland
0.88%
🇨🇦 Canada
0.79%
🇹🇼 Taiwan
0.78%
🇪🇸 Spain
0.59%
🇯🇵 Japan
0.35%

Dividends

Dividend Yield

2.74%

117 out of 129 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (21.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.61%	21.85%	$0.23
PFE	0.1%	6.83%	$1.66
O	0.1%	5.56%	$3.09
WHR	0.09%	6.66%	$7
MO	0.08%	7%	$3.92
MPW	0.07%	5.89%	$0.6
RNO.PA	0.06%	6.35%	$1.85
VOW3.DE	0.05%	6.3%	$9.06
SWK	0.05%	4.63%	$3.24
PEP	0.05%	3.79%	$5.15
MRK	0.05%	3.24%	$3.04
VICI	0.05%	6.16%	$1.66
ENB	0.04%	5.63%	$2.66
UNH	0.04%	2.69%	$7.74
T	0.04%	4.35%	$1.11
CVS	0.04%	3.42%	$2.54
FR.PA	0.04%	3.76%	$0.4
GIS	0.04%	5.28%	$2.36
NKE	0.03%	2.47%	$1.45
LEG	0.03%	1.72%	$1.43
MBG.DE	0.03%	7.26%	$5.3
CLX	0.03%	4.65%	$4.8
HRL	0.03%	5.04%	$1.12
WFC	0.03%	1.97%	$1.4
PM	0.03%	3.57%	$5.2
MDLZ	0.03%	3.42%	$1.7
BMW.DE	0.03%	4.81%	$6
MC.PA	0.02%	2.04%	$13
USB	0.02%	4.05%	$1.94
BAC	0.02%	2.03%	$0.96
STZ	0.02%	2.95%	$3.68
CVX	0.02%	4.56%	$6.28
KHC	0.02%	6.41%	$1.6
PNC	0.02%	3.43%	$6.2
CON.DE	0.02%	3.84%	$2.2
JPM	0.02%	1.8%	$4.4
ABBV	0.02%	2.96%	$6.06
PSX	0.02%	3.45%	$4.3
D	0.02%	4.43%	$2.67
HPQ	0.02%	4.63%	$1.1
KMB	0.02%	4.71%	$4.8
ITX.MC	0.02%	2.77%	$1.11
XOM	0.02%	3.47%	$3.76
PSA	0.02%	4.4%	$12
CMCSA	0.02%	4.89%	$1.2
SPG	0.02%	4.69%	$7.75
FDX	0.01%	2.12%	$5.16
UL.US	0.01%	3.39%	$1.82
KO	0.01%	2.89%	$1.89
NEE	0.01%	2.67%	$1.97
GPC	0.01%	3.19%	$3.9
JNJ	0.01%	2.51%	$4.81
MDT.US	0.01%	2.77%	$2.77
HEN3.DE	0.01%	2.98%	$1.85
CAT	0.01%	1%	$5.31
ADS.DE	0.01%	1.25%	$0.7
KR	0.01%	2%	$1.16
LMT	0.01%	3.03%	$12.45
SHEL	0.01%	3.88%	$2.7
META	0.01%	0.32%	$1
ADP	0.01%	2.46%	$5.45
PG	0.01%	2.87%	$3.83
SBUX	0.01%	2.87%	$2.24
UNP	0.01%	2.35%	$5.2
CL	0.01%	2.61%	$1.96
SYY	0.01%	2.86%	$2.01
MCD	0.01%	2.38%	$6.53
HOG	0.01%	2.98%	$0.68
LOW	0.01%	1.95%	$4.45
HON	0.01%	2.37%	$4.27
ACN	0.01%	2.31%	$4.99
SO	0.01%	3.31%	$2.82
LUV	0.01%	2.02%	$0.72
LLY	0.01%	0.57%	$4.86
AMGN	0.01%	2.8%	$8.76
DPZ	0.01%	1.64%	$5.44
NUE	0.01%	1.37%	$2.13
CSCO	0.01%	2.14%	$1.58
ORCL	0.01%	0.95%	$1.6
TSM	0.01%	0.91%	$1.74
WM	0.01%	1.53%	$2.9
ECL	0.01%	0.96%	$2.24
ITW	0.01%	2.5%	$5.6
HD	0.01%	2.6%	$8.52
DE	0.01%	1.38%	$5.76
AFL	0.01%	2.16%	$1.84
CAH	0.01%	0.99%	$2.01
GD	0.01%	1.76%	$5.48
BLK	0.01%	2%	$20.2
EMR	0.01%	1.62%	$2.1
TRV	0.01%	1.51%	$4.05
AAPL	0.01%	0.36%	$0.97
RTX	0.01%	1.58%	$2.44
BABA	0.01%	0.64%	$0.98
GOOG	0.01%	0.26%	$0.2
AZN	0%	1.7%	$1.42
YUM	0%	1.92%	$2.55
V	0%	0.74%	$2.01
MMM	0%	1.7%	$5.21
JBHT	0%	0.95%	$1.7
GE	0%	0.47%	$0.44
DAL	0%	1.03%	$0.3
DIS	0%	0.95%	$0.75
MA	0%	0.56%	$2.46
BAYN.DE	0%	0.32%	$0.11
WMT	0%	0.84%	$0.81
BKNG	0%	0.75%	$17.5
COST	0%	0.55%	$19.22
SYK	0%	0.92%	$3.15
MSFT	0%	0.69%	$3
ROP	0%	0.76%	$2.93
MCO	0%	0.77%	$3.24
SHW	0%	0.93%	$2.64
DHR	0%	0.54%	$1.05
SONY	0%	0.37%	$0.49
NVDA	0%	0.02%	$0.02
GEV	0%	-0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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 6.9/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

4.05

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

4.05

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.72

High:

INTC

3,774.53

Low:

BAYN.DE

-151.22

Details

PEG Ratio

575.28

High:

SHEL

53,133.8

Low:

BAYN.DE

-195.11

Details

9.86

High:

75.28

Low:

CLX

-589.01

Details

Price/Sales

6.22

High:

NVDA

23.54

Low:

FR.PA

0.13

Details

Price/CF

26.23

High:

TSLA

99.57

Low:

ZIM

0.61

Details

Price/FCF

55.48

High:

NUE

5,649.81

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.3%	Apr 2022	Jan 2023	9
-12.57%	Aug 2023	Dec 2023	4
-6.93%	Mar 2025	Jun 2025	3
-3.13%	Apr 2023	Jun 2023	2
-2.95%	Apr 2024	May 2024	1
-1.83%	Dec 2024	Jan 2025	1
-1.04%	Oct 2024	Nov 2024	1
-0.62%	Feb 2023	Mar 2023	1
-0.5%	Oct 2025	Nov 2025	1
-0.25%	Dec 2025	-	1
-0.23%	Jul 2025	Aug 2025	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics