Portfolio of Jolubo on eToro

Jolubo

🇨🇭 Stock and Crypto Growth Investor.

86 copiers.

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

Summary

+0.45%

This Month

+16.91%

Year To Date

+108.95%

2 Years

+117.88%

5 Years

+225.28%

10 Years

+22.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.25%
🖥️ Technology Services
24.03%
🪙 Cryptocurrencies
20.5%
🛍️ Retail Trade
4.97%
📊 ETFs
4.67%
💰 Finance
3.75%
🚗 Consumer Durables
2.85%
💇‍♀️ Consumer Services
2.32%
💼 Commercial Services
1.85%
🧬 Health Technology
1.85%
🏥 Health Services
1.36%
🛠️ Producer Manufacturing
1.1%
🍞 Consumer Non Durables
0.44%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.24%
🌍 Digital Currency
20.5%
🇺🇸 NYSE
17.54%
🇫🇷 Euronext Paris
2.1%
🇩🇪 FRA
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
67.72%
🇱🇺 Luxembourg
2.32%
🇨🇦 Canada
1.32%
🇫🇷 France
1.15%
🇳🇱 Netherlands
0.95%
🇨🇳 China
0.74%
🇩🇪 Germany
0.56%

Dividends

Dividend Yield

0.39%

23 out of 35 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IEUR (2.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEUR	0.04%	2.99%	-
AAPL	0.04%	0.43%	$0.97
UNH	0.04%	2.73%	$7.74
MSFT	0.03%	0.67%	$3
EWG	0.03%	1.6%	-
ABT	0.02%	1.75%	$2.16
DIA.US	0.02%	1.53%	-
AM.PA	0.02%	1.76%	$3.37
GOOG	0.02%	0.35%	$0.2
META	0.02%	0.27%	$1
JPM	0.02%	1.8%	$4.4
V	0.01%	0.69%	$2.01
BKNG	0.01%	0.68%	$17.5
PG	0.01%	2.58%	$3.83
SBUX	0.01%	2.86%	$2.24
AIR.PA	0.01%	1.09%	$1.8
LRCX	0.01%	0.92%	$8
SAP.DE	0.01%	1.03%	$2.2
BABA	0.01%	0.76%	$0.98
CRM	0%	0.65%	$0.4
MA	0%	0.5%	$2.46
NVDA	0%	0.02%	$0.02
TMO	0%	0.34%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TMO	Ex-Dividend	Sep 15, 2025	$0.43
CRM	Ex-Dividend	Sep 17, 2025	$0.42
UNH	Pay Day	Sep 23, 2025	$2.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
BKNG	Pay Day	Sep 30, 2025	$9.60
NVDA	Pay Day	Oct 2, 2025	$0.01
CRM	Pay Day	Oct 9, 2025	$0.42
TMO	Pay Day	Oct 15, 2025	$0.43
LRCX	Pay Day	Oct 15, 2025	$0.26

Performance Metrics

Score 7.1/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

8.6

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

8.6

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.9

High:

TSLA

203.17

Low:

NET

-633.47

Details

PEG Ratio

3,780.89

High:

AAPL

24,772.26

Low:

PINS

1.5

Details

Price/Book

17.52

High:

67.4

Low:

BKNG

-26.82

Details

Price/Sales

10.88

High:

NET

39.6

Low:

UNH

0.68

Details

Price/CF

30.62

High:

NET

143.12

Low:

UNH

9.8

Details

Price/FCF

52.36

High:

SBUX

1,256.06

Low:

PYPL

13.72

Details

P/E Ratio

37.9

High:

TSLA

203.17

Low:

NET

-633.47

Details

PEG Ratio

3,780.89

High:

AAPL

24,772.26

Low:

PINS

1.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.02%	Nov 2021	Mar 2024	28
-14.31%	Feb 2025	Jun 2025	4
-6.91%	Apr 2024	May 2024	1
-5.54%	Sep 2021	Oct 2021	1
-5.19%	Sep 2020	Nov 2020	2
-3.79%	May 2021	Aug 2021	3
-3.52%	Feb 2020	Apr 2020	2
-1.77%	Jul 2024	Sep 2024	2
-1.08%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.25%
🖥️ Technology Services
24.03%
🪙 Cryptocurrencies
20.5%
🛍️ Retail Trade
4.97%
📊 ETFs
4.67%
💰 Finance
3.75%
🚗 Consumer Durables
2.85%
💇‍♀️ Consumer Services
2.32%
💼 Commercial Services
1.85%
🧬 Health Technology
1.85%
🏥 Health Services
1.36%
🛠️ Producer Manufacturing
1.1%
🍞 Consumer Non Durables
0.44%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.24%
🌍 Digital Currency
20.5%
🇺🇸 NYSE
17.54%
🇫🇷 Euronext Paris
2.1%
🇩🇪 FRA
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
67.72%
🇱🇺 Luxembourg
2.32%
🇨🇦 Canada
1.32%
🇫🇷 France
1.15%
🇳🇱 Netherlands
0.95%
🇨🇳 China
0.74%
🇩🇪 Germany
0.56%

Dividends

Dividend Yield

0.39%

23 out of 35 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IEUR (2.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEUR	0.04%	2.99%	-
AAPL	0.04%	0.43%	$0.97
UNH	0.04%	2.73%	$7.74
MSFT	0.03%	0.67%	$3
EWG	0.03%	1.6%	-
ABT	0.02%	1.75%	$2.16
DIA.US	0.02%	1.53%	-
AM.PA	0.02%	1.76%	$3.37
GOOG	0.02%	0.35%	$0.2
META	0.02%	0.27%	$1
JPM	0.02%	1.8%	$4.4
V	0.01%	0.69%	$2.01
BKNG	0.01%	0.68%	$17.5
PG	0.01%	2.58%	$3.83
SBUX	0.01%	2.86%	$2.24
AIR.PA	0.01%	1.09%	$1.8
LRCX	0.01%	0.92%	$8
SAP.DE	0.01%	1.03%	$2.2
BABA	0.01%	0.76%	$0.98
CRM	0%	0.65%	$0.4
MA	0%	0.5%	$2.46
NVDA	0%	0.02%	$0.02
TMO	0%	0.34%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TMO	Ex-Dividend	Sep 15, 2025	$0.43
CRM	Ex-Dividend	Sep 17, 2025	$0.42
UNH	Pay Day	Sep 23, 2025	$2.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
BKNG	Pay Day	Sep 30, 2025	$9.60
NVDA	Pay Day	Oct 2, 2025	$0.01
CRM	Pay Day	Oct 9, 2025	$0.42
TMO	Pay Day	Oct 15, 2025	$0.43
LRCX	Pay Day	Oct 15, 2025	$0.26

Performance Metrics

Score 7.1/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

8.6

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

8.6

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.9

High:

TSLA

203.17

Low:

NET

-633.47

Details

PEG Ratio

3,780.89

High:

AAPL

24,772.26

Low:

PINS

1.5

Details

17.52

High:

67.4

Low:

BKNG

-26.82

Details

Price/Sales

10.88

High:

NET

39.6

Low:

UNH

0.68

Details

Price/CF

30.62

High:

NET

143.12

Low:

UNH

9.8

Details

Price/FCF

52.36

High:

SBUX

1,256.06

Low:

PYPL

13.72

Details

Depth

Start

End

Total months

-48.02%

Nov 2021

Mar 2024

-14.31%

Feb 2025

Jun 2025

-6.91%

Apr 2024

May 2024

-5.54%

Sep 2021

Oct 2021

-5.19%

Sep 2020

Nov 2020

-3.79%

May 2021

Aug 2021

-3.52%

Feb 2020

Apr 2020

-1.77%

Jul 2024

Sep 2024

-1.08%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 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 YearsLast 5 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