Portfolio of Jolubo on eToro

Jolubo

🇨🇭 Stock and Crypto Growth Investor.

72 copiers.

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

Summary

+4.19%

This Month

+2.78%

Year To Date

+43.55%

2 Years

+71.65%

5 Years

+233.94%

10 Years

+20.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.23%
🖥️ Technology Services
22.37%
🪙 Cryptocurrencies
12.45%
🛍️ Retail Trade
5.55%
🧩 Miscellaneous
4.33%
💰 Finance
3.39%
📊 ETFs
3.24%
🚗 Consumer Durables
3.09%
🛠️ Producer Manufacturing
3.04%
💇‍♀️ Consumer Services
1.87%
🏥 Health Services
1.8%
🧬 Health Technology
1.29%
💼 Commercial Services
0.91%
🍞 Consumer Non Durables
0.39%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.71%
🇺🇸 NYSE
18.21%
🌍 Digital Currency
12.45%
🇫🇷 Euronext Paris
2.21%
🇩🇪 FRA
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
76.38%
🇸🇪 Sweden
1.34%
🇫🇷 France
1.28%
🇳🇱 Netherlands
0.94%
🇨🇦 Canada
0.91%
🇨🇳 China
0.74%
🇩🇪 Germany
0.35%

Dividends

Dividend Yield

0.34%

21 out of 35 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PG (2.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.04%	2.35%	$7.74
AAPL	0.04%	0.36%	$0.97
MSFT	0.03%	0.86%	$3
ABT.US	0.03%	2.89%	$2.16
DIA.US	0.02%	1.42%	-
AM.PA	0.02%	1.65%	$3.37
GOOG	0.02%	0.21%	$0.2
JPM	0.02%	1.96%	$4.4
AIR.PA	0.02%	1.78%	$1.8
META	0.02%	0.34%	$1
V	0.01%	0.82%	$2.01
BKNG	0.01%	0.96%	$17.5
PG	0.01%	2.91%	$3.83
LRCX	0.01%	0.34%	$8
SBUX	0.01%	2.36%	$2.24
SAP.DE	0.01%	1.72%	$2.2
BABA	0.01%	0.74%	$0.98
MA	0%	0.66%	$2.46
CRM	0%	0.93%	$0.4
NVDA	0%	0.02%	$0.02
TMO	0%	0.38%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
V	Ex-Dividend	May 12, 2026	$0.67
AAPL	Pay Day	May 14, 2026	$0.27
PG	Pay Day	May 15, 2026	$1.09
SBUX	Ex-Dividend	May 15, 2026	$0.62
ABT.US	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
V	Pay Day	Jun 1, 2026	$0.67
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
BKNG	Pay Day	Jun 30, 2026	$0.42

Performance Metrics

Score 6.4/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

5.44

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

5.44

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.22

High:

TSLA

376.2

Low:

NET

-871.95

Details

PEG Ratio

122.85

High:

JPM

594.55

Low:

SPOT

18.75

Details

Price/Book

16.34

High:

66.13

Low:

BKNG

-15.31

Details

Price/Sales

11.65

High:

NET

41.59

Low:

UNH

0.75

Details

Price/CF

26.8

High:

NET

114.77

Low:

JPM

5.39

Details

Price/FCF

50.09

High:

SBUX

1,256.06

Low:

JPM

6.1

Details