Portfolio of Jolubo on eToro

Jolubo

🇨🇭 Growth Stock 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

+1.88%

Today

+2.2%

This Month

+2.39%

Year To Date

+72.7%

2 Years

+110.95%

5 Years

+20.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.98%
🖥️ Technology Services
24.88%
🪙 Cryptocurrencies
18.08%
📊 ETFs
5.37%
🛍️ Retail Trade
5.18%
💰 Finance
4.43%
💇‍♀️ Consumer Services
2.74%
🚗 Consumer Durables
2.7%
🧬 Health Technology
2.06%
💼 Commercial Services
1.76%
🏥 Health Services
1.14%
🛠️ Producer Manufacturing
1.06%
🍞 Consumer Non Durables
0.52%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.96%
🇺🇸 NYSE
19.58%
🌍 Digital Currency
18.08%
🇫🇷 Euronext Paris
2.53%
🇩🇪 FRA
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
68.57%
🇱🇺 Luxembourg
2.73%
🇫🇷 France
1.56%
🇨🇦 Canada
1.1%
🇳🇱 Netherlands
0.97%
🇨🇳 China
0.76%
🇩🇪 Germany
0.76%

Dividends

Dividend Yield

0.44%

23 out of 35 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IEUR (2.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.05%	0.49%	$0.97
IEUR	0.05%	2.91%	-
EWG	0.04%	1.91%	-
MSFT	0.03%	0.69%	$3
UNH	0.03%	2.83%	$7.74
ABT	0.03%	1.71%	$2.16
DIA.US	0.03%	1.52%	-
AM.PA	0.02%	1.49%	$3.37
GOOG	0.02%	0.46%	$0.2
META	0.02%	0.29%	$1
JPM	0.02%	2%	$4.4
V	0.02%	0.62%	$2.01
BKNG	0.02%	0.65%	$17.5
PG	0.01%	2.49%	$3.83
AIR.PA	0.01%	1.21%	$1.8
SBUX	0.01%	2.7%	$2.24
LRCX	0.01%	1.06%	$8
BABA	0.01%	0.87%	$0.98
SAP.DE	0.01%	0.86%	$2.2
CRM	0%	0.59%	$0.4
NVDA	0%	0.03%	$0.02
MA	0%	0.48%	$2.46
TMO	0%	0.41%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TMO	Ex-Dividend	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
EWG	Pay Day	Jun 17, 2025	$0.00
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
BKNG	Pay Day	Jun 30, 2025	$9.60
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
LRCX	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
TMO	Pay Day	Jul 15, 2025	$0.43
JPM	Pay Day	Jul 31, 2025	$1.40
IEUR	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.9/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

8.36

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

8.36

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.87

High:

TSLA

156.57

Low:

NET

-742.13

Details

PEG Ratio

82.14

High:

943.49

Low:

NET

-1,320.64

Details

Price/Book

16.12

High:

79.86

Low:

BKNG

-29.8

Details

Price/Sales

9.76

High:

NET

34.44

Low:

UNH

0.66

Details

Price/CF

25.8

High:

NET

86.48

Low:

AM.PA

8.2

Details

Price/FCF

41.32

High:

SBUX

1,256.06

Low:

PYPL

10.92

Details