Portfolio of Jolubo on eToro

Jolubo

🇨🇭 Growth Stock Investor.

91 copiers.

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

Summary

+0.39%

Today

-5.21%

This Month

-16.21%

Year To Date

+57.41%

2 Years

+82.83%

5 Years

+17.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.84%
🖥️ Technology Services
24.95%
🪙 Cryptocurrencies
17.1%
📊 ETFs
5.85%
🛍️ Retail Trade
5.28%
💰 Finance
4.79%
💇‍♀️ Consumer Services
2.79%
🚗 Consumer Durables
2.77%
🧬 Health Technology
2.5%
🏥 Health Services
1.74%
🛠️ Producer Manufacturing
0.96%
💼 Commercial Services
0.67%
🍞 Consumer Non Durables
0.67%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.89%
🇺🇸 NYSE
21.36%
🌍 Digital Currency
17.1%
🇫🇷 Euronext Paris
2.77%
🇩🇪 FRA
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
68.84%
🇱🇺 Luxembourg
2.66%
🇫🇷 France
1.8%
🇨🇦 Canada
1.07%
🇳🇱 Netherlands
0.97%
🇨🇳 China
0.84%
🇩🇪 Germany
0.77%

Dividends

Dividend Yield

0.52%

23 out of 35 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IEUR (3.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.06%	0.51%	$0.97
IEUR	0.06%	3.18%	-
EWG	0.04%	2.05%	-
MSFT	0.04%	0.88%	$3
ABT	0.03%	1.74%	$2.16
UNH	0.03%	1.85%	$7.74
DIA.US	0.03%	1.59%	-
AM.PA	0.03%	1.55%	$3.37
GOOG	0.03%	0.52%	$0.2
META	0.02%	0.4%	$1
JPM	0.02%	2.18%	$4.4
V	0.02%	0.67%	$2.01
BKNG	0.02%	0.78%	$17.5
PG	0.02%	2.39%	$3.83
SBUX	0.01%	2.94%	$2.24
AIR.PA	0.01%	1.47%	$1.8
LRCX	0.01%	1.4%	$8
SAP.DE	0.01%	1.04%	$2.2
BABA	0.01%	0.9%	$0.98
CRM	0.01%	0.65%	$0.4
NVDA	0.01%	0.04%	$0.02
MA	0.01%	0.55%	$2.46
TMO	0%	0.37%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
CRM	Pay Day	Apr 24, 2025	$0.42
JPM	Pay Day	Apr 30, 2025	$1.40
MA	Pay Day	May 9, 2025	$0.76
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ABT	Pay Day	May 15, 2025	$0.59
SBUX	Ex-Dividend	May 16, 2025	$0.61
SAP.DE	Pay Day	May 16, 2025	$2.35
SBUX	Pay Day	May 30, 2025	$0.61
MSFT	Pay Day	Jun 12, 2025	$0.83
IEUR	Pay Day	Jun 17, 2025	$1.19
EWG	Pay Day	Jun 17, 2025	$0.76

Performance Metrics

Score 6.6/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

7.29

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

7.29

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.76

High:

TSLA

118.42

Low:

NET

-466.29

Details

PEG Ratio

68.85

High:

541.29

Low:

NET

-802.22

Details

Price/Book

13.65

High:

72.91

Low:

BKNG

-37.48

Details

Price/Sales

7.85

High:

NET

22.23

Low:

UNH

1.05

Details

Price/CF

30.92

High:

NET

97.92

Low:

AM.PA

8.2

Details

Price/FCF

49.36

High:

TSLA

396.62

Low:

JPM

10.54

Details

P/E Ratio

29.76

High:

TSLA

118.42

Low:

NET

-466.29

Details

PEG Ratio

68.85

High:

541.29

Low:

NET

-802.22

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.02%	Nov 2021	Mar 2024	28
-19.09%	Feb 2025	-	3
-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
29.84%
🖥️ Technology Services
24.95%
🪙 Cryptocurrencies
17.1%
📊 ETFs
5.85%
🛍️ Retail Trade
5.28%
💰 Finance
4.79%
💇‍♀️ Consumer Services
2.79%
🚗 Consumer Durables
2.77%
🧬 Health Technology
2.5%
🏥 Health Services
1.74%
🛠️ Producer Manufacturing
0.96%
💼 Commercial Services
0.67%
🍞 Consumer Non Durables
0.67%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.89%
🇺🇸 NYSE
21.36%
🌍 Digital Currency
17.1%
🇫🇷 Euronext Paris
2.77%
🇩🇪 FRA
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
68.84%
🇱🇺 Luxembourg
2.66%
🇫🇷 France
1.8%
🇨🇦 Canada
1.07%
🇳🇱 Netherlands
0.97%
🇨🇳 China
0.84%
🇩🇪 Germany
0.77%

Dividends

Dividend Yield

0.52%

23 out of 35 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IEUR (3.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.06%	0.51%	$0.97
IEUR	0.06%	3.18%	-
EWG	0.04%	2.05%	-
MSFT	0.04%	0.88%	$3
ABT	0.03%	1.74%	$2.16
UNH	0.03%	1.85%	$7.74
DIA.US	0.03%	1.59%	-
AM.PA	0.03%	1.55%	$3.37
GOOG	0.03%	0.52%	$0.2
META	0.02%	0.4%	$1
JPM	0.02%	2.18%	$4.4
V	0.02%	0.67%	$2.01
BKNG	0.02%	0.78%	$17.5
PG	0.02%	2.39%	$3.83
SBUX	0.01%	2.94%	$2.24
AIR.PA	0.01%	1.47%	$1.8
LRCX	0.01%	1.4%	$8
SAP.DE	0.01%	1.04%	$2.2
BABA	0.01%	0.9%	$0.98
CRM	0.01%	0.65%	$0.4
NVDA	0.01%	0.04%	$0.02
MA	0.01%	0.55%	$2.46
TMO	0%	0.37%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
CRM	Pay Day	Apr 24, 2025	$0.42
JPM	Pay Day	Apr 30, 2025	$1.40
MA	Pay Day	May 9, 2025	$0.76
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ABT	Pay Day	May 15, 2025	$0.59
SBUX	Ex-Dividend	May 16, 2025	$0.61
SAP.DE	Pay Day	May 16, 2025	$2.35
SBUX	Pay Day	May 30, 2025	$0.61
MSFT	Pay Day	Jun 12, 2025	$0.83
IEUR	Pay Day	Jun 17, 2025	$1.19
EWG	Pay Day	Jun 17, 2025	$0.76

Performance Metrics

Score 6.6/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

7.29

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

7.29

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.76

High:

TSLA

118.42

Low:

NET

-466.29

Details

PEG Ratio

68.85

High:

541.29

Low:

NET

-802.22

Details

68.85

High:

541.29

Low:

NET

-802.22

Details

49.36

High:

TSLA

396.62

Low:

JPM

10.54

Details

Depth

Start

End

Total months

-48.02%

Nov 2021

Mar 2024

-19.09%

Feb 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