Effective portfolio of JonFr17 on eToro

Loading...

JonFr17

🇨🇭 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+3.87%

This Month

+8.51%

Year To Date

+39.93%

2 Years

+59.07%

5 Years

+59.07%

10 Years

+19.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.79%
🪨 Non Energy Minerals
9.92%
🖥️ Technology Services
9.75%
⚡ Utilities
7.83%
💰 Finance
7.51%
💵 Cash
7.38%
⛏️ Energy Minerals
4.99%
🛠️ Producer Manufacturing
4.38%
🧬 Health Technology
3.62%
🧩 Miscellaneous
2.55%
❓ Other
1.96%
🍞 Consumer Non Durables
1.8%
🛍️ Retail Trade
1.41%
📊 ETFs
1.23%
🚗 Consumer Durables
0.86%
🏥 Health Services
0.73%
🧪 Process Industries
0.64%
💼 Commercial Services
0.5%
🪙 Cryptocurrencies
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.29%
🇺🇸 NYSE
32.09%
🇨🇭 SIX
5.04%
🇬🇧 LSE
4.37%
🇳🇱 Euronext Amsterdam
2.55%
🇩🇪 FRA
2.04%
🇫🇷 Euronext Paris
1.76%
🇩🇰 Copenhagen Stock Exchange
1.66%
🇸🇪 Stockholm Stock Exchange
1.54%
🇦🇪 Dubai Financial Market
1.53%
🇺🇸 Chicago Board Options Exchange
1.23%
🇳🇴 Oslo Stock Exchange
1.12%
🇪🇸 Bolsa De Madrid
0.85%
🇫🇮 Helsinki Stock Exchange
0.55%
Regular Trading Hours - RTH
0.43%
🇭🇰 Hong Kong Exchanges
0.43%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
54.43%
🇹🇼 Taiwan
8.45%
🇨🇭 Switzerland
5.04%
🇳🇱 Netherlands
4.21%
🇨🇦 Canada
3.46%
🇩🇪 Germany
2.04%
🇫🇷 France
1.76%
🇩🇰 Denmark
1.66%
🇸🇪 Sweden
1.54%
🇰🇷 South Korea
1.31%
🇳🇴 Norway
1.12%
🇬🇧 United Kingdom
1.1%
🇪🇸 Spain
0.85%
🇱🇺 Luxembourg
0.61%
🇫🇮 Finland
0.55%
🇧🇷 Brazil
0.53%
🇨🇳 China
0.43%
🇮🇱 Israel
0.25%
🇿🇦 South Africa
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.85%

47 out of 72 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HST	0.07%	3.6%	$0.78
B	0.07%	1.98%	$0.4
TSM	0.06%	0.67%	$1.74
D	0.05%	4.33%	$2.67
GS	0.04%	1.82%	$11
ABBN.ZU	0.04%	1.15%	$0.87
EQT	0.04%	1.16%	$0.62
VALE	0.03%	7.73%	$1.33
BOL.ST	0.03%	2.15%	$7.5
FCX	0.03%	0.97%	$0.6
CDI.PA	0.03%	3.21%	$13
JPM	0.02%	1.95%	$4.4
UBSG.ZU	0.02%	1.22%	$0.64
NOVO-B.CO	0.02%	4.03%	$9.4
FORTUM.HE	0.02%	3.61%	$1.15
NHY.OL	0.02%	2.88%	$2.5
RRC	0.02%	0.9%	$0.32
VST	0.02%	0.61%	$0.85
ORK.OL	0.02%	3.61%	$3
IBE.MC	0.02%	1.8%	$0.45
ASML.NV	0.01%	0.57%	$6.1
MSFT	0.01%	0.86%	$3
CEG	0.01%	0.52%	-
AGRO	0.01%	2.22%	$0.33
RHM.DE	0.01%	0.95%	$5.7
LMT	0.01%	2.65%	$12.45
GAW.L	0.01%	2.49%	$5.5
HO.PA	0.01%	1.71%	$3.4
HAS	0.01%	2.86%	$2.8
LDOS	0.01%	1.3%	$1.5
NOC	0.01%	1.68%	$7.67
ASML	0.01%	0.48%	$5.57
META	0.01%	0.35%	$1
MC.PA	0.01%	2.75%	$13
GOOGL	0.01%	0.21%	$0.2
SMSN.L	0.01%	0.44%	$23.68
NDA.DE	0.01%	0.86%	$1.4
MU	0.01%	0.07%	$0.46
AAPL	0%	0.36%	$0.97
NVTKL.L	0%	109.46%	-
RL	0%	1.03%	$3.08
SMT.L	0%	0.31%	$0.03
NVDA	0%	0.02%	$0.02
SOLS	0%	-0.19%	-
AI.PA	0%	-2.11%	$-2.91
VALT.L	0%	-1.73%	-
ITUB	0%	-1.01%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
CEG	Ex-Dividend	May 15, 2026	$0.43
AI.PA	Ex-Dividend	May 18, 2026	-$4.35
HO.PA	Ex-Dividend	May 18, 2026	$3.43
NHY.OL	Pay Day	May 19, 2026	$3.00
AGRO	Pay Day	May 19, 2026	$0.12
AI.PA	Pay Day	May 20, 2026	-$4.35
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
GAW.L	Pay Day	May 27, 2026	$1.48
SOLS	Ex-Dividend	May 27, 2026	-$0.07
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
D	Ex-Dividend	May 29, 2026	$0.67
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
EQT	Pay Day	Jun 1, 2026	$0.17
CEG	Pay Day	Jun 5, 2026	$0.43
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
SOLS	Pay Day	Jun 10, 2026	-$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
GOOGL	Pay Day	Jun 15, 2026	$0.22
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
GS	Pay Day	Jun 29, 2026	$4.50
HST	Ex-Dividend	Jun 30, 2026	$0.20
LDOS	Pay Day	Jun 30, 2026	$0.43
VST	Pay Day	Jun 30, 2026	$0.23
TSM	Pay Day	Jul 9, 2026	$0.95
HST	Pay Day	Jul 15, 2026	$0.20

Performance Metrics

Score 5.4/10

Beta

0.74

0.74

0

0.8

1.2

0

2

Sharpe Ratio

0.96

0.96

0

0.5

1

1.5

1.5

Sortino Ratio

1.75

1.75

0

1

2

3

3

Jensen's Alpha

-0.56

-0.56

-2

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

1.25

1.25

0

0.75

1.25

2

2

Information Ratio

-0.58

-0.58

-1

0.3

0.6

1

1

Calmar Ratio

2.65

2.65

0

0.3

0.6

3

3

Beta

0.74

0.74

0

0.8

1.2

0

2

Sharpe Ratio

0.96

0.96

0

0.5

1

1.5

1.5

Sortino Ratio

1.75

1.75

0

1

2

3

3

Jensen's Alpha

-0.56

-0.56

-2

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

1.25

1.25

0

0.75

1.25

2

2

Information Ratio

-0.58

-0.58

-1

0.3

0.6

1

1

Calmar Ratio

2.65

2.65

0

0.3

0.6

3

3

Portfolio Valuation

Based on current positions

P/E Ratio

33.82

High:

PLTR

154.41

Low:

BE

-4,585.82

Details

PEG Ratio

100.47

High:

JPM

594.55

Low:

EQT

1.33

Details

Price/Book

11.17

High:

BE

79.77

Low:

NVTKL.L

0.01

Details

Price/Sales

10.63

High:

PLTR

67.45

Low:

CNC

0.14

Details

Price/CF

20.52

High:

BE

145.64

Low:

CNC

2.04

Details

Price/FCF

45.89

High:

ORK.OL

3,292.59

Low:

CNC

2.28

Details

P/E Ratio

33.82

High:

PLTR

154.41

Low:

BE

-4,585.82

Details

PEG Ratio

100.47

High:

JPM

594.55

Low:

EQT

1.33

Details

Price/Book

11.17

High:

BE

79.77

Low:

NVTKL.L

0.01

Details

Price/Sales

10.63

High:

PLTR

67.45

Low:

CNC

0.14

Details

Price/CF

20.52

High:

BE

145.64

Low:

CNC

2.04

Details

Price/FCF

45.89

High:

ORK.OL

3,292.59

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.97%	Feb 2025	May 2025	3
-5.9%	Feb 2026	Apr 2026	2
-4.7%	Apr 2024	Sep 2024	5
-2.22%	Dec 2024	Jan 2025	1
-1.48%	Nov 2025	Jan 2026	2
-1.44%	Jan 2024	Feb 2024	1
-1.4%	Oct 2024	Nov 2024	1

Monthly Performance