Portfolio of JonathanThe on eToro

JonathanThe

🇸🇪 Growth Stock Investor.

104 copiers.

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

Summary

+0.13%

Today

-0.69%

This Month

-2.97%

Year To Date

+144.03%

2 Years

+120.43%

5 Years

+19.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
59.08%
🖥️ Technology Services
13.4%
🪙 Cryptocurrencies
10.23%
💻 Electronic Technology
7.17%
🛍️ Retail Trade
4.7%
🚗 Consumer Durables
2.56%
💇‍♀️ Consumer Services
1.54%
🛠️ Producer Manufacturing
0.77%
📡 Communications
0.62%
🍞 Consumer Non Durables
0.45%
🧬 Health Technology
0.12%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.88%
🌍 Digital Currency
10.23%
🇺🇸 NYSE
5.12%
🇭🇰 Hong Kong Exchanges
0.97%
🇳🇱 Euronext Amsterdam
0.77%
🇸🇪 Stockholm Stock Exchange
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
25.08%
🇨🇳 China
3.17%
🇯🇵 Japan
0.9%
🇳🇱 Netherlands
0.77%
🇸🇪 Sweden
0.62%
🇺🇾 Uruguay
0.54%
🇨🇦 Canada
0.16%
🇨🇭 Switzerland
0.12%

Dividends

Dividend Yield

0.25%

13 out of 33 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (8.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LIGHT.NV	0.07%	8.47%	$1.55
TELIA.ST	0.03%	5.64%	$2
GOOG	0.03%	0.52%	$0.2
QCOM	0.03%	2.49%	$3.25
BABA	0.02%	0.9%	$0.98
DIS	0.02%	1.18%	$0.75
AAPL	0.02%	0.51%	$0.97
MSFT	0.01%	0.88%	$3
KO	0.01%	2.69%	$1.89
NTDOY	0.01%	0.97%	$0.24
CRM	0.01%	0.65%	$0.4
CL	0%	2.12%	$1.96
META	0%	0.4%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 24, 2025	$0.42
LIGHT.NV	Ex-Dividend	Apr 29, 2025	$1.61
LIGHT.NV	Pay Day	May 7, 2025	$1.61
MSFT	Ex-Dividend	May 15, 2025	$0.83
CL	Pay Day	May 15, 2025	$0.52
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
DIS	Pay Day	Jul 23, 2025	$0.50
TELIA.ST	Ex-Dividend	Jul 30, 2025	$0.05
TELIA.ST	Pay Day	Aug 5, 2025	$0.05

Performance Metrics

Score 6.1/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

10.49

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

10.49

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.07

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

121.65

High:

PLTR

441.28

Low:

NIO

-17.71

Details

Price/Book

8.12

High:

366.04

Low:

DMN

-0.02

Details

Price/Sales

5.55

High:

CRSP

86.51

Low:

CSIQ

0.09

Details

Price/CF

24.08

High:

PLTR

165.72

Low:

CSIQ

4.9

Details

Price/FCF

44.98

High:

TSLA

396.62

Low:

LIGHT.NV

10.22

Details

P/E Ratio

26.07

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

121.65

High:

PLTR

441.28

Low:

NIO

-17.71

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.29%	Sep 2021	Nov 2024	38
-6.48%	May 2021	Aug 2021	3
-4.31%	Feb 2025	-	3

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
59.08%
🖥️ Technology Services
13.4%
🪙 Cryptocurrencies
10.23%
💻 Electronic Technology
7.17%
🛍️ Retail Trade
4.7%
🚗 Consumer Durables
2.56%
💇‍♀️ Consumer Services
1.54%
🛠️ Producer Manufacturing
0.77%
📡 Communications
0.62%
🍞 Consumer Non Durables
0.45%
🧬 Health Technology
0.12%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.88%
🌍 Digital Currency
10.23%
🇺🇸 NYSE
5.12%
🇭🇰 Hong Kong Exchanges
0.97%
🇳🇱 Euronext Amsterdam
0.77%
🇸🇪 Stockholm Stock Exchange
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
25.08%
🇨🇳 China
3.17%
🇯🇵 Japan
0.9%
🇳🇱 Netherlands
0.77%
🇸🇪 Sweden
0.62%
🇺🇾 Uruguay
0.54%
🇨🇦 Canada
0.16%
🇨🇭 Switzerland
0.12%

Dividends

Dividend Yield

0.25%

13 out of 33 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (8.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LIGHT.NV	0.07%	8.47%	$1.55
TELIA.ST	0.03%	5.64%	$2
GOOG	0.03%	0.52%	$0.2
QCOM	0.03%	2.49%	$3.25
BABA	0.02%	0.9%	$0.98
DIS	0.02%	1.18%	$0.75
AAPL	0.02%	0.51%	$0.97
MSFT	0.01%	0.88%	$3
KO	0.01%	2.69%	$1.89
NTDOY	0.01%	0.97%	$0.24
CRM	0.01%	0.65%	$0.4
CL	0%	2.12%	$1.96
META	0%	0.4%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 24, 2025	$0.42
LIGHT.NV	Ex-Dividend	Apr 29, 2025	$1.61
LIGHT.NV	Pay Day	May 7, 2025	$1.61
MSFT	Ex-Dividend	May 15, 2025	$0.83
CL	Pay Day	May 15, 2025	$0.52
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
DIS	Pay Day	Jul 23, 2025	$0.50
TELIA.ST	Ex-Dividend	Jul 30, 2025	$0.05
TELIA.ST	Pay Day	Aug 5, 2025	$0.05

Performance Metrics

Score 6.1/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

10.49

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

10.49

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.07

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

121.65

High:

PLTR

441.28

Low:

NIO

-17.71

Details

8.12

High:

366.04

Low:

DMN

-0.02

Details

Price/Sales

5.55

High:

CRSP

86.51

Low:

CSIQ

0.09

Details

Price/CF

24.08

High:

PLTR

165.72

Low:

CSIQ

4.9

Details

Price/FCF

44.98

High:

TSLA

396.62

Low:

LIGHT.NV

10.22

Details

Depth

Start

End

Total months

-57.29%

Sep 2021

Nov 2024

-6.48%

May 2021

Aug 2021

-4.31%

Feb 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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