Portfolio of JonathanThe on eToro

JonathanThe

🇸🇪 Stock Growth Investor.

225 copiers.

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

Summary

This Month

+17.1%

Year To Date

+55.68%

2 Years

+90.99%

5 Years

+210.67%

10 Years

+20.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
69.77%
🖥️ Technology Services
10.07%
💻 Electronic Technology
5.99%
🪙 Cryptocurrencies
4.16%
🍞 Consumer Non Durables
3.08%
🛍️ Retail Trade
1.48%
🚗 Consumer Durables
1.13%
🧬 Health Technology
1.07%
💇‍♀️ Consumer Services
0.78%
💼 Commercial Services
0.76%
⚡ Utilities
0.67%
💰 Finance
0.63%
📡 Communications
0.28%
🛠️ Producer Manufacturing
0.26%
❓ Other
0.03%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
14.8%
🇺🇸 NYSE
9.32%
🌍 Digital Currency
4.16%
🇸🇪 Stockholm Stock Exchange
0.95%
🇬🇧 LSE
0.22%
🇺🇸 OTC Markets Stock Exchange
0.22%
🇭🇰 Hong Kong Exchanges
0.21%
🇳🇱 Euronext Amsterdam
0.21%
🇮🇹 Borsa Italiana
0.18%
🇩🇪 FRA
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
19.61%
🇸🇪 Sweden
3.03%
🇨🇳 China
0.97%
🇬🇧 United Kingdom
0.76%
🇳🇱 Netherlands
0.54%
🇹🇼 Taiwan
0.3%
🇰🇷 South Korea
0.22%
🇯🇵 Japan
0.22%
🇮🇹 Italy
0.18%
🇺🇾 Uruguay
0.14%
🇩🇪 Germany
0.1%
🇨🇦 Canada
0.06%
🇨🇭 Switzerland
0.05%

Dividends

Dividend Yield

0.24%

24 out of 58 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (10.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.07%	4.26%	$5.15
NKE	0.06%	4.24%	$1.45
LIGHT.NV	0.02%	10.29%	$1.55
QCOM	0.01%	2.18%	$3.25
MSFT	0.01%	0.71%	$3
TELIA.ST	0.01%	4.15%	$2
DIS	0.01%	1.35%	$0.75
BABA	0.01%	1.01%	$0.98
CRM	0.01%	0.76%	$0.4
LLY	0%	0.49%	$4.86
ORCL	0%	1.5%	$1.6
CEG	0%	0.64%	-
AAPL	0%	0.31%	$0.97
KO	0%	2.26%	$1.89
GOOG	0%	0.31%	$0.2
NTDOY	0%	1.36%	$0.24
TSM	0%	0.77%	$1.74
ASML	0%	0.5%	$5.57
NVDA	0%	0.25%	$0.02
SMSN.L	0%	0.59%	$23.68
RHM.DE	0%	1.11%	$5.7
CL	0%	2.21%	$1.96
META	0%	0.34%	$1
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
TELIA.ST	Pay Day	Nov 3, 2026	$0.06
ASML	Pay Day	Nov 4, 2026	$3.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
CL	Pay Day	Nov 13, 2026	$0.53
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
CL	Ex-Dividend	Jan 20, 2027	$0.53
ASML	Ex-Dividend	Jan 27, 2027	$3.17
TELIA.ST	Ex-Dividend	Jan 28, 2027	$0.06
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
LIGHT.NV	Ex-Dividend	Apr 30, 2027	$1.87
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.2/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

6.38

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

6.38

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.64

High:

CRWD

7,014.85

Low:

SNOW

-96.42

Details

PEG Ratio

5.7

High:

TTD

77.2

Low:

0.01

Details

Price/Book

9.39

High:

321.87

Low:

DMNIF

Details

Price/Sales

8.31

High:

CRSP

370.58

Low:

DMNIF

Details

Price/CF

23.84

High:

ARM

182.53

Low:

LIGHT.NV

3.2

Details

Price/FCF

61.28

High:

BABA

1,196.17

Low:

LIGHT.NV

5.42

Details