Portfolio of JonathanThe on eToro

JonathanThe

🇸🇪 Stock and Crypto Growth Investor.

236 copiers.

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

Summary

-8.23%

This Month

+5.2%

Year To Date

+116.17%

2 Years

+91.05%

5 Years

+179.1%

10 Years

+20.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.11%
💻 Electronic Technology
27.1%
🪙 Cryptocurrencies
14.85%
💵 Cash
12.28%
🍞 Consumer Non Durables
4.75%
🛍️ Retail Trade
3.82%
🚗 Consumer Durables
2.3%
💼 Commercial Services
1.44%
💰 Finance
1.21%
🧬 Health Technology
1.17%
⚡ Utilities
0.98%
💇‍♀️ Consumer Services
0.89%
🛠️ Producer Manufacturing
0.6%
📡 Communications
0.4%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.41%
🇺🇸 NYSE
19.74%
🌍 Digital Currency
14.85%
🇸🇪 Stockholm Stock Exchange
2%
🇬🇧 LSE
0.92%
🇮🇹 Borsa Italiana
0.53%
🇳🇱 Euronext Amsterdam
0.44%
🇭🇰 Hong Kong Exchanges
0.33%
🇺🇸 OTC Markets Stock Exchange
0.27%
🇩🇪 FRA
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
62.14%
🇸🇪 Sweden
4.5%
🇬🇧 United Kingdom
3.62%
🇨🇳 China
1.63%
🇳🇱 Netherlands
0.92%
🇰🇷 South Korea
0.92%
🇹🇼 Taiwan
0.63%
🇮🇹 Italy
0.53%
🇯🇵 Japan
0.27%
🇺🇾 Uruguay
0.21%
🇩🇪 Germany
0.17%
🇨🇦 Canada
0.17%
🇨🇭 Switzerland
0.08%

Dividends

Dividend Yield

0.41%

24 out of 57 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (7.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.1%	4.08%	$5.15
NKE	0.08%	3.76%	$1.45
QCOM	0.04%	1.52%	$3.25
MSFT	0.04%	0.83%	$3
LIGHT.NV	0.03%	7.41%	$1.55
TELIA.ST	0.02%	4.23%	$2
GOOG	0.02%	0.23%	$0.2
DIS	0.01%	1.51%	$0.75
AAPL	0.01%	0.34%	$0.97
BABA	0.01%	0.82%	$0.98
CRM	0.01%	0.9%	$0.4
ORCL	0.01%	0.86%	$1.6
LLY	0.01%	0.57%	$4.86
CEG	0.01%	0.62%	-
KO	0%	2.7%	$1.89
TSM	0%	0.69%	$1.74
SMSN.L	0%	0.4%	$23.68
MU	0%	0.05%	$0.46
ASML	0%	0.44%	$5.57
RHM.DE	0%	0.94%	$5.7
NVDA	0%	0.13%	$0.02
CL	0%	2.49%	$1.96
NTDOY	0%	0.35%	$0.24
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
TELIA.ST	Ex-Dividend	Jul 22, 2026	$0.06
TELIA.ST	Pay Day	Jul 28, 2026	$0.06

Performance Metrics

Score 6.1/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

5.81

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

5.81

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.9

High:

ARM

464.84

Low:

-5,166.13

Details

PEG Ratio

-52.11

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

10.95

High:

469.62

Low:

DMNIF

Details

Price/Sales

9.67

High:

CRSP

1,333.2

Low:

DMNIF

Details

Price/CF

High:

145.64

Low:

LIGHT.NV

3.97

Details

Price/FCF

54.2

High:

BABA

1,196.17

Low:

LIGHT.NV

7.74

Details