Portfolio of JonathanThe on eToro

JonathanThe

🇸🇪 Stock and Crypto Growth Investor.

274 copiers.

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

Summary

+0.26%

This Month

-7.2%

Year To Date

+81.62%

2 Years

+74.85%

5 Years

+146.2%

10 Years

+18.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.15%
🖥️ Technology Services
21.91%
🪙 Cryptocurrencies
16.69%
💻 Electronic Technology
8.69%
🛍️ Retail Trade
4.69%
🍞 Consumer Non Durables
4.1%
🚗 Consumer Durables
2.24%
💇‍♀️ Consumer Services
1.24%
💼 Commercial Services
0.98%
🛠️ Producer Manufacturing
0.55%
📡 Communications
0.51%
🧬 Health Technology
0.12%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.82%
🌍 Digital Currency
16.69%
🇺🇸 NYSE
10.34%
🇳🇱 Euronext Amsterdam
0.55%
🇭🇰 Hong Kong Exchanges
0.52%
🇸🇪 Stockholm Stock Exchange
0.51%
🇩🇪 FRA
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
35.78%
🇱🇺 Luxembourg
3.41%
🇨🇳 China
2.41%
🇬🇧 United Kingdom
0.98%
🇳🇱 Netherlands
0.55%
🇸🇪 Sweden
0.51%
🇯🇵 Japan
0.45%
🇩🇪 Germany
0.33%
🇺🇾 Uruguay
0.29%
🇨🇦 Canada
0.23%
🇨🇭 Switzerland
0.12%

Dividends

Dividend Yield

0.34%

15 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (8.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.13%	3.42%	$5.15
LIGHT.NV	0.05%	8.34%	$1.55
QCOM	0.04%	2.58%	$3.25
TELIA.ST	0.02%	4.56%	$2
GOOG	0.02%	0.28%	$0.2
DIS	0.02%	1.46%	$0.75
MSFT	0.01%	0.89%	$3
BABA	0.01%	0.76%	$0.98
AAPL	0.01%	0.4%	$0.97
CRM	0.01%	0.9%	$0.4
KO	0.01%	2.6%	$1.89
NTDOY	0%	1.01%	$0.24
CL	0%	2.16%	$1.96
RHM.DE	0%	0.51%	$5.7
META	0%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

5.5

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

5.5

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.14

High:

TSLA

374.83

Low:

INTC

-555.56

Details

PEG Ratio

76.32

High:

MELI

1,002.29

Low:

INTC

-565.73

Details

Price/Book

9.39

High:

1,443.62

Low:

DMNIF

-0.05

Details

Price/Sales

7.4

High:

CRSP

1,649.43

Low:

CSIQ

0.2

Details

Price/CF

24.68

High:

PLTR

214.31

Low:

LIGHT.NV

4.81

Details

Price/FCF

61.97

High:

PEP

5,797.72

Low:

KLAR

8.85

Details

P/E Ratio

31.14

High:

TSLA

374.83

Low:

INTC

-555.56

Details

PEG Ratio

76.32

High:

MELI

1,002.29

Low:

INTC

-565.73

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.3%	Sep 2021	Nov 2024	38
-11.14%	Nov 2025	-	5
-6.48%	May 2021	Aug 2021	3
-3.52%	Feb 2025	May 2025	3

Monthly Performance

Portfolio of JonathanThe on eToro

JonathanThe

🇸🇪 Stock and Crypto Growth Investor.

274 copiers.

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

Summary

+0.26%

This Month

-7.2%

Year To Date

+81.62%

2 Years

+74.85%

5 Years

+146.2%

10 Years

+18.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.15%
🖥️ Technology Services
21.91%
🪙 Cryptocurrencies
16.69%
💻 Electronic Technology
8.69%
🛍️ Retail Trade
4.69%
🍞 Consumer Non Durables
4.1%
🚗 Consumer Durables
2.24%
💇‍♀️ Consumer Services
1.24%
💼 Commercial Services
0.98%
🛠️ Producer Manufacturing
0.55%
📡 Communications
0.51%
🧬 Health Technology
0.12%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.82%
🌍 Digital Currency
16.69%
🇺🇸 NYSE
10.34%
🇳🇱 Euronext Amsterdam
0.55%
🇭🇰 Hong Kong Exchanges
0.52%
🇸🇪 Stockholm Stock Exchange
0.51%
🇩🇪 FRA
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
35.78%
🇱🇺 Luxembourg
3.41%
🇨🇳 China
2.41%
🇬🇧 United Kingdom
0.98%
🇳🇱 Netherlands
0.55%
🇸🇪 Sweden
0.51%
🇯🇵 Japan
0.45%
🇩🇪 Germany
0.33%
🇺🇾 Uruguay
0.29%
🇨🇦 Canada
0.23%
🇨🇭 Switzerland
0.12%

Dividends

Dividend Yield

0.34%

15 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (8.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.13%	3.42%	$5.15
LIGHT.NV	0.05%	8.34%	$1.55
QCOM	0.04%	2.58%	$3.25
TELIA.ST	0.02%	4.56%	$2
GOOG	0.02%	0.28%	$0.2
DIS	0.02%	1.46%	$0.75
MSFT	0.01%	0.89%	$3
BABA	0.01%	0.76%	$0.98
AAPL	0.01%	0.4%	$0.97
CRM	0.01%	0.9%	$0.4
KO	0.01%	2.6%	$1.89
NTDOY	0%	1.01%	$0.24
CL	0%	2.16%	$1.96
RHM.DE	0%	0.51%	$5.7
META	0%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

5.5

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

5.5

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

9.39

High:

1,443.62

Low:

DMNIF

-0.05

Details

Price/Sales

7.4

High:

CRSP

1,649.43

Low:

CSIQ

0.2

Details

Price/CF

24.68

High:

PLTR

214.31

Low:

LIGHT.NV

4.81

Details

Price/FCF

61.97

High:

PEP

5,797.72

Low:

KLAR

8.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.3%	Sep 2021	Nov 2024	38
-11.14%	Nov 2025	-	5
-6.48%	May 2021	Aug 2021	3
-3.52%	Feb 2025	May 2025	3