Portfolio of JonathanThe on eToro

JonathanThe

🇸🇪 Stock and Crypto Growth Investor.

245 copiers.

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

Summary

+11.08%

This Month

+0.61%

Year To Date

+119.09%

2 Years

+76.66%

5 Years

+166.94%

10 Years

+19.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.16%
💻 Electronic Technology
20.94%
🪙 Cryptocurrencies
20.11%
💵 Cash
7.2%
🍞 Consumer Non Durables
5.97%
🛍️ Retail Trade
4.57%
🚗 Consumer Durables
2.71%
💼 Commercial Services
1.45%
💰 Finance
1.35%
⚡ Utilities
1.28%
🧬 Health Technology
1.22%
💇‍♀️ Consumer Services
1.1%
🛠️ Producer Manufacturing
0.5%
📡 Communications
0.45%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.29%
🌍 Digital Currency
20.11%
🇺🇸 NYSE
19.83%
🇸🇪 Stockholm Stock Exchange
2.21%
🇬🇧 LSE
0.71%
🇮🇹 Borsa Italiana
0.5%
🇳🇱 Euronext Amsterdam
0.5%
🇭🇰 Hong Kong Exchanges
0.42%
🇩🇪 FRA
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
59.76%
🇱🇺 Luxembourg
3.15%
🇬🇧 United Kingdom
2.49%
🇸🇪 Sweden
2.21%
🇨🇳 China
2.07%
🇳🇱 Netherlands
1%
🇰🇷 South Korea
0.71%
🇹🇼 Taiwan
0.64%
🇮🇹 Italy
0.5%
🇯🇵 Japan
0.39%
🇺🇾 Uruguay
0.27%
🇩🇪 Germany
0.26%
🇨🇦 Canada
0.16%
🇨🇭 Switzerland
0.1%

Dividends

Dividend Yield

0.55%

25 out of 57 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (7.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.11%	3.63%	$5.15
NKE	0.09%	3.48%	$1.45
EVO.ST	0.08%	4.78%	$31.03
QCOM	0.04%	2.55%	$3.25
MSFT	0.04%	0.85%	$3
LIGHT.NV	0.04%	7.94%	$1.55
TELIA.ST	0.02%	4.29%	$2
GOOG	0.02%	0.25%	$0.2
DIS	0.02%	1.41%	$0.75
AAPL	0.01%	0.38%	$0.97
BABA	0.01%	0.73%	$0.98
CRM	0.01%	0.9%	$0.4
LLY	0.01%	0.68%	$4.86
ORCL	0.01%	1.01%	$1.6
CEG	0.01%	0.55%	-
KO	0.01%	2.73%	$1.89
SMSN.L	0%	0.58%	$23.68
NTDOY	0%	1.05%	$0.24
TSM	0%	0.62%	$1.74
MU	0%	0.11%	$0.46
ASML	0%	0.51%	$5.57
RHM.DE	0%	0.78%	$5.7
CL	0%	2.49%	$1.96
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
LIGHT.NV	Ex-Dividend	Apr 30, 2026	$1.87
LIGHT.NV	Pay Day	May 11, 2026	$1.87
CL	Pay Day	May 15, 2026	$0.53
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
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 5.9/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

5.93

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

5.93

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.58

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

74.03

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Price/Book

10.46

High:

1,273.15

Low:

DMNIF

-0.03

Details

Price/Sales

8.66

High:

CRSP

1,573.97

Low:

CSIQ

0.16

Details

Price/CF

25.07

High:

PLTR

214.31

Low:

LIGHT.NV

4.81

Details

Price/FCF

61.95

High:

BABA

1,196.17

Low:

KLAR

8.85

Details

P/E Ratio

33.58

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

74.03

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.3%	Sep 2021	Nov 2024	38
-13.04%	Nov 2025	-	6
-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.

245 copiers.

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

Summary

+11.08%

This Month

+0.61%

Year To Date

+119.09%

2 Years

+76.66%

5 Years

+166.94%

10 Years

+19.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.16%
💻 Electronic Technology
20.94%
🪙 Cryptocurrencies
20.11%
💵 Cash
7.2%
🍞 Consumer Non Durables
5.97%
🛍️ Retail Trade
4.57%
🚗 Consumer Durables
2.71%
💼 Commercial Services
1.45%
💰 Finance
1.35%
⚡ Utilities
1.28%
🧬 Health Technology
1.22%
💇‍♀️ Consumer Services
1.1%
🛠️ Producer Manufacturing
0.5%
📡 Communications
0.45%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.29%
🌍 Digital Currency
20.11%
🇺🇸 NYSE
19.83%
🇸🇪 Stockholm Stock Exchange
2.21%
🇬🇧 LSE
0.71%
🇮🇹 Borsa Italiana
0.5%
🇳🇱 Euronext Amsterdam
0.5%
🇭🇰 Hong Kong Exchanges
0.42%
🇩🇪 FRA
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
59.76%
🇱🇺 Luxembourg
3.15%
🇬🇧 United Kingdom
2.49%
🇸🇪 Sweden
2.21%
🇨🇳 China
2.07%
🇳🇱 Netherlands
1%
🇰🇷 South Korea
0.71%
🇹🇼 Taiwan
0.64%
🇮🇹 Italy
0.5%
🇯🇵 Japan
0.39%
🇺🇾 Uruguay
0.27%
🇩🇪 Germany
0.26%
🇨🇦 Canada
0.16%
🇨🇭 Switzerland
0.1%

Dividends

Dividend Yield

0.55%

25 out of 57 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (7.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.11%	3.63%	$5.15
NKE	0.09%	3.48%	$1.45
EVO.ST	0.08%	4.78%	$31.03
QCOM	0.04%	2.55%	$3.25
MSFT	0.04%	0.85%	$3
LIGHT.NV	0.04%	7.94%	$1.55
TELIA.ST	0.02%	4.29%	$2
GOOG	0.02%	0.25%	$0.2
DIS	0.02%	1.41%	$0.75
AAPL	0.01%	0.38%	$0.97
BABA	0.01%	0.73%	$0.98
CRM	0.01%	0.9%	$0.4
LLY	0.01%	0.68%	$4.86
ORCL	0.01%	1.01%	$1.6
CEG	0.01%	0.55%	-
KO	0.01%	2.73%	$1.89
SMSN.L	0%	0.58%	$23.68
NTDOY	0%	1.05%	$0.24
TSM	0%	0.62%	$1.74
MU	0%	0.11%	$0.46
ASML	0%	0.51%	$5.57
RHM.DE	0%	0.78%	$5.7
CL	0%	2.49%	$1.96
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
LIGHT.NV	Ex-Dividend	Apr 30, 2026	$1.87
LIGHT.NV	Pay Day	May 11, 2026	$1.87
CL	Pay Day	May 15, 2026	$0.53
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
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 5.9/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

5.93

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

5.93

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

10.46

High:

1,273.15

Low:

DMNIF

-0.03

Details

Price/Sales

8.66

High:

CRSP

1,573.97

Low:

CSIQ

0.16

Details

Price/CF

25.07

High:

PLTR

214.31

Low:

LIGHT.NV

4.81

Details

Price/FCF

61.95

High:

BABA

1,196.17

Low:

KLAR

8.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.3%	Sep 2021	Nov 2024	38
-13.04%	Nov 2025	-	6
-6.48%	May 2021	Aug 2021	3
-3.52%	Feb 2025	May 2025	3