Portfolio of Jonskin5 on eToro

Jonskin5

🇬🇧 Stock Investor.

1 copier.

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

Summary

-0.81%

This Month

+15.23%

Year To Date

+25.6%

2 Years

+13.05%

5 Years

+13.05%

10 Years

+6.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
12.26%
🍞 Consumer Non Durables
10.84%
⛏️ Energy Minerals
10.67%
🚗 Consumer Durables
10.13%
💻 Electronic Technology
9.08%
💵 Cash
8.4%
🧬 Health Technology
8.31%
⚡ Utilities
8.11%
🛠️ Producer Manufacturing
6.44%
💇‍♀️ Consumer Services
4.61%
🧪 Process Industries
4.52%
🪙 Cryptocurrencies
2.86%
📊 ETFs
1.86%
🖥️ Technology Services
1.55%
🛍️ Retail Trade
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.05%
🇺🇸 Nasdaq
11.91%
🇪🇸 Bolsa De Madrid
6.07%
🇭🇰 Hong Kong Exchanges
5.66%
🇩🇪 FRA
3.42%
🇳🇱 Euronext Amsterdam
3.22%
🌍 Digital Currency
2.86%
🇮🇹 Borsa Italiana
2.04%
🇫🇷 Euronext Paris
1.09%
🇨🇭 SIX
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
51.21%
🇪🇸 Spain
6.07%
🇮🇪 Ireland
5.22%
🇨🇳 China
3.91%
🇳🇱 Netherlands
3.67%
🇩🇪 Germany
3.42%
🇰🇾 Cayman Islands
3.18%
🇭🇰 Hong Kong
2.16%
🇬🇧 United Kingdom
2.12%
🇮🇹 Italy
2.04%
🇨🇭 Switzerland
1.42%
🇫🇷 France
1.09%
🇫🇮 Finland
1.05%
🇨🇱 Chile
0.7%
🇨🇦 Canada
0.13%

Dividends

Dividend Yield

2.84%

36 out of 61 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $IEP (23.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.42%	6.39%	$0.78
ABR	0.32%	12%	$1.72
IBE.MC	0.2%	3.3%	$0.45
CVX	0.2%	4.4%	$6.28
MDT.US	0.16%	3.04%	$2.77
0386.HK	0.15%	6.04%	$0.37
AGNC	0.13%	13.89%	$1.44
IEP	0.13%	23.72%	$4
BTI	0.11%	5.37%	$2.92
IRE.MI	0.1%	5.04%	$0.11
FDP	0.1%	3.2%	$0.9
HEIA.NV	0.09%	2.86%	$1.73
SIE.DE	0.08%	2.31%	$4.7
0992.HK	0.08%	3.56%	$0.38
KO	0.07%	2.97%	$1.89
JNJ	0.06%	2.85%	$4.81
CVI.US	0.05%	1.59%	$2
2318.HK	0.05%	5.05%	$2.63
NKE	0.04%	2.16%	$1.45
STLA.US	0.04%	8.79%	$1.71
V	0.03%	0.69%	$2.01
SQM	0.03%	4.14%	$1.36
MCD	0.03%	2.25%	$6.53
NOK	0.03%	2.49%	$0.1
MMM	0.02%	1.86%	$5.21
SU.PA	0.02%	1.79%	$3.5
DIS	0.02%	0.85%	$0.75
EL	0.02%	1.57%	$2.64
ABBN.ZU	0.01%	1.64%	$0.87
DD	0.01%	2.07%	$1.48
INTC	0.01%	0.51%	$0.5
QQQ	0.01%	0.51%	-
HD	0.01%	2.18%	$8.52
LOW	0.01%	1.74%	$4.45
ZBH	0%	0.91%	$0.96
CC	0%	4.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
AGNC	Pay Day	Sep 10, 2025	$0.12
2318.HK	Ex-Dividend	Sep 10, 2025	$0.13
MMM	Pay Day	Sep 12, 2025	$0.73
CC	Pay Day	Sep 12, 2025	$0.09
KO	Ex-Dividend	Sep 15, 2025	$0.51
DD	Pay Day	Sep 15, 2025	$0.41
MCD	Pay Day	Sep 16, 2025	$1.77
EL	Pay Day	Sep 16, 2025	$0.35
HD	Pay Day	Sep 18, 2025	$2.30
IEP	Pay Day	Sep 24, 2025	$0.50
0386.HK	Pay Day	Sep 25, 2025	$0.01
ZBH	Ex-Dividend	Sep 30, 2025	$0.24
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
BTI	Ex-Dividend	Oct 3, 2025	$0.75
LOW	Ex-Dividend	Oct 22, 2025	$1.20
2318.HK	Pay Day	Oct 24, 2025	$0.13
ZBH	Pay Day	Oct 31, 2025	$0.24
LOW	Pay Day	Nov 5, 2025	$1.20
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 2.7/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-10.45

-11

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-10.45

-11

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.29

High:

PATH

350.3

Low:

-166.75

Details

PEG Ratio

172.03

High:

LOW

2,663.62

Low:

FDP

1.25

Details

Price/Book

3.79

High:

39.09

Low:

MCD

-81.28

Details

Price/Sales

2.42

High:

CRSP

125.54

Low:

ACHR

Details

Price/CF

13.46

High:

233.26

Low:

2318.HK

Details

Price/FCF

33.05

High:

560.47

Low:

2318.HK

1.13

Details