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

+4.39%

This Month

+4.39%

Year To Date

+44.8%

2 Years

+25.91%

5 Years

+25.91%

10 Years

+10.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.8%
🍞 Consumer Non Durables
12.35%
🧬 Health Technology
10.72%
⛏️ Energy Minerals
10.7%
⚡ Utilities
10.12%
🛠️ Producer Manufacturing
9.2%
💻 Electronic Technology
8.84%
🚗 Consumer Durables
8.67%
🧪 Process Industries
4.35%
💇‍♀️ Consumer Services
4.13%
🖥️ Technology Services
2.14%
🪙 Cryptocurrencies
1.31%
🛍️ Retail Trade
0.98%
📊 ETFs
0.59%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.15%
🇺🇸 Nasdaq
7.99%
🇭🇰 Hong Kong Exchanges
7.51%
🇪🇸 Bolsa De Madrid
7.41%
🇩🇪 FRA
4.13%
🇳🇱 Euronext Amsterdam
3.59%
🇮🇹 Borsa Italiana
2.15%
🇨🇭 SIX
1.84%
🇫🇷 Euronext Paris
1.81%
🌍 Digital Currency
1.31%

Countries Breakdown

Country
Total

🇺🇸 United States
51.29%
🇮🇪 Ireland
7.64%
🇪🇸 Spain
7.41%
🇨🇳 China
5.13%
🇰🇾 Cayman Islands
5.11%
🇩🇪 Germany
4.13%
🇳🇱 Netherlands
3.97%
🇭🇰 Hong Kong
2.64%
🇨🇭 Switzerland
2.58%
🇮🇹 Italy
2.15%
🇫🇷 France
1.81%
🇬🇧 United Kingdom
1.81%
🇫🇮 Finland
1.31%
🇨🇱 Chile
0.95%
🇨🇦 Canada
0.07%

Dividends

Dividend Yield

3.07%

34 out of 61 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (25.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.44%	5.49%	$0.78
ABR	0.4%	17.18%	$1.72
MDT.US	0.22%	2.83%	$2.77
IBE.MC	0.21%	2.83%	$0.45
AGNC	0.19%	11.98%	$1.44
CVX	0.18%	3.99%	$6.28
0386.HK	0.16%	4.57%	$0.37
IEP	0.14%	25.84%	$4
0992.HK	0.11%	4.32%	$0.38
IRE.MI	0.1%	4.8%	$0.11
KO	0.1%	2.8%	$1.89
HEIA.NV	0.1%	2.82%	$1.73
BTI	0.09%	5%	$2.92
FDP	0.09%	3.08%	$0.9
SIE.DE	0.09%	2.06%	$4.7
2318.HK	0.05%	3.82%	$2.63
NKE	0.05%	2.59%	$1.45
JNJ	0.05%	2.28%	$4.81
V	0.04%	0.74%	$2.01
STLA.US	0.03%	8.23%	$1.71
SU.PA	0.03%	1.61%	$3.5
MMM	0.03%	1.88%	$5.21
AES	0.03%	4.68%	$0.68
MCD	0.03%	2.32%	$6.53
ABBN.ZU	0.02%	1.34%	$0.87
NOK	0.02%	1.68%	$0.1
DIS	0.02%	1.39%	$0.75
EL	0.02%	1.23%	$2.64
HD	0.01%	2.47%	$8.52
DD	0.01%	3.23%	$1.48
LOW	0.01%	1.78%	$4.45
CC.US	0.01%	3.39%	$1
ZBH	0%	1.12%	$0.96
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-9.4

-10

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-9.4

-10

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.04

High:

MGM

205.59

Low:

INTC

-595.6

Details

PEG Ratio

200.92

High:

LOW

3,851.06

Low:

INTC

-606.5

Details

Price/Book

3.8

High:

NVDA

39.15

Low:

MCD

-102.98

Details

Price/Sales

2.34

High:

CRSP

127.87

Low:

ACHR

Details

Price/CF

11.82

High:

NVDA

54.84

Low:

2318.HK

1.24

Details

Price/FCF

26.55

High:

NKE

947.69

Low:

2318.HK

1.38

Details

P/E Ratio

26.04

High:

MGM

205.59

Low:

INTC

-595.6

Details

PEG Ratio

200.92

High:

LOW

3,851.06

Low:

INTC

-606.5

Details

Price/Book

3.8

High:

NVDA

39.15

Low:

MCD

-102.98

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.07%	Aug 2023	Nov 2024	15
-4.38%	Feb 2025	May 2025	3
-3.15%	Dec 2024	Jan 2025	1

Monthly Performance

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

+4.39%

This Month

+4.39%

Year To Date

+44.8%

2 Years

+25.91%

5 Years

+25.91%

10 Years

+10.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.8%
🍞 Consumer Non Durables
12.35%
🧬 Health Technology
10.72%
⛏️ Energy Minerals
10.7%
⚡ Utilities
10.12%
🛠️ Producer Manufacturing
9.2%
💻 Electronic Technology
8.84%
🚗 Consumer Durables
8.67%
🧪 Process Industries
4.35%
💇‍♀️ Consumer Services
4.13%
🖥️ Technology Services
2.14%
🪙 Cryptocurrencies
1.31%
🛍️ Retail Trade
0.98%
📊 ETFs
0.59%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.15%
🇺🇸 Nasdaq
7.99%
🇭🇰 Hong Kong Exchanges
7.51%
🇪🇸 Bolsa De Madrid
7.41%
🇩🇪 FRA
4.13%
🇳🇱 Euronext Amsterdam
3.59%
🇮🇹 Borsa Italiana
2.15%
🇨🇭 SIX
1.84%
🇫🇷 Euronext Paris
1.81%
🌍 Digital Currency
1.31%

Countries Breakdown

Country
Total

🇺🇸 United States
51.29%
🇮🇪 Ireland
7.64%
🇪🇸 Spain
7.41%
🇨🇳 China
5.13%
🇰🇾 Cayman Islands
5.11%
🇩🇪 Germany
4.13%
🇳🇱 Netherlands
3.97%
🇭🇰 Hong Kong
2.64%
🇨🇭 Switzerland
2.58%
🇮🇹 Italy
2.15%
🇫🇷 France
1.81%
🇬🇧 United Kingdom
1.81%
🇫🇮 Finland
1.31%
🇨🇱 Chile
0.95%
🇨🇦 Canada
0.07%

Dividends

Dividend Yield

3.07%

34 out of 61 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (25.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.44%	5.49%	$0.78
ABR	0.4%	17.18%	$1.72
MDT.US	0.22%	2.83%	$2.77
IBE.MC	0.21%	2.83%	$0.45
AGNC	0.19%	11.98%	$1.44
CVX	0.18%	3.99%	$6.28
0386.HK	0.16%	4.57%	$0.37
IEP	0.14%	25.84%	$4
0992.HK	0.11%	4.32%	$0.38
IRE.MI	0.1%	4.8%	$0.11
KO	0.1%	2.8%	$1.89
HEIA.NV	0.1%	2.82%	$1.73
BTI	0.09%	5%	$2.92
FDP	0.09%	3.08%	$0.9
SIE.DE	0.09%	2.06%	$4.7
2318.HK	0.05%	3.82%	$2.63
NKE	0.05%	2.59%	$1.45
JNJ	0.05%	2.28%	$4.81
V	0.04%	0.74%	$2.01
STLA.US	0.03%	8.23%	$1.71
SU.PA	0.03%	1.61%	$3.5
MMM	0.03%	1.88%	$5.21
AES	0.03%	4.68%	$0.68
MCD	0.03%	2.32%	$6.53
ABBN.ZU	0.02%	1.34%	$0.87
NOK	0.02%	1.68%	$0.1
DIS	0.02%	1.39%	$0.75
EL	0.02%	1.23%	$2.64
HD	0.01%	2.47%	$8.52
DD	0.01%	3.23%	$1.48
LOW	0.01%	1.78%	$4.45
CC.US	0.01%	3.39%	$1
ZBH	0%	1.12%	$0.96
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-9.4

-10

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-9.4

-10

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

2.34

High:

CRSP

127.87

Low:

ACHR

Details

Price/CF

11.82

High:

NVDA

54.84

Low:

2318.HK

1.24

Details

Price/FCF

26.55

High:

NKE

947.69

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.07%	Aug 2023	Nov 2024	15
-4.38%	Feb 2025	May 2025	3
-3.15%	Dec 2024	Jan 2025	1