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

-5.51%

This Month

+0.17%

Year To Date

+26.44%

2 Years

+20.82%

5 Years

+20.82%

10 Years

+7.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.6%
🍞 Consumer Non Durables
12.77%
⛏️ Energy Minerals
11.62%
⚡ Utilities
10.54%
🧬 Health Technology
10.23%
🛠️ Producer Manufacturing
9.35%
💻 Electronic Technology
8.72%
🚗 Consumer Durables
8.03%
🧪 Process Industries
4.25%
💇‍♀️ Consumer Services
4.01%
🖥️ Technology Services
1.9%
🪙 Cryptocurrencies
1.62%
🛍️ Retail Trade
0.87%
📊 ETFs
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.18%
🇪🇸 Bolsa De Madrid
7.63%
🇭🇰 Hong Kong Exchanges
7.09%
🇺🇸 Nasdaq
6.71%
🇩🇪 FRA
4.08%
🇳🇱 Euronext Amsterdam
3.51%
🇮🇹 Borsa Italiana
2.33%
🇫🇷 Euronext Paris
1.99%
🇨🇭 SIX
1.85%
🌍 Digital Currency
1.62%

Countries Breakdown

Country
Total

🇺🇸 United States
51.6%
🇪🇸 Spain
7.63%
🇮🇪 Ireland
7.14%
🇰🇾 Cayman Islands
4.94%
🇨🇳 China
4.71%
🇩🇪 Germany
4.08%
🇳🇱 Netherlands
3.76%
🇭🇰 Hong Kong
2.71%
🇨🇭 Switzerland
2.5%
🇮🇹 Italy
2.33%
🇫🇷 France
1.99%
🇬🇧 United Kingdom
1.8%
🇫🇮 Finland
1.78%
🇨🇱 Chile
0.85%
🇨🇦 Canada
0.06%

Dividends

Dividend Yield

3.07%

34 out of 60 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (25.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.38%	5.13%	$0.78
ABR	0.36%	15.58%	$1.72
MDT.US	0.23%	3.23%	$2.77
AGNC	0.21%	13.94%	$1.44
IBE.MC	0.21%	2.76%	$0.45
CVX	0.18%	3.49%	$6.28
0386.HK	0.17%	5.21%	$0.37
IEP	0.15%	25.67%	$4
IRE.MI	0.11%	4.82%	$0.11
0992.HK	0.11%	4.11%	$0.38
KO	0.1%	2.65%	$1.89
SIE.DE	0.1%	2.44%	$4.7
BTI	0.1%	5.43%	$2.92
HEIA.NV	0.09%	2.67%	$1.73
FDP	0.09%	2.92%	$0.9
NKE	0.07%	2.96%	$1.45
V	0.05%	0.82%	$2.01
2318.HK	0.05%	4.44%	$2.63
JNJ	0.05%	2.14%	$4.81
SU.PA	0.03%	1.56%	$3.5
STLA.US	0.03%	12.16%	$1.71
MMM	0.03%	2.01%	$5.21
AES	0.03%	4.97%	$0.68
ABBN.ZU	0.03%	1.42%	$0.87
NOK	0.02%	1.37%	$0.1
MCD	0.02%	2.25%	$6.53
DIS	0.02%	1.52%	$0.75
EL	0.02%	1.58%	$2.64
HD	0.01%	2.7%	$8.52
LOW	0.01%	1.99%	$4.45
DD	0.01%	2.74%	$1.48
ZBH	0%	1.05%	$0.96
CC.US	0%	1.98%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-6.52

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-6.52

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.79

High:

179.39

Low:

-177.41

Details

PEG Ratio

143.97

High:

MCD

563.13

Low:

-238

Details

Price/Book

3.82

High:

NVDA

28.31

Low:

MCD

-129.67

Details

Price/Sales

2.37

High:

ACHR

14,574.5

Low:

STLA.US

0.11

Details

Price/CF

12.67

High:

TLRY

53.55

Low:

2318.HK

1.24

Details

Price/FCF

30.75

High:

NKE

947.69

Low:

2318.HK

1.38

Details

P/E Ratio

28.79

High:

179.39

Low:

-177.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.07%	Aug 2023	Nov 2024	15
-5.51%	Mar 2026	-	1
-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

-5.51%

This Month

+0.17%

Year To Date

+26.44%

2 Years

+20.82%

5 Years

+20.82%

10 Years

+7.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.6%
🍞 Consumer Non Durables
12.77%
⛏️ Energy Minerals
11.62%
⚡ Utilities
10.54%
🧬 Health Technology
10.23%
🛠️ Producer Manufacturing
9.35%
💻 Electronic Technology
8.72%
🚗 Consumer Durables
8.03%
🧪 Process Industries
4.25%
💇‍♀️ Consumer Services
4.01%
🖥️ Technology Services
1.9%
🪙 Cryptocurrencies
1.62%
🛍️ Retail Trade
0.87%
📊 ETFs
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.18%
🇪🇸 Bolsa De Madrid
7.63%
🇭🇰 Hong Kong Exchanges
7.09%
🇺🇸 Nasdaq
6.71%
🇩🇪 FRA
4.08%
🇳🇱 Euronext Amsterdam
3.51%
🇮🇹 Borsa Italiana
2.33%
🇫🇷 Euronext Paris
1.99%
🇨🇭 SIX
1.85%
🌍 Digital Currency
1.62%

Countries Breakdown

Country
Total

🇺🇸 United States
51.6%
🇪🇸 Spain
7.63%
🇮🇪 Ireland
7.14%
🇰🇾 Cayman Islands
4.94%
🇨🇳 China
4.71%
🇩🇪 Germany
4.08%
🇳🇱 Netherlands
3.76%
🇭🇰 Hong Kong
2.71%
🇨🇭 Switzerland
2.5%
🇮🇹 Italy
2.33%
🇫🇷 France
1.99%
🇬🇧 United Kingdom
1.8%
🇫🇮 Finland
1.78%
🇨🇱 Chile
0.85%
🇨🇦 Canada
0.06%

Dividends

Dividend Yield

3.07%

34 out of 60 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (25.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.38%	5.13%	$0.78
ABR	0.36%	15.58%	$1.72
MDT.US	0.23%	3.23%	$2.77
AGNC	0.21%	13.94%	$1.44
IBE.MC	0.21%	2.76%	$0.45
CVX	0.18%	3.49%	$6.28
0386.HK	0.17%	5.21%	$0.37
IEP	0.15%	25.67%	$4
IRE.MI	0.11%	4.82%	$0.11
0992.HK	0.11%	4.11%	$0.38
KO	0.1%	2.65%	$1.89
SIE.DE	0.1%	2.44%	$4.7
BTI	0.1%	5.43%	$2.92
HEIA.NV	0.09%	2.67%	$1.73
FDP	0.09%	2.92%	$0.9
NKE	0.07%	2.96%	$1.45
V	0.05%	0.82%	$2.01
2318.HK	0.05%	4.44%	$2.63
JNJ	0.05%	2.14%	$4.81
SU.PA	0.03%	1.56%	$3.5
STLA.US	0.03%	12.16%	$1.71
MMM	0.03%	2.01%	$5.21
AES	0.03%	4.97%	$0.68
ABBN.ZU	0.03%	1.42%	$0.87
NOK	0.02%	1.37%	$0.1
MCD	0.02%	2.25%	$6.53
DIS	0.02%	1.52%	$0.75
EL	0.02%	1.58%	$2.64
HD	0.01%	2.7%	$8.52
LOW	0.01%	1.99%	$4.45
DD	0.01%	2.74%	$1.48
ZBH	0%	1.05%	$0.96
CC.US	0%	1.98%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-6.52

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-6.52

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.79

High:

179.39

Low:

-177.41

Details

28.79

High:

179.39

Low:

-177.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.07%	Aug 2023	Nov 2024	15
-5.51%	Mar 2026	-	1
-4.38%	Feb 2025	May 2025	3
-3.15%	Dec 2024	Jan 2025	1