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

+5.23%

This Month

+2.69%

Year To Date

+37.9%

2 Years

+23.85%

5 Years

+23.85%

10 Years

+8.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.78%
🍞 Consumer Non Durables
12.17%
⛏️ Energy Minerals
11.12%
⚡ Utilities
10.52%
🛠️ Producer Manufacturing
10%
🧬 Health Technology
9.82%
🚗 Consumer Durables
8.01%
💻 Electronic Technology
7.9%
🧪 Process Industries
4.07%
💇‍♀️ Consumer Services
3.85%
🖥️ Technology Services
2.31%
💵 Cash
1.95%
🪙 Cryptocurrencies
1.55%
🛍️ Retail Trade
1.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.46%
🇪🇸 Bolsa De Madrid
7.76%
🇭🇰 Hong Kong Exchanges
7.67%
🇺🇸 Nasdaq
5.48%
🇩🇪 FRA
4.45%
🇳🇱 Euronext Amsterdam
3.38%
🇮🇹 Borsa Italiana
2.21%
🇨🇭 SIX
2.12%
🇫🇷 Euronext Paris
2.08%
🌍 Digital Currency
1.55%

Countries Breakdown

Country
Total

🇺🇸 United States
49.96%
🇪🇸 Spain
7.76%
🇮🇪 Ireland
7.1%
🇰🇾 Cayman Islands
4.96%
🇨🇳 China
4.71%
🇩🇪 Germany
4.45%
🇳🇱 Netherlands
3.67%
🇭🇰 Hong Kong
3.28%
🇨🇭 Switzerland
2.72%
🇮🇹 Italy
2.21%
🇫🇷 France
2.08%
🇬🇧 United Kingdom
1.58%
🇫🇮 Finland
1.17%
🇨🇱 Chile
0.91%
🇨🇦 Canada
0.05%

Dividends

Dividend Yield

3.02%

35 out of 58 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.35%	4.68%	$0.78
ABR	0.32%	14.74%	$1.72
AGNC	0.25%	13.38%	$1.44
MDT.US	0.24%	3.33%	$2.77
IBE.MC	0.22%	2.77%	$0.45
0386.HK	0.17%	4.93%	$0.37
CVX	0.16%	3.77%	$6.28
IEP	0.14%	24.84%	$4
IRE.MI	0.12%	5.4%	$0.11
0992.HK	0.11%	3.49%	$0.38
KO	0.11%	2.73%	$1.89
SIE.DE	0.1%	2.2%	$4.7
HEIA.NV	0.09%	2.75%	$1.73
BTI	0.09%	5.8%	$2.92
FDP	0.08%	2.92%	$0.9
NKE	0.08%	3.48%	$1.45
2318.HK	0.05%	4.96%	$2.63
V	0.05%	0.8%	$2.01
JNJ	0.04%	2.25%	$4.81
SU.PA	0.03%	1.54%	$3.5
ABBN.ZU	0.03%	1.27%	$0.87
AES	0.03%	4.89%	$0.68
MMM	0.03%	1.96%	$5.21
STLA.US	0.03%	9.19%	$1.71
MCD	0.02%	2.36%	$6.53
DIS	0.02%	1.41%	$0.75
HD	0.02%	2.65%	$8.52
EL	0.02%	1.8%	$2.64
NOK	0.01%	1.12%	$0.1
SQM	0.01%	1.17%	$1.36
LOW	0.01%	1.9%	$4.45
DD	0.01%	2.15%	$1.48
ZBH	0%	1.01%	$0.96
CC.US	0%	1.5%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HEIA.NV	Pay Day	May 5, 2026	$1.37
LOW	Pay Day	May 6, 2026	$1.20
AGNC	Pay Day	May 11, 2026	$0.12
AES	Pay Day	May 15, 2026	$0.18
DD	Ex-Dividend	May 15, 2026	$0.20
JNJ	Ex-Dividend	May 26, 2026	$1.34
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
DD	Pay Day	May 29, 2026	$0.20
IBE.MC	Pay Day	Jun 1, 2026	$0.01
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
JNJ	Pay Day	Jun 9, 2026	$1.34
IRE.MI	Ex-Dividend	Jun 22, 2026	$0.16
IRE.MI	Pay Day	Jun 24, 2026	$0.16
0386.HK	Pay Day	Jun 26, 2026	$0.02
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BTI	Ex-Dividend	Jul 10, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 2.8/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-7.87

-8

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-7.87

-8

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.61

High:

CVI.US

109.61

Low:

CRCL

-195.08

Details

PEG Ratio

162.02

High:

552.81

Low:

-208.75

Details

Price/Book

3.88

High:

NVDA

31.22

Low:

MCD

-121.85

Details

Price/Sales

2.33

High:

ACHR

14,550.69

Low:

STLA.US

0.14

Details

Price/CF

12.95

High:

NKE

54.38

Low:

2318.HK

1.43

Details

Price/FCF

31.53

High:

NKE

947.69

Low:

2318.HK

1.58

Details

P/E Ratio

29.61

High:

CVI.US

109.61

Low:

CRCL

-195.08

Worst Drawdowns

Depth	Start	End	Total months
-13.07%	Aug 2023	Nov 2024	15
-7.95%	Mar 2026	-	2
-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

+5.23%

This Month

+2.69%

Year To Date

+37.9%

2 Years

+23.85%

5 Years

+23.85%

10 Years

+8.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.78%
🍞 Consumer Non Durables
12.17%
⛏️ Energy Minerals
11.12%
⚡ Utilities
10.52%
🛠️ Producer Manufacturing
10%
🧬 Health Technology
9.82%
🚗 Consumer Durables
8.01%
💻 Electronic Technology
7.9%
🧪 Process Industries
4.07%
💇‍♀️ Consumer Services
3.85%
🖥️ Technology Services
2.31%
💵 Cash
1.95%
🪙 Cryptocurrencies
1.55%
🛍️ Retail Trade
1.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.46%
🇪🇸 Bolsa De Madrid
7.76%
🇭🇰 Hong Kong Exchanges
7.67%
🇺🇸 Nasdaq
5.48%
🇩🇪 FRA
4.45%
🇳🇱 Euronext Amsterdam
3.38%
🇮🇹 Borsa Italiana
2.21%
🇨🇭 SIX
2.12%
🇫🇷 Euronext Paris
2.08%
🌍 Digital Currency
1.55%

Countries Breakdown

Country
Total

🇺🇸 United States
49.96%
🇪🇸 Spain
7.76%
🇮🇪 Ireland
7.1%
🇰🇾 Cayman Islands
4.96%
🇨🇳 China
4.71%
🇩🇪 Germany
4.45%
🇳🇱 Netherlands
3.67%
🇭🇰 Hong Kong
3.28%
🇨🇭 Switzerland
2.72%
🇮🇹 Italy
2.21%
🇫🇷 France
2.08%
🇬🇧 United Kingdom
1.58%
🇫🇮 Finland
1.17%
🇨🇱 Chile
0.91%
🇨🇦 Canada
0.05%

Dividends

Dividend Yield

3.02%

35 out of 58 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.35%	4.68%	$0.78
ABR	0.32%	14.74%	$1.72
AGNC	0.25%	13.38%	$1.44
MDT.US	0.24%	3.33%	$2.77
IBE.MC	0.22%	2.77%	$0.45
0386.HK	0.17%	4.93%	$0.37
CVX	0.16%	3.77%	$6.28
IEP	0.14%	24.84%	$4
IRE.MI	0.12%	5.4%	$0.11
0992.HK	0.11%	3.49%	$0.38
KO	0.11%	2.73%	$1.89
SIE.DE	0.1%	2.2%	$4.7
HEIA.NV	0.09%	2.75%	$1.73
BTI	0.09%	5.8%	$2.92
FDP	0.08%	2.92%	$0.9
NKE	0.08%	3.48%	$1.45
2318.HK	0.05%	4.96%	$2.63
V	0.05%	0.8%	$2.01
JNJ	0.04%	2.25%	$4.81
SU.PA	0.03%	1.54%	$3.5
ABBN.ZU	0.03%	1.27%	$0.87
AES	0.03%	4.89%	$0.68
MMM	0.03%	1.96%	$5.21
STLA.US	0.03%	9.19%	$1.71
MCD	0.02%	2.36%	$6.53
DIS	0.02%	1.41%	$0.75
HD	0.02%	2.65%	$8.52
EL	0.02%	1.8%	$2.64
NOK	0.01%	1.12%	$0.1
SQM	0.01%	1.17%	$1.36
LOW	0.01%	1.9%	$4.45
DD	0.01%	2.15%	$1.48
ZBH	0%	1.01%	$0.96
CC.US	0%	1.5%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HEIA.NV	Pay Day	May 5, 2026	$1.37
LOW	Pay Day	May 6, 2026	$1.20
AGNC	Pay Day	May 11, 2026	$0.12
AES	Pay Day	May 15, 2026	$0.18
DD	Ex-Dividend	May 15, 2026	$0.20
JNJ	Ex-Dividend	May 26, 2026	$1.34
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
DD	Pay Day	May 29, 2026	$0.20
IBE.MC	Pay Day	Jun 1, 2026	$0.01
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
JNJ	Pay Day	Jun 9, 2026	$1.34
IRE.MI	Ex-Dividend	Jun 22, 2026	$0.16
IRE.MI	Pay Day	Jun 24, 2026	$0.16
0386.HK	Pay Day	Jun 26, 2026	$0.02
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BTI	Ex-Dividend	Jul 10, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 2.8/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-7.87

-8

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-7.87

-8

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

Details

Price/Book

3.88

High:

NVDA

31.22

Low:

MCD

-121.85

Details

Price/Sales

2.33

High:

ACHR

14,550.69

Low:

STLA.US

0.14

Details

Price/CF

12.95

High:

NKE

54.38

Low:

2318.HK

1.43

Details

Price/FCF

31.53

High:

NKE

947.69

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.07%	Aug 2023	Nov 2024	15
-7.95%	Mar 2026	-	2
-4.38%	Feb 2025	May 2025	3
-3.15%	Dec 2024	Jan 2025	1