Portfolio of Jonycsg on eToro

Jonycsg

🇮🇪 Stock, ETF and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

+1.55%

This Month

+6.43%

Year To Date

+32.81%

2 Years

+58.3%

5 Years

+58.3%

10 Years

+10.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.35%
💻 Electronic Technology
19.79%
🧩 Miscellaneous
12.33%
🪙 Cryptocurrencies
10.73%
🛍️ Retail Trade
6.97%
📡 Communications
5.55%
🧬 Health Technology
4.92%
💰 Finance
3.89%
📊 ETFs
2.72%
🛠️ Producer Manufacturing
2.44%
🍞 Consumer Non Durables
1.66%
🪨 Non Energy Minerals
1.04%
🚚 Transportation
0.42%
🚗 Consumer Durables
0.4%
💇‍♀️ Consumer Services
0.3%
❓ Other
0.28%
💼 Commercial Services
0.2%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.6%
🇺🇸 NYSE
40.78%
🌍 Digital Currency
10.73%
Regular Trading Hours - RTH
0.28%
🇩🇪 FRA
0.25%
🇫🇷 Euronext Paris
0.2%
🇺🇸 OTC Markets Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
59.81%
🇳🇱 Netherlands
3.62%
🇹🇼 Taiwan
3.42%
🇬🇧 United Kingdom
2.8%
🇯🇵 Japan
1.43%
🇩🇰 Denmark
1.05%
🇱🇺 Luxembourg
0.96%
🇸🇪 Sweden
0.31%
🇩🇪 Germany
0.25%
🇫🇷 France
0.2%
🇨🇦 Canada
0.08%

Dividends

Dividend Yield

0.79%

32 out of 49 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T.US	0.13%	4.77%	$1.11
SPY	0.11%	0.99%	-
VOD	0.09%	3.34%	$0.94
MSFT	0.05%	0.91%	$3
KMB	0.04%	4.68%	$4.8
GOOG	0.04%	0.24%	$0.2
TS	0.03%	3.12%	$1.2
NVO	0.03%	2.49%	$0.98
JNJ	0.03%	2.09%	$4.81
TSM	0.02%	0.72%	$1.74
UPS	0.02%	5.66%	$6.5
ABT.US	0.02%	2.49%	$2.16
VOW3.DE	0.02%	7.18%	$9.06
NKE	0.02%	3.8%	$1.45
V	0.02%	0.73%	$2.01
TEP.PA	0.02%	8.05%	$3.85
ASML	0.02%	0.42%	$5.57
GE	0.01%	0.49%	$0.44
PG	0.01%	2.9%	$3.83
AAPL	0.01%	0.32%	$0.97
SYK	0.01%	1.1%	$3.15
MCD	0.01%	2.78%	$6.53
META	0.01%	0.33%	$1
SONY	0.01%	0.53%	$0.49
QQQ	0.01%	0.4%	-
MA	0.01%	0.63%	$2.46
LLY	0.01%	0.57%	$4.86
NTDOY	0%	3.01%	$0.24
GEV	0%	0.17%	-
NVDA	0%	0.14%	$0.02
BAC	0%	1.83%	$0.96
JPM	0%	1.74%	$4.4

Next Dividends

Stock	Type	Date	Pay Per Share
VOD	Pay Day	Jul 30, 2026	$0.28
JPM	Pay Day	Jul 31, 2026	$1.50
SYK	Pay Day	Jul 31, 2026	$0.88

Performance Metrics

Score 4.8/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.76

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.76

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.22

High:

PANW

268.08

Low:

INTC

-175.38

Details

PEG Ratio

88.52

High:

JPM

653.32

Low:

INTC

-203.76

Details

Price/Book

9.31

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

8.4

High:

PANW

24.61

Low:

LAC

Details

Price/CF

20.11

High:

NKE

54.38

Low:

VOD

2.22

Details

Price/FCF

57.28

High:

NKE

947.69

Low:

TEP.PA

3.92

Details

P/E Ratio

29.22

High:

PANW

268.08

Low:

INTC

-175.38

Details

PEG Ratio

88.52

High:

JPM

653.32

Low:

INTC

-203.76

Details

Price/Book

9.31

High:

69.54

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-30.6%	Jan 2022	Dec 2023	23
-9.35%	Nov 2025	Apr 2026	5
-7.76%	Feb 2025	Jun 2025	4
-4.14%	Jul 2024	Dec 2024	5
-3.6%	Jun 2026	-	2
-2.47%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of Jonycsg on eToro

Jonycsg

🇮🇪 Stock, ETF and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

+1.55%

This Month

+6.43%

Year To Date

+32.81%

2 Years

+58.3%

5 Years

+58.3%

10 Years

+10.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.35%
💻 Electronic Technology
19.79%
🧩 Miscellaneous
12.33%
🪙 Cryptocurrencies
10.73%
🛍️ Retail Trade
6.97%
📡 Communications
5.55%
🧬 Health Technology
4.92%
💰 Finance
3.89%
📊 ETFs
2.72%
🛠️ Producer Manufacturing
2.44%
🍞 Consumer Non Durables
1.66%
🪨 Non Energy Minerals
1.04%
🚚 Transportation
0.42%
🚗 Consumer Durables
0.4%
💇‍♀️ Consumer Services
0.3%
❓ Other
0.28%
💼 Commercial Services
0.2%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.6%
🇺🇸 NYSE
40.78%
🌍 Digital Currency
10.73%
Regular Trading Hours - RTH
0.28%
🇩🇪 FRA
0.25%
🇫🇷 Euronext Paris
0.2%
🇺🇸 OTC Markets Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
59.81%
🇳🇱 Netherlands
3.62%
🇹🇼 Taiwan
3.42%
🇬🇧 United Kingdom
2.8%
🇯🇵 Japan
1.43%
🇩🇰 Denmark
1.05%
🇱🇺 Luxembourg
0.96%
🇸🇪 Sweden
0.31%
🇩🇪 Germany
0.25%
🇫🇷 France
0.2%
🇨🇦 Canada
0.08%

Dividends

Dividend Yield

0.79%

32 out of 49 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T.US	0.13%	4.77%	$1.11
SPY	0.11%	0.99%	-
VOD	0.09%	3.34%	$0.94
MSFT	0.05%	0.91%	$3
KMB	0.04%	4.68%	$4.8
GOOG	0.04%	0.24%	$0.2
TS	0.03%	3.12%	$1.2
NVO	0.03%	2.49%	$0.98
JNJ	0.03%	2.09%	$4.81
TSM	0.02%	0.72%	$1.74
UPS	0.02%	5.66%	$6.5
ABT.US	0.02%	2.49%	$2.16
VOW3.DE	0.02%	7.18%	$9.06
NKE	0.02%	3.8%	$1.45
V	0.02%	0.73%	$2.01
TEP.PA	0.02%	8.05%	$3.85
ASML	0.02%	0.42%	$5.57
GE	0.01%	0.49%	$0.44
PG	0.01%	2.9%	$3.83
AAPL	0.01%	0.32%	$0.97
SYK	0.01%	1.1%	$3.15
MCD	0.01%	2.78%	$6.53
META	0.01%	0.33%	$1
SONY	0.01%	0.53%	$0.49
QQQ	0.01%	0.4%	-
MA	0.01%	0.63%	$2.46
LLY	0.01%	0.57%	$4.86
NTDOY	0%	3.01%	$0.24
GEV	0%	0.17%	-
NVDA	0%	0.14%	$0.02
BAC	0%	1.83%	$0.96
JPM	0%	1.74%	$4.4

Next Dividends

Stock	Type	Date	Pay Per Share
VOD	Pay Day	Jul 30, 2026	$0.28
JPM	Pay Day	Jul 31, 2026	$1.50
SYK	Pay Day	Jul 31, 2026	$0.88

Performance Metrics

Score 4.8/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.76

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.76

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

Low:

MCD

-151.69

Details

9.31

High:

69.54

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-30.6%	Jan 2022	Dec 2023	23
-9.35%	Nov 2025	Apr 2026	5
-7.76%	Feb 2025	Jun 2025	4
-4.14%	Jul 2024	Dec 2024	5
-3.6%	Jun 2026	-	2
-2.47%	Apr 2024	May 2024	1