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

-5.13%

This Month

+3.14%

Year To Date

+26.57%

2 Years

+53.41%

5 Years

+53.41%

10 Years

+9.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.79%
💻 Electronic Technology
19.39%
🧩 Miscellaneous
12.24%
🪙 Cryptocurrencies
10.12%
🛍️ Retail Trade
7.11%
📡 Communications
5.58%
🧬 Health Technology
4.45%
💰 Finance
3.23%
📊 ETFs
2.94%
🛠️ Producer Manufacturing
2.2%
💵 Cash
1.69%
🍞 Consumer Non Durables
1.58%
🪨 Non Energy Minerals
1.24%
🚗 Consumer Durables
0.48%
🚚 Transportation
0.4%
💇‍♀️ Consumer Services
0.32%
❓ Other
0.32%
💼 Commercial Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.2%
🇺🇸 NYSE
39.26%
🌍 Digital Currency
10.12%
Regular Trading Hours - RTH
0.32%
🇩🇪 FRA
0.31%
🇫🇷 Euronext Paris
0.23%
🇺🇸 OTC Markets Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
58.86%
🇹🇼 Taiwan
3.56%
🇳🇱 Netherlands
3.35%
🇬🇧 United Kingdom
2.8%
🇯🇵 Japan
1.4%
🇱🇺 Luxembourg
1.08%
🇩🇰 Denmark
0.92%
🇸🇪 Sweden
0.32%
🇩🇪 Germany
0.31%
🇫🇷 France
0.23%
🇨🇦 Canada
0.15%

Dividends

Dividend Yield

0.78%

30 out of 46 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T.US	0.13%	4.85%	$1.11
SPY	0.1%	0.98%	-
VOD	0.09%	3.37%	$0.94
MSFT	0.05%	0.83%	$3
KMB	0.04%	5.43%	$4.8
GOOG	0.04%	0.23%	$0.2
TS	0.03%	2.78%	$1.2
NVO	0.03%	2.81%	$0.98
JNJ	0.03%	2.29%	$4.81
TSM	0.02%	0.69%	$1.74
UPS	0.02%	6.09%	$6.5
VOW3.DE	0.02%	5.92%	$9.06
NKE	0.02%	3.76%	$1.45
ABT.US	0.02%	2.67%	$2.16
V	0.02%	0.81%	$2.01
TEP.PA	0.02%	7.42%	$3.85
ASML	0.01%	0.44%	$5.57
PG	0.01%	3.02%	$3.83
GE	0.01%	0.48%	$0.44
SYK	0.01%	1.15%	$3.15
AAPL	0.01%	0.34%	$0.97
MCD	0.01%	2.68%	$6.53
META	0.01%	0.34%	$1
SONY	0.01%	0.5%	$0.49
QQQ	0.01%	0.38%	-
MA	0.01%	0.68%	$2.46
LLY	0%	0.57%	$4.86
GEV	0%	0.18%	-
NVDA	0%	0.13%	$0.02
NTDOY	0%	0.35%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
GEV	Ex-Dividend	Jun 16, 2026	$0.50
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
SYK	Ex-Dividend	Jun 30, 2026	$0.88
NKE	Pay Day	Jul 1, 2026	$0.41
KMB	Pay Day	Jul 2, 2026	$1.28
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50
VOD	Pay Day	Jul 30, 2026	$0.28
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

29.91

High:

PANW

229.7

Low:

INTC

-178.48

Details

PEG Ratio

82.47

High:

META

376.16

Low:

INTC

-207.36

Details

Price/Book

9.51

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

8.65

High:

AMD

23.05

Low:

LAC

Details

Price/CF

20.05

High:

NKE

54.38

Low:

VOD

2.22

Details

Price/FCF

59.98

High:

NKE

947.69

Low:

TEP.PA

3.92

Details

P/E Ratio

29.91

High:

PANW

229.7

Low:

INTC

-178.48

Details

PEG Ratio

82.47

High:

META

376.16

Low:

INTC

-207.36

Details

Price/Book

9.51

High:

63.6

Low:

MCD

-150.65

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
-5.13%	Jun 2026	-	1
-4.14%	Jul 2024	Dec 2024	5
-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

-5.13%

This Month

+3.14%

Year To Date

+26.57%

2 Years

+53.41%

5 Years

+53.41%

10 Years

+9.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.79%
💻 Electronic Technology
19.39%
🧩 Miscellaneous
12.24%
🪙 Cryptocurrencies
10.12%
🛍️ Retail Trade
7.11%
📡 Communications
5.58%
🧬 Health Technology
4.45%
💰 Finance
3.23%
📊 ETFs
2.94%
🛠️ Producer Manufacturing
2.2%
💵 Cash
1.69%
🍞 Consumer Non Durables
1.58%
🪨 Non Energy Minerals
1.24%
🚗 Consumer Durables
0.48%
🚚 Transportation
0.4%
💇‍♀️ Consumer Services
0.32%
❓ Other
0.32%
💼 Commercial Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.2%
🇺🇸 NYSE
39.26%
🌍 Digital Currency
10.12%
Regular Trading Hours - RTH
0.32%
🇩🇪 FRA
0.31%
🇫🇷 Euronext Paris
0.23%
🇺🇸 OTC Markets Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
58.86%
🇹🇼 Taiwan
3.56%
🇳🇱 Netherlands
3.35%
🇬🇧 United Kingdom
2.8%
🇯🇵 Japan
1.4%
🇱🇺 Luxembourg
1.08%
🇩🇰 Denmark
0.92%
🇸🇪 Sweden
0.32%
🇩🇪 Germany
0.31%
🇫🇷 France
0.23%
🇨🇦 Canada
0.15%

Dividends

Dividend Yield

0.78%

30 out of 46 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T.US	0.13%	4.85%	$1.11
SPY	0.1%	0.98%	-
VOD	0.09%	3.37%	$0.94
MSFT	0.05%	0.83%	$3
KMB	0.04%	5.43%	$4.8
GOOG	0.04%	0.23%	$0.2
TS	0.03%	2.78%	$1.2
NVO	0.03%	2.81%	$0.98
JNJ	0.03%	2.29%	$4.81
TSM	0.02%	0.69%	$1.74
UPS	0.02%	6.09%	$6.5
VOW3.DE	0.02%	5.92%	$9.06
NKE	0.02%	3.76%	$1.45
ABT.US	0.02%	2.67%	$2.16
V	0.02%	0.81%	$2.01
TEP.PA	0.02%	7.42%	$3.85
ASML	0.01%	0.44%	$5.57
PG	0.01%	3.02%	$3.83
GE	0.01%	0.48%	$0.44
SYK	0.01%	1.15%	$3.15
AAPL	0.01%	0.34%	$0.97
MCD	0.01%	2.68%	$6.53
META	0.01%	0.34%	$1
SONY	0.01%	0.5%	$0.49
QQQ	0.01%	0.38%	-
MA	0.01%	0.68%	$2.46
LLY	0%	0.57%	$4.86
GEV	0%	0.18%	-
NVDA	0%	0.13%	$0.02
NTDOY	0%	0.35%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
GEV	Ex-Dividend	Jun 16, 2026	$0.50
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
SYK	Ex-Dividend	Jun 30, 2026	$0.88
NKE	Pay Day	Jul 1, 2026	$0.41
KMB	Pay Day	Jul 2, 2026	$1.28
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50
VOD	Pay Day	Jul 30, 2026	$0.28
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

-150.65

Details

9.51

High:

63.6

Low:

MCD

-150.65

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
-5.13%	Jun 2026	-	1
-4.14%	Jul 2024	Dec 2024	5
-2.47%	Apr 2024	May 2024	1