Portfolio of Jonycsg on eToro

Jonycsg

🇮🇪 Stock, Crypto and ETF Multi-Strategy 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

+1.35%

This Month

+18.96%

Year To Date

+57.74%

2 Years

+44.18%

5 Years

+44.18%

10 Years

+10.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.58%
🪙 Cryptocurrencies
16.04%
💻 Electronic Technology
14.42%
📊 ETFs
10.1%
🧬 Health Technology
9.35%
🛍️ Retail Trade
8.68%
📡 Communications
6.58%
🍞 Consumer Non Durables
4.82%
💰 Finance
3.74%
🛠️ Producer Manufacturing
1.33%
🪨 Non Energy Minerals
0.9%
💇‍♀️ Consumer Services
0.54%
🚚 Transportation
0.45%
💼 Commercial Services
0.35%
🚗 Consumer Durables
0.11%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.01%
🇺🇸 NYSE
38.6%
🌍 Digital Currency
16.04%
🇫🇷 Euronext Paris
1.32%
🇩🇪 FRA
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
60.75%
🇬🇧 United Kingdom
3.05%
🇹🇼 Taiwan
2.27%
🇳🇱 Netherlands
2.04%
🇯🇵 Japan
1.55%
🇫🇷 France
1.32%
🇩🇪 Germany
1.01%
🇩🇰 Denmark
0.95%
🇱🇺 Luxembourg
0.9%

Dividends

Dividend Yield

0.95%

35 out of 44 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $UPS (7.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.13%	3.77%	$1.11
VOD	0.12%	4.01%	$0.94
SPY	0.08%	1.16%	-
KMB	0.06%	3.87%	$4.8
TS	0.04%	4.63%	$1.2
GOOG	0.04%	0.35%	$0.2
JNJ	0.04%	2.86%	$4.81
MSFT	0.04%	0.65%	$3
UPS	0.04%	7.75%	$6.5
VWO	0.03%	2.81%	-
NKE	0.03%	2.15%	$1.45
KER.PA	0.02%	2.55%	$14
TSM	0.02%	1.04%	$1.74
PEP	0.02%	3.83%	$5.15
TEP.PA	0.02%	6.38%	$3.85
ABT	0.02%	1.75%	$2.16
LLY	0.02%	0.78%	$4.86
NVO	0.02%	2.19%	$0.98
V	0.02%	0.67%	$2.01
ASML	0.02%	0.81%	$5.57
PG	0.02%	2.61%	$3.83
MCD	0.01%	2.24%	$6.53
XLE	0.01%	3.37%	-
SYK	0.01%	0.85%	$3.15
IFX.DE	0.01%	1.1%	$0.35
AAPL	0.01%	0.43%	$0.97
GE	0.01%	0.45%	$0.44
VIG	0.01%	1.72%	-
VOW3.DE	0.01%	6.35%	$9.06
META	0.01%	0.27%	$1
SONY	0.01%	0.35%	$0.49
INTC	0%	0.51%	$0.5
MA	0%	0.5%	$2.46
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
PEP	Pay Day	Sep 30, 2025	$1.42
SYK	Ex-Dividend	Sep 30, 2025	$0.84
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
KMB	Pay Day	Oct 2, 2025	$1.26
TSM	Pay Day	Oct 9, 2025	$0.82
SYK	Pay Day	Oct 31, 2025	$0.84

Performance Metrics

Score 4.8/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

1.34

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

1.34

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.66

High:

GEV

143.29

Low:

VOD

-6.57

Details

PEG Ratio

1,213.93

High:

AAPL

24,779.06

Low:

ABT

10.91

Details

Price/Book

9.22

High:

OCGN

98.56

Low:

MCD

-81.96

Details

Price/Sales

7.08

High:

OCGN

63.28

Low:

VOW3.DE

0.15

Details

Price/CF

20.68

High:

LLY

64.13

Low:

VOD

1.61

Details

Price/FCF

54.81

High:

PEP

5,253.35

Low:

VOD

2.89

Details