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

+0.12%

This Month

+22.33%

Year To Date

+64.6%

2 Years

+48.27%

5 Years

+48.27%

10 Years

+10.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.96%
💻 Electronic Technology
16.63%
🪙 Cryptocurrencies
16.15%
📊 ETFs
10.77%
🧬 Health Technology
7.59%
🛍️ Retail Trade
7.34%
📡 Communications
6.2%
🍞 Consumer Non Durables
4.71%
💰 Finance
3.83%
🛠️ Producer Manufacturing
1.27%
🪨 Non Energy Minerals
0.81%
💇‍♀️ Consumer Services
0.49%
🚚 Transportation
0.44%
🚗 Consumer Durables
0.43%
💼 Commercial Services
0.31%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.07%
🇺🇸 NYSE
39.78%
🌍 Digital Currency
16.15%
🇫🇷 Euronext Paris
1.58%
🇩🇪 FRA
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
58.24%
🇹🇼 Taiwan
2.98%
🇬🇧 United Kingdom
2.85%
🇳🇱 Netherlands
2.62%
🇯🇵 Japan
1.72%
🇫🇷 France
1.58%
🇩🇪 Germany
1.34%
🇩🇰 Denmark
0.87%
🇱🇺 Luxembourg
0.81%

Dividends

Dividend Yield

0.82%

31 out of 43 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $UPS.RTH. (7.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.14%	4.29%	$1.11
VOD	0.12%	4.06%	$0.94
KMB	0.05%	4.14%	$4.8
TS	0.04%	4.81%	$1.2
GOOG	0.04%	0.32%	$0.2
JNJ	0.04%	2.65%	$4.81
MSFT	0.04%	0.66%	$3
UPS.RTH.	0.03%	7.53%	$6.5
VOW3.DE	0.03%	6.97%	$9.06
TSM	0.02%	0.82%	$1.74
NKE	0.02%	2.36%	$1.45
KER.PA	0.02%	1.85%	$14
PEP	0.02%	3.62%	$5.15
ABT	0.02%	1.83%	$2.16
TEP.PA	0.02%	6.62%	$3.85
LLY	0.02%	0.72%	$4.86
NVO	0.02%	2.2%	$0.98
V	0.02%	0.69%	$2.01
ASML.RTH.	0.02%	0.6%	$5.57
PG	0.01%	2.76%	$3.83
SYK	0.01%	0.88%	$3.15
MCD	0.01%	2.3%	$6.53
AAPL	0.01%	0.39%	$0.97
GE	0.01%	0.45%	$0.44
IFX.DE	0.01%	1.03%	$0.35
META	0.01%	0.35%	$1
SONY	0.01%	0.33%	$0.49
MA	0%	0.54%	$2.46
INTC	0%	0.33%	$0.5
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2025	$1.06
GE	Pay Day	Oct 27, 2025	$0.36
SYK	Pay Day	Oct 31, 2025	$0.84
T	Pay Day	Nov 3, 2025	$0.28
MA	Pay Day	Nov 7, 2025	$0.76
PG	Pay Day	Nov 17, 2025	$1.06
ABT	Pay Day	Nov 17, 2025	$0.59
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.1/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

1.71

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

1.71

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.56

High:

GEV

143.57

Low:

INTC

-7.77

Details

PEG Ratio

1,338.37

High:

AAPL

26,070.7

Low:

ABT

10.55

Details

Price/Book

9.59

High:

64.72

Low:

MCD

-79.66

Details

Price/Sales

7.48

High:

NVDA

27.21

Low:

VOW3.DE

0.14

Details

Price/CF

20.8

High:

LLY

64.13

Low:

VOD

1.61

Details

Price/FCF

52.73

High:

PEP

5,253.35

Low:

VOD

2.89

Details

P/E Ratio

32.56

High:

GEV

143.57

Low:

INTC

-7.77

Details

PEG Ratio

1,338.37

High:

AAPL

26,070.7

Low:

ABT

10.55

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.96%
💻 Electronic Technology
16.63%
🪙 Cryptocurrencies
16.15%
📊 ETFs
10.77%
🧬 Health Technology
7.59%
🛍️ Retail Trade
7.34%
📡 Communications
6.2%
🍞 Consumer Non Durables
4.71%
💰 Finance
3.83%
🛠️ Producer Manufacturing
1.27%
🪨 Non Energy Minerals
0.81%
💇‍♀️ Consumer Services
0.49%
🚚 Transportation
0.44%
🚗 Consumer Durables
0.43%
💼 Commercial Services
0.31%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.07%
🇺🇸 NYSE
39.78%
🌍 Digital Currency
16.15%
🇫🇷 Euronext Paris
1.58%
🇩🇪 FRA
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
58.24%
🇹🇼 Taiwan
2.98%
🇬🇧 United Kingdom
2.85%
🇳🇱 Netherlands
2.62%
🇯🇵 Japan
1.72%
🇫🇷 France
1.58%
🇩🇪 Germany
1.34%
🇩🇰 Denmark
0.87%
🇱🇺 Luxembourg
0.81%

Dividends

Dividend Yield

0.82%

31 out of 43 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $UPS.RTH. (7.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.14%	4.29%	$1.11
VOD	0.12%	4.06%	$0.94
KMB	0.05%	4.14%	$4.8
TS	0.04%	4.81%	$1.2
GOOG	0.04%	0.32%	$0.2
JNJ	0.04%	2.65%	$4.81
MSFT	0.04%	0.66%	$3
UPS.RTH.	0.03%	7.53%	$6.5
VOW3.DE	0.03%	6.97%	$9.06
TSM	0.02%	0.82%	$1.74
NKE	0.02%	2.36%	$1.45
KER.PA	0.02%	1.85%	$14
PEP	0.02%	3.62%	$5.15
ABT	0.02%	1.83%	$2.16
TEP.PA	0.02%	6.62%	$3.85
LLY	0.02%	0.72%	$4.86
NVO	0.02%	2.2%	$0.98
V	0.02%	0.69%	$2.01
ASML.RTH.	0.02%	0.6%	$5.57
PG	0.01%	2.76%	$3.83
SYK	0.01%	0.88%	$3.15
MCD	0.01%	2.3%	$6.53
AAPL	0.01%	0.39%	$0.97
GE	0.01%	0.45%	$0.44
IFX.DE	0.01%	1.03%	$0.35
META	0.01%	0.35%	$1
SONY	0.01%	0.33%	$0.49
MA	0%	0.54%	$2.46
INTC	0%	0.33%	$0.5
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2025	$1.06
GE	Pay Day	Oct 27, 2025	$0.36
SYK	Pay Day	Oct 31, 2025	$0.84
T	Pay Day	Nov 3, 2025	$0.28
MA	Pay Day	Nov 7, 2025	$0.76
PG	Pay Day	Nov 17, 2025	$1.06
ABT	Pay Day	Nov 17, 2025	$0.59
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.1/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

1.71

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

1.71

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.56

High:

GEV

143.57

Low:

INTC

-7.77

Details

PEG Ratio

1,338.37

High:

AAPL

26,070.7

Low:

ABT

10.55

Details

9.59

High:

64.72

Low:

MCD

-79.66

Details

Price/Sales

7.48

High:

NVDA

27.21

Low:

VOW3.DE

0.14

Details

Price/CF

20.8

High:

LLY

64.13

Low:

VOD

1.61

Details

Price/FCF

52.73

High:

PEP

5,253.35

Low:

VOD

2.89

Details

Depth

Start

End

Total months

-30.6%

Jan 2022

Dec 2023

-7.76%

Feb 2025

Jun 2025

-4.14%

Jul 2024

Dec 2024

-2.47%

Apr 2024

May 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics