Effective portfolio of Joooooker_ on eToro

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Joooooker_

🇨🇭 Stock and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

+10.27%

This Month

-1.87%

Year To Date

+15.67%

2 Years

-42.4%

5 Years

+147.01%

10 Years

+14.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
43.75%
💰 Finance
25.7%
💻 Electronic Technology
8.73%
🖥️ Technology Services
5.76%
🏥 Health Services
5.13%
🛠️ Producer Manufacturing
2.48%
💵 Cash
2.01%
🚗 Consumer Durables
1.6%
🛍️ Retail Trade
0.86%
🍞 Consumer Non Durables
0.78%
🧩 Miscellaneous
0.63%
⚡ Utilities
0.45%
🧪 Process Industries
0.44%
⛏️ Energy Minerals
0.31%
🧬 Health Technology
0.28%
💼 Commercial Services
0.18%
🪨 Non Energy Minerals
0.17%
🚚 Transportation
0.14%
💇‍♀️ Consumer Services
0.13%
🏭 Industrial Services
0.12%
📦 Distribution Services
0.12%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
43.75%
🇺🇸 NYSE
28.08%
🇺🇸 Nasdaq
21.2%
🇭🇰 Hong Kong Exchanges
1.62%
🇬🇧 LSE
1.3%
🇸🇪 Stockholm Stock Exchange
0.49%
🇳🇱 Euronext Amsterdam
0.48%
🇨🇭 SIX
0.33%
🇫🇷 Euronext Paris
0.25%
🇧🇪 Euronext Brussels
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
45.68%
🇨🇳 China
3.22%
🇬🇧 United Kingdom
1.57%
🇨🇦 Canada
0.57%
🇸🇪 Sweden
0.49%
🇮🇱 Israel
0.47%
🇰🇷 South Korea
0.38%
🇨🇭 Switzerland
0.33%
🇫🇷 France
0.25%
🇧🇪 Belgium
0.25%
🇭🇰 Hong Kong
0.23%
🇹🇼 Taiwan
0.22%
🇳🇱 Netherlands
0.21%
🇮🇪 Ireland
0.11%

Dividends

Dividend Yield

2.4%

78 out of 113 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $REFI (15.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REFI	1.22%	15.47%	$1.88
O	0.42%	4.98%	$3.09
AGNC	0.23%	13.38%	$1.44
UNH	0.14%	2.72%	$7.74
HTGC	0.04%	10.06%	$1.6
OWL	0.04%	9.12%	$0.6
ARES	0.02%	3.97%	$3.4
RF.PA	0.02%	6.19%	$2.42
PGHN.ZU	0.01%	4.49%	$39
BX	0.01%	3.67%	$3.36
TPG	0.01%	4.61%	$1.55
CG	0.01%	2.66%	$1.4
APO	0.01%	1.62%	$1.75
CVC.NV	0.01%	3.65%	-
III.L	0.01%	2.77%	$0.4
CNQ	0.01%	4.02%	$1.48
HLNE	0.01%	2.02%	$1.83
TGT	0.01%	3.51%	$4.42
BBY	0.01%	5.74%	$3.72
STEP	0.01%	1.96%	$0.84
SWKS	0.01%	4.82%	$2.72
BMY	0.01%	4.25%	$2.34
PEP	0.01%	3.63%	$5.15
ELS	0.01%	3.16%	$1.85
01211.HK	0.01%	0.33%	$3.41
SIMO	0.01%	2.16%	$1.49
KR	0%	2.07%	$1.16
QCOM	0%	2.55%	$3.25
CVX	0%	3.77%	$6.28
EQT.ST	0%	1.45%	-
EVRG	0%	3.37%	$2.54
KKR	0%	0.71%	$0.67
XEL	0%	2.86%	$2.13
ICG.L	0%	1.5%	$0.79
NKE	0%	3.48%	$1.45
NEE	0%	2.52%	$1.97
ADI.US	0%	1.07%	$3.56
KO	0%	2.73%	$1.89
PG	0%	2.85%	$3.83
RPC.US	0%	1.89%	$0.13
MKC	0%	3.46%	$1.62
ACN	0%	3.11%	$4.99
TXN	0%	2.38%	$5.14
JNJ	0%	2.25%	$4.81
MCD	0%	2.36%	$6.53
LMT	0%	2.32%	$12.45
UNP	0%	2.17%	$5.2
SOF.BR	0%	1.08%	$2.35
LOW	0%	1.9%	$4.45
SLGN	0%	1.94%	$0.74
SMSN.L	0%	0.58%	$23.68
NOC	0%	1.41%	$7.67
BN.US	0%	0.54%	$0.3
LIN	0%	1.22%	$5.33
LHX	0%	1.4%	$4.6
FDS	0%	1.87%	$3.98
MPWR	0%	0.45%	$4.5
CHD	0%	1.3%	$1.11
JKHY	0%	1.53%	$2.14
DBRG	0%	0.26%	$0.04
RSG	0%	1.18%	$2.14
TSM	0%	0.62%	$1.74
SHW	0%	0.93%	$2.64
RGLD	0%	0.7%	$1.58
CAH	0%	0.97%	$2.01
AVGO	0%	0.62%	$19.7
ROP	0%	0.96%	$2.93
AMAT	0%	0.49%	$1.44
BRO	0%	0.94%	$0.51
MSFT	0%	0.85%	$3
LRCX	0%	0.38%	$8
ASM.NV	0%	0.42%	$2.75
SPGI	0%	0.88%	$3.62
MU	0%	0.11%	$0.46
MRVL	0%	0.16%	$0.24
CASY	0%	0.3%	$1.79
TER	0%	0.13%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
MKC	Pay Day	Apr 27, 2026	$0.48
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
O	Ex-Dividend	Apr 30, 2026	$0.27
MRVL	Pay Day	Apr 30, 2026	$0.06
BMY	Pay Day	May 1, 2026	$0.63
CASY	Ex-Dividend	May 1, 2026	$0.57
TXN	Ex-Dividend	May 5, 2026	$1.42
LOW	Pay Day	May 6, 2026	$1.20
SIMO	Ex-Dividend	May 7, 2026	$0.50
AGNC	Pay Day	May 11, 2026	$0.12
TGT	Ex-Dividend	May 13, 2026	$1.14
EQT.ST	Ex-Dividend	May 13, 2026	$0.27
CVC.NV	Ex-Dividend	May 14, 2026	$0.27
PG	Pay Day	May 15, 2026	$1.09
ACN	Pay Day	May 15, 2026	$1.63
KR	Ex-Dividend	May 15, 2026	$0.35
CASY	Pay Day	May 15, 2026	$0.57
O	Pay Day	May 15, 2026	$0.27
TXN	Pay Day	May 19, 2026	$1.42
EQT.ST	Pay Day	May 20, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
SIMO	Pay Day	May 21, 2026	$0.50
PGHN.ZU	Ex-Dividend	May 22, 2026	$59.26
JNJ	Ex-Dividend	May 26, 2026	$1.34
PGHN.ZU	Pay Day	May 26, 2026	$59.26
SOF.BR	Ex-Dividend	May 27, 2026	$4.23
SOF.BR	Pay Day	May 29, 2026	$4.23
TGT	Pay Day	Jun 1, 2026	$1.14
KR	Pay Day	Jun 1, 2026	$0.35
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
CVC.NV	Pay Day	Jun 11, 2026	$0.27
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.2/10

Beta

1.77

1.77

0

0.8

1.2

0

2

Sharpe Ratio

0.42

0.42

0

0.5

1

1.5

1.5

Sortino Ratio

0.83

0.83

0

1

2

3

3

Jensen's Alpha

2.2

2.2

-2

0

2

4.5

4.5

Omega Ratio

1.22

1.22

0

1

1.5

2.5

2.5

Treynor Ratio

1.04

1.04

0

0.75

1.25

2

2

Information Ratio

0.24

0.24

0

0.3

0.6

1

1

Calmar Ratio

0.18

0.18

0

0.3

0.6

1

1

Beta

1.77

1.77

0

0.8

1.2

0

2

Sharpe Ratio

0.42

0.42

0

0.5

1

1.5

1.5

Sortino Ratio

0.83

0.83

0

1

2

3

3

Jensen's Alpha

2.2

2.2

-2

0

2

4.5

4.5

Omega Ratio

1.22

1.22

0

1

1.5

2.5

2.5

Treynor Ratio

1.04

1.04

0

0.75

1.25

2

2

Information Ratio

0.24

0.24

0

0.3

0.6

1

1

Calmar Ratio

0.18

0.18

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

34.26

High:

LSCC

5,369.72

Low:

INTC

-836.39

Details

PEG Ratio

202.41

High:

TER

3,416.75

Low:

INTC

-851.7

Details

Price/Book

4.72

High:

LRCX

33

Low:

MCD

-121.85

Details

Price/Sales

2.21

High:

KINVB.ST

158.02

Low:

CAH

0.21

Details

Price/CF

19.38

High:

CEVA

236.61

Low:

KR

5.48

Details

Price/FCF

47.53

High:

TXN

4,155.74

Low:

CAH

9.72

Details

P/E Ratio

34.26

High:

LSCC

5,369.72

Low:

INTC

-836.39

Details

PEG Ratio

202.41

High:

TER

3,416.75

Low:

INTC

-851.7

Details

Price/Book

4.72

High:

LRCX

33

Low:

MCD

-121.85

Details

Price/Sales

2.21

High:

KINVB.ST

158.02

Low:

CAH

0.21

Details

Price/CF

19.38

High:

CEVA

236.61

Low:

KR

5.48

Details

Price/FCF

47.53

High:

TXN

4,155.74

Low:

CAH

9.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.45%	Nov 2021	-	54
-20.84%	Feb 2020	Jul 2020	5
-18.65%	May 2021	Aug 2021	3
-17.7%	Oct 2019	Jan 2020	3
-11.06%	Sep 2021	Oct 2021	1
-10.09%	Sep 2020	Oct 2020	1
-1.32%	Dec 2020	Jan 2021	1

Monthly Performance