Portfolio of JosefMose on eToro

JosefMose

🇦🇹 Multi-Strategy Stock 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

-0.5%

Today

+0.8%

This Month

+11.75%

Year To Date

+24.49%

2 Years

-35.25%

5 Years

-14.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.64%
🖥️ Technology Services
23.19%
💰 Finance
15.83%
💇‍♀️ Consumer Services
7.14%
🛠️ Producer Manufacturing
4.86%
🛍️ Retail Trade
4.73%
🚗 Consumer Durables
4.07%
🍞 Consumer Non Durables
3.06%
🪨 Non Energy Minerals
2.49%
💼 Commercial Services
1.93%
🧬 Health Technology
1.85%
🪙 Cryptocurrencies
1.58%
📊 ETFs
1.58%
🚚 Transportation
0.98%
🧪 Process Industries
0.9%
🏭 Industrial Services
0.76%
📦 Distribution Services
0.23%
⛏️ Energy Minerals
0.22%
⚡ Utilities
0.22%
📡 Communications
0.21%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.89%
🇺🇸 NYSE
24.94%
🇬🇧 LSE
11.65%
🇮🇹 Borsa Italiana
7.06%
🇩🇪 FRA
6.97%
🇭🇰 Hong Kong Exchanges
3.09%
🇨🇭 SIX
1.79%
🌍 Digital Currency
1.58%
🇳🇴 Oslo Stock Exchange
1.45%
🇫🇷 Euronext Paris
0.86%
🇦🇺 Sydney
0.62%
🇩🇰 Copenhagen Stock Exchange
0.6%
🇩🇪 Xetra ETFs
0.56%
🇳🇱 Euronext Amsterdam
0.37%
🇺🇸 OTC Markets Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
41.74%
🇬🇧 United Kingdom
11.79%
🇩🇪 Germany
9.51%
🇮🇹 Italy
8.03%
🇱🇺 Luxembourg
7.99%
🇨🇳 China
4.41%
🇨🇦 Canada
3.26%
🇨🇭 Switzerland
2.51%
🇳🇴 Norway
1.19%
🇫🇷 France
0.86%
🇦🇷 Argentina
0.83%
🇩🇰 Denmark
0.72%
🇯🇵 Japan
0.7%
🇦🇺 Australia
0.62%
🇳🇱 Netherlands
0.37%
🇮🇱 Israel
0.35%
🇺🇾 Uruguay
0.32%
🇧🇷 Brazil
0.28%
🇹🇼 Taiwan
0.27%
🇰🇷 South Korea
0.23%
🇮🇳 India
0.21%
🇭🇰 Hong Kong
0.15%

Dividends

Dividend Yield

0.87%

70 out of 148 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $ZIM (45.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.13%	4.18%	$1.8
ZIM	0.07%	45.12%	$0.23
DB	0.06%	2.63%	$0.49
RR.L	0.06%	0.68%	-
UNI.MI	0.05%	4.92%	$0.38
DANSKE.CO	0.04%	6.56%	$14.5
G.MI	0.03%	4.42%	$1.28
0998.HK	0.03%	5.37%	$0.38
CLN.ZU	0.02%	4.85%	$0.42
BAMI.MI	0.02%	9.7%	$0.56
PUB.PA	0.02%	3.79%	$3.4
CCEP	0.02%	2.45%	$2.02
BMA	0.02%	10.01%	$2.82
LDO.MI	0.02%	0.96%	$0.28
VOW3.DE	0.02%	6.83%	$9.06
RCL	0.01%	0.9%	-
SUN.ASX	0.01%	4.73%	$0.61
CMBN.ZU	0.01%	4.24%	$4
BP.L	0.01%	6.88%	$0.23
BME.L	0.01%	5.27%	$0.15
9618.HK	0.01%	2.99%	$2.97
02688.HK	0.01%	4.63%	$2.95
CCH.L	0.01%	2.22%	$0.79
SPSN.ZU	0.01%	2.96%	$3.4
TKA.DE	0.01%	1.74%	$0.15
DKSH.ZU	0.01%	3.63%	$2.25
FHZN.ZU	0.01%	2.48%	$5.3
CRN.ASX	0.01%	9.59%	$0.02
UHR.ZU	0.01%	3.24%	$6.5
RACE	0.01%	0.67%	$2.64
META	0.01%	0.3%	$1
NORBT.OL	0.01%	1.52%	-
GOOG	0.01%	0.47%	$0.2
FAS	0.01%	0.88%	-
BA.L	0.01%	1.67%	$0.3
01211.HK	0.01%	1.05%	$3.41
SMSN.L	0%	2.13%	$23.68
ADS.DE	0%	0.94%	$0.7
BABA	0%	0.86%	$0.98
KGX.DE	0%	1.88%	$0.7
RHM.DE	0%	0.43%	$5.7
QCOM	0%	2.32%	$3.25
AAPL	0%	0.5%	$0.97
NKE	0%	2.5%	$1.45
KOG.OL	0%	0.65%	-
MKS.L	0%	1%	$0.03
GM	0%	1.08%	$0.42
GGAL	0%	0.48%	$1.57
PARA	0%	1.68%	$0.2
02018.HK	0%	0.63%	$0.1
RL	0%	1.23%	$3.08
TSM	0%	1.11%	$1.74
GOOGL	0%	0.48%	$0.2
SONY	0%	0.37%	$0.49
MRVL	0%	0.36%	$0.24
TCOM.CH	0%	0.45%	-
INTC	0%	2.48%	$0.5
NVO	0%	1.63%	$0.98
DIS	0%	0.88%	$0.75
SIXG	0%	0.88%	-
HAG.DE	0%	0.47%	$0.4
9988.HK	0%	0.87%	$0.98
NVDA	0%	0.03%	$0.02
COKE	0%	0.76%	$2
MU	0%	0.43%	$0.46
PRX.NV	0%	0.21%	$0.07
HLT	0%	0.24%	$0.6
FTK.DE	0%	0.17%	$0.04
ERJ	0%	0.1%	-
SDZNY	0%	-0.76%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
PARA	Ex-Dividend	Jun 16, 2025	$0.05
GOOGL	Pay Day	Jun 16, 2025	$0.21
GM	Pay Day	Jun 19, 2025	$0.15
02018.HK	Pay Day	Jun 19, 2025	$0.03
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
DIS	Ex-Dividend	Jun 24, 2025	$0.50
CCH.L	Pay Day	Jun 24, 2025	$1.16
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BME.L	Ex-Dividend	Jun 26, 2025	$0.13
RL	Ex-Dividend	Jun 27, 2025	$0.91
HLT	Pay Day	Jun 27, 2025	$0.15
NKE	Pay Day	Jul 1, 2025	$0.40
PUB.PA	Ex-Dividend	Jul 1, 2025	$4.07
PARA	Pay Day	Jul 1, 2025	$0.05
NVDA	Pay Day	Jul 3, 2025	$0.01
PUB.PA	Pay Day	Jul 3, 2025	$4.07
9988.HK	Pay Day	Jul 3, 2025	$0.25
RCL	Pay Day	Jul 3, 2025	$0.75
MKS.L	Pay Day	Jul 4, 2025	$0.04
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
RL	Pay Day	Jul 11, 2025	$0.91
DIS	Pay Day	Jul 23, 2025	$0.50
02688.HK	Pay Day	Jul 25, 2025	$0.30
BME.L	Pay Day	Aug 1, 2025	$0.13

Performance Metrics

Score 1.9/10

Beta

1.55

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-20.49

-21

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-20.49

-21

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.96

High:

PLTR

567.73

Low:

SDZNY

-28,861.11

Details

PEG Ratio

183.67

High:

COIN

941.94

Low:

SYM

-614.94

Details

Price/Book

11.58

High:

PLTR

56.56

Low:

RR.L

-83.11

Details

Price/Sales

7.75

High:

FDMT

9,282.6

Low:

NOVA

0.03

Details

Price/CF

21.02

High:

MSTR

7,511.07

Low:

ZIM

0.46

Details

Price/FCF

34.63

High:

WOLF

10,383.7

Low:

ZIM

0.6

Details