Portfolio of JosefMose on eToro

JosefMose

🇦🇹 Stock 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

-6.66%

This Month

-6.15%

Year To Date

+38.52%

2 Years

-29.57%

5 Years

-29.57%

10 Years

-8.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.31%
💰 Finance
15.57%
🖥️ Technology Services
13.31%
🛠️ Producer Manufacturing
8.55%
❓ Other
5.85%
📊 ETFs
4.87%
🪨 Non Energy Minerals
4.77%
🧬 Health Technology
4.38%
💵 Cash
4.31%
🛍️ Retail Trade
2.08%
🚗 Consumer Durables
1.53%
💇‍♀️ Consumer Services
1.46%
🧩 Miscellaneous
1.43%
🍞 Consumer Non Durables
0.56%
📡 Communications
0.53%
🧪 Process Industries
0.5%
🪙 Cryptocurrencies
0.38%
⛏️ Energy Minerals
0.27%
🚚 Transportation
0.26%
💼 Commercial Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.86%
🇺🇸 Nasdaq
18.65%
🇬🇧 LSE
17.25%
🇩🇪 FRA
9.05%
Tokyo Stock Exchange
5.55%
🇮🇹 Borsa Italiana
4.6%
🇦🇺 Sydney
1.25%
🇫🇷 Euronext Paris
1.09%
🇩🇰 Copenhagen Stock Exchange
0.92%
🇪🇸 Bolsa De Madrid
0.9%
🇭🇰 Hong Kong Exchanges
0.83%
🌍 Digital Currency
0.38%
🇨🇭 SIX
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
27.52%
🇬🇧 United Kingdom
15.65%
🇩🇪 Germany
12.84%
🇸🇪 Sweden
4.85%
🇮🇹 Italy
4.23%
🇰🇷 South Korea
4.09%
🇦🇷 Argentina
3.36%
🇨🇦 Canada
2.46%
🇦🇺 Australia
1.46%
🇨🇭 Switzerland
1.27%
🇫🇷 France
1.09%
🇩🇰 Denmark
1.01%
🇨🇳 China
0.93%
🇮🇱 Israel
0.92%
🇪🇸 Spain
0.9%
🇿🇦 South Africa
0.83%
🇫🇮 Finland
0.65%
🇯🇵 Japan
0.62%
🇭🇰 Hong Kong
0.46%
🇰🇾 Cayman Islands
0.42%

Dividends

Dividend Yield

0.77%

41 out of 111 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (39.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DB	0.1%	3.26%	$0.49
UCG.MI	0.08%	3.53%	$1.8
RR.L	0.08%	0.69%	-
GGAL	0.05%	3.7%	$1.57
01114.HK	0.04%	39.6%	-
BCS	0.03%	1.6%	$0.39
JKS	0.03%	9.02%	$1.48
UNI.MI	0.03%	4.28%	$0.38
DANSKE.CO	0.03%	4.65%	$14.5
BNP.PA	0.02%	4.91%	$4.6
SBSW	0.02%	2.9%	$0.3
ZIM	0.02%	7.99%	$0.23
SUN.ASX	0.02%	3.45%	$0.61
ENR.DE	0.02%	0.44%	-
BMA	0.02%	4.58%	$2.82
SAN.MC	0.01%	1.63%	$0.14
SMSN.L	0.01%	0.33%	$23.68
LDO.MI	0.01%	1.24%	$0.28
BP.L	0.01%	4.7%	$0.23
CCH.L	0.01%	2.12%	$0.79
EGO	0.01%	0.48%	-
PNDORA.CO	0.01%	2.88%	$18
GLE.PA	0.01%	2.09%	$0.9
RHM.DE	0.01%	1.15%	$5.7
CCL	0.01%	1.72%	-
UHR.ZU	0.01%	2.41%	$6.5
NOK	0.01%	1.13%	$0.1
DELL	0.01%	0.54%	$1.63
DLB	0.01%	2.82%	$1.17
0992.HK	0.01%	1.82%	$0.38
IFX.DE	0.01%	0.52%	$0.35
GOOG	0%	0.24%	$0.2
SONY	0%	0.53%	$0.49
TUI1.DE	0%	1.46%	-
9992.HK	0%	1.67%	-
NVO	0%	2.49%	$0.98
NVDA	0%	0.14%	$0.02
STMMI.MI	0%	0.55%	$0.28
HAG.DE	0%	0.72%	$0.4
MRVL	0%	0.11%	$0.24
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 2.1/10

Beta

1.53

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-19.69

-20

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-19.69

-20

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.05

High:

MRAM

1,860.61

Low:

-4,337.06

Details

PEG Ratio

-32.48

High:

ARM

2,952.5

Low:

SYM

-3,094.85

Details

Price/Book

7.16

High:

75.45

Low:

DELL

-201.07

Details

Price/Sales

6.35

High:

LWLG

4,160.46

Low:

OKLO

Details

Price/CF

15.46

High:

145.64

Low:

GLE.PA

0.69

Details

Price/FCF

31.84

High:

AMZN

325.85

Low:

1.09

Details