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

-0.03%

This Month

+27.03%

Year To Date

+58.08%

2 Years

-26.4%

5 Years

-26.4%

10 Years

-9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.51%
🖥️ Technology Services
20.89%
💰 Finance
18.41%
🛠️ Producer Manufacturing
6.89%
💇‍♀️ Consumer Services
4.71%
🪨 Non Energy Minerals
4.05%
🛍️ Retail Trade
3.89%
🚗 Consumer Durables
3.52%
📊 ETFs
3%
🧬 Health Technology
2.71%
🏭 Industrial Services
2.11%
🚚 Transportation
1.62%
💼 Commercial Services
1.59%
🪙 Cryptocurrencies
1.57%
⛏️ Energy Minerals
0.76%
🍞 Consumer Non Durables
0.72%
📡 Communications
0.69%
🧪 Process Industries
0.03%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.68%
🇺🇸 NYSE
32.23%
🇬🇧 LSE
11.44%
🇩🇪 FRA
8.29%
🇮🇹 Borsa Italiana
4.79%
🌍 Digital Currency
1.57%
🇦🇺 Sydney
1.36%
🇭🇰 Hong Kong Exchanges
1%
🇫🇷 Euronext Paris
0.87%
🇳🇴 Oslo Stock Exchange
0.86%
🇳🇱 Euronext Amsterdam
0.62%
🇩🇰 Copenhagen Stock Exchange
0.5%
🇨🇭 SIX
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
43.1%
🇩🇪 Germany
11.49%
🇬🇧 United Kingdom
11.04%
🇦🇷 Argentina
5.39%
🇮🇹 Italy
5.35%
🇱🇺 Luxembourg
5.04%
🇨🇦 Canada
3.25%
🇨🇳 China
1.87%
🇦🇺 Australia
1.51%
🇯🇵 Japan
1.02%
🇰🇷 South Korea
0.99%
🇨🇭 Switzerland
0.96%
🇫🇷 France
0.87%
🇳🇴 Norway
0.62%
🇳🇱 Netherlands
0.62%
🇩🇰 Denmark
0.56%
🇿🇦 South Africa
0.5%
🇸🇬 Singapore
0.46%
🇺🇾 Uruguay
0.18%
🇮🇱 Israel
0.14%
🇭🇰 Hong Kong
0.13%

Dividends

Dividend Yield

0.73%

51 out of 118 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (20.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.11%	4.43%	$1.8
RR.L	0.08%	0.96%	-
BMA	0.05%	8.2%	$2.82
DB	0.05%	2.22%	$0.49
SUPV.US	0.04%	1.6%	$0.15
UNI.MI	0.04%	4.43%	$0.38
ZIM	0.03%	20.91%	$0.23
DANSKE.CO	0.03%	5.6%	$14.5
01114.HK	0.03%	20.51%	-
ENR.DE	0.02%	0.6%	-
IPH.ASX	0.02%	10.58%	$0.34
SUN.ASX	0.02%	5.77%	$0.61
GGAL	0.02%	1.87%	$1.57
NORBT.OL	0.01%	3.35%	-
LDO.MI	0.01%	1.1%	$0.28
BCS	0.01%	1.86%	$0.39
SMSN.L	0.01%	1.22%	$23.68
NAS.OL	0.01%	5.31%	-
RCL	0.01%	1.18%	-
0998.HK	0.01%	5.49%	$0.38
GOOG	0.01%	0.26%	$0.2
G.MI	0.01%	4.24%	$1.28
RHM.DE	0.01%	0.53%	$5.7
BP.L	0.01%	5.28%	$0.23
CCH.L	0.01%	2.35%	$0.79
SPSN.ZU	0.01%	2.91%	$3.4
BABA	0.01%	0.66%	$0.98
FHZN.ZU	0.01%	2.38%	$5.3
C	0.01%	2.16%	$2.12
CCEP	0.01%	2.57%	$2.02
RACE	0.01%	0.89%	$2.64
GLE.PA	0%	1.85%	$0.9
META	0%	0.31%	$1
SONY	0%	0.37%	$0.49
BA.L	0%	2.03%	$0.3
KGX.DE	0%	1.24%	$0.7
AAF.L	0%	1.61%	$0.05
MKS.L	0%	1.13%	$0.03
HAG.DE	0%	0.72%	$0.4
PRX.NV	0%	0.39%	$0.07
TCOM.CH	0%	0.39%	-
HMY	0%	0.88%	$0.08
GOOGL	0%	0.26%	$0.2
TPC	0%	0.09%	-
NVO	0%	2.57%	$0.98
AAPL	0%	0.37%	$0.97
AVGO	0%	0.62%	$19.7
NVDA	0%	0.02%	$0.02
KGC	0%	0.46%	$0.12
FTK.DE	0%	0.13%	$0.04
9992.HK	0%	0.41%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2/10

Beta

1.57

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-20.43

-21

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.57

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-20.43

-21

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.45

High:

EXA.PA

1,009.86

Low:

-3,522.34

Details

PEG Ratio

63.21

High:

0998.HK

1,588.84

Low:

-3,122.35

Details

Price/Book

11.65

High:

JUVE.MI

66.08

Low:

WOLF

-3.17

Details

Price/Sales

9.16

High:

FDMT

5,004.6

Low:

ACHR

Details

Price/CF

24.72

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

49.05

High:

RHM.DE

5,198.92

Low:

1.09

Details