Portfolio of JosefMose on eToro

JosefMose

🇦🇹 Stock 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

-1.59%

This Month

+0.27%

Year To Date

+46.09%

2 Years

-24.75%

5 Years

-24.75%

10 Years

-6.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.16%
💰 Finance
13.71%
🖥️ Technology Services
11.23%
📊 ETFs
9.07%
🪨 Non Energy Minerals
7.18%
🛠️ Producer Manufacturing
6.93%
❓ Other
6.78%
🧬 Health Technology
6.42%
💇‍♀️ Consumer Services
1.96%
🛍️ Retail Trade
1.95%
🧩 Miscellaneous
1.79%
🚗 Consumer Durables
1.26%
🧪 Process Industries
0.55%
🪙 Cryptocurrencies
0.55%
🚚 Transportation
0.39%
⛏️ Energy Minerals
0.36%
🍞 Consumer Non Durables
0.33%
📡 Communications
0.26%
💼 Commercial Services
0.07%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.26%
🇬🇧 LSE
19.15%
🇺🇸 Nasdaq
16.58%
🇩🇪 FRA
7.26%
Tokyo Stock Exchange
6.36%
🇮🇹 Borsa Italiana
4.7%
🇦🇺 Sydney
1.64%
🇩🇰 Copenhagen Stock Exchange
1.3%
🇭🇰 Hong Kong Exchanges
1.09%
🌍 Digital Currency
0.55%
🇪🇸 Bolsa De Madrid
0.47%
🇨🇭 SIX
0.39%
🇫🇷 Euronext Paris
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
25.71%
🇬🇧 United Kingdom
17.86%
🇩🇪 Germany
11.22%
🇸🇪 Sweden
5.54%
🇮🇹 Italy
4.7%
🇰🇷 South Korea
4.15%
🇨🇦 Canada
3.73%
🇦🇺 Australia
1.64%
🇿🇦 South Africa
1.5%
🇩🇰 Denmark
1.4%
🇨🇳 China
0.88%
🇯🇵 Japan
0.87%
🇦🇷 Argentina
0.72%
🇭🇰 Hong Kong
0.72%
🇨🇭 Switzerland
0.71%
🇮🇱 Israel
0.71%
🇫🇮 Finland
0.48%
🇪🇸 Spain
0.47%
🇰🇾 Cayman Islands
0.35%
🇫🇷 France
0.19%

Dividends

Dividend Yield

0.75%

35 out of 102 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (27.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DB	0.1%	2.85%	$0.49
UCG.MI	0.1%	3.42%	$1.8
RR.L	0.08%	0.65%	-
DANSKE.CO	0.06%	4.48%	$14.5
UNI.MI	0.04%	4.02%	$0.38
BCS	0.04%	1.67%	$0.39
JKS	0.04%	12.93%	$1.48
01114.HK	0.03%	27.62%	-
SBSW	0.03%	1.98%	$0.3
ZIM	0.03%	6.73%	$0.23
SUN.ASX	0.03%	3.39%	$0.61
GGAL	0.02%	4.3%	$1.57
ENR.DE	0.02%	0.49%	-
BP.L	0.02%	4.41%	$0.23
SMSN.L	0.01%	0.31%	$23.68
EGO	0.01%	0.34%	-
CCL	0.01%	1.98%	-
UHR.ZU	0.01%	2.5%	$6.5
DLB	0.01%	2.19%	$1.17
RHM.DE	0.01%	1.16%	$5.7
0992.HK	0.01%	1.35%	$0.38
CCH.L	0.01%	2.3%	$0.79
SAN.MC	0.01%	1.51%	$0.14
LDO.MI	0.01%	1.26%	$0.28
NOK	0.01%	1.08%	$0.1
DELL	0.01%	0.41%	$1.63
IFX.DE	0%	0.6%	$0.35
SONY	0%	0.46%	$0.49
TUI1.DE	0%	1.49%	-
9992.HK	0%	1.78%	-
NVO	0%	2.86%	$0.98
GOOG	0%	0.25%	$0.2
NVDA	0%	0.13%	$0.02
MRVL	0%	0.1%	$0.24
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.54

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-18.79

-19

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-18.79

-19

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.91

High:

MRAM

1,860.61

Low:

-4,337.06

Details

PEG Ratio

-65.13

High:

ARM

2,952.5

Low:

SYM

-3,094.85

Details

Price/Book

6.53

High:

75.45

Low:

DELL

-201.07

Details

Price/Sales

5.72

High:

LWLG

4,160.46

Low:

WLN.PA

0.07

Details

Price/CF

13.67

High:

145.64

Low:

1.03

Details

Price/FCF

27.29

High:

AMZN

325.85

Low:

1.09

Details