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

This Month

-15.15%

Year To Date

+7.11%

2 Years

-36.33%

5 Years

-36.33%

10 Years

-10.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.1%
🖥️ Technology Services
13.44%
💰 Finance
12.69%
🛠️ Producer Manufacturing
7.84%
🧬 Health Technology
7.38%
❓ Other
7.09%
📊 ETFs
6.64%
🪨 Non Energy Minerals
5.84%
🛍️ Retail Trade
2.48%
💇‍♀️ Consumer Services
2.32%
🧩 Miscellaneous
1.33%
🚗 Consumer Durables
1.27%
🪙 Cryptocurrencies
0.67%
⛏️ Energy Minerals
0.48%
🚚 Transportation
0.45%
🍞 Consumer Non Durables
0.4%
📡 Communications
0.23%
🧪 Process Industries
0.2%
💵 Cash
0.13%
💼 Commercial Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.62%
🇬🇧 LSE
19.57%
🇺🇸 Nasdaq
17.53%
🇩🇪 FRA
7.34%
Tokyo Stock Exchange
6.61%
🇮🇹 Borsa Italiana
4.08%
🇦🇺 Sydney
1.62%
🇭🇰 Hong Kong Exchanges
0.99%
🇩🇰 Copenhagen Stock Exchange
0.77%
🌍 Digital Currency
0.67%
🇨🇭 SIX
0.47%
🇪🇸 Bolsa De Madrid
0.44%
🇫🇷 Euronext Paris
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
27.36%
🇬🇧 United Kingdom
17.74%
🇩🇪 Germany
11.22%
🇸🇪 Sweden
7.53%
🇰🇷 South Korea
4.49%
🇮🇹 Italy
4.08%
🇨🇦 Canada
3.14%
🇦🇺 Australia
1.62%
🇿🇦 South Africa
1.24%
🇯🇵 Japan
1.11%
🇩🇰 Denmark
0.88%
🇨🇭 Switzerland
0.87%
🇮🇱 Israel
0.73%
🇦🇷 Argentina
0.71%
🇨🇳 China
0.67%
🇭🇰 Hong Kong
0.59%
🇫🇮 Finland
0.44%
🇪🇸 Spain
0.44%
🇰🇾 Cayman Islands
0.43%
🇫🇷 France
0.18%

Dividends

Dividend Yield

0.93%

37 out of 97 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (29.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DB	0.12%	3.38%	$0.49
UCG.MI	0.11%	3.97%	$1.8
RR.L	0.11%	0.89%	-
SBSW	0.07%	6.04%	$0.3
BCS	0.07%	2.64%	$0.39
JKS	0.05%	17.15%	$1.48
01114.HK	0.04%	29.15%	-
DANSKE.CO	0.04%	4.91%	$14.5
SUN.ASX	0.03%	3.53%	$0.61
SMSN.L	0.03%	0.59%	$23.68
EGO	0.03%	0.89%	-
UNI.MI	0.02%	4.34%	$0.38
ENR.DE	0.02%	0.55%	-
ZIM	0.02%	4.4%	$0.23
GGAL	0.02%	5.09%	$1.57
BP.L	0.02%	3.99%	$0.23
CCL	0.02%	2.07%	-
UHR.ZU	0.01%	2.48%	$6.5
DLB	0.01%	2.32%	$1.17
RHM.DE	0.01%	1.11%	$5.7
0992.HK	0.01%	1.98%	$0.38
SAN.MC	0.01%	2.02%	$0.14
CCH.L	0.01%	2.22%	$0.79
MIN.ASX	0.01%	1.85%	$0.9
LDO.MI	0.01%	1.22%	$0.28
SONY	0.01%	0.62%	$0.49
DELL	0.01%	0.56%	$1.63
NOK	0.01%	1.39%	$0.1
PLS.ASX	0.01%	1.92%	$0.25
TUI1.DE	0%	1.44%	-
9992.HK	0%	2.01%	-
NVDA	0%	0.25%	$0.02
IFX.DE	0%	0.69%	$0.35
GOOG	0%	0.31%	$0.2
NVO	0%	1.02%	$0.98
MRVL	0%	0.12%	$0.24
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
CCL	Ex-Dividend	Nov 7, 2026	$0.15
NOK	Pay Day	Nov 10, 2026	$0.04
DLB	Ex-Dividend	Nov 11, 2026	$0.36
EGO	Ex-Dividend	Dec 1, 2026	$0.06
MANU	Ex-Dividend	Dec 3, 2026	$0.09
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
JKS	Ex-Dividend	Dec 22, 2026	$1.30
NUGT	Ex-Dividend	Dec 23, 2026	$0.00
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
NOK	Ex-Dividend	Jan 27, 2027	$0.04
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
BCS	Ex-Dividend	Feb 7, 2027	$0.30
TUI1.DE	Ex-Dividend	Feb 11, 2027	$0.12
SUN.ASX	Ex-Dividend	Feb 12, 2027	$0.12
NVO	Ex-Dividend	Feb 17, 2027	$1.22
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
MIN.ASX	Ex-Dividend	Mar 2, 2027	$0.13
SBSW	Ex-Dividend	Mar 18, 2027	$0.25
SONY	Ex-Dividend	Mar 30, 2027	$0.07
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
UHR.ZU	Ex-Dividend	May 15, 2027	$5.84
9992.HK	Ex-Dividend	May 15, 2027	$0.35
UNI.MI	Ex-Dividend	May 23, 2027	$1.29
DB	Ex-Dividend	May 29, 2027	$1.16
S92.DE	Ex-Dividend	May 29, 2027	$0.37
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
CCH.L	Ex-Dividend	Jul 7, 2027	$1.40
01114.HK	Ex-Dividend	Sep 4, 2027	$0.01
GGAL	Ex-Dividend	Sep 28, 2027	$0.14

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

16.4

High:

TSLA

439.79

Low:

SONY

-108.21

Details

PEG Ratio

0.53

High:

ARM

4.4

Low:

SBSW

0.01

Details

Price/Book

5.21

High:

JMIA

723.7

Low:

DELL

-190.3

Details

Price/Sales

4.74

High:

LWLG

2,913.18

Low:

JKS

0.05

Details

Price/CF

14.79

High:

ARM

182.53

Low:

1.03

Details