Effective portfolio of Joshyooah1 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
ICVT	0.08%	2.21%	-
VOO	0.05%	1.29%	-
IUS7.DE	0.02%	5.47%	-
NOVO-B.CO	0.02%	2.77%	$9.4
WM	0.01%	1.4%	$2.9
C	0.01%	2.46%	$2.12
TSM	0.01%	0.96%	$1.74
MSFT	0.01%	0.65%	$3
XLU	0.01%	2.78%	-
BNP.PA	0.01%	6.2%	$4.6
GS	0.01%	1.84%	$11
XLF	0.01%	1.4%	-
ISF.L	0.01%	3.54%	-
JPM	0.01%	1.82%	$4.4
XLE	0.01%	3.5%	-
ORA.PA	0.01%	5.72%	$0.72
IS3F.DE	0.01%	2.03%	-
INTC	0.01%	2.15%	$0.5
KO	0.01%	2.88%	$1.89
T	0.01%	4.05%	$1.11
AXP	0.01%	1%	$2.6
PEP	0%	3.87%	$5.15
BAER.ZU	0%	4.69%	$2.6
IAG.L	0%	1.91%	-
QCOM	0%	2.19%	$3.25
META	0%	0.29%	$1
NTES	0%	2.01%	$2.58
GOOG	0%	0.42%	$0.2
WFC	0%	1.99%	$1.4
MUSA	0%	0.45%	$1.66
URA	0%	2.39%	-
JNJ	0%	3.09%	$4.81
IWM	0%	1.2%	-
PG	0%	2.66%	$3.83
AU	0%	1.83%	$0.22
LDO.MI	0%	1.08%	$0.28
BBVA.MC	0%	4.49%	$0.45
CME	0%	3.85%	$9.75
BARC.L	0%	2.41%	$0.08
LYG	0%	3.67%	$0.14
FINV	0%	2.57%	$0.24
JOYY	0%	1.74%	$0.71
QQQ	0%	0.58%	-
INDA	0%	0.74%	-
XLB	0%	1.96%	-
AER	0%	0.93%	$0.25
AVGO	0%	0.8%	$19.7
GE	0%	0.49%	$0.44
PUK	0%	1.87%	$0.41
GFI	0%	1.75%	$0.31
SXRH.DE	0%	0.34%	-
0700.HK	0%	0.86%	$3.4
KGC	0%	0.73%	$0.12
MCD	0%	2.36%	$6.53
RR.L	0%	0.61%	-
MU	0%	0.41%	$0.46
DIA.US	0%	1.52%	-
AAPL	0%	0.48%	$0.97
RHM.DE	0%	0.46%	$5.7
NTRS	0%	2.39%	$3
XLY	0%	0.83%	-
MA	0%	0.53%	$2.46
AM.PA	0%	1.65%	$3.37
BK	0%	1.97%	$1.68
LNG	0%	0.88%	$1.7
SSRM	0%	0.63%	$0.28
BLK	0%	1.89%	$20.2
CMPO	0%	2.01%	$0.3
MCK	0%	0.4%	$2.48
AGX	0%	0.73%	$1.15
V	0%	0.65%	$2.01
FIS	0%	1.9%	$1.76
XLC	0%	1.02%	-
EA	0%	0.5%	$0.76
GOOGL	0%	0.43%	$0.2
MMC	0%	1.59%	$2.84
WKL.NV	0%	1.69%	$2.08
WMT	0%	0.98%	$0.81
3888.HK	0%	0.45%	$0.14
SONY	0%	0.4%	$0.49
WTW	0%	1.19%	$3.44
WDC	0%	0.15%	-
AON	0%	0.81%	$2.52
NVDA	0%	0.02%	$0.02
IBKR	0%	0.46%	$0.55
AGI	0%	0.38%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
MMC	Ex-Dividend	Jul 24, 2025	$0.90
GE	Pay Day	Jul 25, 2025	$0.36
BK	Ex-Dividend	Jul 25, 2025	$0.53
JPM	Pay Day	Jul 31, 2025	$1.40
T	Pay Day	Aug 1, 2025	$0.28
AON	Ex-Dividend	Aug 1, 2025	$0.74
C	Ex-Dividend	Aug 4, 2025	$0.60
BK	Pay Day	Aug 7, 2025	$0.53
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
LNG	Ex-Dividend	Aug 8, 2025	$0.50
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
MMC	Pay Day	Aug 15, 2025	$0.90
AON	Pay Day	Aug 15, 2025	$0.74
LNG	Pay Day	Aug 18, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
GS	Ex-Dividend	Aug 29, 2025	$4.00
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
WMT	Pay Day	Sep 2, 2025	$0.24
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
IBKR	Pay Day	Sep 12, 2025	$0.08
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 3.1/10

Beta

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-15.22

-16

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-15.22

-16

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.69

High:

PLTR

662.84

Low:

WTW

-593.34

Details

PEG Ratio

231.1

High:

10,007.14

Low:

RBLX

-336.42

Details

Price/Book

9.82

High:

RBLX

271.59

Low:

RR.L

-93.26

Details

Price/Sales

8.02

High:

PLTR

124.39

Low:

BKKT

0.04

Details

Price/CF

20.82

High:

TTWO

18,296.3

Low:

OPFI

0.67

Details

Price/FCF

42.14

High:

CME

34,130.22

Low:

OPFI

0.71

Details

P/E Ratio

34.69

High:

PLTR

662.84

Low:

WTW

-593.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.52%	Dec 2024	-	8
-11.1%	Jun 2024	Nov 2024	5
-7.72%	Apr 2024	May 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.35%
📊 ETFs
28.75%
🖥️ Technology Services
12.35%
💻 Electronic Technology
6.62%
💰 Finance
4.6%
🛍️ Retail Trade
2.61%
🍞 Consumer Non Durables
1.72%
🏭 Industrial Services
1.03%
🪨 Non Energy Minerals
0.95%
🧬 Health Technology
0.87%
💇‍♀️ Consumer Services
0.6%
💼 Commercial Services
0.36%
📡 Communications
0.24%
🧩 Miscellaneous
0.24%
📦 Distribution Services
0.24%
🚚 Transportation
0.23%
🚗 Consumer Durables
0.08%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
31.35%
🇺🇸 NYSE
18.95%
🇺🇸 Nasdaq
18.07%
🇬🇧 LSE
11.68%
🇩🇪 Xetra ETFs
6.7%
🇺🇸 Chicago Board Options Exchange
4%
🇩🇰 Copenhagen Stock Exchange
0.61%
🇭🇰 Hong Kong Exchanges
0.36%
🇩🇪 FRA
0.34%
🇫🇷 Euronext Paris
0.31%
🇮🇹 Borsa Italiana
0.27%
🇨🇭 SIX
0.09%
🇪🇸 Bolsa De Madrid
0.06%
🇳🇱 Euronext Amsterdam
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
24.78%
🇨🇭 Switzerland
1.38%
🇬🇧 United Kingdom
1.03%
🇹🇼 Taiwan
1.02%
🇨🇳 China
0.93%
🇩🇰 Denmark
0.61%
🇨🇦 Canada
0.54%
🇸🇬 Singapore
0.43%
🇩🇪 Germany
0.34%
🇫🇷 France
0.31%
🇮🇪 Ireland
0.28%
🇮🇹 Italy
0.27%
🇯🇵 Japan
0.15%
🇰🇾 Cayman Islands
0.14%
🇿🇦 South Africa
0.11%
🇦🇺 Australia
0.06%
🇪🇸 Spain
0.06%
🇳🇱 Netherlands
0.04%

Dividends

Dividend Yield

0.43%

86 out of 183 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ICVT	0.08%	2.21%	-
VOO	0.05%	1.29%	-
IUS7.DE	0.02%	5.47%	-
NOVO-B.CO	0.02%	2.77%	$9.4
WM	0.01%	1.4%	$2.9
C	0.01%	2.46%	$2.12
TSM	0.01%	0.96%	$1.74
MSFT	0.01%	0.65%	$3
XLU	0.01%	2.78%	-
BNP.PA	0.01%	6.2%	$4.6
GS	0.01%	1.84%	$11
XLF	0.01%	1.4%	-
ISF.L	0.01%	3.54%	-
JPM	0.01%	1.82%	$4.4
XLE	0.01%	3.5%	-
ORA.PA	0.01%	5.72%	$0.72
IS3F.DE	0.01%	2.03%	-
INTC	0.01%	2.15%	$0.5
KO	0.01%	2.88%	$1.89
T	0.01%	4.05%	$1.11
AXP	0.01%	1%	$2.6
PEP	0%	3.87%	$5.15
BAER.ZU	0%	4.69%	$2.6
IAG.L	0%	1.91%	-
QCOM	0%	2.19%	$3.25
META	0%	0.29%	$1
NTES	0%	2.01%	$2.58
GOOG	0%	0.42%	$0.2
WFC	0%	1.99%	$1.4
MUSA	0%	0.45%	$1.66
URA	0%	2.39%	-
JNJ	0%	3.09%	$4.81
IWM	0%	1.2%	-
PG	0%	2.66%	$3.83
AU	0%	1.83%	$0.22
LDO.MI	0%	1.08%	$0.28
BBVA.MC	0%	4.49%	$0.45
CME	0%	3.85%	$9.75
BARC.L	0%	2.41%	$0.08
LYG	0%	3.67%	$0.14
FINV	0%	2.57%	$0.24
JOYY	0%	1.74%	$0.71
QQQ	0%	0.58%	-
INDA	0%	0.74%	-
XLB	0%	1.96%	-
AER	0%	0.93%	$0.25
AVGO	0%	0.8%	$19.7
GE	0%	0.49%	$0.44
PUK	0%	1.87%	$0.41
GFI	0%	1.75%	$0.31
SXRH.DE	0%	0.34%	-
0700.HK	0%	0.86%	$3.4
KGC	0%	0.73%	$0.12
MCD	0%	2.36%	$6.53
RR.L	0%	0.61%	-
MU	0%	0.41%	$0.46
DIA.US	0%	1.52%	-
AAPL	0%	0.48%	$0.97
RHM.DE	0%	0.46%	$5.7
NTRS	0%	2.39%	$3
XLY	0%	0.83%	-
MA	0%	0.53%	$2.46
AM.PA	0%	1.65%	$3.37
BK	0%	1.97%	$1.68
LNG	0%	0.88%	$1.7
SSRM	0%	0.63%	$0.28
BLK	0%	1.89%	$20.2
CMPO	0%	2.01%	$0.3
MCK	0%	0.4%	$2.48
AGX	0%	0.73%	$1.15
V	0%	0.65%	$2.01
FIS	0%	1.9%	$1.76
XLC	0%	1.02%	-
EA	0%	0.5%	$0.76
GOOGL	0%	0.43%	$0.2
MMC	0%	1.59%	$2.84
WKL.NV	0%	1.69%	$2.08
WMT	0%	0.98%	$0.81
3888.HK	0%	0.45%	$0.14
SONY	0%	0.4%	$0.49
WTW	0%	1.19%	$3.44
WDC	0%	0.15%	-
AON	0%	0.81%	$2.52
NVDA	0%	0.02%	$0.02
IBKR	0%	0.46%	$0.55
AGI	0%	0.38%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
MMC	Ex-Dividend	Jul 24, 2025	$0.90
GE	Pay Day	Jul 25, 2025	$0.36
BK	Ex-Dividend	Jul 25, 2025	$0.53
JPM	Pay Day	Jul 31, 2025	$1.40
T	Pay Day	Aug 1, 2025	$0.28
AON	Ex-Dividend	Aug 1, 2025	$0.74
C	Ex-Dividend	Aug 4, 2025	$0.60
BK	Pay Day	Aug 7, 2025	$0.53
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
LNG	Ex-Dividend	Aug 8, 2025	$0.50
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
MMC	Pay Day	Aug 15, 2025	$0.90
AON	Pay Day	Aug 15, 2025	$0.74
LNG	Pay Day	Aug 18, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
GS	Ex-Dividend	Aug 29, 2025	$4.00
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
WMT	Pay Day	Sep 2, 2025	$0.24
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
IBKR	Pay Day	Sep 12, 2025	$0.08
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 3.1/10

Beta

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-15.22

-16

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-15.22

-16

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.69

High:

PLTR

662.84

Low:

WTW

-593.34

Details

231.1

High:

10,007.14

Low:

RBLX

-336.42

Details

Price/Book

9.82

High:

RBLX

271.59

Low:

RR.L

-93.26

Details

Price/Sales

8.02

High:

PLTR

124.39

Low:

BKKT

0.04

Details

Price/CF

20.82

High:

TTWO

18,296.3

Low:

OPFI

0.67

Details

Price/FCF

42.14

High:

CME

34,130.22

Low:

OPFI

0.71

Details

Depth

Start

End

Total months

-27.52%

Dec 2024

-11.1%

Jun 2024

Nov 2024

-7.72%

Apr 2024

May 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics