Effective portfolio of Joshyooah1 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.02%	5.82%	$4.6
KO	0.01%	2.86%	$1.89
MUSA	0.01%	0.5%	$1.66
T	0.01%	4.75%	$1.11
PEP	0.01%	3.84%	$5.15
QCOM	0.01%	2.31%	$3.25
BAER.ZU	0.01%	3.97%	$2.6
JNJ	0.01%	2.47%	$4.81
NTES	0.01%	2.21%	$2.58
PG	0.01%	2.88%	$3.83
KGC	0.01%	0.35%	$0.12
TSM	0%	0.8%	$1.74
MSFT	0%	0.77%	$3
MCD	0%	2.38%	$6.53
VIRT	0%	2.62%	$0.96
0700.HK	0%	0.75%	$3.4
BBVA.MC	0%	2.85%	$0.45
WKL.NV	0%	2.91%	$2.08
CME	0%	1.8%	$9.75
FIS	0%	2.67%	$1.76
AM.PA	0%	1.44%	$3.37
STT	0%	2.57%	$2.76
META	0%	0.35%	$1
NTRS	0%	2.16%	$3
3888.HK	0%	0.49%	$0.14
MMC	0%	1.94%	$2.84
BLK	0%	1.93%	$20.2
AAPL	0%	0.42%	$0.97
BK	0%	1.71%	$1.68
GS	0%	1.65%	$11
SONY	0%	0.44%	$0.49
WMT	0%	0.8%	$0.81
GOOGL	0%	0.26%	$0.2
AXP	0%	0.93%	$2.6
WTW	0%	1.15%	$3.44
V	0%	0.75%	$2.01
AON	0%	0.88%	$2.52
MA	0%	0.59%	$2.46
SPGI	0%	0.74%	$3.62
AVGO	0%	0.72%	$19.7
IBKR	0%	0.42%	-
AGI	0%	0.25%	$0.1
PYPL	0%	0.25%	-
MRVL	0%	0.3%	$0.24
NVDA	0%	0.02%	$0.02
MU	0%	0.12%	$0.46
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

2.01

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-17.68

-18

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

2.01

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-17.68

-18

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.98

High:

INTC

4,581.13

Low:

CIFR

-94.07

Details

PEG Ratio

262.91

High:

INTC

4,563.91

Low:

RBLX

-439.92

Details

Price/Book

10.6

High:

RBLX

135.77

Low:

MCD

-99.7

Details

Price/Sales

8.1

High:

BMNR

1,279.61

Low:

BKKT

0.05

Details

Price/CF

25.6

High:

MSTR

7,511.07

Low:

IBKR

1.13

Details

Price/FCF

52.72

High:

PEP

5,253.35

Low:

IBKR

1.13

Details

P/E Ratio

34.98

High:

INTC

4,581.13

Low:

CIFR

-94.07

Details

PEG Ratio

262.91

High:

INTC

4,563.91

Low:

RBLX

-439.92

Details

Price/Book

10.6

High:

RBLX

135.77

Low:

MCD

-99.7

Details

Price/Sales

8.1

High:

BMNR

1,279.61

Low:

BKKT

0.05

Details

Price/CF

25.6

High:

MSTR

7,511.07

Low:

IBKR

1.13

Details

Price/FCF

52.72

High:

PEP

5,253.35

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.52%	Dec 2024	-	14
-11.1%	Jun 2024	Nov 2024	5
-7.72%	Apr 2024	May 2024	1

Monthly Performance

Joshyooah1

🇬🇧 ETF, Stock and Crypto 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

+3.07%

This Month

+3.07%

Year To Date

+39.79%

2 Years

+40.31%

5 Years

+40.31%

10 Years

+16.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.63%
🪙 Cryptocurrencies
19.82%
🖥️ Technology Services
8.22%
💻 Electronic Technology
6%
🛍️ Retail Trade
4.29%
🪨 Non Energy Minerals
3.3%
💰 Finance
2.84%
💼 Commercial Services
1.08%
🍞 Consumer Non Durables
1%
💇‍♀️ Consumer Services
0.72%
🧩 Miscellaneous
0.61%
🧬 Health Technology
0.52%
📡 Communications
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.34%
🌍 Digital Currency
19.82%
🇬🇧 LSE
19.59%
🇺🇸 Nasdaq
15.38%
🇩🇪 Xetra ETFs
13.09%
🇭🇰 Hong Kong Exchanges
0.89%
🇫🇷 Euronext Paris
0.71%
🇨🇭 SIX
0.25%
🇪🇸 Bolsa De Madrid
0.11%
🇳🇱 Euronext Amsterdam
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
19.98%
🇨🇦 Canada
3.43%
🇨🇳 China
1.82%
🇫🇷 France
0.71%
🇸🇬 Singapore
0.68%
🇹🇼 Taiwan
0.58%
🇯🇵 Japan
0.34%
🇨🇭 Switzerland
0.25%
🇪🇸 Spain
0.11%
🇬🇧 United Kingdom
0.11%
🇮🇪 Ireland
0.11%
🇳🇱 Netherlands
0.1%
🇦🇺 Australia
0.1%

Dividends

Dividend Yield

0.18%

47 out of 142 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (5.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.02%	5.82%	$4.6
KO	0.01%	2.86%	$1.89
MUSA	0.01%	0.5%	$1.66
T	0.01%	4.75%	$1.11
PEP	0.01%	3.84%	$5.15
QCOM	0.01%	2.31%	$3.25
BAER.ZU	0.01%	3.97%	$2.6
JNJ	0.01%	2.47%	$4.81
NTES	0.01%	2.21%	$2.58
PG	0.01%	2.88%	$3.83
KGC	0.01%	0.35%	$0.12
TSM	0%	0.8%	$1.74
MSFT	0%	0.77%	$3
MCD	0%	2.38%	$6.53
VIRT	0%	2.62%	$0.96
0700.HK	0%	0.75%	$3.4
BBVA.MC	0%	2.85%	$0.45
WKL.NV	0%	2.91%	$2.08
CME	0%	1.8%	$9.75
FIS	0%	2.67%	$1.76
AM.PA	0%	1.44%	$3.37
STT	0%	2.57%	$2.76
META	0%	0.35%	$1
NTRS	0%	2.16%	$3
3888.HK	0%	0.49%	$0.14
MMC	0%	1.94%	$2.84
BLK	0%	1.93%	$20.2
AAPL	0%	0.42%	$0.97
BK	0%	1.71%	$1.68
GS	0%	1.65%	$11
SONY	0%	0.44%	$0.49
WMT	0%	0.8%	$0.81
GOOGL	0%	0.26%	$0.2
AXP	0%	0.93%	$2.6
WTW	0%	1.15%	$3.44
V	0%	0.75%	$2.01
AON	0%	0.88%	$2.52
MA	0%	0.59%	$2.46
SPGI	0%	0.74%	$3.62
AVGO	0%	0.72%	$19.7
IBKR	0%	0.42%	-
AGI	0%	0.25%	$0.1
PYPL	0%	0.25%	-
MRVL	0%	0.3%	$0.24
NVDA	0%	0.02%	$0.02
MU	0%	0.12%	$0.46
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

2.01

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-17.68

-18

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

2.01

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-17.68

-18

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

5,253.35

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.52%	Dec 2024	-	14
-11.1%	Jun 2024	Nov 2024	5
-7.72%	Apr 2024	May 2024	1