Effective portfolio of Joshyooah1 on eToro

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Joshyooah1

🇬🇧 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+1.08%

Today

-2.25%

This Month

-20.74%

Year To Date

+5.79%

2 Years

+5.79%

5 Years

+4.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.16%
🪙 Cryptocurrencies
23.26%
🖥️ Technology Services
11.36%
💻 Electronic Technology
7.12%
💰 Finance
6.78%
🛍️ Retail Trade
2.96%
🍞 Consumer Non Durables
2.01%
🏭 Industrial Services
1.3%
🪨 Non Energy Minerals
1.01%
🚚 Transportation
0.79%
🧬 Health Technology
0.7%
💇‍♀️ Consumer Services
0.68%
🧩 Miscellaneous
0.32%
📦 Distribution Services
0.3%
📡 Communications
0.18%
🧪 Process Industries
0.15%
💼 Commercial Services
0.15%
🚗 Consumer Durables
0.08%
🛠️ Producer Manufacturing
0.05%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
23.26%
🇺🇸 NYSE
22.61%
🇺🇸 Nasdaq
16.95%
🇬🇧 LSE
11.7%
🇩🇪 Xetra ETFs
11.41%
🇺🇸 Chicago Board Options Exchange
4.6%
🇭🇰 Hong Kong Exchanges
0.44%
🇩🇪 FRA
0.36%
🇮🇹 Borsa Italiana
0.32%
🇫🇷 Euronext Paris
0.29%
🇩🇰 Copenhagen Stock Exchange
0.18%
🇨🇭 SIX
0.11%
🇪🇸 Bolsa De Madrid
0.08%
🇳🇱 Euronext Amsterdam
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
27.2%
🇬🇧 United Kingdom
1.83%
🇨🇭 Switzerland
1.58%
🇨🇳 China
0.94%
🇹🇼 Taiwan
0.89%
🇨🇦 Canada
0.75%
🇸🇬 Singapore
0.42%
🇩🇪 Germany
0.36%
🇮🇪 Ireland
0.33%
🇯🇵 Japan
0.32%
🇮🇹 Italy
0.32%
🇫🇷 France
0.29%
🇩🇰 Denmark
0.18%
🇪🇸 Spain
0.08%
🇰🇾 Cayman Islands
0.07%
🇳🇱 Netherlands
0.06%
🇦🇺 Australia
0.03%

Dividends

Dividend Yield

0.71%

90 out of 191 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ICVT	0.1%	2.27%	-
IS0Q.DE	0.07%	5.47%	-
VOO	0.05%	1.36%	-
IUSM.DE	0.04%	4.06%	-
IS04.DE	0.04%	2.83%	-
C	0.03%	3.54%	$2.12
IUS7.DE	0.03%	5.47%	-
GS	0.02%	2.36%	$11
IAG.L	0.02%	2.79%	-
JPM	0.02%	2.18%	$4.4
WM	0.01%	1.33%	$2.9
IS3F.DE	0.01%	2.03%	-
TSM	0.01%	1.35%	$1.74
BNP.PA	0.01%	6.76%	$4.6
XLU	0.01%	2.89%	-
AXP	0.01%	1.16%	$2.6
MSFT	0.01%	0.88%	$3
XLF	0.01%	1.43%	-
XLE	0.01%	3.06%	-
KO	0.01%	2.69%	$1.89
INTC	0.01%	2.64%	$0.5
T	0.01%	4.09%	$1.11
PEP	0.01%	3.79%	$5.15
RR.L	0.01%	0.84%	-
BAER.ZU	0.01%	5.26%	$2.6
QCOM	0.01%	2.49%	$3.25
MUSA	0.01%	0.36%	$1.66
WFC	0.01%	2.4%	$1.4
NOVO-B.CO	0%	2.73%	$9.4
NTES	0%	2.61%	$2.58
META	0%	0.4%	$1
JNJ	0%	3.19%	$4.81
CVS	0%	3.95%	$2.54
PG	0%	2.39%	$3.83
ISF.L	0%	3.52%	-
IWM	0%	1.24%	-
URA	0%	3.36%	-
LDO.MI	0%	1.16%	$0.28
BBVA.MC	0%	4.77%	$0.45
CME	0%	4%	$9.75
LYG	0%	4.19%	$0.14
GOOG	0%	0.52%	$0.2
FINV	0%	3.59%	$0.24
NVS	0%	2.96%	$3.2
JOYY	0%	2.36%	$0.71
MFG	0%	2.4%	$0.12
RTX	0%	1.96%	$2.44
XLB	0%	1.97%	-
AER	0%	1.05%	$0.25
AVGO	0%	1.31%	$19.7
AAPL	0%	0.51%	$0.97
INDA	0%	0.78%	-
KGC	0%	0.78%	$0.12
MCD	0%	2.21%	$6.53
0700.HK	0%	0.98%	$3.4
MU	0%	0.67%	$0.46
RNGR	0%	1.67%	$0.2
AU	0%	2.1%	$0.22
DIA.US	0%	1.59%	-
RHM.DE	0%	0.55%	$5.7
NTRS	0%	3.4%	$3
XLY	0%	0.9%	-
AM.PA	0%	1.55%	$3.37
MA	0%	0.55%	$2.46
BK	0%	2.46%	$1.68
BLK	0%	2.34%	$20.2
CMPO	0%	2.82%	$0.3
QQQ	0%	0.64%	-
MCK	0%	0.39%	$2.48
AGX	0%	0.98%	$1.15
CRM	0%	0.65%	$0.4
V	0%	0.67%	$2.01
SSRM	0%	0.63%	$0.28
FIS	0%	1.98%	$1.76
XLC	0%	1.07%	-
EA	0%	0.52%	$0.76
MMC	0%	1.48%	$2.84
GOOGL	0%	0.53%	$0.2
WMT	0%	1.01%	$0.81
WKL.NV	0%	1.55%	$2.08
3888.HK	0%	0.41%	$0.14
NVDA	0%	0.04%	$0.02
SONY	0%	0.38%	$0.49
KLAC	0%	0.99%	$5.65
WTW	0%	1.11%	$3.44
AMAT	0%	1.21%	$1.44
MC.PA	0%	2.68%	$13
AON	0%	0.75%	$2.52
IBKR	0%	0.67%	$0.55
AGI	0%	0.33%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
BK	Ex-Dividend	Apr 21, 2025	$0.47
CVS	Ex-Dividend	Apr 22, 2025	$0.66
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
NVS	Pay Day	Apr 25, 2025	$3.99
MC.PA	Pay Day	Apr 28, 2025	$8.54
JPM	Pay Day	Apr 30, 2025	$1.40
JOYY	Pay Day	Apr 30, 2025	$0.93
T	Pay Day	May 1, 2025	$0.28
CVS	Pay Day	May 1, 2025	$0.66
AON	Ex-Dividend	May 1, 2025	$0.74
BK	Pay Day	May 2, 2025	$0.47
C	Ex-Dividend	May 5, 2025	$0.56
FINV	Pay Day	May 7, 2025	$0.28
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
MMC	Pay Day	May 15, 2025	$0.82
AON	Pay Day	May 15, 2025	$0.74
0700.HK	Ex-Dividend	May 16, 2025	$0.58
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
WKL.NV	Ex-Dividend	May 19, 2025	$1.58
BNP.PA	Pay Day	May 21, 2025	$4.95
AMAT	Ex-Dividend	May 22, 2025	$0.46
C	Pay Day	May 23, 2025	$0.56
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
IBKR	Ex-Dividend	May 30, 2025	$0.32
LYG	Pay Day	May 30, 2025	$0.10
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
ICVT	Pay Day	Jun 7, 2025	$-
JNJ	Pay Day	Jun 10, 2025	$1.30
WKL.NV	Pay Day	Jun 11, 2025	$1.58
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IBKR	Pay Day	Jun 13, 2025	$0.32
IWM	Pay Day	Jun 17, 2025	$-
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
QCOM	Pay Day	Jun 26, 2025	$0.89
IS04.DE	Pay Day	Jun 26, 2025	$-
XLC	Pay Day	Jun 26, 2025	$-
GS	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 2.2/10

Beta

2.22

2.22

0

0.8

1.2

0

3

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.36

0.36

0

1

2

3

3

Jensen's Alpha

-17.03

-17.03

-18

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.26

0.26

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

0.22

0.22

0

0.3

0.6

1

1

Beta

2.22

2.22

0

0.8

1.2

0

3

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.36

0.36

0

1

2

3

3

Jensen's Alpha

-17.03

-17.03

-18

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.26

0.26

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

0.22

0.22

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.89

High:

CRDO

2,673.72

Low:

CRWD

-4,477

Details

PEG Ratio

134.87

High:

CRDO

2,386.09

Low:

RBLX

-182.92

Details

Price/Book

6.9

High:

RBLX

179.69

Low:

RR.L

-66.62

Details

Price/Sales

5.56

High:

PLTR

82.74

Low:

RHLD

-

Details

Price/CF

22.07

High:

TTWO

18,296.3

Low:

OPFI

0.51

Details

Price/FCF

38.75

High:

CME

6,797.92

Low:

OPFI

0.53

Details

P/E Ratio

25.89

High:

CRDO

2,673.72

Low:

CRWD

-4,477

Details

PEG Ratio

134.87

High:

CRDO

2,386.09

Low:

RBLX

-182.92

Details

Price/Book

6.9

High:

RBLX

179.69

Low:

RR.L

-66.62

Details

Price/Sales

5.56

High:

PLTR

82.74

Low:

RHLD

-

Details

Price/CF

22.07

High:

TTWO

18,296.3

Low:

OPFI

0.51

Details

Price/FCF

38.75

High:

CME

6,797.92

Low:

OPFI

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.9%	Dec 2024	-	5
-11.1%	Jun 2024	Nov 2024	5
-7.72%	Apr 2024	May 2024	1

Monthly Performance