Portfolio of JossBogod on eToro

JossBogod

🇬🇧 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

+3.51%

This Month

+3.34%

Year To Date

+55.59%

2 Years

+16.14%

5 Years

+16.14%

10 Years

+3.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.67%
🖥️ Technology Services
14.23%
💻 Electronic Technology
13.21%
🧩 Miscellaneous
11.24%
🛍️ Retail Trade
8.82%
📊 ETFs
5.99%
🚗 Consumer Durables
4.97%
💼 Commercial Services
4.3%
💇‍♀️ Consumer Services
3.56%
🏥 Health Services
3.08%
🍞 Consumer Non Durables
2.72%
🪙 Cryptocurrencies
2.68%
💵 Cash
1.6%
⚡ Utilities
1.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.25%
🇺🇸 NYSE
26.82%
🇬🇧 LSE
16.74%
🇳🇱 Euronext Amsterdam
9.77%
🇸🇪 Stockholm Stock Exchange
5.07%
🇩🇪 Xetra ETFs
3.14%
🌍 Digital Currency
2.68%
🇺🇸 Chicago Board Options Exchange
1.13%

Countries Breakdown

Country
Total

🇺🇸 United States
34.29%
🇳🇱 Netherlands
13.67%
🇰🇿 Kazakhstan
9.63%
🇧🇷 Brazil
5.6%
🇬🇧 United Kingdom
5.5%
🇸🇪 Sweden
5.07%
🇨🇳 China
4.93%

Dividends

Dividend Yield

0.95%

12 out of 25 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.2%	4.69%	$31.03
KSPI	0.19%	2.02%	-
CLX	0.15%	5.48%	$4.8
OWL	0.11%	9.57%	$0.6
DELL	0.08%	0.91%	$1.63
UNH	0.07%	2.24%	$7.74
BABA	0.04%	0.78%	$0.98
DIS	0.04%	1.46%	$0.75
MSFT	0.02%	0.84%	$3
ASML	0.02%	0.5%	$5.57
GOOGL	0.02%	0.21%	$0.2
CEG	0.01%	0.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
OWL	Pay Day	May 27, 2026	$0.23
CEG	Pay Day	Jun 5, 2026	$0.43
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOGL	Pay Day	Jun 15, 2026	$0.22
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.8/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-3.87

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-3.87

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.02

High:

OWL

115.65

Low:

FLL

-2.5

Details

PEG Ratio

68.53

High:

ASML

189.39

Low:

FLL

-68.46

Details

Price/Book

7.85

High:

ASML

24.12

Low:

CLX

-163.24

Details

Price/Sales

5.96

High:

KINVB.ST

151.14

Low:

ASC.L

0.12

Details

Price/CF

17.61

High:

KINVB.ST

77.53

Low:

FLOW.NV

2.15

Details

Price/FCF

60.44

High:

BABA

1,196.17

Low:

FLOW.NV

2.17

Details

P/E Ratio

29.02

High:

OWL

115.65

Low:

FLL

-2.5

Details

PEG Ratio

68.53

High:

ASML

189.39

Low:

FLL

-68.46

Details

Price/Book

7.85

High:

ASML

24.12

Low:

CLX

-163.24

Details

Price/Sales

5.96

High:

KINVB.ST

151.14

Low:

ASC.L

0.12

Details

Price/CF

17.61

High:

KINVB.ST

77.53

Low:

FLOW.NV

2.15

Details

Price/FCF

60.44

High:

BABA

1,196.17

Low:

FLOW.NV

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.82%	Aug 2021	Aug 2025	48
-9.76%	Feb 2026	May 2026	3
-2.95%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of JossBogod on eToro

JossBogod

🇬🇧 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

+3.51%

This Month

+3.34%

Year To Date

+55.59%

2 Years

+16.14%

5 Years

+16.14%

10 Years

+3.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.67%
🖥️ Technology Services
14.23%
💻 Electronic Technology
13.21%
🧩 Miscellaneous
11.24%
🛍️ Retail Trade
8.82%
📊 ETFs
5.99%
🚗 Consumer Durables
4.97%
💼 Commercial Services
4.3%
💇‍♀️ Consumer Services
3.56%
🏥 Health Services
3.08%
🍞 Consumer Non Durables
2.72%
🪙 Cryptocurrencies
2.68%
💵 Cash
1.6%
⚡ Utilities
1.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.25%
🇺🇸 NYSE
26.82%
🇬🇧 LSE
16.74%
🇳🇱 Euronext Amsterdam
9.77%
🇸🇪 Stockholm Stock Exchange
5.07%
🇩🇪 Xetra ETFs
3.14%
🌍 Digital Currency
2.68%
🇺🇸 Chicago Board Options Exchange
1.13%

Countries Breakdown

Country
Total

🇺🇸 United States
34.29%
🇳🇱 Netherlands
13.67%
🇰🇿 Kazakhstan
9.63%
🇧🇷 Brazil
5.6%
🇬🇧 United Kingdom
5.5%
🇸🇪 Sweden
5.07%
🇨🇳 China
4.93%

Dividends

Dividend Yield

0.95%

12 out of 25 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.2%	4.69%	$31.03
KSPI	0.19%	2.02%	-
CLX	0.15%	5.48%	$4.8
OWL	0.11%	9.57%	$0.6
DELL	0.08%	0.91%	$1.63
UNH	0.07%	2.24%	$7.74
BABA	0.04%	0.78%	$0.98
DIS	0.04%	1.46%	$0.75
MSFT	0.02%	0.84%	$3
ASML	0.02%	0.5%	$5.57
GOOGL	0.02%	0.21%	$0.2
CEG	0.01%	0.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
OWL	Pay Day	May 27, 2026	$0.23
CEG	Pay Day	Jun 5, 2026	$0.43
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOGL	Pay Day	Jun 15, 2026	$0.22
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.8/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-3.87

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-3.87

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

FLOW.NV

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.82%	Aug 2021	Aug 2025	48
-9.76%	Feb 2026	May 2026	3
-2.95%	Nov 2025	Jan 2026	2