Portfolio of JossBogod on eToro

JossBogod

🇬🇧 Stock 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

-4.88%

This Month

-3.6%

Year To Date

+48.04%

2 Years

+8.33%

5 Years

+8.33%

10 Years

+1.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.84%
💵 Cash
17.11%
🖥️ Technology Services
12.55%
💻 Electronic Technology
9.65%
🛍️ Retail Trade
8.64%
💼 Commercial Services
6.69%
📊 ETFs
6.58%
🚗 Consumer Durables
4.71%
🍞 Consumer Non Durables
3.67%
💇‍♀️ Consumer Services
3.59%
🪙 Cryptocurrencies
2.75%
🏥 Health Services
2.39%
⚡ Utilities
1.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.69%
🇺🇸 NYSE
24.86%
🇳🇱 Euronext Amsterdam
9.3%
🇬🇧 LSE
5.41%
🇸🇪 Stockholm Stock Exchange
5.02%
🇩🇪 Xetra ETFs
3.19%
🌍 Digital Currency
2.75%
🇺🇸 Chicago Board Options Exchange
1.25%

Countries Breakdown

Country
Total

🇺🇸 United States
29.73%
🇳🇱 Netherlands
13.09%
🇰🇿 Kazakhstan
8.45%
🇰🇾 Cayman Islands
8.38%
🇬🇧 United Kingdom
5.41%
🇨🇳 China
5.07%
🇸🇪 Sweden
5.02%

Dividends

Dividend Yield

0.79%

11 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OWL (8.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.21%	5.45%	$31.03
CLX	0.16%	4.26%	$4.8
OWL	0.11%	8.7%	$0.6
DELL	0.09%	1.5%	$1.63
UNH	0.07%	3.04%	$7.74
BABA	0.04%	0.79%	$0.98
DIS	0.04%	1.46%	$0.75
MSFT	0.03%	0.86%	$3
ASML	0.02%	0.54%	$5.57
GOOGL	0.02%	0.28%	$0.2
CEG	0.01%	0.49%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-5.65

-6

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-5.65

-6

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.84

High:

OWL

167.59

Low:

VTY.L

-154.51

Details

PEG Ratio

142.68

High:

KSPI

590.64

Low:

FLL

-40.52

Details

Price/Book

6.84

High:

ASML

23.42

Low:

CLX

-113.57

Details

Price/Sales

5.2

High:

KINVB.ST

1,714.46

Low:

ASC.L

0.13

Details

Price/CF

20.99

High:

KINVB.ST

77.53

Low:

FLOW.NV

0.68

Details

Price/FCF

63.17

High:

BABA

1,196.17

Low:

FLOW.NV

0.68

Details

P/E Ratio

26.84

High:

OWL

167.59

Low:

VTY.L

-154.51

Details

PEG Ratio

142.68

High:

KSPI

590.64

Low:

FLL

-40.52

Details

Price/Book

6.84

High:

ASML

23.42

Low:

CLX

-113.57

Details

Price/Sales

5.2

High:

KINVB.ST

1,714.46

Low:

ASC.L

0.13

Details

Price/CF

20.99

High:

KINVB.ST

77.53

Low:

FLOW.NV

0.68

Details

Price/FCF

63.17

High:

BABA

1,196.17

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.82%	Aug 2021	Aug 2025	48
-6.59%	Feb 2026	-	2
-2.95%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of JossBogod on eToro

JossBogod

🇬🇧 Stock 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

-4.88%

This Month

-3.6%

Year To Date

+48.04%

2 Years

+8.33%

5 Years

+8.33%

10 Years

+1.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.84%
💵 Cash
17.11%
🖥️ Technology Services
12.55%
💻 Electronic Technology
9.65%
🛍️ Retail Trade
8.64%
💼 Commercial Services
6.69%
📊 ETFs
6.58%
🚗 Consumer Durables
4.71%
🍞 Consumer Non Durables
3.67%
💇‍♀️ Consumer Services
3.59%
🪙 Cryptocurrencies
2.75%
🏥 Health Services
2.39%
⚡ Utilities
1.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.69%
🇺🇸 NYSE
24.86%
🇳🇱 Euronext Amsterdam
9.3%
🇬🇧 LSE
5.41%
🇸🇪 Stockholm Stock Exchange
5.02%
🇩🇪 Xetra ETFs
3.19%
🌍 Digital Currency
2.75%
🇺🇸 Chicago Board Options Exchange
1.25%

Countries Breakdown

Country
Total

🇺🇸 United States
29.73%
🇳🇱 Netherlands
13.09%
🇰🇿 Kazakhstan
8.45%
🇰🇾 Cayman Islands
8.38%
🇬🇧 United Kingdom
5.41%
🇨🇳 China
5.07%
🇸🇪 Sweden
5.02%

Dividends

Dividend Yield

0.79%

11 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OWL (8.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.21%	5.45%	$31.03
CLX	0.16%	4.26%	$4.8
OWL	0.11%	8.7%	$0.6
DELL	0.09%	1.5%	$1.63
UNH	0.07%	3.04%	$7.74
BABA	0.04%	0.79%	$0.98
DIS	0.04%	1.46%	$0.75
MSFT	0.03%	0.86%	$3
ASML	0.02%	0.54%	$5.57
GOOGL	0.02%	0.28%	$0.2
CEG	0.01%	0.49%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-5.65

-6

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-5.65

-6

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.82%	Aug 2021	Aug 2025	48
-6.59%	Feb 2026	-	2
-2.95%	Nov 2025	Jan 2026	2