Portfolio of Jurrehv on eToro

Jurrehv

🇳🇱 Stock and ETF Value 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

+9.17%

This Month

+4.39%

Year To Date

+50.52%

2 Years

+46.44%

5 Years

+82.35%

10 Years

+11.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
28.46%
🖥️ Technology Services
20.89%
🛍️ Retail Trade
10.73%
💻 Electronic Technology
9.08%
🧬 Health Technology
7.04%
🛠️ Producer Manufacturing
5.55%
💼 Commercial Services
5%
🏥 Health Services
3.42%
💵 Cash
3.27%
🪙 Cryptocurrencies
2.47%
📊 ETFs
2.13%
🍞 Consumer Non Durables
1.64%
🚚 Transportation
0.59%
❓ Other
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.77%
🇺🇸 NYSE
45.46%
🌍 Digital Currency
2.47%
🇭🇰 Hong Kong Exchanges
2.3%
Regular Trading Hours - RTH
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
41.55%
🇨🇳 China
10.31%
🇨🇦 Canada
7.06%
🇩🇰 Denmark
4.08%
🇬🇧 United Kingdom
0.93%

Dividends

Dividend Yield

0.62%

9 out of 26 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.28%	0.98%	-
NVO	0.11%	2.78%	$0.98
UNH	0.08%	2.35%	$7.74
NKE	0.06%	3.62%	$1.45
BABA	0.04%	0.81%	$0.98
PYPL	0.03%	0.95%	-
META	0.01%	0.34%	$1
01211.HK	0.01%	0.46%	$3.41
GOOG	0.01%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GOOG	Pay Day	Jun 15, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14
NKE	Pay Day	Jul 1, 2026	$0.41
BABA	Pay Day	Jul 13, 2026	$1.05
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 3.8/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-1.8

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-1.8

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.87

High:

ENPH

65.84

Low:

BIDU

-5,466.81

Details

PEG Ratio

94.97

High:

META

366.93

Low:

PLUG

-6.91

Details

Price/Book

6.06

High:

GOOG

9.74

Low:

CSIQ

0.45

Details

Price/Sales

4.42

High:

GOOG

11.13

Low:

CSIQ

0.23

Details

Price/CF

16.4

High:

GAMB

75.39

Low:

FISV

4.93

Details

Price/FCF

54.67

High:

BABA

1,196.17

Low:

FISV

7.16

Details

P/E Ratio

25.87

High:

ENPH

65.84

Low:

BIDU

-5,466.81

Details

PEG Ratio

94.97

High:

META

366.93

Low:

PLUG

-6.91

Details

Price/Book

6.06

High:

GOOG

9.74

Low:

CSIQ

0.45

Details

Price/Sales

4.42

High:

GOOG

11.13

Low:

CSIQ

0.23

Details

Price/CF

16.4

High:

GAMB

75.39

Low:

FISV

4.93

Details

Price/FCF

54.67

High:

BABA

1,196.17

Low:

FISV

7.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.37%	Jul 2021	Aug 2024	37
-16.08%	Nov 2025	Jun 2026	6
-11.24%	Sep 2020	Nov 2020	2
-7.37%	Feb 2025	Jun 2025	4
-3.85%	Dec 2024	Jan 2025	1
-3.63%	Feb 2021	Jun 2021	4
-2.33%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Jurrehv on eToro

Jurrehv

🇳🇱 Stock and ETF Value 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

+9.17%

This Month

+4.39%

Year To Date

+50.52%

2 Years

+46.44%

5 Years

+82.35%

10 Years

+11.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
28.46%
🖥️ Technology Services
20.89%
🛍️ Retail Trade
10.73%
💻 Electronic Technology
9.08%
🧬 Health Technology
7.04%
🛠️ Producer Manufacturing
5.55%
💼 Commercial Services
5%
🏥 Health Services
3.42%
💵 Cash
3.27%
🪙 Cryptocurrencies
2.47%
📊 ETFs
2.13%
🍞 Consumer Non Durables
1.64%
🚚 Transportation
0.59%
❓ Other
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.77%
🇺🇸 NYSE
45.46%
🌍 Digital Currency
2.47%
🇭🇰 Hong Kong Exchanges
2.3%
Regular Trading Hours - RTH
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
41.55%
🇨🇳 China
10.31%
🇨🇦 Canada
7.06%
🇩🇰 Denmark
4.08%
🇬🇧 United Kingdom
0.93%

Dividends

Dividend Yield

0.62%

9 out of 26 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.28%	0.98%	-
NVO	0.11%	2.78%	$0.98
UNH	0.08%	2.35%	$7.74
NKE	0.06%	3.62%	$1.45
BABA	0.04%	0.81%	$0.98
PYPL	0.03%	0.95%	-
META	0.01%	0.34%	$1
01211.HK	0.01%	0.46%	$3.41
GOOG	0.01%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GOOG	Pay Day	Jun 15, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14
NKE	Pay Day	Jul 1, 2026	$0.41
BABA	Pay Day	Jul 13, 2026	$1.05
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 3.8/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-1.8

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-1.8

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

Low:

FISV

7.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.37%	Jul 2021	Aug 2024	37
-16.08%	Nov 2025	Jun 2026	6
-11.24%	Sep 2020	Nov 2020	2
-7.37%	Feb 2025	Jun 2025	4
-3.85%	Dec 2024	Jan 2025	1
-3.63%	Feb 2021	Jun 2021	4
-2.33%	Oct 2024	Nov 2024	1