Portfolio of JustPenguin on eToro

JustPenguin

🇹🇼 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.

Summary

+0.04%

Today

-5.16%

This Month

-10.65%

Year To Date

+33.11%

2 Years

+2.23%

5 Years

+0.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.45%
🖥️ Technology Services
21.49%
💻 Electronic Technology
15.73%
💰 Finance
10.04%
🚗 Consumer Durables
4.93%
🛍️ Retail Trade
3.97%
🪙 Cryptocurrencies
2.31%
💇‍♀️ Consumer Services
1.79%
🧬 Health Technology
1.77%
🛠️ Producer Manufacturing
1.58%
💵 Cash
1.04%
🍞 Consumer Non Durables
0.9%
🏥 Health Services
0.87%
💼 Commercial Services
0.16%
🚚 Transportation
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.25%
🇺🇸 NYSE
37.38%
🌍 Digital Currency
2.31%
🇺🇸 Chicago Board Options Exchange
2.01%
🇭🇰 Hong Kong Exchanges
1.07%

Countries Breakdown

Country
Total

🇺🇸 United States
55.03%
🇮🇱 Israel
2.84%
🇨🇳 China
1.91%
🇹🇼 Taiwan
0.95%
🇯🇵 Japan
0.8%
🇮🇪 Ireland
0.73%
🇳🇱 Netherlands
0.56%
🇨🇦 Canada
0.42%

Dividends

Dividend Yield

0.9%

67 out of 108 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $BLOK (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.09%	0.64%	-
BLOK	0.04%	7%	-
O	0.04%	5.42%	$3.09
AVGO	0.03%	1.31%	$19.7
MS	0.03%	3.39%	$3.4
VNQ	0.02%	4.01%	-
JPM	0.02%	2.18%	$4.4
GS	0.02%	2.36%	$11
WFC	0.02%	2.4%	$1.4
JNJ	0.02%	3.19%	$4.81
CSCO	0.02%	2.89%	$1.58
PG	0.02%	2.39%	$3.83
MCD	0.02%	2.21%	$6.53
TXN	0.02%	3.62%	$5.14
VTV	0.02%	2.27%	-
BAC	0.02%	2.73%	$0.96
QCOM	0.02%	2.49%	$3.25
KBH	0.02%	1.94%	$0.85
BLK	0.02%	2.34%	$20.2
UNH	0.02%	1.85%	$7.74
VIG	0.02%	1.83%	-
VT.US	0.02%	1.95%	-
LEN	0.01%	1.91%	$1.75
KLAC	0.01%	0.99%	$5.65
XLF	0.01%	1.43%	-
TSM	0.01%	1.35%	$1.74
DHI	0.01%	1.24%	$1.15
EWT	0.01%	2.51%	-
KWEB	0.01%	2.94%	-
XLV	0.01%	1.6%	-
PHM	0.01%	0.88%	$0.76
VOO	0.01%	1.36%	-
VTI	0.01%	1.36%	-
LRCX	0.01%	1.4%	$8
MCHI	0.01%	1.99%	-
9618.HK	0.01%	2.8%	$2.97
VHT	0.01%	1.51%	-
AMAT	0.01%	1.21%	$1.44
MSFT	0.01%	0.88%	$3
SIXG	0.01%	1.05%	-
MSCI	0.01%	1.21%	$5.96
COST	0.01%	0.48%	$19.22
V	0.01%	0.67%	$2.01
INTC	0.01%	2.64%	$0.5
XLK	0.01%	0.76%	-
0700.HK	0.01%	0.98%	$3.4
WCLD	0.01%	1.68%	-
MA	0.01%	0.55%	$2.46
AAPL	0.01%	0.51%	$0.97
SMH	0.01%	0.51%	-
VGT	0.01%	0.59%	-
ASML	0.01%	0.9%	$5.57
CRM	0%	0.65%	$0.4
GOOG	0%	0.52%	$0.2
MU	0%	0.67%	$0.46
VUG	0%	0.52%	-
META	0%	0.4%	$1
DIS	0%	1.18%	$0.75
BABA	0%	0.9%	$0.98
SONY	0%	0.38%	$0.49
IHI	0%	0.45%	-
CIBR	0%	0.26%	-
NVDA	0%	0.04%	$0.02
IBB	0%	0.3%	-
MRP	0%	1.59%	-
CQQQ	0%	0.23%	-
XBI	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CSCO	Pay Day	Apr 23, 2025	$0.41
LEN	Ex-Dividend	Apr 23, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
TXN	Ex-Dividend	Apr 30, 2025	$1.36
MS	Ex-Dividend	Apr 30, 2025	$0.92
O	Ex-Dividend	May 1, 2025	$0.27
COST	Ex-Dividend	May 2, 2025	$1.30
DHI	Ex-Dividend	May 2, 2025	$0.40
ASML	Pay Day	May 6, 2025	$1.92
LEN	Pay Day	May 7, 2025	$0.50
KBH	Ex-Dividend	May 8, 2025	$0.25
MA	Pay Day	May 9, 2025	$0.76
DHI	Pay Day	May 9, 2025	$0.40
TXN	Pay Day	May 13, 2025	$1.36
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
MS	Pay Day	May 15, 2025	$0.92
O	Pay Day	May 15, 2025	$0.27
COST	Pay Day	May 16, 2025	$1.30
0700.HK	Ex-Dividend	May 16, 2025	$0.58
AMAT	Ex-Dividend	May 22, 2025	$0.46
KBH	Pay Day	May 22, 2025	$0.25
JNJ	Ex-Dividend	May 27, 2025	$1.30
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IHI	Pay Day	Jun 17, 2025	$-
MCHI	Pay Day	Jun 17, 2025	$-
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
XBI	Pay Day	Jun 26, 2025	$-
GS	Pay Day	Jun 27, 2025	$3.00
SIXG	Pay Day	Jun 27, 2025	$-
VUG	Pay Day	Jul 1, 2025	$-
VHT	Pay Day	Jul 2, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
KWEB	Pay Day	Dec 18, 2025	$-
EWT	Pay Day	Dec 20, 2025	$1.72
SMH	Pay Day	Dec 24, 2025	$-
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 2.3/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-5.3

-6

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-5.3

-6

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.33

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

119.04

High:

OKTA

1,556.17

Low:

-2,177.77

Details

Price/Book

7.6

High:

72.91

Low:

MCD

-58.64

Details

Price/Sales

6.18

High:

PLTR

82.74

Low:

9618.HK

0.34

Details

Price/CF

26.43

High:

KBH

1,832.06

Low:

2.57

Details

Price/FCF

42.41

High:

TXN

4,155.74

Low:

2.82

Details