Portfolio of JustPenguin on eToro

JustPenguin

🇹🇼 Stock and ETF 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

+0.01%

Today

+2.47%

This Month

+14.41%

Year To Date

+48.23%

2 Years

+30.9%

5 Years

+7.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.96%
🖥️ Technology Services
21.89%
💻 Electronic Technology
18.36%
💰 Finance
8.69%
🚗 Consumer Durables
4.36%
🛍️ Retail Trade
3.37%
🪙 Cryptocurrencies
2.89%
🛠️ Producer Manufacturing
1.85%
💇‍♀️ Consumer Services
1.57%
🧬 Health Technology
1.46%
💵 Cash
1.13%
💼 Commercial Services
0.66%
🍞 Consumer Non Durables
0.64%
🏥 Health Services
0.44%
🚚 Transportation
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.85%
🇺🇸 NYSE
34%
🌍 Digital Currency
2.89%
🇺🇸 Chicago Board Options Exchange
2.52%
🇭🇰 Hong Kong Exchanges
0.89%

Countries Breakdown

Country
Total

🇺🇸 United States
55.75%
🇮🇱 Israel
2.47%
🇨🇳 China
1.61%
🇹🇼 Taiwan
1.17%
🇮🇪 Ireland
0.68%
🇯🇵 Japan
0.63%
🇨🇦 Canada
0.51%
🇳🇱 Netherlands
0.49%

Dividends

Dividend Yield

0.75%

67 out of 108 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $O (5.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.08%	0.58%	-
BLOK	0.04%	5.36%	-
O	0.03%	5.65%	$3.09
AVGO	0.03%	0.8%	$19.7
MS	0.02%	2.69%	$3.4
GS	0.02%	1.84%	$11
VNQ	0.02%	4.07%	-
JPM	0.02%	1.82%	$4.4
WFC	0.02%	1.99%	$1.4
JNJ	0.02%	3.09%	$4.81
PG	0.02%	2.66%	$3.83
CSCO	0.02%	2.37%	$1.58
VTV	0.02%	2.29%	-
MCD	0.02%	2.36%	$6.53
TXN	0.02%	2.54%	$5.14
QCOM	0.02%	2.19%	$3.25
BAC	0.02%	2.19%	$0.96
KBH	0.01%	1.84%	$0.85
VIG	0.01%	1.79%	-
BLK	0.01%	1.89%	$20.2
VT.US	0.01%	1.83%	-
UNH	0.01%	3.02%	$7.74
EWT	0.01%	2.28%	-
KWEB	0.01%	3.09%	-
LEN	0.01%	1.83%	$1.75
XLF	0.01%	1.4%	-
KLAC	0.01%	0.72%	$5.65
TSM	0.01%	0.96%	$1.74
VOO	0.01%	1.29%	-
MCHI	0.01%	2.04%	-
DHI	0.01%	1.14%	$1.15
VTI	0.01%	1.29%	-
XLV	0.01%	1.76%	-
PHM	0.01%	0.79%	$0.76
LRCX	0.01%	0.9%	$8
VHT	0.01%	1.64%	-
9618.HK	0.01%	2.99%	$2.97
AMAT	0.01%	0.89%	$1.44
MSFT	0.01%	0.65%	$3
SIXG	0.01%	0.81%	-
XLK	0.01%	0.67%	-
MSCI	0.01%	1.18%	$5.96
COST	0.01%	0.52%	$19.22
WCLD	0.01%	1.68%	-
V	0.01%	0.65%	$2.01
SMH	0.01%	0.45%	-
INTC	0.01%	2.15%	$0.5
0700.HK	0.01%	0.86%	$3.4
VGT	0%	0.52%	-
MA	0%	0.53%	$2.46
AAPL	0%	0.48%	$0.97
ASML	0%	0.85%	$5.57
VUG	0%	0.47%	-
CRM	0%	0.62%	$0.4
GOOG	0%	0.42%	$0.2
MU	0%	0.41%	$0.46
META	0%	0.29%	$1
BABA	0%	0.86%	$0.98
DIS	0%	0.83%	$0.75
SONY	0%	0.4%	$0.49
IHI	0%	0.44%	-
CIBR	0%	0.23%	-
IBB	0%	0.32%	-
NVDA	0%	0.02%	$0.02
CQQQ	0%	0.27%	-
XBI	0%	0.17%	-
MRP	0%	-3.47%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
TXN	Ex-Dividend	Jul 31, 2025	$1.36
MS	Ex-Dividend	Jul 31, 2025	$1.00
COST	Ex-Dividend	Aug 1, 2025	$1.30
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
KBH	Ex-Dividend	Aug 7, 2025	$0.25
MA	Pay Day	Aug 8, 2025	$0.76
TXN	Pay Day	Aug 12, 2025	$1.36
PG	Pay Day	Aug 15, 2025	$1.06
COST	Pay Day	Aug 15, 2025	$1.30
MS	Pay Day	Aug 15, 2025	$1.00
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
KBH	Pay Day	Aug 21, 2025	$0.25
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
GS	Ex-Dividend	Aug 29, 2025	$4.00
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
GS	Pay Day	Sep 29, 2025	$4.00
TSM	Pay Day	Oct 9, 2025	$0.82
KWEB	Pay Day	Dec 18, 2025	$0.00
EWT	Pay Day	Dec 20, 2025	$1.72
SMH	Pay Day	Dec 24, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
BLOK	Pay Day	Dec 31, 2025	$0.00

Performance Metrics

Score 3/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-3.48

-4

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-3.48

-4

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.82

High:

PLTR

662.84

Low:

-1,135.1

Details

PEG Ratio

259.33

High:

ADSK

5,127.69

Low:

-2,307.1

Details

Price/Book

11.75

High:

75.66

Low:

MCD

-61.22

Details

Price/Sales

9.87

High:

PLTR

124.39

Low:

9618.HK

0.31

Details

Price/CF

26.95

High:

PLTR

161.45

Low:

3.2

Details

Price/FCF

41.4

High:

TXN

4,155.74

Low:

3.63

Details