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

-0.68%

Today

+1.27%

This Month

+5.63%

Year To Date

+43.24%

2 Years

+20.85%

5 Years

+5.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.01%
🖥️ Technology Services
22.32%
💻 Electronic Technology
17.46%
💰 Finance
8.95%
🚗 Consumer Durables
4.45%
🛍️ Retail Trade
3.56%
🪙 Cryptocurrencies
2.53%
💇‍♀️ Consumer Services
1.69%
🛠️ Producer Manufacturing
1.69%
🧬 Health Technology
1.62%
💵 Cash
1.07%
🍞 Consumer Non Durables
0.72%
💼 Commercial Services
0.61%
🏥 Health Services
0.49%
🚚 Transportation
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.42%
🇺🇸 NYSE
35.1%
🌍 Digital Currency
2.53%
🇺🇸 Chicago Board Options Exchange
2.13%
🇭🇰 Hong Kong Exchanges
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
55.68%
🇮🇱 Israel
2.73%
🇨🇳 China
1.72%
🇹🇼 Taiwan
1.08%
🇯🇵 Japan
0.74%
🇮🇪 Ireland
0.66%
🇳🇱 Netherlands
0.55%
🇨🇦 Canada
0.45%

Dividends

Dividend Yield

0.8%

67 out of 108 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $BLOK (6.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.09%	0.63%	-
BLOK	0.04%	6.44%	-
O	0.03%	5.69%	$3.09
AVGO	0.03%	0.85%	$19.7
MS	0.02%	2.84%	$3.4
VNQ	0.02%	4.11%	-
JPM	0.02%	2.02%	$4.4
WFC	0.02%	2.14%	$1.4
GS	0.02%	1.98%	$11
JNJ	0.02%	3.28%	$4.81
CSCO	0.02%	2.51%	$1.58
PG	0.02%	2.51%	$3.83
VTV	0.02%	2.35%	-
MCD	0.02%	2.27%	$6.53
TXN	0.02%	2.82%	$5.14
BAC	0.02%	2.34%	$0.96
QCOM	0.02%	2.32%	$3.25
KBH	0.02%	1.89%	$0.85
VIG	0.01%	1.86%	-
BLK	0.01%	2.1%	$20.2
VT.US	0.01%	1.93%	-
UNH	0.01%	2.89%	$7.74
EWT	0.01%	2.51%	-
LEN	0.01%	1.82%	$1.75
XLF	0.01%	1.46%	-
KLAC	0.01%	0.85%	$5.65
KWEB	0.01%	3.17%	-
TSM	0.01%	1.11%	$1.74
VOO	0.01%	1.37%	-
DHI	0.01%	1.22%	$1.15
MCHI	0.01%	2.09%	-
VTI	0.01%	1.37%	-
XLV	0.01%	1.66%	-
PHM	0.01%	0.85%	$0.76
LRCX	0.01%	1.08%	$8
9618.HK	0.01%	2.99%	$2.97
VHT	0.01%	1.56%	-
AMAT	0.01%	1.01%	$1.44
MSFT	0.01%	0.69%	$3
XLK	0.01%	0.74%	-
MSCI	0.01%	1.21%	$5.96
SIXG	0.01%	0.88%	-
COST	0.01%	0.47%	$19.22
WCLD	0.01%	1.68%	-
V	0.01%	0.62%	$2.01
SMH	0.01%	0.51%	-
INTC	0.01%	2.48%	$0.5
0700.HK	0.01%	0.88%	$3.4
VGT	0.01%	0.58%	-
MA	0%	0.49%	$2.46
AAPL	0%	0.5%	$0.97
VUG	0%	0.51%	-
ASML	0%	0.79%	$5.57
CRM	0%	0.6%	$0.4
GOOG	0%	0.47%	$0.2
MU	0%	0.43%	$0.46
META	0%	0.3%	$1
BABA	0%	0.86%	$0.98
DIS	0%	0.88%	$0.75
SONY	0%	0.37%	$0.49
IHI	0%	0.46%	-
CIBR	0%	0.24%	-
NVDA	0%	0.03%	$0.02
IBB	0%	0.3%	-
CQQQ	0%	0.26%	-
XBI	0%	0.17%	-
MRP	0%	-1.37%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
PHM	Ex-Dividend	Jun 17, 2025	$0.22
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BAC	Pay Day	Jun 27, 2025	$0.26
GS	Pay Day	Jun 27, 2025	$3.00
PHM	Pay Day	Jul 2, 2025	$0.22
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
LRCX	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
KWEB	Pay Day	Dec 18, 2025	$0.00
EWT	Pay Day	Dec 20, 2025	$1.72
MCHI	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$1.07
CQQQ	Pay Day	Dec 27, 2025	$0.11
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 2.7/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-3.95

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-3.95

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.96

High:

PLTR

567.73

Low:

-1,168.24

Details

PEG Ratio

208.74

High:

ADSK

5,182.81

Low:

-2,374.46

Details

Price/Book

10.01

High:

79.68

Low:

MCD

-64.5

Details

Price/Sales

8.39

High:

PLTR

106.55

Low:

9618.HK

0.31

Details

Price/CF

26.34

High:

KBH

1,832.06

Low:

3.2

Details

Price/FCF

41.64

High:

TXN

4,155.74

Low:

3.63

Details