Portfolio of JvAnkershoffen on eToro

JvAnkershoffen

🇩🇪 Stock Multi-Strategy Investor.

1,144 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.27%

This Month

-4.8%

Year To Date

+44.43%

2 Years

+103.39%

5 Years

+126.77%

10 Years

+16.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
47.88%
💵 Cash
13.17%
🏭 Industrial Services
10.41%
🖥️ Technology Services
10.02%
💻 Electronic Technology
8.98%
🪙 Cryptocurrencies
8.26%
🧬 Health Technology
1.32%
🛍️ Retail Trade
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.32%
🇺🇸 Nasdaq
17.8%
🌍 Digital Currency
8.26%

Countries Breakdown

Country
Total

🇺🇸 United States
76.5%
🇳🇱 Netherlands
1.66%
🇹🇼 Taiwan
0.96%

Dividends

Dividend Yield

1.38%

9 out of 27 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.6%	3.27%	$6.28
COP	0.37%	2.42%	$3.25
OXY	0.21%	1.5%	$0.8
HAL	0.18%	1.68%	$0.66
TSM	0.01%	0.85%	$1.74
ASML	0%	0.57%	$5.57
GOOG	0%	0.31%	$0.2
META	0%	0.4%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Apr 1, 2026	$0.01
OXY	Pay Day	Apr 15, 2026	$0.26
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.65

High:

PLTR

226.07

Low:

RKLB

-162.13

Details

PEG Ratio

-557.14

High:

ASML

135.23

Low:

RKLB

-8,285.89

Details

Price/Book

3.87

High:

APP

60.41

Low:

ANGI

0.28

Details

Price/Sales

3.83

High:

PLTR

82.26

Low:

ANGI

0.27

Details

Price/CF

11.63

High:

AEHR

1,917.88

Low:

OXY

3.86

Details

Price/FCF

53.99

High:

AEHR

336.72

Low:

ANGI

12.55

Details

P/E Ratio

29.65

High:

PLTR

226.07

Low:

RKLB

-162.13

Details

PEG Ratio

-557.14

High:

ASML

135.23

Low:

RKLB

-8,285.89

Details

Price/Book

3.87

High:

APP

60.41

Low:

ANGI

0.28

Details

Price/Sales

3.83

High:

PLTR

82.26

Low:

ANGI

0.27

Details

Price/CF

11.63

High:

AEHR

1,917.88

Low:

OXY

3.86

Details

Price/FCF

53.99

High:

AEHR

336.72

Low:

ANGI

12.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.68%	Nov 2021	Feb 2024	27
-16.08%	Oct 2025	-	6
-7.44%	Apr 2024	May 2024	1
-5.28%	Jun 2024	Aug 2024	2
-5.2%	Sep 2021	Oct 2021	1
-3.13%	Jun 2025	Sep 2025	3
-2.18%	May 2021	Jun 2021	1
-2.04%	Feb 2021	Apr 2021	2
-1.63%	Jul 2021	Aug 2021	1
-1.52%	Dec 2024	Jan 2025	1
-1.39%	Feb 2025	Apr 2025	2

Monthly Performance

Portfolio of JvAnkershoffen on eToro

JvAnkershoffen

🇩🇪 Stock Multi-Strategy Investor.

1,144 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.27%

This Month

-4.8%

Year To Date

+44.43%

2 Years

+103.39%

5 Years

+126.77%

10 Years

+16.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
47.88%
💵 Cash
13.17%
🏭 Industrial Services
10.41%
🖥️ Technology Services
10.02%
💻 Electronic Technology
8.98%
🪙 Cryptocurrencies
8.26%
🧬 Health Technology
1.32%
🛍️ Retail Trade
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.32%
🇺🇸 Nasdaq
17.8%
🌍 Digital Currency
8.26%

Countries Breakdown

Country
Total

🇺🇸 United States
76.5%
🇳🇱 Netherlands
1.66%
🇹🇼 Taiwan
0.96%

Dividends

Dividend Yield

1.38%

9 out of 27 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.6%	3.27%	$6.28
COP	0.37%	2.42%	$3.25
OXY	0.21%	1.5%	$0.8
HAL	0.18%	1.68%	$0.66
TSM	0.01%	0.85%	$1.74
ASML	0%	0.57%	$5.57
GOOG	0%	0.31%	$0.2
META	0%	0.4%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Apr 1, 2026	$0.01
OXY	Pay Day	Apr 15, 2026	$0.26
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

336.72

Low:

ANGI

12.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.68%	Nov 2021	Feb 2024	27
-16.08%	Oct 2025	-	6
-7.44%	Apr 2024	May 2024	1
-5.28%	Jun 2024	Aug 2024	2
-5.2%	Sep 2021	Oct 2021	1
-3.13%	Jun 2025	Sep 2025	3
-2.18%	May 2021	Jun 2021	1
-2.04%	Feb 2021	Apr 2021	2
-1.63%	Jul 2021	Aug 2021	1
-1.52%	Dec 2024	Jan 2025	1
-1.39%	Feb 2025	Apr 2025	2