Portfolio of MS_Jekyll on eToro

MS_Jekyll

🇫🇷 Stock and ETF Value 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

-0.12%

This Month

-6.74%

Year To Date

+41.6%

2 Years

+64.84%

5 Years

+64.84%

10 Years

+16.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.03%
💻 Electronic Technology
19.79%
🧩 Miscellaneous
10.55%
💰 Finance
10.48%
🍞 Consumer Non Durables
10.3%
🪙 Cryptocurrencies
8.08%
🛠️ Producer Manufacturing
4.1%
🛍️ Retail Trade
3.6%
🚚 Transportation
1.68%
💵 Cash
1.2%
🚗 Consumer Durables
0.91%
💇‍♀️ Consumer Services
0.77%
📊 ETFs
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.71%
🇺🇸 NYSE
20.61%
🇬🇧 LSE
12.19%
🌍 Digital Currency
8.08%
🇭🇰 Hong Kong Exchanges
6.11%

Countries Breakdown

Country
Total

🇺🇸 United States
69.24%
🇨🇳 China
6.11%
🇬🇧 United Kingdom
2.38%
🇨🇦 Canada
0.78%
🇹🇼 Taiwan
0.57%
🇮🇱 Israel
0.45%
🇳🇱 Netherlands
0.14%

Dividends

Dividend Yield

0.97%

13 out of 30 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.34%	5.2%	$3.09
NKE	0.23%	3.69%	$1.45
ULVR.L	0.1%	4.13%	$1.47
MSFT	0.09%	0.95%	$3
PGR	0.08%	7.24%	$1.15
META	0.05%	0.37%	$1
KO	0.02%	2.69%	$1.89
AAPL	0.02%	0.41%	$0.97
GOOG	0.01%	0.29%	$0.2
01211.HK	0.01%	0.34%	$3.41
SBUX	0%	2.73%	$2.24
TSM	0%	0.68%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PGR	Pay Day	Apr 10, 2026	$0.10
ULVR.L	Pay Day	Apr 10, 2026	$0.64
O	Pay Day	Apr 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.7/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.86

Jensen's Alpha

2.07

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

1.78

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.86

Jensen's Alpha

2.07

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

1.78

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.53

High:

TSLA

335.12

Low:

INTC

-615.14

Details

PEG Ratio

121.26

High:

UBER

520.16

Low:

INTC

-626.4

Details

Price/Book

9.26

High:

AAPL

42.67

Low:

SBUX

-12.27

Details

Price/Sales

8.27

High:

NVDA

20.07

Low:

MICC.L

0.98

Details

Price/CF

24.95

High:

TSLA

107.92

Low:

PGR

7.63

Details

Price/FCF

54.44

High:

SBUX

1,256.06

Low:

PGR

9.34

Details

P/E Ratio

28.53

High:

TSLA

335.12

Low:

INTC

-615.14

Details

PEG Ratio

121.26

High:

UBER

520.16

Low:

INTC

-626.4

Details

Price/Book

9.26

High:

AAPL

42.67

Low:

SBUX

-12.27

Details

Price/Sales

8.27

High:

NVDA

20.07

Low:

MICC.L

0.98

Details

Price/CF

24.95

High:

TSLA

107.92

Low:

PGR

7.63

Details

Price/FCF

54.44

High:

SBUX

1,256.06

Low:

PGR

9.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.7%	Aug 2023	Dec 2023	4
-8.46%	Nov 2025	-	6
-8.02%	Feb 2025	May 2025	3
-6.14%	Apr 2023	May 2023	1
-3.91%	Jan 2024	May 2024	4
-1.19%	Feb 2023	Mar 2023	1
-0.66%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of MS_Jekyll on eToro

MS_Jekyll

🇫🇷 Stock and ETF Value 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

-0.12%

This Month

-6.74%

Year To Date

+41.6%

2 Years

+64.84%

5 Years

+64.84%

10 Years

+16.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.03%
💻 Electronic Technology
19.79%
🧩 Miscellaneous
10.55%
💰 Finance
10.48%
🍞 Consumer Non Durables
10.3%
🪙 Cryptocurrencies
8.08%
🛠️ Producer Manufacturing
4.1%
🛍️ Retail Trade
3.6%
🚚 Transportation
1.68%
💵 Cash
1.2%
🚗 Consumer Durables
0.91%
💇‍♀️ Consumer Services
0.77%
📊 ETFs
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.71%
🇺🇸 NYSE
20.61%
🇬🇧 LSE
12.19%
🌍 Digital Currency
8.08%
🇭🇰 Hong Kong Exchanges
6.11%

Countries Breakdown

Country
Total

🇺🇸 United States
69.24%
🇨🇳 China
6.11%
🇬🇧 United Kingdom
2.38%
🇨🇦 Canada
0.78%
🇹🇼 Taiwan
0.57%
🇮🇱 Israel
0.45%
🇳🇱 Netherlands
0.14%

Dividends

Dividend Yield

0.97%

13 out of 30 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.34%	5.2%	$3.09
NKE	0.23%	3.69%	$1.45
ULVR.L	0.1%	4.13%	$1.47
MSFT	0.09%	0.95%	$3
PGR	0.08%	7.24%	$1.15
META	0.05%	0.37%	$1
KO	0.02%	2.69%	$1.89
AAPL	0.02%	0.41%	$0.97
GOOG	0.01%	0.29%	$0.2
01211.HK	0.01%	0.34%	$3.41
SBUX	0%	2.73%	$2.24
TSM	0%	0.68%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PGR	Pay Day	Apr 10, 2026	$0.10
ULVR.L	Pay Day	Apr 10, 2026	$0.64
O	Pay Day	Apr 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.7/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.86

Jensen's Alpha

2.07

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

1.78

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.86

Jensen's Alpha

2.07

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

1,256.06

Low:

PGR

9.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.7%	Aug 2023	Dec 2023	4
-8.46%	Nov 2025	-	6
-8.02%	Feb 2025	May 2025	3
-6.14%	Apr 2023	May 2023	1
-3.91%	Jan 2024	May 2024	4
-1.19%	Feb 2023	Mar 2023	1
-0.66%	Oct 2024	Nov 2024	1