Portfolio of TraderJo7 on eToro

TraderJo7

🇦🇺 Stock and Crypto Multi-Strategy 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

-0.47%

This Month

+10.89%

Year To Date

+18.36%

2 Years

+47.17%

5 Years

+47.17%

10 Years

+18.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.25%
🖥️ Technology Services
16.86%
💰 Finance
8.75%
📊 ETFs
7.83%
🛍️ Retail Trade
7.6%
🧬 Health Technology
6.97%
💵 Cash
5.61%
💻 Electronic Technology
5.03%
💇‍♀️ Consumer Services
2.74%
⛏️ Energy Minerals
2.54%
🏥 Health Services
1.85%
🧪 Process Industries
1.74%
🚗 Consumer Durables
1.45%
🛠️ Producer Manufacturing
1.22%
⚡ Utilities
0.98%
🪨 Non Energy Minerals
0.93%
🍞 Consumer Non Durables
0.77%
🚚 Transportation
0.71%
💼 Commercial Services
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.31%
🌍 Digital Currency
24.25%
🇺🇸 NYSE
20.8%
🇳🇱 Euronext Amsterdam
5.04%
🇬🇧 LSE
4.7%
🇩🇰 Copenhagen Stock Exchange
2.16%
🇩🇪 FRA
2.03%
🇫🇷 Euronext Paris
1.6%
🇮🇹 Borsa Italiana
0.84%
🇺🇸 Chicago Board Options Exchange
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
40.72%
🇳🇱 Netherlands
4.63%
🇬🇧 United Kingdom
3.68%
🇩🇪 Germany
2.22%
🇩🇰 Denmark
2.16%
🇨🇦 Canada
1.78%
🇫🇷 France
1.6%
🇮🇱 Israel
1.37%
🇨🇭 Switzerland
1.25%
🇮🇪 Ireland
0.83%
🇬🇷 Greece
0.6%

Dividends

Dividend Yield

0.92%

29 out of 104 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LAND.L (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.1%	6.31%	$4.6
LAND.L	0.09%	7%	$0.4
PFE	0.09%	6.65%	$1.66
NOVO-B.CO	0.08%	3.65%	$9.4
STLAM.MI	0.06%	6.69%	$1.55
INGA.NV	0.05%	4.57%	$1.11
UNH	0.05%	2.56%	$7.74
DSFIR.NV	0.05%	3.69%	$2.5
TEN.US	0.04%	6.82%	$0.6
VNA.DE	0.04%	5.11%	$0.9
WY	0.04%	3.6%	$0.78
XOM	0.03%	3.37%	$3.76
COP	0.03%	3.32%	$3.25
MCD	0.03%	2.27%	$6.53
AWK	0.02%	2.52%	$2.89
META	0.02%	0.33%	$1
MSFT	0.01%	0.73%	$3
OXY	0.01%	2.34%	$0.8
SAP.DE	0.01%	1.11%	$2.2
V	0.01%	0.7%	$2.01
TECK	0.01%	0.83%	$0.37
UPS	0.01%	6.5%	$6.5
ASM.NV	0.01%	0.59%	$2.75
TGT	0.01%	4.64%	$4.42
DG.US	0.01%	1.74%	$2.36
NKE	0%	2.38%	$1.45
ALB	0%	1.21%	$1.6
ASML.NV	0%	0.71%	$6.1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-8.36

-9

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-8.36

-9

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.98

High:

CELH

482.29

Low:

PHARM.NV

-7,325

Details

PEG Ratio

55.31

High:

1,245.39

Low:

PHARM.NV

-7,386.81

Details

Price/Book

7.89

High:

NVDA

35.78

Low:

MCD

-104.27

Details

Price/Sales

5.63

High:

DJT

804.64

Low:

SLNAF

Details

Price/CF

21.38

High:

MSTR

7,511.07

Low:

SCYX

0.95

Details

Price/FCF

65.61

High:

LAND.L

4,856.46

Low:

BNP.PA

5.28

Details