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

+12.27%

This Month

-1.99%

Year To Date

+10.86%

2 Years

+42.14%

5 Years

+42.14%

10 Years

+14.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.23%
🖥️ Technology Services
19.88%
💻 Electronic Technology
11.66%
📊 ETFs
7.27%
🧬 Health Technology
6.45%
🛍️ Retail Trade
6.27%
💵 Cash
5.23%
💰 Finance
3.12%
💼 Commercial Services
2.75%
🚗 Consumer Durables
2.07%
🍞 Consumer Non Durables
1.66%
🧩 Miscellaneous
1.63%
🚚 Transportation
1.53%
📡 Communications
0.88%
⚡ Utilities
0.88%
🧪 Process Industries
0.78%
💇‍♀️ Consumer Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.84%
🌍 Digital Currency
26.23%
🇺🇸 NYSE
17.58%
🇬🇧 LSE
3.51%
🇩🇪 FRA
2.96%
🇳🇴 Oslo Stock Exchange
1.34%
🇳🇱 Euronext Amsterdam
1.09%
🇺🇸 Chicago Board Options Exchange
0.71%
🇮🇹 Borsa Italiana
0.55%
🇩🇰 Copenhagen Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
43.19%
🇩🇪 Germany
2.96%
🇬🇧 United Kingdom
2.88%
🇩🇰 Denmark
1.49%
🇵🇦 Panama
1.42%
🇳🇴 Norway
1.34%
🇮🇱 Israel
1.22%
🇨🇭 Switzerland
1.09%
🇰🇷 South Korea
0.88%
🇮🇪 Ireland
0.69%
🇳🇱 Netherlands
0.55%
🇨🇦 Canada
0.45%

Dividends

Dividend Yield

0.48%

26 out of 108 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CPA	0.07%	5.26%	$4.86
STLAM.MI	0.05%	9.25%	$1.55
DSFIR.NV	0.04%	3.82%	$2.5
VNA.DE	0.04%	5.27%	$0.9
WY	0.03%	3.32%	$0.78
NVO	0.03%	3.04%	$0.98
IBM	0.03%	2.64%	$6.65
MSFT	0.02%	0.85%	$3
AWK	0.02%	2.48%	$2.89
NOVO-B.CO	0.02%	4.54%	$9.4
SKM	0.02%	2.25%	$0.83
META	0.01%	0.31%	$1
SAP.DE	0.01%	1.66%	$2.2
RHM.DE	0.01%	0.78%	$5.7
KIT.OL	0.01%	0.68%	-
PFE	0.01%	6.24%	$1.66
FTAI	0.01%	0.53%	$1.2
UPS	0.01%	6.13%	$6.5
PYPL	0.01%	0.55%	-
RR.L	0.01%	0.75%	-
TGT	0.01%	3.51%	$4.42
GOOG	0%	0.25%	$0.2
NKE	0%	3.48%	$1.45
DG.US	0%	1.87%	$2.36
ALB	0%	0.83%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
KIT.OL	Ex-Dividend	Apr 27, 2026	$0.07
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
TGT	Ex-Dividend	May 13, 2026	$1.14
KIT.OL	Pay Day	May 15, 2026	$0.07
MSFT	Ex-Dividend	May 21, 2026	$0.91
TGT	Pay Day	Jun 1, 2026	$1.14
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.9/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-10.44

-11

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-10.44

-11

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.96

High:

TSLA

364.78

Low:

RKLB

-225.65

Details

PEG Ratio

-395.22

High:

ELF

1,243.17

Low:

RKLB

-11,532.17

Details

Price/Book

10.31

High:

FTAI

78.99

Low:

RBRK

-20.37

Details

Price/Sales

8.24

High:

DJT

770.97

Low:

BMEA

Details

Price/CF

24.45

High:

MSTR

7,511.07

Low:

SCYX

0.95

Details

Price/FCF

68.2

High:

MSTR

1,187.5

Low:

CHTR

6.09

Details

P/E Ratio

34.96

High:

TSLA

364.78

Low:

RKLB

-225.65

Details

PEG Ratio

-395.22

High:

ELF

1,243.17

Low:

RKLB

-11,532.17

Details

Price/Book

10.31

High:

FTAI

78.99

Low:

RBRK

-20.37

Details

Worst Drawdowns

Depth	Start	End	Total months
-19.31%	Nov 2025	-	6
-16.68%	Dec 2024	Jul 2025	7
-6.71%	Aug 2023	Nov 2023	3
-5.84%	Aug 2024	Nov 2024	3
-4.08%	Apr 2024	May 2024	1
-1.22%	Apr 2023	Jun 2023	2

Monthly Performance

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

+12.27%

This Month

-1.99%

Year To Date

+10.86%

2 Years

+42.14%

5 Years

+42.14%

10 Years

+14.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.23%
🖥️ Technology Services
19.88%
💻 Electronic Technology
11.66%
📊 ETFs
7.27%
🧬 Health Technology
6.45%
🛍️ Retail Trade
6.27%
💵 Cash
5.23%
💰 Finance
3.12%
💼 Commercial Services
2.75%
🚗 Consumer Durables
2.07%
🍞 Consumer Non Durables
1.66%
🧩 Miscellaneous
1.63%
🚚 Transportation
1.53%
📡 Communications
0.88%
⚡ Utilities
0.88%
🧪 Process Industries
0.78%
💇‍♀️ Consumer Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.84%
🌍 Digital Currency
26.23%
🇺🇸 NYSE
17.58%
🇬🇧 LSE
3.51%
🇩🇪 FRA
2.96%
🇳🇴 Oslo Stock Exchange
1.34%
🇳🇱 Euronext Amsterdam
1.09%
🇺🇸 Chicago Board Options Exchange
0.71%
🇮🇹 Borsa Italiana
0.55%
🇩🇰 Copenhagen Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
43.19%
🇩🇪 Germany
2.96%
🇬🇧 United Kingdom
2.88%
🇩🇰 Denmark
1.49%
🇵🇦 Panama
1.42%
🇳🇴 Norway
1.34%
🇮🇱 Israel
1.22%
🇨🇭 Switzerland
1.09%
🇰🇷 South Korea
0.88%
🇮🇪 Ireland
0.69%
🇳🇱 Netherlands
0.55%
🇨🇦 Canada
0.45%

Dividends

Dividend Yield

0.48%

26 out of 108 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CPA	0.07%	5.26%	$4.86
STLAM.MI	0.05%	9.25%	$1.55
DSFIR.NV	0.04%	3.82%	$2.5
VNA.DE	0.04%	5.27%	$0.9
WY	0.03%	3.32%	$0.78
NVO	0.03%	3.04%	$0.98
IBM	0.03%	2.64%	$6.65
MSFT	0.02%	0.85%	$3
AWK	0.02%	2.48%	$2.89
NOVO-B.CO	0.02%	4.54%	$9.4
SKM	0.02%	2.25%	$0.83
META	0.01%	0.31%	$1
SAP.DE	0.01%	1.66%	$2.2
RHM.DE	0.01%	0.78%	$5.7
KIT.OL	0.01%	0.68%	-
PFE	0.01%	6.24%	$1.66
FTAI	0.01%	0.53%	$1.2
UPS	0.01%	6.13%	$6.5
PYPL	0.01%	0.55%	-
RR.L	0.01%	0.75%	-
TGT	0.01%	3.51%	$4.42
GOOG	0%	0.25%	$0.2
NKE	0%	3.48%	$1.45
DG.US	0%	1.87%	$2.36
ALB	0%	0.83%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
KIT.OL	Ex-Dividend	Apr 27, 2026	$0.07
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
TGT	Ex-Dividend	May 13, 2026	$1.14
KIT.OL	Pay Day	May 15, 2026	$0.07
MSFT	Ex-Dividend	May 21, 2026	$0.91
TGT	Pay Day	Jun 1, 2026	$1.14
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.9/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-10.44

-11

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-10.44

-11

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

8.24

High:

DJT

770.97

Low:

BMEA

Details

Price/CF

24.45

High:

MSTR

7,511.07

Low:

SCYX

0.95

Details

Price/FCF

68.2

High:

MSTR

1,187.5

Low:

CHTR

6.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.31%	Nov 2025	-	6
-16.68%	Dec 2024	Jul 2025	7
-6.71%	Aug 2023	Nov 2023	3
-5.84%	Aug 2024	Nov 2024	3
-4.08%	Apr 2024	May 2024	1
-1.22%	Apr 2023	Jun 2023	2