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

-9.69%

This Month

-10.33%

Year To Date

-3.75%

2 Years

+30.04%

5 Years

+30.04%

10 Years

+10.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27%
💻 Electronic Technology
15.87%
🖥️ Technology Services
14.01%
📊 ETFs
7.93%
🧬 Health Technology
5.76%
💼 Commercial Services
5.09%
🛍️ Retail Trade
4.64%
💰 Finance
4.53%
🚚 Transportation
3.02%
🍞 Consumer Non Durables
2.34%
💇‍♀️ Consumer Services
2.09%
🚗 Consumer Durables
2%
🧩 Miscellaneous
1.9%
⛏️ Energy Minerals
1.45%
⚡ Utilities
0.85%
💵 Cash
0.82%
🧪 Process Industries
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.05%
🌍 Digital Currency
27%
🇺🇸 NYSE
23.55%
🇩🇪 FRA
6.35%
🇬🇧 LSE
3.37%
Regular Trading Hours - RTH
1.29%
🇺🇸 Chicago Board Options Exchange
1.15%
🇳🇱 Euronext Amsterdam
1.13%
🇩🇰 Copenhagen Stock Exchange
0.49%
🇮🇹 Borsa Italiana
0.48%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
40.41%
🇩🇪 Germany
6.35%
🇬🇧 United Kingdom
2.99%
🇮🇱 Israel
2.56%
🇹🇼 Taiwan
2.55%
🇩🇰 Denmark
1.58%
🇵🇦 Panama
1.56%
🇺🇾 Uruguay
1.2%
🇨🇭 Switzerland
1.13%
🇨🇦 Canada
0.67%
🇮🇪 Ireland
0.57%
🇳🇱 Netherlands
0.48%

Dividends

Dividend Yield

0.59%

26 out of 111 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CPA	0.08%	4.99%	$4.86
BP.L	0.07%	4.58%	$0.23
MCD	0.05%	2.68%	$6.53
RHM.DE	0.05%	0.94%	$5.7
DSFIR.NV	0.04%	3.69%	$2.5
VNA.DE	0.04%	6.1%	$0.9
HON	0.03%	2.16%	$4.27
WY	0.03%	3.44%	$0.78
NVO	0.03%	2.81%	$0.98
AWK	0.02%	2.76%	$2.89
NOVO-B.CO	0.02%	4.12%	$9.4
TSM	0.02%	0.69%	$1.74
META	0.01%	0.34%	$1
MSFT	0.01%	0.83%	$3
SAP.DE	0.01%	1.5%	$2.2
V	0.01%	0.81%	$2.01
PYPL	0.01%	1.01%	-
PFE	0.01%	6.69%	$1.66
FTAI	0.01%	0.6%	$1.2
UPS	0.01%	6.09%	$6.5
SPY	0.01%	0.98%	-
TGT	0.01%	3.68%	$4.42
NVDA	0%	0.13%	$0.02
NKE	0%	3.76%	$1.45
DG.US	0%	2.28%	$2.36
ALB	0%	0.99%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
ALB	Ex-Dividend	Jun 12, 2026	$0.41
META	Ex-Dividend	Jun 15, 2026	$0.53
CPA	Pay Day	Jun 15, 2026	$1.71
MCD	Pay Day	Jun 16, 2026	$1.86
WY	Pay Day	Jun 22, 2026	$0.21
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
NKE	Pay Day	Jul 1, 2026	$0.41
ALB	Pay Day	Jul 1, 2026	$0.41
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.3/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-10.53

-11

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-10.53

-11

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.78

High:

TSLA

382.29

Low:

ZETA.US

-221.32

Details

PEG Ratio

131.4

High:

SMCI

1,274.14

Low:

ZETA.US

-350.58

Details

Price/Book

10.32

High:

FTAI

59.44

Low:

MCD

-150.65

Details

Price/Sales

8.66

High:

DJT

652.45

Low:

BMEA

Details

Price/CF

21.21

High:

MSTR

7,511.07

Low:

SCYX

0.95

Details

Price/FCF

55.45

High:

MSTR

1,187.5

Low:

CDLX

5.76

Details

P/E Ratio

31.78

High:

TSLA

382.29

Low:

ZETA.US

-221.32

Details

PEG Ratio

131.4

High:

SMCI

1,274.14

Low:

ZETA.US

-350.58

Details

Price/Book

10.32

High:

FTAI

59.44

Low:

MCD

-150.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-19.31%	Nov 2025	-	8
-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

-9.69%

This Month

-10.33%

Year To Date

-3.75%

2 Years

+30.04%

5 Years

+30.04%

10 Years

+10.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27%
💻 Electronic Technology
15.87%
🖥️ Technology Services
14.01%
📊 ETFs
7.93%
🧬 Health Technology
5.76%
💼 Commercial Services
5.09%
🛍️ Retail Trade
4.64%
💰 Finance
4.53%
🚚 Transportation
3.02%
🍞 Consumer Non Durables
2.34%
💇‍♀️ Consumer Services
2.09%
🚗 Consumer Durables
2%
🧩 Miscellaneous
1.9%
⛏️ Energy Minerals
1.45%
⚡ Utilities
0.85%
💵 Cash
0.82%
🧪 Process Industries
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.05%
🌍 Digital Currency
27%
🇺🇸 NYSE
23.55%
🇩🇪 FRA
6.35%
🇬🇧 LSE
3.37%
Regular Trading Hours - RTH
1.29%
🇺🇸 Chicago Board Options Exchange
1.15%
🇳🇱 Euronext Amsterdam
1.13%
🇩🇰 Copenhagen Stock Exchange
0.49%
🇮🇹 Borsa Italiana
0.48%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
40.41%
🇩🇪 Germany
6.35%
🇬🇧 United Kingdom
2.99%
🇮🇱 Israel
2.56%
🇹🇼 Taiwan
2.55%
🇩🇰 Denmark
1.58%
🇵🇦 Panama
1.56%
🇺🇾 Uruguay
1.2%
🇨🇭 Switzerland
1.13%
🇨🇦 Canada
0.67%
🇮🇪 Ireland
0.57%
🇳🇱 Netherlands
0.48%

Dividends

Dividend Yield

0.59%

26 out of 111 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CPA	0.08%	4.99%	$4.86
BP.L	0.07%	4.58%	$0.23
MCD	0.05%	2.68%	$6.53
RHM.DE	0.05%	0.94%	$5.7
DSFIR.NV	0.04%	3.69%	$2.5
VNA.DE	0.04%	6.1%	$0.9
HON	0.03%	2.16%	$4.27
WY	0.03%	3.44%	$0.78
NVO	0.03%	2.81%	$0.98
AWK	0.02%	2.76%	$2.89
NOVO-B.CO	0.02%	4.12%	$9.4
TSM	0.02%	0.69%	$1.74
META	0.01%	0.34%	$1
MSFT	0.01%	0.83%	$3
SAP.DE	0.01%	1.5%	$2.2
V	0.01%	0.81%	$2.01
PYPL	0.01%	1.01%	-
PFE	0.01%	6.69%	$1.66
FTAI	0.01%	0.6%	$1.2
UPS	0.01%	6.09%	$6.5
SPY	0.01%	0.98%	-
TGT	0.01%	3.68%	$4.42
NVDA	0%	0.13%	$0.02
NKE	0%	3.76%	$1.45
DG.US	0%	2.28%	$2.36
ALB	0%	0.99%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
ALB	Ex-Dividend	Jun 12, 2026	$0.41
META	Ex-Dividend	Jun 15, 2026	$0.53
CPA	Pay Day	Jun 15, 2026	$1.71
MCD	Pay Day	Jun 16, 2026	$1.86
WY	Pay Day	Jun 22, 2026	$0.21
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
NKE	Pay Day	Jul 1, 2026	$0.41
ALB	Pay Day	Jul 1, 2026	$0.41
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.3/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-10.53

-11

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-10.53

-11

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

8.66

High:

DJT

652.45

Low:

BMEA

Details

Price/CF

21.21

High:

MSTR

7,511.07

Low:

SCYX

0.95

Details

Price/FCF

55.45

High:

MSTR

1,187.5

Low:

CDLX

5.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.31%	Nov 2025	-	8
-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