Portfolio of YOURMAJI on eToro

YOURMAJI

🇹🇼 Stock and ETF 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

-0.08%

This Month

-8.73%

Year To Date

+27.73%

2 Years

+69.03%

5 Years

+73.32%

10 Years

+10.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.92%
🖥️ Technology Services
21.24%
💼 Commercial Services
18.06%
🛍️ Retail Trade
14.14%
💇‍♀️ Consumer Services
12.4%
💻 Electronic Technology
9.3%
💵 Cash
1.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.55%
🇺🇸 NYSE
26.52%

Countries Breakdown

Country
Total

🇺🇸 United States
57.08%
🇨🇦 Canada
18.06%

Dividends

Dividend Yield

0.32%

4 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DIS (1.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.18%	1.46%	$0.75
MSFT	0.07%	0.86%	$3
GOOG	0.04%	0.28%	$0.2
AAPL	0.04%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.48

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.48

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.26

High:

SHOP

138.43

Low:

DIS

15.18

Details

PEG Ratio

81.17

High:

AAPL

129.82

Low:

DIS

12.61

Details

Price/Book

8.72

High:

AAPL

43.77

Low:

DIS

1.69

Details

Price/Sales

6.35

High:

SHOP

14.63

Low:

DIS

1.93

Details

Price/CF

22.97

High:

SHOP

103.19

Low:

DIS

13.03

Details

Price/FCF

63.96

High:

AMZN

325.85

Low:

AAPL

37.55

Details

P/E Ratio

29.26

High:

SHOP

138.43

Low:

DIS

15.18

Details

PEG Ratio

81.17

High:

AAPL

129.82

Low:

DIS

12.61

Details

Price/Book

8.72

High:

AAPL

43.77

Low:

DIS

1.69

Details

Price/Sales

6.35

High:

SHOP

14.63

Low:

DIS

1.93

Details

Price/CF

22.97

High:

SHOP

103.19

Low:

DIS

13.03

Details

Price/FCF

63.96

High:

AMZN

325.85

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.34%	Feb 2025	Jul 2025	5
-12.33%	Jul 2020	Jun 2023	35
-11.12%	Aug 2023	Nov 2023	3
-10.21%	Nov 2025	-	5
-4.77%	Apr 2024	Sep 2024	5
-1.27%	Oct 2024	Nov 2024	1
-1.27%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of YOURMAJI on eToro

YOURMAJI

🇹🇼 Stock and ETF 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

-0.08%

This Month

-8.73%

Year To Date

+27.73%

2 Years

+69.03%

5 Years

+73.32%

10 Years

+10.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.92%
🖥️ Technology Services
21.24%
💼 Commercial Services
18.06%
🛍️ Retail Trade
14.14%
💇‍♀️ Consumer Services
12.4%
💻 Electronic Technology
9.3%
💵 Cash
1.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.55%
🇺🇸 NYSE
26.52%

Countries Breakdown

Country
Total

🇺🇸 United States
57.08%
🇨🇦 Canada
18.06%

Dividends

Dividend Yield

0.32%

4 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DIS (1.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.18%	1.46%	$0.75
MSFT	0.07%	0.86%	$3
GOOG	0.04%	0.28%	$0.2
AAPL	0.04%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.48

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.48

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

325.85

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.34%	Feb 2025	Jul 2025	5
-12.33%	Jul 2020	Jun 2023	35
-11.12%	Aug 2023	Nov 2023	3
-10.21%	Nov 2025	-	5
-4.77%	Apr 2024	Sep 2024	5
-1.27%	Oct 2024	Nov 2024	1
-1.27%	Dec 2024	Jan 2025	1