Portfolio of amaroojockser on eToro

amaroojockser

🇮🇪 Stock Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Summary

+7.45%

This Month

+9.93%

Year To Date

+45.61%

2 Years

+49.03%

5 Years

+49.03%

10 Years

+12.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.54%
🖥️ Technology Services
18.03%
💰 Finance
12.9%
🧬 Health Technology
9.54%
🛍️ Retail Trade
9.4%
🍞 Consumer Non Durables
6.62%
🏭 Industrial Services
6.59%
💵 Cash
6.24%
🧪 Process Industries
3.2%
⛏️ Energy Minerals
2.73%
🧩 Miscellaneous
2.15%
💼 Commercial Services
1.93%
🛠️ Producer Manufacturing
1.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.4%
🇺🇸 NYSE
39.26%
🇬🇧 LSE
14.82%

Countries Breakdown

Country
Total

🇺🇸 United States
70.4%
🇬🇧 United Kingdom
16.67%
🇳🇱 Netherlands
3.2%
🇨🇦 Canada
2.59%
🇮🇳 India
1.62%

Dividends

Dividend Yield

1.46%

30 out of 35 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PHP.L (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PHP.L	0.15%	7.55%	$0.06
DOC	0.14%	7.18%	$1.2
LMP.L	0.14%	6.42%	$0.1
BMY	0.12%	4.25%	$2.34
CLX	0.11%	4.81%	$4.8
BBOX.L	0.11%	5.16%	$0.07
ET	0.07%	7%	$1.25
RKT.L	0.07%	4.23%	$1.93
BA.L	0.06%	1.63%	$0.3
MDLZ	0.06%	3.45%	$1.7
DVN	0.06%	2.15%	$2.05
BLK	0.05%	2.03%	$20.2
AZN.L	0.04%	1.58%	$2.28
AVGO	0.03%	0.62%	$19.7
DGE.L	0.03%	4.12%	$0.81
ALB	0.03%	0.83%	$1.6
CRM	0.02%	0.9%	$0.4
HDB	0.02%	1.21%	$0.6
STN	0.02%	0.73%	-
CNH.US	0.02%	0.92%	$0.47
SPGI	0.02%	0.88%	$3.62
ASML	0.02%	0.51%	$5.57
MSFT	0.01%	0.85%	$3
LPLA.US	0.01%	0.37%	$1.2
META	0.01%	0.31%	$1
TMO	0.01%	0.33%	$1.48
GOOG	0.01%	0.25%	$0.2
MRVL	0.01%	0.16%	$0.24
EME	0%	0.14%	$0.79
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
EME	Pay Day	Apr 30, 2026	$0.40
MRVL	Pay Day	Apr 30, 2026	$0.06
BMY	Pay Day	May 1, 2026	$0.63
CLX	Pay Day	May 8, 2026	$1.24
PHP.L	Pay Day	May 8, 2026	$0.02
DOC	Ex-Dividend	May 18, 2026	$0.10
MSFT	Ex-Dividend	May 21, 2026	$0.91
CNH.US	Ex-Dividend	May 21, 2026	$0.10
CNH.US	Pay Day	May 29, 2026	$0.10
DOC	Pay Day	May 29, 2026	$0.10
DGE.L	Pay Day	Jun 4, 2026	$0.20
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
RKT.L	Pay Day	Jun 12, 2026	$1.70

Performance Metrics

Score 5.5/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

0.51

-2

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

0.51

-2

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.32

High:

DOC

169.14

Low:

ALB

-33.85

Details

PEG Ratio

134.27

High:

HDB

814.65

Low:

ALB

-69.65

Details

Price/Book

9.15

High:

FTNT

49.59

Low:

CLX

-101.14

Details

Price/Sales

6.84

High:

AVGO

28.61

Low:

CNH.US

0.73

Details

Price/CF

23.65

High:

AVGO

54.55

Low:

DVN

3.38

Details

High:

BBOX.L

1,037.23

Low:

DVN

10.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.39%	May 2023	Jun 2024	13
-5.16%	Feb 2025	May 2025	3
-2.9%	Mar 2026	Apr 2026	1
-2.44%	Jul 2025	Sep 2025	2
-1.11%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of amaroojockser on eToro

amaroojockser

🇮🇪 Stock Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+7.45%

This Month

+9.93%

Year To Date

+45.61%

2 Years

+49.03%

5 Years

+49.03%

10 Years

+12.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.54%
🖥️ Technology Services
18.03%
💰 Finance
12.9%
🧬 Health Technology
9.54%
🛍️ Retail Trade
9.4%
🍞 Consumer Non Durables
6.62%
🏭 Industrial Services
6.59%
💵 Cash
6.24%
🧪 Process Industries
3.2%
⛏️ Energy Minerals
2.73%
🧩 Miscellaneous
2.15%
💼 Commercial Services
1.93%
🛠️ Producer Manufacturing
1.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.4%
🇺🇸 NYSE
39.26%
🇬🇧 LSE
14.82%

Countries Breakdown

Country
Total

🇺🇸 United States
70.4%
🇬🇧 United Kingdom
16.67%
🇳🇱 Netherlands
3.2%
🇨🇦 Canada
2.59%
🇮🇳 India
1.62%

Dividends

Dividend Yield

1.46%

30 out of 35 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PHP.L (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PHP.L	0.15%	7.55%	$0.06
DOC	0.14%	7.18%	$1.2
LMP.L	0.14%	6.42%	$0.1
BMY	0.12%	4.25%	$2.34
CLX	0.11%	4.81%	$4.8
BBOX.L	0.11%	5.16%	$0.07
ET	0.07%	7%	$1.25
RKT.L	0.07%	4.23%	$1.93
BA.L	0.06%	1.63%	$0.3
MDLZ	0.06%	3.45%	$1.7
DVN	0.06%	2.15%	$2.05
BLK	0.05%	2.03%	$20.2
AZN.L	0.04%	1.58%	$2.28
AVGO	0.03%	0.62%	$19.7
DGE.L	0.03%	4.12%	$0.81
ALB	0.03%	0.83%	$1.6
CRM	0.02%	0.9%	$0.4
HDB	0.02%	1.21%	$0.6
STN	0.02%	0.73%	-
CNH.US	0.02%	0.92%	$0.47
SPGI	0.02%	0.88%	$3.62
ASML	0.02%	0.51%	$5.57
MSFT	0.01%	0.85%	$3
LPLA.US	0.01%	0.37%	$1.2
META	0.01%	0.31%	$1
TMO	0.01%	0.33%	$1.48
GOOG	0.01%	0.25%	$0.2
MRVL	0.01%	0.16%	$0.24
EME	0%	0.14%	$0.79
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
EME	Pay Day	Apr 30, 2026	$0.40
MRVL	Pay Day	Apr 30, 2026	$0.06
BMY	Pay Day	May 1, 2026	$0.63
CLX	Pay Day	May 8, 2026	$1.24
PHP.L	Pay Day	May 8, 2026	$0.02
DOC	Ex-Dividend	May 18, 2026	$0.10
MSFT	Ex-Dividend	May 21, 2026	$0.91
CNH.US	Ex-Dividend	May 21, 2026	$0.10
CNH.US	Pay Day	May 29, 2026	$0.10
DOC	Pay Day	May 29, 2026	$0.10
DGE.L	Pay Day	Jun 4, 2026	$0.20
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
RKT.L	Pay Day	Jun 12, 2026	$1.70

Performance Metrics

Score 5.5/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

0.51

-2

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

0.51

-2

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

Low:

DVN

10.28

Details

P/E Ratio

36.32

High:

DOC

169.14

Low:

ALB

-33.85

Details

PEG Ratio

134.27

High:

HDB

814.65

Low:

ALB

-69.65

Details

Price/Book

9.15

High:

FTNT

49.59

Low:

CLX

-101.14

Details

Price/Sales

6.84

High:

AVGO

28.61

Low:

CNH.US

0.73

Details

Price/CF

23.65

High:

AVGO

54.55

Low:

DVN

3.38

Details

Price/FCF

High:

BBOX.L

1,037.23

Low:

DVN

10.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.39%	May 2023	Jun 2024	13
-5.16%	Feb 2025	May 2025	3
-2.9%	Mar 2026	Apr 2026	1
-2.44%	Jul 2025	Sep 2025	2
-1.11%	Oct 2024	Nov 2024	1