Portfolio of drjase on eToro

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drjase

🇬🇧 Stock, Copy Trading 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.

Effective Portfolio

Summary

-1.53%

This Month

+13.25%

Year To Date

+58.44%

2 Years

+58.97%

5 Years

+74.03%

10 Years

+9.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
22.71%
💻 Electronic Technology
20.97%
📊 ETFs
14.48%
🖥️ Technology Services
10.86%
💵 Cash
9.47%
🛍️ Retail Trade
4.94%
🧬 Health Technology
4.22%
💰 Finance
3.79%
🚚 Transportation
3.29%
🏥 Health Services
2.83%
🚗 Consumer Durables
2.13%
🍞 Consumer Non Durables
0.94%
🧩 Miscellaneous
0.88%
💇‍♀️ Consumer Services
0.65%
💼 Commercial Services
0.4%
🛠️ Producer Manufacturing
0.3%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.55%
🇺🇸 NYSE
31.94%
🇬🇧 LSE
3.3%
🇭🇰 Hong Kong Exchanges
2.37%
🇫🇷 Euronext Paris
2.24%
🇳🇴 Oslo Stock Exchange
1.84%
🌍 Digital Currency
1.24%
🇩🇪 Xetra ETFs
0.66%
🇩🇰 Copenhagen Stock Exchange
0.39%
🇨🇭 SIX
0.39%
🇩🇪 FRA
0.36%
🌍 FX
0.31%
Abu Dhabi
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
52.83%
🇨🇳 China
3.16%
🇬🇧 United Kingdom
3.05%
🇬🇷 Greece
2.24%
🇺🇾 Uruguay
2.06%
🇳🇴 Norway
1.84%
🇫🇷 France
1.14%
🇳🇱 Netherlands
1.1%
🇧🇲 Bermuda
0.84%
🇰🇾 Cayman Islands
0.8%
🇮🇹 Italy
0.72%
🇩🇪 Germany
0.67%
🇨🇭 Switzerland
0.66%
🇮🇱 Israel
0.54%
🇩🇰 Denmark
0.39%
🇧🇷 Brazil
0.21%
🇯🇵 Japan
0.08%
🇹🇼 Taiwan
0.04%

Dividends

Dividend Yield

1.1%

24 out of 64 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: FundManagerZech (5.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FundManagerZech	0.92%	5.01%	-
AVGO	0.04%	0.68%	$19.7
AAPL	0.02%	0.39%	$0.97
JEF	0.02%	2.96%	$1.2
NOVO-B.CO	0.01%	3.25%	$9.4
NXT.L	0.01%	1.87%	$2.07
AIR.PA	0.01%	0.98%	$1.8
UNH	0.01%	2.37%	$7.74
APH	0.01%	0.52%	$0.44
RELX	0.01%	1.88%	$0.75
RACE	0.01%	0.88%	$2.64
TSCO	0.01%	1.65%	$4.26
PHIN	0.01%	2%	$1
LOGN.ZU	0.01%	1.44%	$1.06
GOOG	0.01%	0.32%	$0.2
ICE	0.01%	1.22%	$1.77
BABA	0%	0.6%	$0.98
AUTO.L	0%	1.36%	$0.1
FDS	0%	1.47%	$3.98
META	0%	0.35%	$1
KNSL	0%	0.15%	$0.58
Miyoshi	0%	0.01%	-
kasperpatrick1	0%	0.03%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVGW (FundManagerZech)	Pay Day	Oct 31, 2025	$0.20
JEF	Ex-Dividend	Nov 17, 2025	$0.40
JEF	Pay Day	Nov 26, 2025	$0.40
NXT.L	Ex-Dividend	Dec 4, 2025	$1.19
TSM (kasperpatrick1)	Ex-Dividend	Dec 11, 2025	$0.84
NXT.L	Pay Day	Jan 5, 2026	$1.19
TSM (kasperpatrick1)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.6/10

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.42

0.42

0

0.5

1

1.5

1.5

Sortino Ratio

0.65

0.65

0

1

2

3

3

Jensen's Alpha

-3.5

-3.5

-4

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

0.72

0.72

0

0.75

1.25

2

2

Information Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Calmar Ratio

0.26

0.26

0

0.3

0.6

1

1

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.42

0.42

0

0.5

1

1.5

1.5

Sortino Ratio

0.65

0.65

0

1

2

3

3

Jensen's Alpha

-3.5

-3.5

-4

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

0.72

0.72

0

0.75

1.25

2

2

Information Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Calmar Ratio

0.26

0.26

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.96

High:

DDOG

451.59

Low:

ZS

-1,140.57

Details

PEG Ratio

2,937.66

High:

AAPL

27,104.01

Low:

ZS

-3,674.95

Details

Price/Book

14.12

High:

ALNY

256.75

Low:

GH

-28.61

Details

Price/Sales

10.04

High:

QBTS.RTH.

520.17

Low:

PHIN

0.64

Details

Price/CF

30.79

High:

MSTR

7,511.07

Low:

PHIN

6.75

Details

Price/FCF

49.58

High:

ALNY

2,201.71

Low:

NU

10.48

Details

P/E Ratio

42.96

High:

DDOG

451.59

Low:

ZS

-1,140.57

Details

PEG Ratio

2,937.66

High:

AAPL

27,104.01

Low:

ZS

-3,674.95

Details

Price/Book

14.12

High:

ALNY

256.75

Low:

GH

-28.61

Details

Price/Sales

10.04

High:

QBTS.RTH.

520.17

Low:

PHIN

0.64

Details

Price/CF

30.79

High:

MSTR

7,511.07

Low:

PHIN

6.75

Details

Price/FCF

49.58

High:

ALNY

2,201.71

Low:

NU

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.9%	Nov 2021	Sep 2024	34
-24.56%	Jan 2020	Aug 2020	7
-9.93%	Feb 2025	May 2025	3
-5.54%	Sep 2021	Oct 2021	1
-5.15%	Feb 2021	Jun 2021	4
-4.98%	Sep 2020	Nov 2020	2
-4.16%	Sep 2019	Nov 2019	2
-1.63%	Dec 2024	Jan 2025	1
-1.53%	Oct 2025	-	1
-0.29%	Oct 2024	Nov 2024	1

Monthly Performance