Portfolio of drjase on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
FundManagerZech	0.36%	3.42%	-
SPY	0.12%	1.28%	-
AMT	0.04%	2.95%	$6.56
AVGO	0.04%	1.31%	$19.7
QQQ	0.03%	0.64%	-
AAPL	0.03%	0.51%	$0.97
JEF	0.02%	3.5%	$1.2
ISF.L	0.02%	3.52%	-
AIR.PA	0.02%	1.47%	$1.8
NXT.L	0.02%	1.94%	$2.07
QCOM	0.02%	2.49%	$3.25
RELX	0.01%	1.53%	$0.75
APH	0.01%	0.93%	$0.44
ICE	0.01%	1.15%	$1.77
PHIN	0.01%	2.48%	$1
LOGN.ZU	0.01%	1.98%	$1.06
TSCO	0.01%	1.77%	$4.26
BABA	0.01%	0.9%	$0.98
GOOG	0.01%	0.52%	$0.2
AUTO.L	0.01%	1.24%	$0.1
EA	0%	0.52%	$0.76
VTS	0%	10.13%	$2.03
UNH	0%	1.85%	$7.74
Miyoshi	0%	0.1%	-
CRM	0%	0.65%	$0.4
FDS	0%	0.97%	$3.98
META	0%	0.4%	$1
kasperpatrick1	0%	0.14%	-
KNSL	0%	0.13%	$0.58
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$0.72
AMT	Pay Day	Apr 28, 2025	$1.70
3323.HK (FundManagerZech)	Ex-Dividend	Apr 30, 2025	$0.02
JOYY (FundManagerZech)	Pay Day	Apr 30, 2025	$0.93
RELX	Ex-Dividend	May 9, 2025	$0.56
MSFT (Miyoshi)	Ex-Dividend	May 15, 2025	$0.83
JEF	Ex-Dividend	May 19, 2025	$0.40
JEF	Pay Day	May 29, 2025	$0.40
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
0386.HK (FundManagerZech)	Ex-Dividend	Jun 9, 2025	$0.02
MSFT (Miyoshi)	Pay Day	Jun 12, 2025	$0.83
TSM (kasperpatrick1)	Ex-Dividend	Jun 12, 2025	$0.68
RELX	Pay Day	Jun 25, 2025	$0.56
QCOM	Pay Day	Jun 26, 2025	$0.89
IS04.DE (Miyoshi)	Pay Day	Jun 26, 2025	$0.08
0386.HK (FundManagerZech)	Pay Day	Jun 27, 2025	$0.02
3323.HK (FundManagerZech)	Pay Day	Jun 30, 2025	$0.02
NXT.L	Ex-Dividend	Jul 3, 2025	$2.04
TSM (kasperpatrick1)	Pay Day	Jul 10, 2025	$0.68
NXT.L	Pay Day	Aug 1, 2025	$2.04

Performance Metrics

Score 3.3/10

Beta

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-4.14

-5

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-4.14

-5

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.51

High:

DASH.US

683.92

Low:

CRWD

-4,477

Details

PEG Ratio

89.48

High:

TSCO

2,471.11

Low:

-2,177.77

Details

Price/Book

7.95

High:

ALNY

452.05

Low:

-39.93

Details

Price/Sales

6.24

High:

QBTS

169.46

Low:

PHIN

0.52

Details

Price/CF

32.44

High:

MSTR

7,511.07

Low:

VTS

5.27

Details

Price/FCF

49.62

High:

ALNY

2,201.71

Low:

JEF

10.35

Details

P/E Ratio

26.51

High:

DASH.US

683.92

Low:

CRWD

-4,477

Details

PEG Ratio

89.48

High:

TSCO

2,471.11

Low:

-2,177.77

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.9%	Nov 2021	Sep 2024	34
-24.56%	Jan 2020	Aug 2020	7
-13.53%	Feb 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
-0.29%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.27%
📊 ETFs
15.61%
👥 Copy Trading
14.87%
🖥️ Technology Services
13.78%
💰 Finance
7.63%
🛍️ Retail Trade
6.96%
💵 Cash
5.47%
🧬 Health Technology
3.53%
🚚 Transportation
2.63%
🏥 Health Services
2.28%
🍞 Consumer Non Durables
1.67%
🚗 Consumer Durables
0.98%
💼 Commercial Services
0.85%
💇‍♀️ Consumer Services
0.66%
🛠️ Producer Manufacturing
0.35%
⛏️ Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.66%
🇺🇸 NYSE
31.58%
🇬🇧 LSE
2.61%
🇫🇷 Euronext Paris
2.48%
🇭🇰 Hong Kong Exchanges
1.94%
🇩🇪 Xetra ETFs
1.91%
🌍 Digital Currency
0.56%
🇨🇭 SIX
0.43%
🌍 FX
0.31%
🇩🇪 FRA
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
53.95%
🇬🇧 United Kingdom
2.83%
🇨🇳 China
2.82%
🇺🇾 Uruguay
2.28%
🇳🇱 Netherlands
1.43%
🇬🇷 Greece
1.42%
🇨🇦 Canada
1.27%
🇫🇷 France
1.06%
🇨🇭 Switzerland
0.93%
🇩🇪 Germany
0.91%
🇧🇲 Bermuda
0.61%
🇮🇱 Israel
0.48%
🇯🇵 Japan
0.2%
🇸🇬 Singapore
0.1%
🇹🇼 Taiwan
0.09%

Dividends

Dividend Yield

0.83%

30 out of 69 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VTS (10.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FundManagerZech	0.36%	3.42%	-
SPY	0.12%	1.28%	-
AMT	0.04%	2.95%	$6.56
AVGO	0.04%	1.31%	$19.7
QQQ	0.03%	0.64%	-
AAPL	0.03%	0.51%	$0.97
JEF	0.02%	3.5%	$1.2
ISF.L	0.02%	3.52%	-
AIR.PA	0.02%	1.47%	$1.8
NXT.L	0.02%	1.94%	$2.07
QCOM	0.02%	2.49%	$3.25
RELX	0.01%	1.53%	$0.75
APH	0.01%	0.93%	$0.44
ICE	0.01%	1.15%	$1.77
PHIN	0.01%	2.48%	$1
LOGN.ZU	0.01%	1.98%	$1.06
TSCO	0.01%	1.77%	$4.26
BABA	0.01%	0.9%	$0.98
GOOG	0.01%	0.52%	$0.2
AUTO.L	0.01%	1.24%	$0.1
EA	0%	0.52%	$0.76
VTS	0%	10.13%	$2.03
UNH	0%	1.85%	$7.74
Miyoshi	0%	0.1%	-
CRM	0%	0.65%	$0.4
FDS	0%	0.97%	$3.98
META	0%	0.4%	$1
kasperpatrick1	0%	0.14%	-
KNSL	0%	0.13%	$0.58
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$0.72
AMT	Pay Day	Apr 28, 2025	$1.70
3323.HK (FundManagerZech)	Ex-Dividend	Apr 30, 2025	$0.02
JOYY (FundManagerZech)	Pay Day	Apr 30, 2025	$0.93
RELX	Ex-Dividend	May 9, 2025	$0.56
MSFT (Miyoshi)	Ex-Dividend	May 15, 2025	$0.83
JEF	Ex-Dividend	May 19, 2025	$0.40
JEF	Pay Day	May 29, 2025	$0.40
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
0386.HK (FundManagerZech)	Ex-Dividend	Jun 9, 2025	$0.02
MSFT (Miyoshi)	Pay Day	Jun 12, 2025	$0.83
TSM (kasperpatrick1)	Ex-Dividend	Jun 12, 2025	$0.68
RELX	Pay Day	Jun 25, 2025	$0.56
QCOM	Pay Day	Jun 26, 2025	$0.89
IS04.DE (Miyoshi)	Pay Day	Jun 26, 2025	$0.08
0386.HK (FundManagerZech)	Pay Day	Jun 27, 2025	$0.02
3323.HK (FundManagerZech)	Pay Day	Jun 30, 2025	$0.02
NXT.L	Ex-Dividend	Jul 3, 2025	$2.04
TSM (kasperpatrick1)	Pay Day	Jul 10, 2025	$0.68
NXT.L	Pay Day	Aug 1, 2025	$2.04

Performance Metrics

Score 3.3/10

Beta

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-4.14

-5

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-4.14

-5

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.51

High:

DASH.US

683.92

Low:

CRWD

-4,477

Details

PEG Ratio

89.48

High:

TSCO

2,471.11

Low:

-2,177.77

Details

89.48

High:

TSCO

2,471.11

Low:

-2,177.77

Details

49.62

High:

ALNY

2,201.71

Low:

JEF

10.35

Details

Depth

Start

End

Total months

-36.9%

Nov 2021

Sep 2024

-24.56%

Jan 2020

Aug 2020

-13.53%

Feb 2025

-5.54%

Sep 2021

Oct 2021

-5.15%

Feb 2021

Jun 2021

-4.98%

Sep 2020

Nov 2020

-4.16%

Sep 2019

Nov 2019

-1.63%

Dec 2024

Jan 2025

-0.29%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics