Effective portfolio of drjase on eToro

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drjase

🇬🇧 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.

Effective Portfolio

Summary

+0.21%

This Month

+14.38%

Year To Date

+40.69%

2 Years

+36.71%

5 Years

+75.76%

10 Years

+9.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.14%
💵 Cash
15.9%
📊 ETFs
15.67%
🚚 Transportation
10.17%
🖥️ Technology Services
9.08%
💰 Finance
6.14%
🛍️ Retail Trade
3.94%
⛏️ Energy Minerals
3.37%
🚗 Consumer Durables
3.32%
🧬 Health Technology
2.7%
💼 Commercial Services
2.26%
🏭 Industrial Services
2.23%
🏥 Health Services
2.22%
🛠️ Producer Manufacturing
2.21%
💹 Forex
1.47%
🪙 Cryptocurrencies
1.21%
🍞 Consumer Non Durables
0.81%
🧪 Process Industries
0.77%
🪨 Non Energy Minerals
0.74%
📡 Communications
0.66%
💇‍♀️ Consumer Services
0.64%
📦 Distribution Services
0.07%
🧩 Miscellaneous
0.04%
⚡ Utilities
0.03%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.26%
🇺🇸 NYSE
32.97%
🇳🇴 Oslo Stock Exchange
4.21%
🇭🇰 Hong Kong Exchanges
3.79%
🇫🇷 Euronext Paris
2.45%
🇬🇧 LSE
1.79%
🌍 FX
1.47%
🇦🇺 Sydney
1.27%
🌍 Digital Currency
1.21%
🇨🇭 SIX
0.32%
🇳🇱 Euronext Amsterdam
0.11%
🇮🇹 Borsa Italiana
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
42.06%
🇳🇴 Norway
4.21%
🇨🇳 China
4.05%
🇬🇷 Greece
3.31%
🇬🇧 United Kingdom
2.6%
🇺🇾 Uruguay
1.75%
🇫🇷 France
1.49%
🇦🇺 Australia
1.32%
🇳🇱 Netherlands
1.1%
🇰🇾 Cayman Islands
0.82%
🇧🇲 Bermuda
0.81%
🇭🇰 Hong Kong
0.8%
🇧🇷 Brazil
0.79%
🇨🇭 Switzerland
0.56%
🇮🇹 Italy
0.46%
🇮🇱 Israel
0.4%
🇨🇦 Canada
0.24%
🇩🇪 Germany
0.19%
🇸🇬 Singapore
0.14%
🇰🇷 South Korea
0.13%
🇯🇵 Japan
0.1%
🇿🇦 South Africa
0.07%
🇮🇪 Ireland
0.05%
🇷🇺 Russia
0.03%
🇹🇼 Taiwan
0.02%
🇨🇱 Chile
0.01%
🇨🇾 Cyprus
0.01%

Dividends

Dividend Yield

1.71%

97 out of 231 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (23.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.49%	23.88%	-
WAWI.OL	0.31%	14.39%	-
CIVI	0.13%	6.82%	$2
DAC	0.1%	3.67%	$3.15
TEP.PA	0.1%	6.87%	$3.85
CCOI	0.07%	13.11%	$3.84
0390.HK	0.06%	4.84%	$0.21
INSW	0.06%	6.04%	$5.74
KAR.ASX	0.06%	4.56%	-
83.HK	0.04%	5.49%	$0.58
WB	0.04%	7.81%	-
SUZ	0.02%	2.26%	$0.2
AAPL	0.02%	0.37%	$0.97
3323.HK	0.02%	3.57%	$0.25
JEF	0.01%	2.58%	$1.2
01211.HK	0.01%	1.51%	$3.41
APH	0.01%	0.57%	$0.44
AIR.PA	0.01%	1.02%	$1.8
NXT.L	0.01%	1.83%	$2.07
SBLK	0.01%	1.64%	$1.82
JOE	0.01%	0.92%	$0.48
PHIN	0.01%	1.87%	$1
MO	0.01%	7.08%	$3.92
GOOG	0.01%	0.27%	$0.2
CGBD	0%	12.67%	-
AGNC	0%	13.95%	$1.44
GBDC	0%	11.34%	-
LOGN.ZU	0%	1.41%	$1.06
AVGO	0%	0.67%	$19.7
RELX	0%	2.15%	$0.75
RACE	0%	0.96%	$2.64
TSCO	0%	1.78%	$4.26
ICE	0%	1.18%	$1.77
NLY	0%	12.63%	$2.6
ARR	0%	17.03%	$3.84
BABA	0%	0.67%	$0.98
ET	0%	7.94%	$1.25
WF	0%	3.82%	$2.23
VALE	0%	10.01%	$1.33
RITM	0%	9%	$1
AXIA	0%	6.95%	$0.06
T	0%	4.58%	$1.11
MFA	0%	15%	$1.4
SU	0%	3.74%	$1.59
FDS	0%	1.48%	$3.98
SPOK	0%	9.39%	$1.25
NWG	0%	3.82%	$0.42
AMT	0%	3.76%	$6.56
MBT	0%	4.44%	-
TPG	0%	2.96%	$1.55
HMC	0%	3.63%	$0.65
LPG	0%	7.34%	-
CS.PA	0%	5.28%	$1.98
QFIN	0%	7.27%	$1.06
TAK	0%	4.17%	$0.56
DINO	0%	4.05%	$1.9
GSL	0%	6.27%	$1.5
GAP	0%	2.51%	$0.6
META	0%	0.33%	$1
GFI	0%	1.45%	$0.31
ISP.MI	0%	6.18%	$0.3
BESI.NV	0%	1.67%	$2.15
BCS	0%	1.83%	$0.39
CVE	0%	3.11%	$0.44
PRDO	0%	1.94%	$0.44
OSPN	0%	2.78%	-
CSCO	0%	2.11%	$1.58
KB	0%	2.39%	$2.39
VIRT	0%	2.85%	$0.96
MFG	0%	2.03%	$0.12
BTG.US	0%	1.75%	$0.16
STX.US	0%	0.99%	$2.8
TNK	0%	1.87%	$1
COR	0%	0.65%	$2.02
JD.US	0%	3.35%	$0.74
DHI	0%	1.06%	$1.15
SYF	0%	1.37%	$1
BTU	0%	1.03%	$0.3
KNSL	0%	0.17%	$0.58
FRO	0%	4.07%	$2.17
ASM.NV	0%	0.59%	$2.75
ASC	0%	2.69%	$0.87
IMMR	0%	1.3%	$0.17
NVDA	0%	0.02%	$0.02
WNC	0%	3.28%	$0.32
TSM	0%	0.91%	$1.74
LRCX	0%	0.61%	$8
RNR	0%	0.59%	$1.54
ASML	0%	0.58%	$5.57
KLAC	0%	0.61%	$5.65
MU	0%	0.19%	$0.46
GOOGL	0%	0.27%	$0.2
TCOM.CH	0%	0.4%	-
AA	0%	0.86%	$0.4
TPC	0%	0.09%	-
PWR	0%	0.09%	$0.35
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NXT.L	Pay Day	Jan 5, 2026	$1.19
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.5/10

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

0.62

0.62

0

1

2

3

3

Jensen's Alpha

-3.99

-3.99

-4

0

2

4.5

4.5

Omega Ratio

0.73

0.73

0

1

1.5

2.5

2.5

Treynor Ratio

0.68

0.68

0

0.75

1.25

2

2

Information Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

0.62

0.62

0

1

2

3

3

Jensen's Alpha

-3.99

-3.99

-4

0

2

4.5

4.5

Omega Ratio

0.73

0.73

0

1

1.5

2.5

2.5

Treynor Ratio

0.68

0.68

0

0.75

1.25

2

2

Information Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.07

High:

WRBY

7,210.53

Low:

AVPT

-1,526.37

Details

PEG Ratio

193.9

High:

WRBY

7,073.26

Low:

AVPT

-1,533.73

Details

Price/Book

12.44

High:

ALNY

224.01

Low:

STX.US

-974.92

Details

Price/Sales

8.62

High:

QBTS

369.93

Low:

OKLO

-

Details

Price/CF

30.87

High:

MSTR

7,511.07

Low:

CIVI

1.06

Details

Price/FCF

50.29

High:

BESI.NV

1,850.58

Low:

ZYME

2.44

Details

P/E Ratio

36.07

High:

WRBY

7,210.53

Low:

AVPT

-1,526.37

Details

PEG Ratio

193.9

High:

WRBY

7,073.26

Low:

AVPT

-1,533.73

Details

Price/Book

12.44

High:

ALNY

224.01

Low:

STX.US

-974.92

Details

Price/Sales

8.62

High:

QBTS

369.93

Low:

OKLO

-

Details

Price/CF

30.87

High:

MSTR

7,511.07

Low:

CIVI

1.06

Details

Price/FCF

50.29

High:

BESI.NV

1,850.58

Low:

ZYME

2.44

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
-2.98%	Nov 2025	-	2
-1.63%	Dec 2024	Jan 2025	1
-0.29%	Oct 2024	Nov 2024	1

Monthly Performance