Portfolio of fjb_invest on eToro

fjb_invest

🇩🇪 Stock Multi-Strategy Investor.

12 copiers.

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

Summary

+10.95%

This Month

+2.7%

Year To Date

+17.38%

2 Years

+5.04%

5 Years

+9.24%

10 Years

+1.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.63%
🖥️ Technology Services
18.15%
🛠️ Producer Manufacturing
12.04%
💰 Finance
11.98%
🛍️ Retail Trade
8.99%
💇‍♀️ Consumer Services
6.06%
🧬 Health Technology
6.01%
🏭 Industrial Services
5.82%
🏥 Health Services
4.17%
📡 Communications
3.16%
📊 ETFs
1.86%
🚚 Transportation
1.62%
🍞 Consumer Non Durables
1.44%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.25%
🇺🇸 NYSE
32.03%
🇩🇪 FRA
22.96%
🇳🇱 Euronext Amsterdam
2.05%
🇵🇹 Euronext Lisbon
1.62%

Countries Breakdown

Country
Total

🇺🇸 United States
67.26%
🇩🇪 Germany
22.96%
🇹🇼 Taiwan
4.16%
🇳🇱 Netherlands
2.05%
🇵🇹 Portugal
1.62%

Dividends

Dividend Yield

1.29%

26 out of 31 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $GBF.DE (5.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.17%	4.39%	$13.8
CMCSA	0.17%	4.43%	$1.2
UNH	0.11%	2.72%	$7.74
DTE.DE	0.11%	3.38%	$0.77
GBF.DE	0.1%	5.16%	$1.8
SIE.DE	0.08%	2.2%	$4.7
MKC	0.05%	3.46%	$1.62
BAC	0.04%	2.04%	$0.96
CTT.LS	0.04%	2.62%	-
JNJ	0.04%	2.25%	$4.81
SAP.DE	0.04%	1.66%	$2.2
WMT	0.03%	0.77%	$0.81
VH2.DE	0.03%	0.85%	$0.12
V	0.03%	0.8%	$2.01
CAT	0.03%	0.76%	$5.31
MSFT	0.03%	0.85%	$3
DIS	0.03%	1.41%	$0.75
AVGO	0.03%	0.62%	$19.7
TSM	0.03%	0.62%	$1.74
ENR.DE	0.02%	0.41%	-
AAPL	0.01%	0.38%	$0.97
TMO	0.01%	0.33%	$1.48
ASML.NV	0.01%	0.6%	$6.1
META	0.01%	0.31%	$1
GOOG	0.01%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MKC	Pay Day	Apr 27, 2026	$0.48
ASML.NV	Pay Day	May 5, 2026	$3.15
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
WMT	Ex-Dividend	May 8, 2026	$0.25
SAP.DE	Pay Day	May 8, 2026	$2.95
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
VH2.DE	Ex-Dividend	Jun 2, 2026	$0.80
VH2.DE	Pay Day	Jun 4, 2026	$0.80
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.3/10

Beta

0.96

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-10.21

-11

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-10.21

-11

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.94

High:

PLTR

231.34

Low:

TTWO

-9.69

Details

PEG Ratio

137.6

High:

552.81

Low:

ENR.DE

5.84

Details

Price/Book

9.16

High:

PLTR

47.39

Low:

CMCSA

1.1

Details

Price/Sales

6.06

High:

PLTR

84.18

Low:

UNH

0.66

Details

Price/CF

23.21

High:

PLTR

214.31

Low:

CMCSA

3.23

Details

Price/FCF

52.65

High:

AMZN

325.85

Low:

ALV.DE

5.81

Details