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

-1.3%

This Month

+2.05%

Year To Date

+15.61%

2 Years

-4.09%

5 Years

+8.54%

10 Years

+1.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.67%
🖥️ Technology Services
19.5%
💰 Finance
13.91%
🧬 Health Technology
11.83%
💇‍♀️ Consumer Services
8.05%
🛍️ Retail Trade
7.34%
🛠️ Producer Manufacturing
5.35%
❓ Other
3.24%
🏥 Health Services
3%
🏭 Industrial Services
1.95%
📊 ETFs
1.52%
🍞 Consumer Non Durables
1.13%
💵 Cash
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.23%
🇺🇸 Nasdaq
42.57%
🇩🇪 FRA
4.41%
🇳🇱 Euronext Amsterdam
3.14%
Tokyo Stock Exchange
2.21%
🇬🇧 LSE
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
79.36%
🇹🇼 Taiwan
5.65%
🇳🇱 Netherlands
4.28%
🇩🇪 Germany
3.28%
🇮🇪 Ireland
1.24%
🇰🇷 South Korea
0.92%

Dividends

Dividend Yield

0.78%

23 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (6.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.17%	6.03%	$1.2
JNJ	0.11%	2.07%	$4.81
DIS	0.07%	1.35%	$0.75
UNH	0.07%	2.17%	$7.74
BAC	0.06%	2.27%	$0.96
TSM	0.04%	0.75%	$1.74
V	0.04%	0.66%	$2.01
MSFT	0.04%	0.7%	$3
ACN	0.03%	2.74%	$4.99
AAPL	0.02%	0.31%	$0.97
ENR.DE	0.02%	0.53%	-
ASML.NV	0.02%	0.52%	$6.1
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.3%	$1
NVDA	0.01%	0.24%	$0.02
TMO	0.01%	0.26%	$1.48
WMT	0.01%	0.84%	$0.81
CAT	0.01%	0.84%	$5.31
QIA.DE	0.01%	0.71%	-
VMI	0.01%	0.67%	$2.4
LLY	0.01%	0.53%	$4.86
SMSN.L	0.01%	0.58%	$23.68
FIX	0%	0.21%	$1.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
CMCSA	Pay Day	Oct 28, 2026	$0.33
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
ACN	Pay Day	Nov 13, 2026	$1.63
FIX	Ex-Dividend	Nov 13, 2026	$0.80
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TMO	Ex-Dividend	Dec 15, 2026	$0.47
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VMI	Ex-Dividend	Dec 25, 2026	$0.77
DIS	Ex-Dividend	Dec 30, 2026	$0.75
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
ACN	Ex-Dividend	Jan 13, 2027	$1.63
CAT	Ex-Dividend	Jan 20, 2027	$1.51
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
QIA.DE	Ex-Dividend	Jul 7, 2027	$0.00

Performance Metrics

Score 2.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-10.04

-11

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-10.04

-11

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.06

High:

CRWD

7,637.82

Low:

TTWO

-117.48

Details

PEG Ratio

2.31

High:

CRWD

67.97

Low:

SMSN.L

0.04

Details

Price/Book

8.25

High:

CRWD

54.72

Low:

CMCSA

0.85

Details

Price/Sales

7.51

High:

IONQ

64.1

Low:

CMCSA

0.62

Details

Price/CF

21.44

High:

CRWD

98.85

Low:

CMCSA

2.7

Details

Price/FCF

50.86

High:

AMZN

325.85

Low:

CMCSA

5.63

Details

P/E Ratio

26.06

High:

CRWD

7,637.82

Low:

TTWO

-117.48

Details

PEG Ratio

2.31

High:

CRWD

67.97

Low:

SMSN.L

0.04

Details

Price/Book

8.25

High:

CRWD

54.72

Low:

CMCSA

0.85

Details

Price/Sales

7.51

High:

IONQ

64.1

Low:

CMCSA

0.62

Details

Price/CF

21.44

High:

CRWD

98.85

Low:

CMCSA

2.7

Details

Price/FCF

50.86

High:

AMZN

325.85

Low:

CMCSA

5.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.19%	Dec 2021	-	59
-5.81%	Sep 2021	Oct 2021	1
-2.52%	May 2021	Jun 2021	1

Monthly Performance

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

-1.3%

This Month

+2.05%

Year To Date

+15.61%

2 Years

-4.09%

5 Years

+8.54%

10 Years

+1.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.67%
🖥️ Technology Services
19.5%
💰 Finance
13.91%
🧬 Health Technology
11.83%
💇‍♀️ Consumer Services
8.05%
🛍️ Retail Trade
7.34%
🛠️ Producer Manufacturing
5.35%
❓ Other
3.24%
🏥 Health Services
3%
🏭 Industrial Services
1.95%
📊 ETFs
1.52%
🍞 Consumer Non Durables
1.13%
💵 Cash
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.23%
🇺🇸 Nasdaq
42.57%
🇩🇪 FRA
4.41%
🇳🇱 Euronext Amsterdam
3.14%
Tokyo Stock Exchange
2.21%
🇬🇧 LSE
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
79.36%
🇹🇼 Taiwan
5.65%
🇳🇱 Netherlands
4.28%
🇩🇪 Germany
3.28%
🇮🇪 Ireland
1.24%
🇰🇷 South Korea
0.92%

Dividends

Dividend Yield

0.78%

23 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (6.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.17%	6.03%	$1.2
JNJ	0.11%	2.07%	$4.81
DIS	0.07%	1.35%	$0.75
UNH	0.07%	2.17%	$7.74
BAC	0.06%	2.27%	$0.96
TSM	0.04%	0.75%	$1.74
V	0.04%	0.66%	$2.01
MSFT	0.04%	0.7%	$3
ACN	0.03%	2.74%	$4.99
AAPL	0.02%	0.31%	$0.97
ENR.DE	0.02%	0.53%	-
ASML.NV	0.02%	0.52%	$6.1
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.3%	$1
NVDA	0.01%	0.24%	$0.02
TMO	0.01%	0.26%	$1.48
WMT	0.01%	0.84%	$0.81
CAT	0.01%	0.84%	$5.31
QIA.DE	0.01%	0.71%	-
VMI	0.01%	0.67%	$2.4
LLY	0.01%	0.53%	$4.86
SMSN.L	0.01%	0.58%	$23.68
FIX	0%	0.21%	$1.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
CMCSA	Pay Day	Oct 28, 2026	$0.33
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
ACN	Pay Day	Nov 13, 2026	$1.63
FIX	Ex-Dividend	Nov 13, 2026	$0.80
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TMO	Ex-Dividend	Dec 15, 2026	$0.47
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VMI	Ex-Dividend	Dec 25, 2026	$0.77
DIS	Ex-Dividend	Dec 30, 2026	$0.75
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
ACN	Ex-Dividend	Jan 13, 2027	$1.63
CAT	Ex-Dividend	Jan 20, 2027	$1.51
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
QIA.DE	Ex-Dividend	Jul 7, 2027	$0.00

Performance Metrics

Score 2.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-10.04

-11

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-10.04

-11

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

325.85

Low:

CMCSA

5.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.19%	Dec 2021	-	59
-5.81%	Sep 2021	Oct 2021	1
-2.52%	May 2021	Jun 2021	1