Portfolio of jacksonchang87 on eToro

Loading...

jacksonchang87

🇲🇾 Stock, ETF and Copy Trading 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

-0.12%

Today

+4.01%

This Month

+12.63%

Year To Date

+8.26%

2 Years

-16.29%

5 Years

-4.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.33%
💵 Cash
18.63%
👥 Copy Trading
12.57%
🖥️ Technology Services
11%
🚗 Consumer Durables
10.8%
💰 Finance
7.11%
💻 Electronic Technology
5.49%
🍞 Consumer Non Durables
3.59%
🛍️ Retail Trade
1.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.02%
🇺🇸 NYSE
29.64%
🇬🇧 LSE
5.77%
🌍 Digital Currency
0.74%
🇭🇰 Hong Kong Exchanges
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
43.47%
🇬🇧 United Kingdom
5.77%
🇨🇳 China
2.45%

Dividends

Dividend Yield

0.84%

12 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BATS.L (6.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.22%	6.11%	$2.36
NoImportan3	0.16%	1.27%	-
VTI	0.12%	1.22%	-
DIA.US	0.11%	1.53%	-
GOOG	0.05%	0.42%	$0.2
SPY	0.04%	1.16%	-
TQQQ	0.04%	1.11%	-
AAPL	0.03%	0.48%	$0.97
V	0.02%	0.67%	$2.01
QQQ	0.02%	0.51%	-
MA	0.02%	0.53%	$2.46
BABA	0.02%	0.85%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Aug 8, 2025	$0.76
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL (NoImportan3)	Ex-Dividend	Sep 8, 2025	$0.21
GOOG	Pay Day	Sep 15, 2025	$0.21
GOOGL (NoImportan3)	Pay Day	Sep 15, 2025	$0.21
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
BATS.L (NoImportan3)	Ex-Dividend	Oct 2, 2025	$0.76
BATS.L	Pay Day	Nov 7, 2025	$0.76
BATS.L (NoImportan3)	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 2.1/10

Beta

1.54

1.54

0

0.8

1.2

0

2

Sharpe Ratio

-0.16

-0.16

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.21

-0.21

-1

1

2

3

3

Jensen's Alpha

-14.88

-14.88

-15

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

-0.24

-0.24

-1

0.75

1.25

2

2

Information Ratio

-0.74

-0.74

-1

0.3

0.6

1

1

Calmar Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Beta

1.54

1.54

0

0.8

1.2

0

2

Sharpe Ratio

-0.16

-0.16

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.21

-0.21

-1

1

2

3

3

Jensen's Alpha

-14.88

-14.88

-15

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

-0.24

-0.24

-1

0.75

1.25

2

2

Information Ratio

-0.74

-0.74

-1

0.3

0.6

1

1

Calmar Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.98

High:

TSLA

186.01

Low:

BABA

15.57

Details

PEG Ratio

121.99

High:

MA

298.78

Low:

BABA

20.89

Details

Price/Book

10.25

High:

MA

76.84

Low:

BATS.L

1.75

Details

Price/Sales

7.72

High:

V

18.43

Low:

BABA

2.07

Details

Price/CF

23.22

High:

TSLA

70.91

Low:

BATS.L

7.37

Details

Price/FCF

45.34

High:

TSLA

200.12

Low:

BATS.L

21.8

Details

P/E Ratio

29.98

High:

TSLA

186.01

Low:

BABA

15.57

Details

PEG Ratio

121.99

High:

MA

298.78

Low:

BABA

20.89

Details

Price/Book

10.25

High:

MA

76.84

Low:

BATS.L

1.75

Details

Price/Sales

7.72

High:

V

18.43

Low:

BABA

2.07

Details

Price/CF

23.22

High:

TSLA

70.91

Low:

BATS.L

7.37

Details

Price/FCF

45.34

High:

TSLA

200.12

Low:

BATS.L

21.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.57%	Jan 2022	-	43
-14.81%	Jul 2021	Nov 2021	4

Monthly Performance