Effective portfolio of jakobr293 on eToro

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jakobr293

🇨🇭 Stock Growth Investor.

2 copiers.

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%

Today

+10.9%

This Month

+45.27%

Year To Date

+168.37%

2 Years

+184.46%

5 Years

+76.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.13%
🖥️ Technology Services
15.3%
💵 Cash
7.68%
💰 Finance
7.07%
📡 Communications
5.83%
🛠️ Producer Manufacturing
4.9%
🛍️ Retail Trade
2.62%
🚚 Transportation
2.03%
🧬 Health Technology
0.46%
🏥 Health Services
0.22%
💇‍♀️ Consumer Services
0.18%
📊 ETFs
0.18%
⛏️ Energy Minerals
0.1%
💼 Commercial Services
0.09%
🍞 Consumer Non Durables
0.07%
🧩 Miscellaneous
0.06%
🚗 Consumer Durables
0.06%
🧪 Process Industries
0.05%
🪨 Non Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.98%
🇺🇸 Nasdaq
35.28%
🇬🇧 LSE
3.71%
🇭🇰 Hong Kong Exchanges
0.26%
🇪🇸 Bolsa De Madrid
0.06%
🇫🇷 Euronext Paris
0.05%
🇩🇪 FRA
0%

Countries Breakdown

Country
Total

🇺🇸 United States
84.4%
🇬🇧 United Kingdom
3.73%
🇨🇳 China
0.7%
🇸🇬 Singapore
0.35%
🇳🇱 Netherlands
0.19%
🇹🇼 Taiwan
0.16%
🇨🇦 Canada
0.13%
🇯🇵 Japan
0.1%
🇮🇱 Israel
0.07%
🇪🇸 Spain
0.06%
🇫🇷 France
0.05%
🇺🇾 Uruguay
0.04%
🇰🇾 Cayman Islands
0.04%
🇲🇽 Mexico
0.04%
🇧🇲 Bermuda
0.02%
🇩🇪 Germany
0.01%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

0.23%

40 out of 150 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MEI (7.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
C	0.04%	2.44%	$2.12
IAG.L	0.04%	1.88%	-
GS	0.03%	1.84%	$11
JPM	0.03%	1.82%	$4.4
AXP	0.02%	0.99%	$2.6
MSFT	0.01%	0.65%	$3
RR.L	0.01%	0.6%	-
GOOG	0.01%	0.44%	$0.2
GE	0.01%	0.49%	$0.44
META	0%	0.29%	$1
INTC	0%	2.16%	$0.5
REP.MC	0%	6.02%	$0.73
QCOM	0%	2.22%	$3.25
NTES	0%	2.02%	$2.58
MEI	0%	7.4%	$0.56
JOYY	0%	1.72%	$0.71
TSM	0%	0.95%	$1.74
MC.PA	0%	2.76%	$13
0700.HK	0%	0.87%	$3.4
MCHI	0%	2.04%	-
MU	0%	0.4%	$0.46
ASML	0%	0.83%	$5.57
JD.US	0%	2.89%	$0.74
EA	0%	0.51%	$0.76
NVDA	0%	0.02%	$0.02
GOOGL	0%	0.44%	$0.2
ZION	0%	2.99%	$1.64
AAPL	0%	0.48%	$0.97
DJP	0%	3.69%	-
3888.HK	0%	0.42%	$0.14
SONY	0%	0.41%	$0.49
TSN	0%	3.74%	$1.96
PRGS	0%	1.47%	$0.7
PFE	0%	6.99%	$1.66
BG	0%	3.76%	$2.7
WDC	0%	0.15%	-
VOW3.DE	0%	7.05%	$9.06
ABEV	0%	4.14%	$0.13
MRVL	0%	0.32%	$0.24
RLX	0%	0.35%	$0.01

Next Dividends

Stock	Type	Date	Pay Per Share
MEI	Ex-Dividend	Jul 21, 2025	$0.07
MU	Pay Day	Jul 22, 2025	$0.12
GE	Pay Day	Jul 25, 2025	$0.36
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
MRVL	Pay Day	Jul 31, 2025	$0.06
MEI	Pay Day	Aug 1, 2025	$0.07
C	Ex-Dividend	Aug 4, 2025	$0.60
ASML	Pay Day	Aug 6, 2025	$1.86
AXP	Pay Day	Aug 8, 2025	$0.82
BG	Ex-Dividend	Aug 19, 2025	$0.70
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
GS	Ex-Dividend	Aug 29, 2025	$4.00
TSN	Ex-Dividend	Aug 29, 2025	$0.50
PFE	Pay Day	Sep 2, 2025	$0.43
BG	Pay Day	Sep 2, 2025	$0.70
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
TSN	Pay Day	Sep 12, 2025	$0.50
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
GS	Pay Day	Sep 29, 2025	$4.00
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 8.5/10

Beta

1.43

1.43

0

0.8

1.2

0

2

Sharpe Ratio

1.26

1.26

0

0.5

1

2

2

Sortino Ratio

3.47

3.47

0

1

2

4

4

Jensen's Alpha

24.64

24.64

-2

0

2

25

25

Omega Ratio

3.1

3.1

0

1

1.5

4

4

Treynor Ratio

2.5

2.5

0

0.75

1.25

3

3

Information Ratio

0.97

0.97

0

0.3

0.6

1

1

Calmar Ratio

2.8

2.8

0

0.3

0.6

3

3

Beta

1.43

1.43

0

0.8

1.2

0

2

Sharpe Ratio

1.26

1.26

0

0.5

1

2

2

Sortino Ratio

3.47

3.47

0

1

2

4

4

Jensen's Alpha

24.64

24.64

-2

0

2

25

25

Omega Ratio

3.1

3.1

0

1

1.5

4

4

Treynor Ratio

2.5

2.5

0

0.75

1.25

3

3

Information Ratio

0.97

0.97

0

0.3

0.6

1

1

Calmar Ratio

2.8

2.8

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.16

High:

GRAB

953.57

Low:

ZH

-412.28

Details

PEG Ratio

248.61

High:

DLO

8,344.3

Low:

AMPX

-497.01

Details

Price/Book

9.38

High:

RBLX

271.59

Low:

NIO

-168.98

Details

Price/Sales

7.7

High:

JOBY

122,843.6

Low:

OKLO

-

Details

Price/CF

20.37

High:

TTWO

18,296.3

Low:

OPFI

0.67

Details

Price/FCF

40.13

High:

VIST

1,621.11

Low:

OPFI

0.71

Details

P/E Ratio

35.16

High:

GRAB

953.57

Low:

ZH

-412.28

Details

PEG Ratio

248.61

High:

DLO

8,344.3

Low:

AMPX

-497.01

Details

Price/Book

9.38

High:

RBLX

271.59

Low:

NIO

-168.98

Details

Price/Sales

7.7

High:

JOBY

122,843.6

Low:

OKLO

-

Details

Price/CF

20.37

High:

TTWO

18,296.3

Low:

OPFI

0.67

Details

Price/FCF

40.13

High:

VIST

1,621.11

Low:

OPFI

0.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.57%	Feb 2025	May 2025	3
-8.93%	Aug 2023	Dec 2023	4
-5.4%	Apr 2024	Jun 2024	2

Monthly Performance