Portfolio of januvojt on eToro

januvojt

🇨🇿 ETF and Stock Growth Investor.

3 copiers.

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

Summary

+3.7%

This Month

+8.96%

Year To Date

+63.89%

2 Years

+114.72%

5 Years

+240.14%

10 Years

+20.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
53.17%
🖥️ Technology Services
20.7%
💻 Electronic Technology
9.97%
🍞 Consumer Non Durables
4.71%
📊 ETFs
4.26%
🧬 Health Technology
2.87%
🚗 Consumer Durables
1.74%
🛍️ Retail Trade
1.44%
💇‍♀️ Consumer Services
0.56%
🛠️ Producer Manufacturing
0.55%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
56.12%
🇺🇸 Nasdaq
31.43%
🇺🇸 NYSE
5.11%
🇩🇪 Xetra ETFs
4.26%
🇩🇪 FRA
2.61%
🇩🇰 Copenhagen Stock Exchange
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
32.38%
🇰🇷 South Korea
2.95%
🇩🇪 Germany
2.61%
🇯🇵 Japan
1.74%
🇬🇧 United Kingdom
1.13%
🇨🇦 Canada
0.78%
🇺🇾 Uruguay
0.71%
🇸🇪 Sweden
0.53%
🇩🇰 Denmark
0.43%
🇮🇱 Israel
0.4%

Dividends

Dividend Yield

0.27%

13 out of 29 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TM	0.05%	3.01%	$4.64
ADS.DE	0.04%	1.91%	$0.7
JNJ	0.04%	2.37%	$4.81
MSFT	0.03%	0.86%	$3
GOOGL	0.03%	0.21%	$0.2
NOVO-B.CO	0.02%	4.03%	$9.4
MCD	0.01%	2.63%	$6.53
SMSN.L	0.01%	0.44%	$23.68
RL	0.01%	1.03%	$3.08
SIE.DE	0.01%	2.02%	$4.7
NKE	0.01%	3.7%	$1.45
REGN	0%	0.51%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
REGN	Ex-Dividend	May 20, 2026	$0.94
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
NKE	Ex-Dividend	Jun 1, 2026	$0.41
REGN	Pay Day	Jun 4, 2026	$0.94
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOGL	Pay Day	Jun 15, 2026	$0.22
NKE	Pay Day	Jul 1, 2026	$0.41

Performance Metrics

Score 6.5/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

4.98

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

4.98

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

AMD

134.06

Low:

OTLY

-2.14

Details

PEG Ratio

111.41

High:

MELI

1,054.72

Low:

OTLY

-20.04

Details

Price/Book

9.82

High:

OTLY

95.19

Low:

MCD

-112.62

Details

Price/Sales

11.36

High:

NVDA

23.93

Low:

OTLY

0.38

Details

Price/CF

20.68

High:

NKE

54.38

Low:

8.97

Details