Portfolio of javioide on eToro

javioide

🇺🇾 Stock and ETF Growth Investor.

39 copiers.

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

Summary

+13.83%

This Month

+8.59%

Year To Date

+47.05%

2 Years

+96.13%

5 Years

+2171.83%

10 Years

+26.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.33%
📊 ETFs
23.71%
🖥️ Technology Services
22.68%
🧩 Miscellaneous
12.18%
🪙 Cryptocurrencies
8.68%
🛍️ Retail Trade
8.11%
💵 Cash
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.41%
🌍 Digital Currency
8.68%
🇺🇸 Chicago Board Options Exchange
8.67%
🇺🇸 NYSE
6.93%

Countries Breakdown

Country
Total

🇺🇸 United States
43.74%
🇹🇼 Taiwan
6.93%
🇳🇱 Netherlands
4.45%

Dividends

Dividend Yield

0.27%

8 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.85%	$3
QQQ	0.05%	0.43%	-
TSM	0.04%	0.62%	$1.74
AVGO	0.03%	0.62%	$19.7
ASML	0.02%	0.51%	$5.57
GOOG	0.02%	0.25%	$0.2
META	0.02%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.6/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.9

Jensen's Alpha

31.48

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

2.95

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.9

Jensen's Alpha

31.48

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

2.95

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.14

High:

AVGO

77.96

Low:

MSFT

26.16

Details

PEG Ratio

92.62

High:

ASML

186.21

Low:

AVGO

53.51

Details

Price/Book

10.84

High:

NVDA

31.22

Low:

AMZN

6.48

Details

Price/Sales

9.77

High:

AVGO

28.61

Low:

AMZN

3.76

Details

Price/CF

25.02

High:

AVGO

54.55

Low:

META

14.62

Details

Price/FCF

69.95

High:

AMZN

325.85

Low:

META

41.51

Details

P/E Ratio

34.14

High:

AVGO

77.96

Low:

MSFT

26.16

Details

PEG Ratio

92.62

High:

ASML

186.21

Low:

AVGO

53.51

Details

Price/Book

10.84

High:

NVDA

31.22

Low:

AMZN

6.48

Details

Price/Sales

9.77

High:

AVGO

28.61

Low:

AMZN

3.76

Details

Price/CF

25.02

High:

AVGO

54.55

Low:

META

14.62

Details

Price/FCF

69.95

High:

AMZN

325.85

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.66%	Dec 2016	Oct 2017	10
-44.77%	Sep 2021	May 2024	32
-39.1%	Jan 2018	Jun 2020	29
-37.05%	Feb 2014	Nov 2016	33
-24.97%	May 2021	Aug 2021	3
-11.81%	Nov 2013	Dec 2013	1
-10.8%	Feb 2025	Jun 2025	4
-9.2%	Sep 2020	Nov 2020	2
-9.11%	Nov 2025	May 2026	5
-1.74%	Jul 2024	Sep 2024	2
-0.05%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of javioide on eToro

javioide

🇺🇾 Stock and ETF Growth Investor.

39 copiers.

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

Summary

+13.83%

This Month

+8.59%

Year To Date

+47.05%

2 Years

+96.13%

5 Years

+2171.83%

10 Years

+26.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.33%
📊 ETFs
23.71%
🖥️ Technology Services
22.68%
🧩 Miscellaneous
12.18%
🪙 Cryptocurrencies
8.68%
🛍️ Retail Trade
8.11%
💵 Cash
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.41%
🌍 Digital Currency
8.68%
🇺🇸 Chicago Board Options Exchange
8.67%
🇺🇸 NYSE
6.93%

Countries Breakdown

Country
Total

🇺🇸 United States
43.74%
🇹🇼 Taiwan
6.93%
🇳🇱 Netherlands
4.45%

Dividends

Dividend Yield

0.27%

8 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.85%	$3
QQQ	0.05%	0.43%	-
TSM	0.04%	0.62%	$1.74
AVGO	0.03%	0.62%	$19.7
ASML	0.02%	0.51%	$5.57
GOOG	0.02%	0.25%	$0.2
META	0.02%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.6/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.9

Jensen's Alpha

31.48

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

2.95

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.9

Jensen's Alpha

31.48

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

2.95

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.14

High:

AVGO

77.96

Low:

MSFT

26.16

Details

PEG Ratio

92.62

High:

ASML

186.21

Low:

AVGO

53.51

Details

Price/Book

10.84

High:

NVDA

31.22

Low:

AMZN

6.48

Details

Price/Sales

9.77

High:

AVGO

28.61

Low:

AMZN

3.76

Details

Price/CF

25.02

High:

AVGO

54.55

Low:

META

14.62

Details

Price/FCF

69.95

High:

AMZN

325.85

Low:

META

41.51

Details

P/E Ratio

34.14

High:

AVGO

77.96

Low:

MSFT

26.16

Details

PEG Ratio

92.62

High:

ASML

186.21

Low:

AVGO

53.51

Details

Price/Book

10.84

High:

NVDA

31.22

Low:

AMZN

6.48

Details

Price/Sales

9.77

High:

AVGO

28.61

Low:

AMZN

3.76

Details

Price/CF

25.02

High:

AVGO

54.55

Low:

META

14.62

Details

Price/FCF

69.95

High:

AMZN

325.85

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.66%	Dec 2016	Oct 2017	10
-44.77%	Sep 2021	May 2024	32
-39.1%	Jan 2018	Jun 2020	29
-37.05%	Feb 2014	Nov 2016	33
-24.97%	May 2021	Aug 2021	3
-11.81%	Nov 2013	Dec 2013	1
-10.8%	Feb 2025	Jun 2025	4
-9.2%	Sep 2020	Nov 2020	2
-9.11%	Nov 2025	May 2026	5
-1.74%	Jul 2024	Sep 2024	2
-0.05%	Oct 2024	Nov 2024	1