Portfolio of javioide on eToro

javioide

🇺🇾 Growth Stock Investor.

45 copiers.

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

Summary

+0.05%

Today

+1.44%

This Month

+0.77%

Year To Date

+50.67%

2 Years

+226.45%

5 Years

+26.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.5%
📊 ETFs
16%
🛍️ Retail Trade
8.81%
💻 Electronic Technology
7.76%
💰 Finance
4.92%
🪙 Cryptocurrencies
4.75%
🍞 Consumer Non Durables
4.17%
📡 Communications
4.09%
🧬 Health Technology
3.62%
💵 Cash
2.34%
⚡ Utilities
0.84%
🚗 Consumer Durables
0.54%
💇‍♀️ Consumer Services
0.24%
📦 Distribution Services
0.22%
🚚 Transportation
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.54%
🇺🇸 NYSE
28.37%
🌍 Digital Currency
4.75%

Countries Breakdown

Country
Total

🇺🇸 United States
70.22%
🇹🇼 Taiwan
3.84%
🇬🇧 United Kingdom
2.08%
🇮🇪 Ireland
0.77%

Dividends

Dividend Yield

0.61%

24 out of 46 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $HYG (5.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.12%	0.69%	$3
PEP	0.08%	4.21%	$5.15
TMUS	0.06%	1.35%	$1.95
GOOG	0.05%	0.47%	$0.2
TSM	0.04%	1.11%	$1.74
AEP	0.03%	3.61%	$3.47
CCEP	0.03%	2.45%	$2.02
HYG	0.03%	5.9%	-
SPY	0.03%	1.29%	-
META	0.02%	0.3%	$1
MDLZ	0.02%	2.84%	$1.7
V	0.02%	0.62%	$2.01
WMT	0.01%	0.96%	$0.81
QQQ	0.01%	0.63%	-
LLY	0.01%	0.74%	$4.86
BCS	0.01%	2.39%	$0.39
AAPL	0.01%	0.5%	$0.97
AZN	0.01%	2.1%	$1.42
GILD	0.01%	2.82%	$3.04
FAST	0%	2.01%	$1.48
COST	0%	0.47%	$19.22
AVGO	0%	0.85%	$19.7
CTAS	0%	0.69%	$5.4
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PEP	Ex-Dividend	Jun 6, 2025	$1.42
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
AEP	Pay Day	Jun 10, 2025	$0.93
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GILD	Ex-Dividend	Jun 13, 2025	$0.79
CTAS	Pay Day	Jun 13, 2025	$0.39
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
META	Pay Day	Jun 26, 2025	$0.52
GILD	Pay Day	Jun 27, 2025	$0.79
PEP	Pay Day	Jun 30, 2025	$1.42
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
MDLZ	Pay Day	Jul 14, 2025	$0.47
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 7.1/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

26.56

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.74

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

26.56

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.74

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.64

High:

PLTR

567.73

Low:

BCS

8.97

Details

PEG Ratio

238.1

High:

CDNS

3,167.11

Low:

UBER

1.92

Details

Price/Book

8.9

High:

PLTR

56.56

Low:

BCS

0.8

Details

Price/Sales

7.63

High:

PLTR

106.55

Low:

WMT

1.17

Details

Price/CF

19.41

High:

PLTR

161.45

Low:

AEP

8.58

Details

Price/FCF

47.41

High:

PEP

5,253.35

Low:

COIN

14.39

Details