Portfolio of javioide on eToro

javioide

🇺🇾 Stock and ETF Growth Investor.

40 copiers.

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

Summary

-1.01%

This Month

-1.52%

Year To Date

+38.23%

2 Years

+58.86%

5 Years

+1862.02%

10 Years

+26.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.38%
🖥️ Technology Services
20.64%
📊 ETFs
17.44%
🪙 Cryptocurrencies
9.67%
💰 Finance
8.52%
🛍️ Retail Trade
5.77%
📡 Communications
3.62%
🧩 Miscellaneous
1.81%
🧬 Health Technology
1.79%
⚡ Utilities
1.15%
💵 Cash
0.43%
🚗 Consumer Durables
0.36%
🍞 Consumer Non Durables
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.47%
🇺🇸 NYSE
32.36%
🌍 Digital Currency
9.67%

Countries Breakdown

Country
Total

🇺🇸 United States
54.91%
🇳🇱 Netherlands
8.35%
🇹🇼 Taiwan
4.39%
🇬🇧 United Kingdom
1.69%
🇩🇰 Denmark
0.23%

Dividends

Dividend Yield

0.33%

18 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TMUS	0.06%	1.76%	$1.95
MSFT	0.05%	0.86%	$3
ASML	0.04%	0.54%	$5.57
TSM	0.03%	0.78%	$1.74
META	0.02%	0.32%	$1
DELL	0.02%	1.5%	$1.63
V	0.01%	0.78%	$2.01
AVGO	0.01%	0.71%	$19.7
GOOG	0.01%	0.28%	$0.2
MDLZ	0.01%	3.38%	$1.7
NVO	0.01%	3.45%	$0.98
COST	0.01%	0.52%	$19.22
BLK	0.01%	2.05%	$20.2
LLY	0.01%	0.62%	$4.86
VST	0.01%	0.56%	$0.85
AAPL	0.01%	0.4%	$0.97
MA	0.01%	0.62%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.98

Jensen's Alpha

32.61

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

3.07

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.98

Jensen's Alpha

32.61

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

3.07

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.6

High:

TSLA

377.27

Low:

NET

-631.21

Details

PEG Ratio

656.03

High:

TMUS

7,679

Low:

GME

6.8

Details

Price/Book

8.49

High:

60.42

Low:

DELL

-37.45

Details

Price/Sales

8.44

High:

PLTR

88.09

Low:

SMCI

0.81

Details

Price/CF

25.13

High:

PLTR

214.31

Low:

TMUS

8.12

Details

Price/FCF

58.95

High:

BLK

440.38

Low:

TMUS

20.07

Details

P/E Ratio

30.6

High:

TSLA

377.27

Low:

NET

-631.21

Details

PEG Ratio

656.03

High:

TMUS

7,679

Low:

GME

6.8

Details

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
-6.17%	Nov 2025	-	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.

40 copiers.

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

Summary

-1.01%

This Month

-1.52%

Year To Date

+38.23%

2 Years

+58.86%

5 Years

+1862.02%

10 Years

+26.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.38%
🖥️ Technology Services
20.64%
📊 ETFs
17.44%
🪙 Cryptocurrencies
9.67%
💰 Finance
8.52%
🛍️ Retail Trade
5.77%
📡 Communications
3.62%
🧩 Miscellaneous
1.81%
🧬 Health Technology
1.79%
⚡ Utilities
1.15%
💵 Cash
0.43%
🚗 Consumer Durables
0.36%
🍞 Consumer Non Durables
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.47%
🇺🇸 NYSE
32.36%
🌍 Digital Currency
9.67%

Countries Breakdown

Country
Total

🇺🇸 United States
54.91%
🇳🇱 Netherlands
8.35%
🇹🇼 Taiwan
4.39%
🇬🇧 United Kingdom
1.69%
🇩🇰 Denmark
0.23%

Dividends

Dividend Yield

0.33%

18 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TMUS	0.06%	1.76%	$1.95
MSFT	0.05%	0.86%	$3
ASML	0.04%	0.54%	$5.57
TSM	0.03%	0.78%	$1.74
META	0.02%	0.32%	$1
DELL	0.02%	1.5%	$1.63
V	0.01%	0.78%	$2.01
AVGO	0.01%	0.71%	$19.7
GOOG	0.01%	0.28%	$0.2
MDLZ	0.01%	3.38%	$1.7
NVO	0.01%	3.45%	$0.98
COST	0.01%	0.52%	$19.22
BLK	0.01%	2.05%	$20.2
LLY	0.01%	0.62%	$4.86
VST	0.01%	0.56%	$0.85
AAPL	0.01%	0.4%	$0.97
MA	0.01%	0.62%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.98

Jensen's Alpha

32.61

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

3.07

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.98

Jensen's Alpha

32.61

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

3.07

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

8.49

High:

60.42

Low:

DELL

-37.45

Details

Price/Sales

8.44

High:

PLTR

88.09

Low:

SMCI

0.81

Details

Price/CF

25.13

High:

PLTR

214.31

Low:

TMUS

8.12

Details

Price/FCF

58.95

High:

BLK

440.38

Low:

TMUS

20.07

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
-6.17%	Nov 2025	-	5
-1.74%	Jul 2024	Sep 2024	2
-0.05%	Oct 2024	Nov 2024	1