Portfolio of javioide on eToro

javioide

🇺🇾 Stock and ETF Growth Investor.

43 copiers.

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

Summary

+0.9%

Today

+3.72%

This Month

+8.43%

Year To Date

+55.52%

2 Years

+204.66%

5 Years

+27.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.28%
💻 Electronic Technology
14.77%
🛍️ Retail Trade
11.71%
📊 ETFs
11.41%
🪙 Cryptocurrencies
7.57%
💰 Finance
7.56%
🧬 Health Technology
5.25%
🍞 Consumer Non Durables
4.67%
📡 Communications
4.36%
🛠️ Producer Manufacturing
1.26%
⚡ Utilities
1.14%
💵 Cash
0.96%
📦 Distribution Services
0.68%
💼 Commercial Services
0.61%
🚗 Consumer Durables
0.58%
🚚 Transportation
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.58%
🇺🇸 NYSE
26.92%
🌍 Digital Currency
7.57%

Countries Breakdown

Country
Total

🇺🇸 United States
70.22%
🇬🇧 United Kingdom
3%
🇰🇾 Cayman Islands
1.98%
🇹🇼 Taiwan
1.67%
🇮🇪 Ireland
1.54%
🇨🇳 China
0.66%
🇨🇦 Canada
0.61%
🇳🇱 Netherlands
0.41%

Dividends

Dividend Yield

0.59%

33 out of 62 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HYG (5.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.09%	3.83%	$5.15
TMUS	0.07%	1.55%	$1.95
MSFT	0.05%	0.65%	$3
AEP	0.04%	3.42%	$3.47
GOOG	0.03%	0.44%	$0.2
WMT	0.03%	0.99%	$0.81
SPY	0.03%	1.21%	-
HYG	0.02%	5.83%	-
AZN	0.02%	2.21%	$1.42
AAPL	0.02%	0.48%	$0.97
LLY	0.02%	0.75%	$4.86
TSM	0.02%	0.95%	$1.74
CCEP	0.02%	2.31%	$2.02
V	0.01%	0.66%	$2.01
BCS	0.01%	2.26%	$0.39
QQQ	0.01%	0.58%	-
FAST	0.01%	1.85%	$1.48
MDLZ	0.01%	2.69%	$1.7
TXN	0.01%	2.51%	$5.14
WFC	0.01%	1.98%	$1.4
LRCX	0.01%	0.91%	$8
MU	0.01%	0.4%	$0.46
NXPI	0.01%	1.8%	$4.06
GILD	0.01%	2.88%	$3.04
BABA	0.01%	0.86%	$0.98
META	0.01%	0.29%	$1
AVGO	0.01%	0.81%	$19.7
COST	0.01%	0.52%	$19.22
AMAT	0%	0.9%	$1.44
ORCL	0%	0.73%	$1.6
SPGI	0%	0.72%	$3.62
KLAC	0%	0.72%	$5.65
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
ORCL	Pay Day	Jul 24, 2025	$0.50
FAST	Ex-Dividend	Jul 29, 2025	$0.22
TXN	Ex-Dividend	Jul 31, 2025	$1.36
COST	Ex-Dividend	Aug 1, 2025	$1.30
TXN	Pay Day	Aug 12, 2025	$1.36
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
FAST	Pay Day	Aug 26, 2025	$0.22
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
WMT	Pay Day	Sep 2, 2025	$0.24
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TMUS	Pay Day	Sep 11, 2025	$0.88
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 7.1/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

26.35

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.76

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

1.63

Jensen's Alpha

26.35

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.76

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

33.1

High:

PLTR

670.39

Low:

CRWD

-681.21

Details

PEG Ratio

251.22

High:

CDNS

3,394.78

Low:

GILD

1.99

Details

Price/Book

9.92

High:

PLTR

66.79

Low:

BCS

0.85

Details

Price/Sales

7.09

High:

PLTR

125.81

Low:

WMT

1.12

Details

Price/CF

21.41

High:

ARM

286.48

Low:

7.06

Details

Price/FCF

47.27

High:

PEP

5,253.35

Low:

5.19

Details