Portfolio of javioide on eToro

javioide

🇺🇾 Growth Stock Investor.

47 copiers.

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

Summary

Today

-2.49%

This Month

-10.96%

Year To Date

+52.75%

2 Years

+239.34%

5 Years

+25.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.62%
💵 Cash
24.06%
📊 ETFs
8.52%
🛍️ Retail Trade
7.5%
💻 Electronic Technology
5.23%
📡 Communications
3.89%
💰 Finance
3.8%
🧬 Health Technology
3.61%
🚚 Transportation
2.97%
🍞 Consumer Non Durables
2.21%
📦 Distribution Services
0.51%
💇‍♀️ Consumer Services
0.47%
🚗 Consumer Durables
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.03%
🇺🇸 NYSE
20.55%

Countries Breakdown

Country
Total

🇺🇸 United States
60.49%
🇹🇼 Taiwan
2.25%
🇬🇧 United Kingdom
1.93%
🇮🇪 Ireland
0.38%

Dividends

Dividend Yield

0.49%

23 out of 42 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $F (7.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	0.88%	$3
TMUS	0.05%	1.26%	$1.95
GOOG	0.05%	0.52%	$0.2
TSM	0.03%	1.35%	$1.74
HYG	0.03%	5.89%	-
META	0.03%	0.4%	$1
CCEP	0.02%	2.38%	$2.02
SPY	0.02%	1.28%	-
V	0.02%	0.67%	$2.01
F	0.02%	7.79%	$0.78
PEP	0.02%	3.79%	$5.15
BCS	0.01%	2.9%	$0.39
LLY	0.01%	0.64%	$4.86
AAPL	0.01%	0.51%	$0.97
FAST	0.01%	2.02%	$1.48
QQQ	0.01%	0.64%	-
AZN	0.01%	2.25%	$1.42
COST	0.01%	0.48%	$19.22
GILD	0.01%	2.97%	$3.04
MDLZ	0.01%	2.73%	$1.7
WMT	0%	1.01%	$0.81
CTAS	0%	0.76%	$5.4
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
QQQ	Pay Day	Apr 24, 2025	$0.72
FAST	Ex-Dividend	Apr 25, 2025	$0.44
COST	Ex-Dividend	May 2, 2025	$1.30
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
CTAS	Ex-Dividend	May 15, 2025	$0.39
COST	Pay Day	May 16, 2025	$1.30
FAST	Pay Day	May 23, 2025	$0.44
WMT	Pay Day	May 27, 2025	$0.24
TMUS	Ex-Dividend	May 30, 2025	$0.88
HYG	Pay Day	Jun 7, 2025	$0.36
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
CTAS	Pay Day	Jun 13, 2025	$0.39
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 7.1/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

26.64

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

2.72

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

26.64

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

2.72

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.19

High:

PLTR

495.93

Low:

6.59

Details

PEG Ratio

394.84

High:

CDNS

10,275.45

Low:

UBER

Details

Price/Book

8.12

High:

APP

74.33

Low:

AAL

-1.56

Details

Price/Sales

6.55

High:

PLTR

82.74

Low:

AAL

0.13

Details

Price/CF

22.42

High:

PLTR

165.72

Low:

2.58

Details

Price/FCF

49.66

High:

PEP

5,253.35

Low:

AAL

9.7

Details