Portfolio of javioide on eToro

javioide

🇺🇾 Stock and ETF Growth Investor.

44 copiers.

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

Summary

+1.17%

This Month

+13.77%

Year To Date

+72.59%

2 Years

+170.31%

5 Years

+1859.4%

10 Years

+27.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.57%
💻 Electronic Technology
17.53%
🖥️ Technology Services
17.45%
🛍️ Retail Trade
10.13%
💰 Finance
9.84%
🍞 Consumer Non Durables
8.61%
🧬 Health Technology
6.59%
📡 Communications
5.03%
🪙 Cryptocurrencies
2.13%
⚡ Utilities
1.34%
💼 Commercial Services
0.85%
🛠️ Producer Manufacturing
0.71%
🚗 Consumer Durables
0.57%
📦 Distribution Services
0.24%
💵 Cash
0.21%
🚚 Transportation
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.84%
🇺🇸 NYSE
40.82%
🌍 Digital Currency
2.13%

Countries Breakdown

Country
Total

🇺🇸 United States
71.97%
🇰🇾 Cayman Islands
3.04%
🇬🇧 United Kingdom
1.68%
🇩🇰 Denmark
0.78%
🇮🇪 Ireland
0.6%
🇳🇱 Netherlands
0.39%
🇨🇦 Canada
0.34%
🇹🇼 Taiwan
0.3%

Dividends

Dividend Yield

1.04%

35 out of 65 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HYG	0.25%	5.77%	-
KO	0.12%	2.95%	$1.89
PEP	0.11%	3.82%	$5.15
SCHF	0.07%	2.56%	-
TMUS	0.06%	1.4%	$1.95
AEP	0.05%	3.42%	$3.47
TXN	0.04%	2.9%	$5.14
VZ	0.04%	6.14%	$2.66
MSFT	0.03%	0.65%	$3
WMT	0.03%	0.94%	$0.81
SPY	0.03%	1.16%	-
GOOG	0.02%	0.35%	$0.2
AAPL	0.02%	0.43%	$0.97
IVZ.US	0.02%	3.78%	$0.81
NVO	0.02%	2.19%	$0.98
LLY	0.02%	0.78%	$4.86
AZN	0.02%	1.88%	$1.42
AVGO	0.01%	0.69%	$19.7
V	0.01%	0.67%	$2.01
MDLZ	0.01%	3.14%	$1.7
QQQ	0.01%	0.51%	-
URA	0.01%	1.91%	-
NXPI	0.01%	1.8%	$4.06
COST	0.01%	0.51%	$19.22
MU	0.01%	0.37%	$0.46
GILD	0.01%	2.78%	$3.04
CCEP	0%	2.56%	$2.02
FAST	0%	1.69%	$1.48
LRCX	0%	0.95%	$8
AMAT	0%	1.09%	$1.44
TSM	0%	1.04%	$1.74
KLAC	0%	0.82%	$5.65
MA	0%	0.49%	$2.46
SPGI	0%	0.7%	$3.62
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AZN	Pay Day	Sep 8, 2025	$0.52
LLY	Pay Day	Sep 10, 2025	$1.50
AEP	Pay Day	Sep 10, 2025	$0.93
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
TMUS	Pay Day	Sep 11, 2025	$0.88
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
GILD	Ex-Dividend	Sep 15, 2025	$0.79
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
GILD	Pay Day	Sep 29, 2025	$0.79
PEP	Pay Day	Sep 30, 2025	$1.42
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
NXPI	Pay Day	Oct 8, 2025	$1.01
TSM	Pay Day	Oct 9, 2025	$0.82
MDLZ	Pay Day	Oct 14, 2025	$0.50
LRCX	Pay Day	Oct 15, 2025	$0.26
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 7.7/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.98

Jensen's Alpha

33.2

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

3.27

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.98

Jensen's Alpha

33.2

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

3.27

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.06

High:

DDOG

380.76

Low:

CRWD

-344.69

Details

PEG Ratio

1,906.64

High:

AAPL

24,779.06

Low:

UBER

3.01

Details

Price/Book

9.94

High:

MEDP

78.41

Low:

IVZ.US

0.9

Details

Price/Sales

6.89

High:

IONQ

201.8

Low:

WMT

1.17

Details

Price/CF

25.14

High:

233.26

Low:

4.93

Details

Price/FCF

56.69

High:

PEP

5,253.35

Low:

10.48

Details