Portfolio of javioide on eToro

javioide

🇺🇾 Stock, ETF and Crypto 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

+2.45%

This Month

+19.3%

Year To Date

+83.88%

2 Years

+202.31%

5 Years

+1954.63%

10 Years

+27.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.28%
📊 ETFs
18.27%
💻 Electronic Technology
13.98%
🪙 Cryptocurrencies
11.16%
🍞 Consumer Non Durables
9.14%
💰 Finance
8.38%
🛍️ Retail Trade
7.82%
📡 Communications
3.57%
🧬 Health Technology
2.66%
⚡ Utilities
1.41%
💼 Commercial Services
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.33%
🇺🇸 NYSE
37.51%
🌍 Digital Currency
11.16%

Countries Breakdown

Country
Total

🇺🇸 United States
68.88%
🇬🇧 United Kingdom
0.61%
🇰🇾 Cayman Islands
0.48%
🇨🇦 Canada
0.32%
🇩🇰 Denmark
0.3%

Dividends

Dividend Yield

0.57%

21 out of 44 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.16%	2.99%	$1.89
PEP	0.11%	3.63%	$5.15
TMUS.RTH	0.06%	1.6%	$1.95
TXN.RTH	0.04%	3.11%	$5.14
MSFT	0.04%	0.66%	$3
WMT	0.03%	0.87%	$0.81
GOOG	0.02%	0.32%	$0.2
AVGO	0.02%	0.67%	$19.7
META	0.02%	0.36%	$1
DELL	0.01%	1.35%	$1.63
V	0.01%	0.69%	$2.01
MDLZ	0.01%	3.06%	$1.7
LLY	0.01%	0.72%	$4.86
NVO	0.01%	2.26%	$0.98
COST	0.01%	0.54%	$19.22
VST	0.01%	0.44%	$0.85
MA	0%	0.54%	$2.46
CCEP	0%	2.47%	$2.02
SPGI	0%	0.81%	$3.62
AAPL	0%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Oct 21, 2025	$0.52
COST	Ex-Dividend	Oct 31, 2025	$1.30
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
DELL	Pay Day	Oct 31, 2025	$0.52
MA	Pay Day	Nov 7, 2025	$0.76
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
COST	Pay Day	Nov 14, 2025	$1.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
TMUS.RTH	Ex-Dividend	Nov 26, 2025	$1.02
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS.RTH	Pay Day	Dec 11, 2025	$1.02
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 7.7/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.99

Jensen's Alpha

33.9

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

3.19

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.99

Jensen's Alpha

33.9

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

3.19

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.87

High:

PLTR

592.06

Low:

CRWV

-54.97

Details

PEG Ratio

463.28

High:

AAPL

26,070.7

Low:

GME

5.97

Details

Price/Book

8.64

High:

PLTR

71.27

Low:

DELL

-36.51

Details

Price/Sales

7.3

High:

PLTR

132.7

Low:

DELL

1.01

Details

Price/CF

25.38

High:

233.26

Low:

10.46

Details

Price/FCF

60.42

High:

PEP

5,253.35

Low:

10.48

Details