Portfolio of jeremyrippert on eToro

jeremyrippert

🇫🇷 Stock and Copy Trading Investor.

1 copier.

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

Summary

Today

-6.3%

This Month

-13.32%

Year To Date

+84.39%

2 Years

+10.39%

5 Years

+2.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.32%
👥 Copy Trading
21.69%
💰 Finance
17.23%
🖥️ Technology Services
11.5%
💻 Electronic Technology
10.71%
💵 Cash
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.35%
🇺🇸 NYSE
31.98%

Countries Breakdown

Country
Total

🇺🇸 United States
57.24%
🇨🇳 China
2.17%
🇹🇼 Taiwan
0.72%
🇱🇺 Luxembourg
0.54%
🇮🇪 Ireland
0.34%

Dividends

Dividend Yield

0.82%

6 out of 6 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NDAQ (1.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.31%	1.28%	-
NDAQ	0.23%	1.33%	$0.9
MSFT	0.1%	0.88%	$3
AI-Revolution	0.06%	0.29%	-
SMH	0.06%	0.51%	-
AAPL	0.05%	0.51%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
CRM (AI-Revolution)	Pay Day	Apr 24, 2025	$0.42
GE (AI-Revolution)	Pay Day	Apr 25, 2025	$0.36
MSFT	Ex-Dividend	May 15, 2025	$0.83
MSFT (AI-Revolution)	Ex-Dividend	May 15, 2025	$0.83
ACN (AI-Revolution)	Pay Day	May 15, 2025	$1.48
MSFT	Pay Day	Jun 12, 2025	$0.83
MSFT (AI-Revolution)	Pay Day	Jun 12, 2025	$0.83
TSM (AI-Revolution)	Ex-Dividend	Jun 12, 2025	$0.68
TSM (AI-Revolution)	Pay Day	Jul 10, 2025	$0.68
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 4.2/10

Beta

2.26

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

2.44

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

2.26

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

2.44

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.51

High:

NDAQ

37.43

Low:

MSFT

29.62

Details

PEG Ratio

239.3

High:

MSFT

239.3

Low:

MSFT

239.3

Details

Price/Book

14.56

High:

AAPL

44.38

Low:

NDAQ

3.71

Details

Price/Sales

8.71

High:

MSFT

10.49

Low:

NDAQ

5.66

Details

Price/CF

29.4

High:

AAPL

35.76

Low:

NDAQ

23.11

Details

Price/FCF

54.59

High:

MSFT

66.77

Low:

NDAQ

37.63

Details