Portfolio of jeremyrippert on eToro

jeremyrippert

🇫🇷 ETF, 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

-3.71%

This Month

+19.76%

Year To Date

+47.82%

2 Years

+87.96%

5 Years

+87.96%

10 Years

+14.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
27.71%
📊 ETFs
21%
🧩 Miscellaneous
19.69%
🖥️ Technology Services
14.94%
💻 Electronic Technology
9.35%
💰 Finance
6.6%
💵 Cash
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.42%
🇺🇸 NYSE
25.78%

Countries Breakdown

Country
Total

🇺🇸 United States
55.26%
🇨🇳 China
1.21%
🇳🇱 Netherlands
1.02%
🇹🇼 Taiwan
1.01%

Dividends

Dividend Yield

0.47%

6 out of 7 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NDAQ (1.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.19%	0.98%	-
NDAQ	0.08%	1.27%	$0.9
AI-Revolution	0.08%	0.28%	-
MSFT	0.07%	0.83%	$3
AAPL	0.03%	0.34%	$0.97
GOOG	0.02%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL (AI-Revolution)	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
MSFT (AI-Revolution)	Pay Day	Jun 11, 2026	$0.91
BABA (AI-Revolution)	Ex-Dividend	Jun 11, 2026	$1.05
AMAT (AI-Revolution)	Pay Day	Jun 11, 2026	$0.53
CRM (AI-Revolution)	Ex-Dividend	Jun 11, 2026	$0.44
TSM (AI-Revolution)	Ex-Dividend	Jun 11, 2026	$0.95
NDAQ	Ex-Dividend	Jun 12, 2026	$0.31
GOOG	Pay Day	Jun 15, 2026	$0.22
META (AI-Revolution)	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL (AI-Revolution)	Pay Day	Jun 15, 2026	$0.22
LRCX (AI-Revolution)	Ex-Dividend	Jun 17, 2026	$0.26
META (AI-Revolution)	Pay Day	Jun 25, 2026	$0.53
NDAQ	Pay Day	Jun 26, 2026	$0.31
NVDA (AI-Revolution)	Pay Day	Jun 26, 2026	$0.25
CRM (AI-Revolution)	Pay Day	Jul 2, 2026	$0.44
LRCX (AI-Revolution)	Pay Day	Jul 8, 2026	$0.26
TSM (AI-Revolution)	Pay Day	Jul 9, 2026	$0.95
BABA (AI-Revolution)	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 3.9/10

Beta

2.15

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.09

-2

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

2.15

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.09

-2

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.65

High:

AAPL

37.65

Low:

MSFT

25.49

Details

PEG Ratio

86.67

High:

AAPL

130.22

Low:

NDAQ

52.47

Details

Price/Book

12.9

High:

AAPL

42.87

Low:

NDAQ

4.15

Details

Price/Sales

10.25

High:

GOOG

10.68

Low:

NDAQ

6.12

Details

Price/CF

20.89

High:

AAPL

26.13

Low:

MSFT

16.2

Details

Price/FCF

44.23

High:

GOOG

64.69

Low:

AAPL

32.24

Details

P/E Ratio

30.65

High:

AAPL

37.65

Low:

MSFT

25.49

Details

PEG Ratio

86.67

High:

AAPL

130.22

Low:

NDAQ

52.47

Details

Price/Book

12.9

High:

AAPL

42.87

Low:

NDAQ

4.15

Details

Price/Sales

10.25

High:

GOOG

10.68

Low:

NDAQ

6.12

Details

Price/CF

20.89

High:

AAPL

26.13

Low:

MSFT

16.2

Details

Price/FCF

44.23

High:

GOOG

64.69

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.61%	Dec 2021	Feb 2024	26
-11.44%	Apr 2024	May 2024	1
-11.41%	Jul 2024	Dec 2024	5
-9.64%	Feb 2025	Jun 2025	4
-8.08%	Feb 2026	Apr 2026	2
-3.71%	Jun 2026	-	1
-1.76%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of jeremyrippert on eToro

jeremyrippert

🇫🇷 ETF, 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

-3.71%

This Month

+19.76%

Year To Date

+47.82%

2 Years

+87.96%

5 Years

+87.96%

10 Years

+14.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
27.71%
📊 ETFs
21%
🧩 Miscellaneous
19.69%
🖥️ Technology Services
14.94%
💻 Electronic Technology
9.35%
💰 Finance
6.6%
💵 Cash
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.42%
🇺🇸 NYSE
25.78%

Countries Breakdown

Country
Total

🇺🇸 United States
55.26%
🇨🇳 China
1.21%
🇳🇱 Netherlands
1.02%
🇹🇼 Taiwan
1.01%

Dividends

Dividend Yield

0.47%

6 out of 7 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NDAQ (1.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.19%	0.98%	-
NDAQ	0.08%	1.27%	$0.9
AI-Revolution	0.08%	0.28%	-
MSFT	0.07%	0.83%	$3
AAPL	0.03%	0.34%	$0.97
GOOG	0.02%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL (AI-Revolution)	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
MSFT (AI-Revolution)	Pay Day	Jun 11, 2026	$0.91
BABA (AI-Revolution)	Ex-Dividend	Jun 11, 2026	$1.05
AMAT (AI-Revolution)	Pay Day	Jun 11, 2026	$0.53
CRM (AI-Revolution)	Ex-Dividend	Jun 11, 2026	$0.44
TSM (AI-Revolution)	Ex-Dividend	Jun 11, 2026	$0.95
NDAQ	Ex-Dividend	Jun 12, 2026	$0.31
GOOG	Pay Day	Jun 15, 2026	$0.22
META (AI-Revolution)	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL (AI-Revolution)	Pay Day	Jun 15, 2026	$0.22
LRCX (AI-Revolution)	Ex-Dividend	Jun 17, 2026	$0.26
META (AI-Revolution)	Pay Day	Jun 25, 2026	$0.53
NDAQ	Pay Day	Jun 26, 2026	$0.31
NVDA (AI-Revolution)	Pay Day	Jun 26, 2026	$0.25
CRM (AI-Revolution)	Pay Day	Jul 2, 2026	$0.44
LRCX (AI-Revolution)	Pay Day	Jul 8, 2026	$0.26
TSM (AI-Revolution)	Pay Day	Jul 9, 2026	$0.95
BABA (AI-Revolution)	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 3.9/10

Beta

2.15

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.09

-2

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

2.15

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.09

-2

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.65

High:

AAPL

37.65

Low:

MSFT

25.49

Details

PEG Ratio

86.67

High:

AAPL

130.22

Low:

NDAQ

52.47

Details

Price/Book

12.9

High:

AAPL

42.87

Low:

NDAQ

4.15

Details

Price/Sales

10.25

High:

GOOG

10.68

Low:

NDAQ

6.12

Details

Price/CF

20.89

High:

AAPL

26.13

Low:

MSFT

16.2

Details

Price/FCF

44.23

High:

GOOG

64.69

Low:

AAPL

32.24

Details

P/E Ratio

30.65

High:

AAPL

37.65

Low:

MSFT

25.49

Details

PEG Ratio

86.67

High:

AAPL

130.22

Low:

NDAQ

52.47

Details

Price/Book

12.9

High:

AAPL

42.87

Low:

NDAQ

4.15

Details

Price/Sales

10.25

High:

GOOG

10.68

Low:

NDAQ

6.12

Details

Price/CF

20.89

High:

AAPL

26.13

Low:

MSFT

16.2

Details

Price/FCF

44.23

High:

GOOG

64.69

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.61%	Dec 2021	Feb 2024	26
-11.44%	Apr 2024	May 2024	1
-11.41%	Jul 2024	Dec 2024	5
-9.64%	Feb 2025	Jun 2025	4
-8.08%	Feb 2026	Apr 2026	2
-3.71%	Jun 2026	-	1
-1.76%	Nov 2025	Jan 2026	2