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

+1.04%

Today

+2.67%

This Month

+4.32%

Year To Date

+70.72%

2 Years

+32.85%

5 Years

+8.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.11%
👥 Copy Trading
23.5%
💰 Finance
16.82%
🖥️ Technology Services
12.26%
💻 Electronic Technology
9.15%
💵 Cash
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.56%
🇺🇸 NYSE
31.19%

Countries Breakdown

Country
Total

🇺🇸 United States
57.95%
🇨🇳 China
1.96%
🇹🇼 Taiwan
0.83%
🇱🇺 Luxembourg
0.57%
🇮🇪 Ireland
0.32%

Dividends

Dividend Yield

0.74%

6 out of 6 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SPY (1.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.3%	1.29%	-
NDAQ	0.2%	1.16%	$0.9
MSFT	0.08%	0.69%	$3
SMH	0.06%	0.45%	-
AI-Revolution	0.05%	0.23%	-
AAPL	0.05%	0.49%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL (AI-Revolution)	Ex-Dividend	Jun 9, 2025	$0.21
NVDA (AI-Revolution)	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MSFT (AI-Revolution)	Pay Day	Jun 12, 2025	$0.83
BABA (AI-Revolution)	Ex-Dividend	Jun 12, 2025	$0.95
TSM (AI-Revolution)	Ex-Dividend	Jun 12, 2025	$0.68
NDAQ	Ex-Dividend	Jun 13, 2025	$0.27
META (AI-Revolution)	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL (AI-Revolution)	Pay Day	Jun 16, 2025	$0.21
AVGO (AI-Revolution)	Ex-Dividend	Jun 20, 2025	$0.59
META (AI-Revolution)	Pay Day	Jun 26, 2025	$0.52
NDAQ	Pay Day	Jun 27, 2025	$0.27
AVGO (AI-Revolution)	Pay Day	Jun 30, 2025	$0.59
NVDA (AI-Revolution)	Pay Day	Jul 3, 2025	$0.01
BABA (AI-Revolution)	Pay Day	Jul 10, 2025	$0.95
TSM (AI-Revolution)	Pay Day	Jul 10, 2025	$0.68
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 4.4/10

Beta

2.25

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

2.25

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.12

High:

NDAQ

38.09

Low:

AAPL

31.31

Details

PEG Ratio

260.52

High:

MSFT

298.79

Low:

NDAQ

232.62

Details

Price/Book

14.91

High:

AAPL

44.87

Low:

NDAQ

4.18

Details

Price/Sales

10.03

High:

MSFT

12.92

Low:

NDAQ

6.24

Details

Price/CF

24.08

High:

AAPL

29.95

Low:

NDAQ

21.23

Details

Price/FCF

49.99

High:

MSFT

61.05

Low:

NDAQ

33.77

Details