Effective portfolio of jeremyrippert on eToro

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jeremyrippert

🇫🇷 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

0%

Today

+2.71%

This Month

+4.36%

Year To Date

+70.79%

2 Years

+32.9%

5 Years

+8.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.05%
🖥️ Technology Services
28.49%
💰 Finance
16.97%
💻 Electronic Technology
13.84%
🛍️ Retail Trade
1.93%
🚚 Transportation
0.49%
💵 Cash
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.6%
🇺🇸 NYSE
31.17%

Countries Breakdown

Country
Total

🇺🇸 United States
58.04%
🇨🇳 China
1.97%
🇹🇼 Taiwan
0.83%
🇱🇺 Luxembourg
0.57%
🇮🇪 Ireland
0.32%

Dividends

Dividend Yield

0.72%

15 out of 39 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ACN (1.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.28%	1.21%	-
NDAQ	0.2%	1.16%	$0.9
MSFT	0.09%	0.69%	$3
SMH	0.06%	0.45%	-
AAPL	0.05%	0.5%	$0.97
BABA	0.01%	0.86%	$0.98
TSM	0.01%	1.1%	$1.74
AVGO	0.01%	0.91%	$19.7
ACN	0.01%	1.8%	$4.99
MU	0%	0.42%	$0.46
GOOGL	0%	0.47%	$0.2
GE	0%	0.58%	$0.44
META	0%	0.29%	$1
CRM	0%	0.59%	$0.4
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
NDAQ	Ex-Dividend	Jun 13, 2025	$0.27
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
CRM	Ex-Dividend	Jun 18, 2025	$0.42
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
META	Pay Day	Jun 26, 2025	$0.52
NDAQ	Pay Day	Jun 27, 2025	$0.27
AVGO	Pay Day	Jun 30, 2025	$0.59
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 4.4/10

Beta

2.25

2.25

0

0.8

1.2

0

3

Sharpe Ratio

0.29

0.29

0

0.5

1

1.5

1.5

Sortino Ratio

0.45

0.45

0

1

2

3

3

Jensen's Alpha

2.01

2.01

-2

0

2

4.5

4.5

Omega Ratio

1.22

1.22

0

1

1.5

2.5

2.5

Treynor Ratio

0.45

0.45

0

0.75

1.25

2

2

Information Ratio

0.27

0.27

0

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Beta

2.25

2.25

0

0.8

1.2

0

3

Sharpe Ratio

0.29

0.29

0

0.5

1

1.5

1.5

Sortino Ratio

0.45

0.45

0

1

2

3

3

Jensen's Alpha

2.01

2.01

-2

0

2

4.5

4.5

Omega Ratio

1.22

1.22

0

1

1.5

2.5

2.5

Treynor Ratio

0.45

0.45

0

0.75

1.25

2

2

Information Ratio

0.27

0.27

0

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.42

High:

PLTR

557.73

Low:

BILL

-2,162.09

Details

PEG Ratio

225.71

High:

ADSK

5,174.71

Low:

ZS

-2,423.89

Details

Price/Book

13.75

High:

PLTR

55.56

Low:

BIDU

0.8

Details

Price/Sales

9.78

High:

PLTR

104.67

Low:

SMCI

1.2

Details

Price/CF

23.52

High:

PLTR

161.45

Low:

MU

7.89

Details

Price/FCF

48.87

High:

MU

1,171.75

Low:

ZM

14.25

Details

P/E Ratio

34.42

High:

PLTR

557.73

Low:

BILL

-2,162.09

Details

PEG Ratio

225.71

High:

ADSK

5,174.71

Low:

ZS

-2,423.89

Details

Price/Book

13.75

High:

PLTR

55.56

Low:

BIDU

0.8

Details

Price/Sales

9.78

High:

PLTR

104.67

Low:

SMCI

1.2

Details

Price/CF

23.52

High:

PLTR

161.45

Low:

MU

7.89

Details

Price/FCF

48.87

High:

MU

1,171.75

Low:

ZM

14.25

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

Monthly Performance