Portfolio of jiwjiw on eToro

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Portfolio of jiwjiw on eToro

jiwjiw

🇹🇭 Copy Trading, ETF and 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

-0.37%

This Month

-14.54%

Year To Date

-3.81%

2 Years

-52.8%

5 Years

-36.26%

10 Years

-7.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
68.41%
📊 ETFs
12.68%
💵 Cash
5.21%
🚚 Transportation
4.53%
🍞 Consumer Non Durables
3.16%
🖥️ Technology Services
2.63%
💼 Commercial Services
0.76%
⛏️ Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.59%
🇺🇸 Nasdaq
26.9%
🇬🇧 LSE
10.93%
🇳🇴 Oslo Stock Exchange
6.49%
🇨🇭 SIX
1.67%
🇫🇷 Euronext Paris
1.65%
🇭🇰 Hong Kong Exchanges
1.24%
🇩🇪 FRA
0.41%
🇮🇹 Borsa Italiana
0.33%
🇪🇸 Bolsa De Madrid
0.28%
🇩🇰 Copenhagen Stock Exchange
0.06%
🇺🇸 Chicago Board Options Exchange
0%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
43.78%
🇬🇧 United Kingdom
9.03%
🇳🇴 Norway
5.98%
🇨🇭 Switzerland
3.84%
🇮🇱 Israel
3.81%
🇨🇳 China
2%
🇩🇪 Germany
1.8%
🇫🇷 France
1.65%
🇨🇦 Canada
0.37%
🇧🇲 Bermuda
0.36%
🇮🇹 Italy
0.33%
🇪🇸 Spain
0.28%
🇸🇬 Singapore
0.27%
🇨🇾 Cyprus
0.07%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

4.2%

8 out of 17 instruments pay dividend.

50 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
YieldKing	1.22%	3.29%	-
DividendKings	1.09%	11.3%	-
FredJacob13	0.75%	11.95%	-
NAS.OL	0.52%	11.54%	-
Utilities	0.47%	3.07%	-
MKC	0.07%	4.03%	$1.62
GRG.L	0.05%	4.02%	$0.6
OGZDL.L	0.01%	67.74%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG (YieldKing)	Ex-Dividend	Jun 8, 2026	$0.22
SO (Utilities)	Pay Day	Jun 8, 2026	$0.76
ATO (Utilities)	Pay Day	Jun 8, 2026	$1.00
JNJ (YieldKing)	Pay Day	Jun 9, 2026	$1.34
AGNC (YieldKing)	Pay Day	Jun 9, 2026	$0.12
PEG (Utilities)	Ex-Dividend	Jun 9, 2026	$0.67
AEE (Utilities)	Ex-Dividend	Jun 9, 2026	$0.75
AGNC (FredJacob13)	Pay Day	Jun 9, 2026	$0.12
AEP (Utilities)	Pay Day	Jun 10, 2026	$0.95
PPL (Utilities)	Ex-Dividend	Jun 10, 2026	$0.28
NJR (Utilities)	Ex-Dividend	Jun 10, 2026	$0.47
NAT (FredJacob13)	Ex-Dividend	Jun 10, 2026	$0.22
BBDC (FredJacob13)	Pay Day	Jun 10, 2026	$0.26
MSFT (YieldKing)	Pay Day	Jun 11, 2026	$0.91
CNP (Utilities)	Pay Day	Jun 11, 2026	$0.23
TRIN (FredJacob13)	Ex-Dividend	Jun 11, 2026	$0.17
PFE (FredJacob13)	Pay Day	Jun 12, 2026	$0.43
FRO (FredJacob13)	Ex-Dividend	Jun 12, 2026	$1.55
IVR (FredJacob13)	Pay Day	Jun 12, 2026	$0.12
VAR.OL (FredJacob13)	Pay Day	Jun 12, 2026	$0.12
PLSV.OL (FredJacob13)	Pay Day	Jun 12, 2026	$0.22
GOOG (YieldKing)	Pay Day	Jun 15, 2026	$0.22
META (YieldKing)	Ex-Dividend	Jun 15, 2026	$0.53
EL (YieldKing)	Pay Day	Jun 15, 2026	$0.35
EXC (Utilities)	Pay Day	Jun 15, 2026	$0.42
NEE (Utilities)	Pay Day	Jun 15, 2026	$0.62
ED (Utilities)	Pay Day	Jun 15, 2026	$0.89
XEL (Utilities)	Ex-Dividend	Jun 15, 2026	$0.59
ARCC (FredJacob13)	Ex-Dividend	Jun 15, 2026	$0.48
ARR (FredJacob13)	Ex-Dividend	Jun 15, 2026	$0.24
OCSL (FredJacob13)	Ex-Dividend	Jun 15, 2026	$0.34
CSWC (FredJacob13)	Ex-Dividend	Jun 15, 2026	$0.06
BCIC (FredJacob13)	Ex-Dividend	Jun 15, 2026	$0.09
DUK (Utilities)	Pay Day	Jun 16, 2026	$1.06
FSK (FredJacob13)	Ex-Dividend	Jun 17, 2026	$0.42
HRZN (FredJacob13)	Ex-Dividend	Jun 17, 2026	$0.06
EXPE (YieldKing)	Pay Day	Jun 18, 2026	$0.48
WM (Utilities)	Pay Day	Jun 18, 2026	$0.94
EVRG (Utilities)	Pay Day	Jun 18, 2026	$0.69
MPCC.OL (FredJacob13)	Ex-Dividend	Jun 19, 2026	$0.04
D (Utilities)	Pay Day	Jun 20, 2026	$0.67
SRG.MI (Utilities)	Ex-Dividend	Jun 22, 2026	$0.21
DTE (Utilities)	Ex-Dividend	Jun 22, 2026	$1.17
VST (Utilities)	Ex-Dividend	Jun 22, 2026	$0.23
SFL (FredJacob13)	Pay Day	Jun 22, 2026	$0.22
BLK (YieldKing)	Pay Day	Jun 23, 2026	$5.73
FRO (FredJacob13)	Pay Day	Jun 23, 2026	$1.55
SAR.US (FredJacob13)	Pay Day	Jun 23, 2026	$0.25
SRG.MI (Utilities)	Pay Day	Jun 24, 2026	$0.21
NAT (FredJacob13)	Pay Day	Jun 24, 2026	$0.22
META (YieldKing)	Pay Day	Jun 25, 2026	$0.53
SRE (Utilities)	Ex-Dividend	Jun 25, 2026	$0.66
POR (Utilities)	Ex-Dividend	Jun 25, 2026	$0.55
IEP (FredJacob13)	Pay Day	Jun 25, 2026	$0.50
IEP (DividendKings)	Pay Day	Jun 25, 2026	$0.50
MPCC.OL (FredJacob13)	Pay Day	Jun 26, 2026	$0.04
PSEC (FredJacob13)	Ex-Dividend	Jun 26, 2026	$0.04
SHEL (YieldKing)	Pay Day	Jun 29, 2026	$0.78
RED.MC (Utilities)	Ex-Dividend	Jun 29, 2026	$0.70
ARR (FredJacob13)	Pay Day	Jun 29, 2026	$0.24
ORC (FredJacob13)	Pay Day	Jun 29, 2026	$0.10
PCG (Utilities)	Ex-Dividend	Jun 30, 2026	$0.05
PEG (Utilities)	Pay Day	Jun 30, 2026	$0.67
ES (Utilities)	Pay Day	Jun 30, 2026	$0.79
AEE (Utilities)	Pay Day	Jun 30, 2026	$0.75
VST (Utilities)	Pay Day	Jun 30, 2026	$0.23
ARCC (FredJacob13)	Pay Day	Jun 30, 2026	$0.48
TRIN (FredJacob13)	Pay Day	Jun 30, 2026	$0.17
OBDC (FredJacob13)	Ex-Dividend	Jun 30, 2026	$0.31
EFC (FredJacob13)	Pay Day	Jun 30, 2026	$0.13
OCSL (FredJacob13)	Pay Day	Jun 30, 2026	$0.34
CSWC (FredJacob13)	Pay Day	Jun 30, 2026	$0.06
GSBD (FredJacob13)	Ex-Dividend	Jun 30, 2026	$0.32
BCIC (FredJacob13)	Pay Day	Jun 30, 2026	$0.09
RED.MC (Utilities)	Pay Day	Jul 1, 2026	$0.70
PPL (Utilities)	Pay Day	Jul 1, 2026	$0.28
NJR (Utilities)	Pay Day	Jul 1, 2026	$0.47
RSG (Utilities)	Ex-Dividend	Jul 2, 2026	$0.63
FSK (FredJacob13)	Pay Day	Jul 2, 2026	$0.42
BATS.L (YieldKing)	Ex-Dividend	Jul 9, 2026	$0.83
PLUS.L (YieldKing)	Pay Day	Jul 9, 2026	$0.43
PCG (Utilities)	Pay Day	Jul 15, 2026	$0.05
SRE (Utilities)	Pay Day	Jul 15, 2026	$0.66
RSG (Utilities)	Pay Day	Jul 15, 2026	$0.63
DTE (Utilities)	Pay Day	Jul 15, 2026	$1.17
POR (Utilities)	Pay Day	Jul 15, 2026	$0.55
OBDC (FredJacob13)	Pay Day	Jul 15, 2026	$0.31
HRZN (FredJacob13)	Pay Day	Jul 15, 2026	$0.06
XEL (Utilities)	Pay Day	Jul 20, 2026	$0.59
RI.PA (FredJacob13)	Ex-Dividend	Jul 22, 2026	$2.77
PSEC (FredJacob13)	Pay Day	Jul 22, 2026	$0.04
RI.PA (FredJacob13)	Pay Day	Jul 24, 2026	$2.77
GSBD (FredJacob13)	Pay Day	Jul 28, 2026	$0.32
NI (Utilities)	Ex-Dividend	Jul 31, 2026	$0.30
BATS.L (YieldKing)	Pay Day	Aug 14, 2026	$0.83
NI (Utilities)	Pay Day	Aug 20, 2026	$0.30
GLEN.L (YieldKing)	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L (YieldKing)	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 2.6/10

Beta

0.51

0.51

0

0.8

1.2

0

2

Sharpe Ratio

-0.44

-0.44

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.57

-0.57

-1

1

2

3

3

Jensen's Alpha

-14.42

-14.42

-15

0

2

4.5

4.5

Omega Ratio

0.43

0.43

0

1

1.5

2.5

2.5

Treynor Ratio

-1.45

-1.45

-2

0.75

1.25

2

2

Information Ratio

-1.11

-1.11

-2

0.3

0.6

1

1

Calmar Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Beta

0.51

0.51

0

0.8

1.2

0

2

Sharpe Ratio

-0.44

-0.44

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.57

-0.57

-1

1

2

3

3

Jensen's Alpha

-14.42

-14.42

-15

0

2

4.5

4.5

Omega Ratio

0.43

0.43

0

1

1.5

2.5

2.5

Treynor Ratio

-1.45

-1.45

-2

0.75

1.25

2

2

Information Ratio

-1.11

-1.11

-2

0.3

0.6

1

1

Calmar Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

-49.14

High:

DOYU

14.09

Low:

03690.HK

-10.86

Details

PEG Ratio

2.97

High:

DOYU

11.05

Low:

JMIA

-18.21

Details

Price/Book

2.29

High:

JMIA

32.72

Low:

DMNIF

-

Details

Price/Sales

1.12

High:

JMIA

4.54

Low:

DMNIF

0

Details

Price/CF

19.41

High:

03690.HK

64.39

Low:

NAS.OL

2.71

Details

Price/FCF

133.5

High:

GRG.L

507.43

Low:

OGZDL.L

12.78

Details

P/E Ratio

-49.14

High:

DOYU

14.09

Low:

03690.HK

-10.86

Details

PEG Ratio

2.97

High:

DOYU

11.05

Low:

JMIA

-18.21

Details

Price/Book

2.29

High:

JMIA

32.72

Low:

DMNIF

-

Details

Price/Sales

1.12

High:

JMIA

4.54

Low:

DMNIF

0

Details

Price/CF

19.41

High:

03690.HK

64.39

Low:

NAS.OL

2.71

Details

Price/FCF

133.5

High:

GRG.L

507.43

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.8%	Jul 2021	-	60
-7.56%	Mar 2021	Jun 2021	3

Monthly Performance