Portfolio of jocjohnson on eToro

jocjohnson

🇨🇭 Stock Investor.

81 copiers.

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

Summary

+3.34%

This Month

+0.39%

Year To Date

+55.78%

2 Years

+90.92%

5 Years

+132.69%

10 Years

+15.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.75%
🛍️ Retail Trade
19.5%
🚚 Transportation
18.61%
💰 Finance
10.86%
🚗 Consumer Durables
5.35%
📊 ETFs
3.61%
🧬 Health Technology
2.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.67%
🇺🇸 NYSE
46.33%

Countries Breakdown

Country
Total

🇺🇸 United States
67.39%
🇺🇾 Uruguay
11.91%
🇨🇦 Canada
7.04%
🇮🇹 Italy
5.35%
🇰🇿 Kazakhstan
4.7%

Dividends

Dividend Yield

0.46%

7 out of 14 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $KSPI (3.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KSPI	0.18%	3.78%	-
ZTS	0.06%	2.69%	$1.67
CP	0.06%	0.8%	$0.56
RACE	0.06%	1.03%	$2.64
META	0.05%	0.3%	$1
MA	0.03%	0.57%	$2.46
MSFT	0.03%	0.71%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
CP	Pay Day	Oct 26, 2026	$0.20
MA	Pay Day	Nov 9, 2026	$0.87
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
META	Ex-Dividend	Dec 21, 2026	$0.53
CP	Ex-Dividend	Dec 25, 2026	$0.20
MA	Ex-Dividend	Jan 9, 2027	$0.87
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
RACE	Ex-Dividend	Apr 21, 2027	$4.27

Performance Metrics

Score 6.7/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

6.24

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

6.24

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.45

High:

CSGP

152.23

Low:

KSPI

8.2

Details

PEG Ratio

116.15

High:

NOW

441

Low:

AMZN

0.23

Details

Price/Book

6.76

High:

88.35

Low:

CSGP

1.41

Details

Price/Sales

5.99

High:

14.19

Low:

KSPI

2.04

Details

Price/CF

13.42

High:

26.33

Low:

KSPI

5.36

Details

Price/FCF

50.07

High:

AMZN

325.85

Low:

KSPI

6.2

Details