Portfolio of jocjohnson on eToro

jocjohnson

🇨🇭 Stock Investor.

83 copiers.

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

Summary

+0.08%

This Month

+0.62%

Year To Date

+54.55%

2 Years

+91.04%

5 Years

+133.21%

10 Years

+15.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.5%
🛍️ Retail Trade
20.04%
🚚 Transportation
17.81%
💰 Finance
13.27%
🧬 Health Technology
6%
🚗 Consumer Durables
5.49%
📊 ETFs
3.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.94%
🇺🇸 NYSE
47.06%

Countries Breakdown

Country
Total

🇺🇸 United States
65.22%
🇺🇾 Uruguay
12.56%
🇨🇦 Canada
7.39%
🇮🇹 Italy
5.49%
🇰🇿 Kazakhstan
5.44%

Dividends

Dividend Yield

0.45%

7 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KSPI (3.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KSPI	0.18%	3.27%	-
ZTS	0.06%	2.76%	$1.67
RACE	0.06%	1.02%	$2.64
CP	0.06%	0.74%	$0.56
META	0.04%	0.34%	$1
MA	0.03%	0.58%	$2.46
MSFT	0.03%	0.73%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

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

25.91

High:

CSGP

470.81

Low:

KSPI

8.2

Details

PEG Ratio

264.49

High:

NOW

471.47

Low:

BSX.US

25.24

Details

Price/Book

6.74

High:

69.54

Low:

CSGP

1.46

Details

Price/Sales

5.44

High:

13.83

Low:

KSPI

2.04

Details

Price/CF

14.01

High:

CSGP

31.58

Low:

KSPI

5.36

Details

Price/FCF

45.92

High:

AMZN

325.85

Low:

KSPI

6.2

Details

P/E Ratio

25.91

High:

CSGP

470.81

Low:

KSPI

8.2

Details

PEG Ratio

264.49

High:

NOW

471.47

Low:

BSX.US

25.24

Details

Price/Book

6.74

High:

69.54

Low:

CSGP

1.46

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.79%	Jun 2024	Jun 2025	12
-13.92%	Apr 2022	Nov 2022	7
-11.68%	Nov 2025	-	11
-10.78%	Dec 2022	May 2023	5
-6.46%	Oct 2021	Jan 2022	3
-2.92%	Mar 2021	May 2021	2
-2.71%	Aug 2023	Dec 2023	4
-1.85%	Jul 2021	Aug 2021	1
-1.25%	Jul 2025	Sep 2025	2
-0.5%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of jocjohnson on eToro

jocjohnson

🇨🇭 Stock Investor.

83 copiers.

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

Summary

+0.08%

This Month

+0.62%

Year To Date

+54.55%

2 Years

+91.04%

5 Years

+133.21%

10 Years

+15.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.5%
🛍️ Retail Trade
20.04%
🚚 Transportation
17.81%
💰 Finance
13.27%
🧬 Health Technology
6%
🚗 Consumer Durables
5.49%
📊 ETFs
3.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.94%
🇺🇸 NYSE
47.06%

Countries Breakdown

Country
Total

🇺🇸 United States
65.22%
🇺🇾 Uruguay
12.56%
🇨🇦 Canada
7.39%
🇮🇹 Italy
5.49%
🇰🇿 Kazakhstan
5.44%

Dividends

Dividend Yield

0.45%

7 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KSPI (3.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KSPI	0.18%	3.27%	-
ZTS	0.06%	2.76%	$1.67
RACE	0.06%	1.02%	$2.64
CP	0.06%	0.74%	$0.56
META	0.04%	0.34%	$1
MA	0.03%	0.58%	$2.46
MSFT	0.03%	0.73%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

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

Low:

CSGP

1.46

Details

6.74

High:

69.54

Low:

CSGP

1.46

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.79%	Jun 2024	Jun 2025	12
-13.92%	Apr 2022	Nov 2022	7
-11.68%	Nov 2025	-	11
-10.78%	Dec 2022	May 2023	5
-6.46%	Oct 2021	Jan 2022	3
-2.92%	Mar 2021	May 2021	2
-2.71%	Aug 2023	Dec 2023	4
-1.85%	Jul 2021	Aug 2021	1
-1.25%	Jul 2025	Sep 2025	2
-0.5%	Apr 2024	May 2024	1