Portfolio of joja88 on eToro

joja88

🇦🇺 Stock Growth Investor.

2 copiers.

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

Summary

-3.62%

This Month

-3.62%

Year To Date

+34.79%

2 Years

+199.59%

5 Years

+123.93%

10 Years

+13.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.84%
💻 Electronic Technology
32.46%
🚗 Consumer Durables
17.98%
🛍️ Retail Trade
3.59%
⚡ Utilities
2.68%
🪙 Cryptocurrencies
0.33%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.55%
🌍 Digital Currency
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
99.55%

Dividends

Dividend Yield

0.15%

6 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.07%	0.26%	$0.2
META	0.04%	0.35%	$1
MSFT	0.03%	0.77%	$3
CEG	0.01%	0.53%	-
NVDA	0.01%	0.02%	$0.02
AAPL	0%	0.42%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

10.79

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

10.79

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.51

High:

PLTR

394.13

Low:

META

26.69

Details

PEG Ratio

147.7

High:

META

433.38

Low:

AMZN

64.36

Details

Price/Book

14.74

High:

PLTR

60.95

Low:

AMD

6.21

Details

Price/Sales

12.91

High:

PLTR

111.21

Low:

CEG

3.45

Details

Price/CF

30.5

High:

PLTR

258.05

Low:

META

17.56

Details

Price/FCF

58.94

High:

PLTR

261.46

Low:

AAPL

45.56

Details

P/E Ratio

39.51

High:

PLTR

394.13

Low:

META

26.69

Details

PEG Ratio

147.7

High:

META

433.38

Low:

AMZN

64.36

Details

Price/Book

14.74

High:

PLTR

60.95

Low:

AMD

6.21

Details

Price/Sales

12.91

High:

PLTR

111.21

Low:

CEG

3.45

Details

Price/CF

30.5

High:

PLTR

258.05

Low:

META

17.56

Details

Price/FCF

58.94

High:

PLTR

261.46

Low:

AAPL

45.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.19%	Dec 2021	May 2023	17
-41.05%	Apr 2019	Aug 2021	28
-38.7%	Jul 2023	Jan 2025	18
-9.71%	Mar 2025	-	11
-2.02%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of joja88 on eToro

joja88

🇦🇺 Stock Growth Investor.

2 copiers.

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

Summary

-3.62%

This Month

-3.62%

Year To Date

+34.79%

2 Years

+199.59%

5 Years

+123.93%

10 Years

+13.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.84%
💻 Electronic Technology
32.46%
🚗 Consumer Durables
17.98%
🛍️ Retail Trade
3.59%
⚡ Utilities
2.68%
🪙 Cryptocurrencies
0.33%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.55%
🌍 Digital Currency
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
99.55%

Dividends

Dividend Yield

0.15%

6 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.07%	0.26%	$0.2
META	0.04%	0.35%	$1
MSFT	0.03%	0.77%	$3
CEG	0.01%	0.53%	-
NVDA	0.01%	0.02%	$0.02
AAPL	0%	0.42%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

10.79

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

10.79

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

261.46

Low:

AAPL

45.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.19%	Dec 2021	May 2023	17
-41.05%	Apr 2019	Aug 2021	28
-38.7%	Jul 2023	Jan 2025	18
-9.71%	Mar 2025	-	11
-2.02%	Sep 2021	Oct 2021	1