Portfolio of jokayser99 on eToro

jokayser99

🇩🇪 Stock 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

-0.82%

This Month

+9.71%

Year To Date

+41.38%

2 Years

+44.82%

5 Years

+12.7%

10 Years

+2.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.87%
🖥️ Technology Services
24.9%
⚡ Utilities
6.21%
🧬 Health Technology
5.94%
🛠️ Producer Manufacturing
4.16%
📊 ETFs
4.05%
🛍️ Retail Trade
3.91%
🏭 Industrial Services
3.62%
🚗 Consumer Durables
3.42%
💇‍♀️ Consumer Services
1.25%
🚚 Transportation
1.11%
🍞 Consumer Non Durables
0.97%
🧪 Process Industries
0.92%
💰 Finance
0.82%
💼 Commercial Services
0.56%
🪙 Cryptocurrencies
0.21%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.33%
🇺🇸 NYSE
22.03%
🇭🇰 Hong Kong Exchanges
10.89%
🇬🇧 LSE
4.86%
🇪🇸 Bolsa De Madrid
2.64%
🇸🇪 Stockholm Stock Exchange
0.96%
🌍 Digital Currency
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
67.55%
🇨🇳 China
16.49%
🇪🇸 Spain
2.64%
🇳🇱 Netherlands
2.58%
🇮🇪 Ireland
1.73%
🇮🇳 India
1.55%
🇸🇪 Sweden
0.96%
🇬🇧 United Kingdom
0.81%
🇨🇦 Canada
0.6%
🇮🇱 Israel
0.42%
🇩🇪 Germany
0.34%

Dividends

Dividend Yield

0.58%

20 out of 52 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ZTO (3.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.09%	3.3%	$0.45
WM	0.05%	1.47%	$2.9
NEE	0.05%	3.12%	$1.97
QCOM	0.05%	2.18%	$3.25
NTES	0.05%	2.15%	$2.58
INFY	0.04%	2.63%	$0.39
ACN	0.04%	2.32%	$4.99
01211.HK	0.04%	1.37%	$3.41
ZTO	0.04%	3.44%	-
ASML	0.02%	0.78%	$5.57
ALB	0.02%	1.99%	$1.6
POWI	0.02%	1.87%	$0.79
9988.HK	0.01%	0.78%	$0.98
0700.HK	0.01%	0.74%	$3.4
CRM	0.01%	0.66%	$0.4
ORA.US	0.01%	0.53%	$0.48
BABA	0.01%	0.76%	$0.98
NIBEB.ST	0.01%	0.78%	$0.65
NVDA	0.01%	0.02%	$0.02
0968.HK	0%	1.14%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NTES	Pay Day	Sep 11, 2025	$0.57
ALB	Ex-Dividend	Sep 12, 2025	$0.40
WM	Ex-Dividend	Sep 12, 2025	$0.82
NEE	Pay Day	Sep 15, 2025	$0.57
CRM	Ex-Dividend	Sep 17, 2025	$0.42
QCOM	Pay Day	Sep 25, 2025	$0.89
WM	Pay Day	Sep 26, 2025	$0.82
POWI	Pay Day	Sep 30, 2025	$0.21
ZTO	Ex-Dividend	Sep 30, 2025	$0.30
ALB	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
CRM	Pay Day	Oct 9, 2025	$0.42
0968.HK	Pay Day	Oct 10, 2025	$0.00
ZTO	Pay Day	Oct 31, 2025	$0.30

Performance Metrics

Score 3.1/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-3.53

-4

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-3.53

-4

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.6

High:

TSLA

203.17

Low:

-1,022.37

Details

PEG Ratio

-49.48

High:

ZTO

519.51

Low:

-3,294.11

Details

Price/Book

23.93

High:

CHWY

46.78

Low:

NIO

-74.08

Details

Price/Sales

16.53

High:

NVDA

24.8

Low:

CSIQ

0.13

Details

Price/CF

46.09

High:

SEDG

103.23

Low:

01211.HK

4.1

Details

Price/FCF

57.79

High:

NEE

2,356.18

Low:

TRN.L

10.73

Details

P/E Ratio

45.6

High:

TSLA

203.17

Low:

-1,022.37

Details

Worst Drawdowns

Depth	Start	End	Total months
-40.37%	Dec 2019	-	70

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.87%
🖥️ Technology Services
24.9%
⚡ Utilities
6.21%
🧬 Health Technology
5.94%
🛠️ Producer Manufacturing
4.16%
📊 ETFs
4.05%
🛍️ Retail Trade
3.91%
🏭 Industrial Services
3.62%
🚗 Consumer Durables
3.42%
💇‍♀️ Consumer Services
1.25%
🚚 Transportation
1.11%
🍞 Consumer Non Durables
0.97%
🧪 Process Industries
0.92%
💰 Finance
0.82%
💼 Commercial Services
0.56%
🪙 Cryptocurrencies
0.21%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.33%
🇺🇸 NYSE
22.03%
🇭🇰 Hong Kong Exchanges
10.89%
🇬🇧 LSE
4.86%
🇪🇸 Bolsa De Madrid
2.64%
🇸🇪 Stockholm Stock Exchange
0.96%
🌍 Digital Currency
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
67.55%
🇨🇳 China
16.49%
🇪🇸 Spain
2.64%
🇳🇱 Netherlands
2.58%
🇮🇪 Ireland
1.73%
🇮🇳 India
1.55%
🇸🇪 Sweden
0.96%
🇬🇧 United Kingdom
0.81%
🇨🇦 Canada
0.6%
🇮🇱 Israel
0.42%
🇩🇪 Germany
0.34%

Dividends

Dividend Yield

0.58%

20 out of 52 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ZTO (3.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.09%	3.3%	$0.45
WM	0.05%	1.47%	$2.9
NEE	0.05%	3.12%	$1.97
QCOM	0.05%	2.18%	$3.25
NTES	0.05%	2.15%	$2.58
INFY	0.04%	2.63%	$0.39
ACN	0.04%	2.32%	$4.99
01211.HK	0.04%	1.37%	$3.41
ZTO	0.04%	3.44%	-
ASML	0.02%	0.78%	$5.57
ALB	0.02%	1.99%	$1.6
POWI	0.02%	1.87%	$0.79
9988.HK	0.01%	0.78%	$0.98
0700.HK	0.01%	0.74%	$3.4
CRM	0.01%	0.66%	$0.4
ORA.US	0.01%	0.53%	$0.48
BABA	0.01%	0.76%	$0.98
NIBEB.ST	0.01%	0.78%	$0.65
NVDA	0.01%	0.02%	$0.02
0968.HK	0%	1.14%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NTES	Pay Day	Sep 11, 2025	$0.57
ALB	Ex-Dividend	Sep 12, 2025	$0.40
WM	Ex-Dividend	Sep 12, 2025	$0.82
NEE	Pay Day	Sep 15, 2025	$0.57
CRM	Ex-Dividend	Sep 17, 2025	$0.42
QCOM	Pay Day	Sep 25, 2025	$0.89
WM	Pay Day	Sep 26, 2025	$0.82
POWI	Pay Day	Sep 30, 2025	$0.21
ZTO	Ex-Dividend	Sep 30, 2025	$0.30
ALB	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
CRM	Pay Day	Oct 9, 2025	$0.42
0968.HK	Pay Day	Oct 10, 2025	$0.00
ZTO	Pay Day	Oct 31, 2025	$0.30

Performance Metrics

Score 3.1/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-3.53

-4

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-3.53

-4

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.6

High:

TSLA

203.17

Low:

-1,022.37

Details

45.6

High:

TSLA

203.17

Low:

-1,022.37

Details

57.79

High:

NEE

2,356.18

Low:

TRN.L

10.73

Details

Depth

Start

End

Total months

-40.37%

Dec 2019

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics