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

-3.52%

This Month

-0.57%

Year To Date

+21.73%

2 Years

+11.81%

5 Years

+20.14%

10 Years

+2.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.92%
🖥️ Technology Services
22.38%
⚡ Utilities
7.45%
🛠️ Producer Manufacturing
4.86%
🧬 Health Technology
4.11%
🚗 Consumer Durables
3.51%
🛍️ Retail Trade
3.38%
🏭 Industrial Services
3.17%
📊 ETFs
3.08%
🧪 Process Industries
1.72%
🍞 Consumer Non Durables
1.68%
🚚 Transportation
1.2%
💇‍♀️ Consumer Services
0.97%
💰 Finance
0.79%
💼 Commercial Services
0.47%
💵 Cash
0.29%
🪙 Cryptocurrencies
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.17%
🇺🇸 NYSE
20.71%
🇭🇰 Hong Kong Exchanges
7.19%
🇺🇸 Chicago Board Options Exchange
3.08%
🇪🇸 Bolsa De Madrid
2.93%
🇩🇪 FRA
2.19%
🇸🇪 Stockholm Stock Exchange
0.81%
🇬🇧 LSE
0.59%
🌍 Digital Currency
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
68.96%
🇨🇳 China
12.01%
🇳🇱 Netherlands
5.07%
🇪🇸 Spain
2.93%
🇩🇪 Germany
2.42%
🇨🇦 Canada
1.15%
🇮🇪 Ireland
1.08%
🇮🇳 India
1.06%
🇸🇪 Sweden
0.81%
🇬🇧 United Kingdom
0.59%
🇮🇱 Israel
0.52%

Dividends

Dividend Yield

0.57%

22 out of 52 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ACN (3.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.05%	1.76%	$0.45
WM	0.05%	1.63%	$2.9
QCOM	0.05%	1.52%	$3.25
NEE	0.05%	2.79%	$1.97
NTES	0.05%	2.45%	$2.58
G24.DE	0.04%	1.94%	$1.2
ACN	0.04%	3.55%	$4.99
INFY	0.04%	3.51%	$0.39
ZTO	0.04%	2.98%	-
NVDA	0.03%	0.13%	$0.02
ASML	0.02%	0.44%	$5.57
ALB	0.02%	0.99%	$1.6
POWI	0.02%	1%	$0.79
0700.HK	0.01%	1.16%	$3.4
9988.HK	0.01%	0.84%	$0.98
CRM	0.01%	0.9%	$0.4
01211.HK	0.01%	0.46%	$3.41
EDU	0.01%	2.51%	-
ORA.US	0.01%	0.34%	$0.48
NIBEB.ST	0.01%	0.95%	$0.65
BABA	0.01%	0.82%	$0.98
0968.HK	0.01%	1.98%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
ALB	Ex-Dividend	Jun 12, 2026	$0.41
NEE	Pay Day	Jun 15, 2026	$0.62
NTES	Pay Day	Jun 18, 2026	$0.72
WM	Pay Day	Jun 18, 2026	$0.94
G24.DE	Ex-Dividend	Jun 18, 2026	$1.73
G24.DE	Pay Day	Jun 22, 2026	$1.73
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
POWI	Pay Day	Jun 30, 2026	$0.21
ALB	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 3.1/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-4.36

-5

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-4.36

-5

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.65

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

-41.8

High:

ORA.US

6,133.37

Low:

CRWD

-5,187.17

Details

Price/Book

21.08

High:

CRWD

39.5

Low:

BZUN

0.3

Details

Price/Sales

16.93

High:

CRWD

36.4

Low:

BZUN

0.11

Details

Price/CF

38.02

High:

LMND

158.9

Low:

FVRR

3.53

Details

Price/FCF

48.66

High:

9988.HK

2,771.01

Low:

FVRR

3.55

Details

P/E Ratio

34.65

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

-41.8

High:

ORA.US

6,133.37

Low:

CRWD

-5,187.17

Details

Price/Book

21.08

High:

CRWD

39.5

Low:

BZUN

0.3

Details

Price/Sales

16.93

High:

CRWD

36.4

Low:

BZUN

0.11

Details

Price/CF

38.02

High:

LMND

158.9

Low:

FVRR

3.53

Details

Price/FCF

48.66

High:

9988.HK

2,771.01

Low:

FVRR

3.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.37%	Dec 2019	Sep 2025	69
-13.73%	Nov 2025	-	8

Monthly Performance

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

-3.52%

This Month

-0.57%

Year To Date

+21.73%

2 Years

+11.81%

5 Years

+20.14%

10 Years

+2.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.92%
🖥️ Technology Services
22.38%
⚡ Utilities
7.45%
🛠️ Producer Manufacturing
4.86%
🧬 Health Technology
4.11%
🚗 Consumer Durables
3.51%
🛍️ Retail Trade
3.38%
🏭 Industrial Services
3.17%
📊 ETFs
3.08%
🧪 Process Industries
1.72%
🍞 Consumer Non Durables
1.68%
🚚 Transportation
1.2%
💇‍♀️ Consumer Services
0.97%
💰 Finance
0.79%
💼 Commercial Services
0.47%
💵 Cash
0.29%
🪙 Cryptocurrencies
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.17%
🇺🇸 NYSE
20.71%
🇭🇰 Hong Kong Exchanges
7.19%
🇺🇸 Chicago Board Options Exchange
3.08%
🇪🇸 Bolsa De Madrid
2.93%
🇩🇪 FRA
2.19%
🇸🇪 Stockholm Stock Exchange
0.81%
🇬🇧 LSE
0.59%
🌍 Digital Currency
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
68.96%
🇨🇳 China
12.01%
🇳🇱 Netherlands
5.07%
🇪🇸 Spain
2.93%
🇩🇪 Germany
2.42%
🇨🇦 Canada
1.15%
🇮🇪 Ireland
1.08%
🇮🇳 India
1.06%
🇸🇪 Sweden
0.81%
🇬🇧 United Kingdom
0.59%
🇮🇱 Israel
0.52%

Dividends

Dividend Yield

0.57%

22 out of 52 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ACN (3.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.05%	1.76%	$0.45
WM	0.05%	1.63%	$2.9
QCOM	0.05%	1.52%	$3.25
NEE	0.05%	2.79%	$1.97
NTES	0.05%	2.45%	$2.58
G24.DE	0.04%	1.94%	$1.2
ACN	0.04%	3.55%	$4.99
INFY	0.04%	3.51%	$0.39
ZTO	0.04%	2.98%	-
NVDA	0.03%	0.13%	$0.02
ASML	0.02%	0.44%	$5.57
ALB	0.02%	0.99%	$1.6
POWI	0.02%	1%	$0.79
0700.HK	0.01%	1.16%	$3.4
9988.HK	0.01%	0.84%	$0.98
CRM	0.01%	0.9%	$0.4
01211.HK	0.01%	0.46%	$3.41
EDU	0.01%	2.51%	-
ORA.US	0.01%	0.34%	$0.48
NIBEB.ST	0.01%	0.95%	$0.65
BABA	0.01%	0.82%	$0.98
0968.HK	0.01%	1.98%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
ALB	Ex-Dividend	Jun 12, 2026	$0.41
NEE	Pay Day	Jun 15, 2026	$0.62
NTES	Pay Day	Jun 18, 2026	$0.72
WM	Pay Day	Jun 18, 2026	$0.94
G24.DE	Ex-Dividend	Jun 18, 2026	$1.73
G24.DE	Pay Day	Jun 22, 2026	$1.73
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
POWI	Pay Day	Jun 30, 2026	$0.21
ALB	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 3.1/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-4.36

-5

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-4.36

-5

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

FVRR

3.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.37%	Dec 2019	Sep 2025	69
-13.73%	Nov 2025	-	8