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

+6.49%

This Month

-4.44%

Year To Date

+29.99%

2 Years

+13.34%

5 Years

+15.45%

10 Years

+2.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.69%
🖥️ Technology Services
21.03%
⚡ Utilities
7.71%
🧬 Health Technology
5.1%
🛠️ Producer Manufacturing
4.68%
🛍️ Retail Trade
4.22%
🚗 Consumer Durables
3.72%
📊 ETFs
3.67%
🏭 Industrial Services
3.61%
🧪 Process Industries
2.19%
🍞 Consumer Non Durables
1.72%
🚚 Transportation
1.45%
💇‍♀️ Consumer Services
1.26%
💰 Finance
1.13%
💼 Commercial Services
0.52%
💵 Cash
0.21%
🪙 Cryptocurrencies
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.02%
🇺🇸 NYSE
23.68%
🇭🇰 Hong Kong Exchanges
8.89%
🇺🇸 Chicago Board Options Exchange
3.67%
🇪🇸 Bolsa De Madrid
3.28%
🇩🇪 FRA
2.42%
🇸🇪 Stockholm Stock Exchange
1%
🇬🇧 LSE
0.72%
🌍 Digital Currency
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
65.27%
🇨🇳 China
14.56%
🇳🇱 Netherlands
4.72%
🇪🇸 Spain
3.28%
🇩🇪 Germany
2.73%
🇮🇳 India
1.35%
🇮🇪 Ireland
1.31%
🇸🇪 Sweden
1%
🇨🇦 Canada
0.74%
🇬🇧 United Kingdom
0.72%
🇮🇱 Israel
0.33%

Dividends

Dividend Yield

0.61%

22 out of 52 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ACN (3.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.09%	2.77%	$0.45
WM	0.06%	1.53%	$2.9
NEE	0.05%	2.52%	$1.97
NTES	0.05%	2.51%	$2.58
QCOM	0.05%	2.55%	$3.25
G24.DE	0.04%	1.86%	$1.2
INFY	0.04%	3.1%	$0.39
ACN	0.04%	3.11%	$4.99
ZTO	0.04%	2.65%	-
ASML	0.02%	0.51%	$5.57
ALB	0.02%	0.83%	$1.6
POWI	0.02%	1.37%	$0.79
0700.HK	0.02%	1.02%	$3.4
9988.HK	0.01%	0.75%	$0.98
CRM	0.01%	0.9%	$0.4
ORA.US	0.01%	0.43%	$0.48
01211.HK	0.01%	0.33%	$3.41
NIBEB.ST	0.01%	0.83%	$0.65
BABA	0.01%	0.73%	$0.98
EDU	0.01%	0.99%	-
0968.HK	0.01%	1.62%	$0.23
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ZTO	Pay Day	Apr 29, 2026	$0.39
ACN	Pay Day	May 15, 2026	$1.63
0700.HK	Ex-Dividend	May 15, 2026	$0.68
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
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

Performance Metrics

Score 3/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-4.3

-5

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-4.3

-5

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.56

High:

TSLA

364.78

Low:

CRWD

-573.06

Details

PEG Ratio

175.28

High:

EDU

6,176.99

Low:

MDB

-586.32

Details

Price/Book

22.16

High:

JMIA

38.47

Low:

CSIQ

0.32

Details

Price/Sales

17.25

High:

NVDA

22.86

Low:

BZUN

0.13

Details

Price/CF

41.92

High:

TSLA

107.92

Low:

DAR

5.7

Details

Price/FCF

56.1

High:

9988.HK

2,771.01

Low:

FVRR

6.57

Details

P/E Ratio

41.56

High:

TSLA

364.78

Low:

CRWD

-573.06

Details

PEG Ratio

175.28

High:

EDU

6,176.99

Low:

MDB

-586.32

Details

Price/Book

22.16

High:

JMIA

38.47

Low:

CSIQ

0.32

Details

Price/Sales

17.25

High:

NVDA

22.86

Low:

BZUN

0.13

Details

Price/CF

41.92

High:

TSLA

107.92

Low:

DAR

5.7

Details

Price/FCF

56.1

High:

9988.HK

2,771.01

Low:

FVRR

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.37%	Dec 2019	Sep 2025	69
-13.73%	Nov 2025	-	6

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

+6.49%

This Month

-4.44%

Year To Date

+29.99%

2 Years

+13.34%

5 Years

+15.45%

10 Years

+2.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.69%
🖥️ Technology Services
21.03%
⚡ Utilities
7.71%
🧬 Health Technology
5.1%
🛠️ Producer Manufacturing
4.68%
🛍️ Retail Trade
4.22%
🚗 Consumer Durables
3.72%
📊 ETFs
3.67%
🏭 Industrial Services
3.61%
🧪 Process Industries
2.19%
🍞 Consumer Non Durables
1.72%
🚚 Transportation
1.45%
💇‍♀️ Consumer Services
1.26%
💰 Finance
1.13%
💼 Commercial Services
0.52%
💵 Cash
0.21%
🪙 Cryptocurrencies
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.02%
🇺🇸 NYSE
23.68%
🇭🇰 Hong Kong Exchanges
8.89%
🇺🇸 Chicago Board Options Exchange
3.67%
🇪🇸 Bolsa De Madrid
3.28%
🇩🇪 FRA
2.42%
🇸🇪 Stockholm Stock Exchange
1%
🇬🇧 LSE
0.72%
🌍 Digital Currency
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
65.27%
🇨🇳 China
14.56%
🇳🇱 Netherlands
4.72%
🇪🇸 Spain
3.28%
🇩🇪 Germany
2.73%
🇮🇳 India
1.35%
🇮🇪 Ireland
1.31%
🇸🇪 Sweden
1%
🇨🇦 Canada
0.74%
🇬🇧 United Kingdom
0.72%
🇮🇱 Israel
0.33%

Dividends

Dividend Yield

0.61%

22 out of 52 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ACN (3.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.09%	2.77%	$0.45
WM	0.06%	1.53%	$2.9
NEE	0.05%	2.52%	$1.97
NTES	0.05%	2.51%	$2.58
QCOM	0.05%	2.55%	$3.25
G24.DE	0.04%	1.86%	$1.2
INFY	0.04%	3.1%	$0.39
ACN	0.04%	3.11%	$4.99
ZTO	0.04%	2.65%	-
ASML	0.02%	0.51%	$5.57
ALB	0.02%	0.83%	$1.6
POWI	0.02%	1.37%	$0.79
0700.HK	0.02%	1.02%	$3.4
9988.HK	0.01%	0.75%	$0.98
CRM	0.01%	0.9%	$0.4
ORA.US	0.01%	0.43%	$0.48
01211.HK	0.01%	0.33%	$3.41
NIBEB.ST	0.01%	0.83%	$0.65
BABA	0.01%	0.73%	$0.98
EDU	0.01%	0.99%	-
0968.HK	0.01%	1.62%	$0.23
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ZTO	Pay Day	Apr 29, 2026	$0.39
ACN	Pay Day	May 15, 2026	$1.63
0700.HK	Ex-Dividend	May 15, 2026	$0.68
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
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

Performance Metrics

Score 3/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-4.3

-5

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-4.3

-5

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

FVRR

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.37%	Dec 2019	Sep 2025	69
-13.73%	Nov 2025	-	6