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

+0.01%

Today

+2.32%

This Month

+5.7%

Year To Date

+23.71%

2 Years

+52.26%

5 Years

+1.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.66%
🖥️ Technology Services
27.61%
🧬 Health Technology
6.34%
⚡ Utilities
6.21%
💵 Cash
5.09%
🛠️ Producer Manufacturing
5.04%
🏭 Industrial Services
4.04%
🛍️ Retail Trade
3.8%
🚗 Consumer Durables
2.91%
💇‍♀️ Consumer Services
1.32%
🚚 Transportation
1.09%
🍞 Consumer Non Durables
0.96%
🧪 Process Industries
0.7%
💰 Finance
0.67%
💼 Commercial Services
0.5%
🪙 Cryptocurrencies
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.85%
🇺🇸 NYSE
22.91%
🇭🇰 Hong Kong Exchanges
11.44%
🇪🇸 Bolsa De Madrid
2.77%
🇸🇪 Stockholm Stock Exchange
1.04%
🇬🇧 LSE
0.88%
🌍 Digital Currency
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
66.76%
🇨🇳 China
16.69%
🇪🇸 Spain
2.77%
🇳🇱 Netherlands
2.58%
🇮🇪 Ireland
2.23%
🇮🇳 India
1.79%
🇸🇪 Sweden
1.04%
🇬🇧 United Kingdom
0.88%
🇨🇦 Canada
0.59%
🇮🇱 Israel
0.41%
🇩🇪 Germany
0.13%

Dividends

Dividend Yield

0.62%

20 out of 51 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.09%	3.21%	$0.45
WM	0.05%	1.33%	$2.9
NEE	0.05%	3%	$1.97
QCOM	0.05%	2.31%	$3.25
NTES	0.05%	2.17%	$2.58
INFY	0.04%	2.37%	$0.39
ZTO	0.04%	3.97%	-
ACN	0.04%	1.8%	$4.99
01211.HK	0.04%	1.06%	$3.41
0968.HK	0.03%	10.55%	$0.23
ASML	0.02%	0.78%	$5.57
ALB	0.02%	2.71%	$1.6
POWI	0.02%	1.52%	$0.79
9988.HK	0.01%	0.89%	$0.98
0700.HK	0.01%	0.88%	$3.4
CRM	0.01%	0.59%	$0.4
ORA.US	0.01%	0.62%	$0.48
BABA	0.01%	0.86%	$0.98
NIBEB.ST	0.01%	0.76%	$0.65
NVDA	0.01%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
BABA	Ex-Dividend	Jun 12, 2025	$0.95
ALB	Ex-Dividend	Jun 13, 2025	$0.40
NTES	Pay Day	Jun 13, 2025	$0.68
NEE	Pay Day	Jun 16, 2025	$0.57
CRM	Ex-Dividend	Jun 18, 2025	$0.42
WM	Pay Day	Jun 20, 2025	$0.82
QCOM	Pay Day	Jun 26, 2025	$0.89
POWI	Pay Day	Jun 30, 2025	$0.21
ALB	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46

Performance Metrics

Score 3/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-3.71

-4

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-3.71

-4

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.12

High:

OKTA

163.14

Low:

-1,192.56

Details

PEG Ratio

-18.54

High:

425.51

Low:

-2,423.89

Details

Price/Book

22.04

High:

CHWY

76.26

Low:

NIO

-139.72

Details

Price/Sales

14.93

High:

CRWD

28.14

Low:

BZUN

0.12

Details

Price/CF

32.18

High:

SEDG

103.23

Low:

CSIQ

4.9

Details

Price/FCF

38.26

High:

NEE

2,356.18

Low:

DAR

9.58

Details

P/E Ratio

44.12

High:

OKTA

163.14

Low:

-1,192.56

Worst Drawdowns

Depth	Start	End	Total months
-40.37%	Dec 2019	-	67

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.66%
🖥️ Technology Services
27.61%
🧬 Health Technology
6.34%
⚡ Utilities
6.21%
💵 Cash
5.09%
🛠️ Producer Manufacturing
5.04%
🏭 Industrial Services
4.04%
🛍️ Retail Trade
3.8%
🚗 Consumer Durables
2.91%
💇‍♀️ Consumer Services
1.32%
🚚 Transportation
1.09%
🍞 Consumer Non Durables
0.96%
🧪 Process Industries
0.7%
💰 Finance
0.67%
💼 Commercial Services
0.5%
🪙 Cryptocurrencies
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.85%
🇺🇸 NYSE
22.91%
🇭🇰 Hong Kong Exchanges
11.44%
🇪🇸 Bolsa De Madrid
2.77%
🇸🇪 Stockholm Stock Exchange
1.04%
🇬🇧 LSE
0.88%
🌍 Digital Currency
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
66.76%
🇨🇳 China
16.69%
🇪🇸 Spain
2.77%
🇳🇱 Netherlands
2.58%
🇮🇪 Ireland
2.23%
🇮🇳 India
1.79%
🇸🇪 Sweden
1.04%
🇬🇧 United Kingdom
0.88%
🇨🇦 Canada
0.59%
🇮🇱 Israel
0.41%
🇩🇪 Germany
0.13%

Dividends

Dividend Yield

0.62%

20 out of 51 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.09%	3.21%	$0.45
WM	0.05%	1.33%	$2.9
NEE	0.05%	3%	$1.97
QCOM	0.05%	2.31%	$3.25
NTES	0.05%	2.17%	$2.58
INFY	0.04%	2.37%	$0.39
ZTO	0.04%	3.97%	-
ACN	0.04%	1.8%	$4.99
01211.HK	0.04%	1.06%	$3.41
0968.HK	0.03%	10.55%	$0.23
ASML	0.02%	0.78%	$5.57
ALB	0.02%	2.71%	$1.6
POWI	0.02%	1.52%	$0.79
9988.HK	0.01%	0.89%	$0.98
0700.HK	0.01%	0.88%	$3.4
CRM	0.01%	0.59%	$0.4
ORA.US	0.01%	0.62%	$0.48
BABA	0.01%	0.86%	$0.98
NIBEB.ST	0.01%	0.76%	$0.65
NVDA	0.01%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
BABA	Ex-Dividend	Jun 12, 2025	$0.95
ALB	Ex-Dividend	Jun 13, 2025	$0.40
NTES	Pay Day	Jun 13, 2025	$0.68
NEE	Pay Day	Jun 16, 2025	$0.57
CRM	Ex-Dividend	Jun 18, 2025	$0.42
WM	Pay Day	Jun 20, 2025	$0.82
QCOM	Pay Day	Jun 26, 2025	$0.89
POWI	Pay Day	Jun 30, 2025	$0.21
ALB	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46

Performance Metrics

Score 3/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-3.71

-4

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-3.71

-4

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.12

High:

OKTA

163.14

Low:

-1,192.56

44.12

High:

OKTA

163.14

Low:

-1,192.56

38.26

High:

NEE

2,356.18

Low:

DAR

9.58

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