Portfolio of joselinmj7 on eToro

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joselinmj7

🇬🇧 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+1.85%

This Month

+33.69%

Year To Date

+74.01%

2 Years

+152.53%

5 Years

+84.84%

10 Years

+8.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
59.38%
🖥️ Technology Services
14.53%
🚗 Consumer Durables
6.76%
💰 Finance
5.22%
🧬 Health Technology
3.82%
🛍️ Retail Trade
1.81%
🍞 Consumer Non Durables
1.81%
💇‍♀️ Consumer Services
1.68%
👥 Copy Trading
1.61%
🛠️ Producer Manufacturing
1.01%
🧪 Process Industries
0.63%
🪙 Cryptocurrencies
0.56%
📊 ETFs
0.51%
🪨 Non Energy Minerals
0.37%
💼 Commercial Services
0.27%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.18%
🇬🇧 LSE
24.74%
🇺🇸 NYSE
20.75%
🇳🇱 Euronext Amsterdam
2.18%
🇫🇷 Euronext Paris
2%
🇩🇪 FRA
1.33%
🇮🇹 Borsa Italiana
0.71%
🌍 Digital Currency
0.56%
🇺🇸 Chicago Board Options Exchange
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
64.82%
🇬🇧 United Kingdom
24.74%
🇳🇱 Netherlands
3.45%
🇩🇪 Germany
1.33%
🇮🇱 Israel
0.92%
🇨🇳 China
0.87%
🇮🇪 Ireland
0.78%
🇫🇷 France
0.73%
🇮🇹 Italy
0.71%
🇯🇵 Japan
0.32%
🇨🇦 Canada
0.22%

Dividends

Dividend Yield

0.76%

37 out of 68 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.21%	0.97%	-
AV.L	0.05%	5.73%	$0.33
MS	0.04%	2.18%	$3.4
QCOM	0.04%	2.01%	$3.25
JPM	0.04%	1.76%	$4.4
DELL	0.04%	1.45%	$1.63
TAP	0.03%	4.17%	$1.7
F	0.03%	5.76%	$0.78
AVGO	0.03%	0.6%	$19.7
BA.L	0.03%	2.04%	$0.3
SON	0.02%	5.09%	$2.05
KHC	0.02%	6.57%	$1.6
DGE.L	0.02%	4.78%	$0.81
PAH3.DE	0.02%	4.71%	$2.56
ASML.NV	0.02%	0.69%	$6.1
LDOS	0.01%	0.87%	$1.5
AIR.PA	0.01%	1.02%	$1.8
JKS	0.01%	5.28%	$1.48
INTU	0.01%	0.67%	$3.6
LLY	0.01%	0.59%	$4.86
ALLY	0.01%	2.83%	$1.2
MU	0.01%	0.19%	$0.46
PSN.L	0.01%	4.45%	$0.6
LDO.MI	0.01%	1.1%	$0.28
SAF.PA	0.01%	0.99%	$2.2
MRVL	0.01%	0.24%	$0.24
ENR.DE	0.01%	0.6%	-
JACK	0.01%	4.67%	$1.76
META	0.01%	0.31%	$1
Magnificent-7	0%	0.27%	-
MMS	0%	1.42%	$1.18
RGLD	0%	0.91%	$1.58
KRO	0%	4.23%	$0.76
NVDA	0%	0.02%	$0.02
JD.L	0%	1.21%	$0.01
WDC	0%	0.19%	-
SONY	0%	0.37%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
SON	Pay Day	Dec 10, 2025	$0.53
MSFT (Magnificent-7)	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 5.5/10

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.33

0.33

0

0.5

1

1.5

1.5

Sortino Ratio

0.61

0.61

0

1

2

3

3

Jensen's Alpha

7.18

7.18

-2

0

2

8

8

Omega Ratio

1.18

1.18

0

1

1.5

2.5

2.5

Treynor Ratio

1.44

1.44

0

0.75

1.25

2

2

Information Ratio

0.14

0.14

0

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.33

0.33

0

0.5

1

1.5

1.5

Sortino Ratio

0.61

0.61

0

1

2

3

3

Jensen's Alpha

7.18

7.18

-2

0

2

8

8

Omega Ratio

1.18

1.18

0

1

1.5

2.5

2.5

Treynor Ratio

1.44

1.44

0

0.75

1.25

2

2

Information Ratio

0.14

0.14

0

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45

High:

SON

4,271.13

Low:

ROKU

-505.51

Details

PEG Ratio

75.85

High:

ANF

521.13

Low:

MDB

-678.27

Details

Price/Book

19.08

High:

LLY

40.16

Low:

DELL

-33.9

Details

Price/Sales

13.53

High:

AVGO

31.65

Low:

JKS

0.13

Details

Price/CF

41.48

High:

PSN.L

391.34

Low:

F

2.37

Details

Price/FCF

60.76

High:

PSN.L

260.93

Low:

JD.L

5.39

Details

P/E Ratio

45

High:

SON

4,271.13

Low:

ROKU

-505.51

Details

PEG Ratio

75.85

High:

ANF

521.13

Low:

MDB

-678.27

Details

Price/Book

19.08

High:

LLY

40.16

Low:

DELL

-33.9

Details

Price/Sales

13.53

High:

AVGO

31.65

Low:

JKS

0.13

Details

Price/CF

41.48

High:

PSN.L

391.34

Low:

F

2.37

Details

Price/FCF

60.76

High:

PSN.L

260.93

Low:

JD.L

5.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.42%	May 2018	Jun 2021	37
-44.39%	Mar 2018	Apr 2018	1
-34.01%	Dec 2021	Dec 2023	24
-8.68%	Feb 2025	May 2025	3
-7.48%	Jul 2021	Oct 2021	3
-6.98%	Nov 2025	-	2
-3.82%	Apr 2024	May 2024	1
-2.39%	Dec 2024	Jan 2025	1
-1.1%	Jan 2024	Feb 2024	1
-1.1%	Oct 2024	Nov 2024	1

Monthly Performance