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

-1.96%

This Month

+36.58%

Year To Date

+114.27%

2 Years

+203.51%

5 Years

+88.84%

10 Years

+9.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.24%
🖥️ Technology Services
20.83%
🚗 Consumer Durables
6.64%
💰 Finance
5.77%
🧬 Health Technology
3.42%
💇‍♀️ Consumer Services
2.64%
🍞 Consumer Non Durables
1.82%
🛍️ Retail Trade
1.64%
👥 Copy Trading
1.52%
📊 ETFs
0.9%
🛠️ Producer Manufacturing
0.85%
🧪 Process Industries
0.63%
🚚 Transportation
0.49%
⚡ Utilities
0.33%
💼 Commercial Services
0.28%
🪙 Cryptocurrencies
0.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.11%
🇬🇧 LSE
25.77%
🇺🇸 NYSE
21.67%
🇫🇷 Euronext Paris
2.03%
🇩🇪 FRA
1.12%
🇮🇹 Borsa Italiana
0.75%
🇺🇸 Chicago Board Options Exchange
0.55%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
66.3%
🇬🇧 United Kingdom
25.77%
🇳🇱 Netherlands
1.29%
🇩🇪 Germany
1.12%
🇮🇱 Israel
1.07%
🇨🇳 China
1.06%
🇮🇪 Ireland
0.85%
🇮🇹 Italy
0.75%
🇫🇷 France
0.74%
🇨🇦 Canada
0.13%

Dividends

Dividend Yield

0.7%

34 out of 68 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $JACK (7.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.21%	0.93%	-
AV.L	0.05%	5.63%	$0.33
QCOM	0.04%	2.11%	$3.25
JPM	0.04%	1.84%	$4.4
DELL	0.04%	1.37%	$1.63
TAP	0.03%	3.97%	$1.7
F	0.03%	6.08%	$0.78
AVGO	0.03%	0.67%	$19.7
BA.L	0.02%	1.84%	$0.3
SON	0.02%	5.21%	$2.05
KHC	0.02%	6.24%	$1.6
DGE.L	0.02%	4.3%	$0.81
PAH3.DE	0.01%	5.53%	$2.56
NG.L	0.01%	4.1%	$0.57
LDOS	0.01%	0.84%	$1.5
AIR.PA	0.01%	0.96%	$1.8
JKS	0.01%	5.5%	$1.48
IBKR	0.01%	0.46%	$0.55
INTU	0.01%	0.65%	$3.6
LLY	0.01%	0.72%	$4.86
JACK	0.01%	7.65%	$1.76
ALLY	0.01%	2.96%	$1.2
PSN.L	0.01%	5.19%	$0.6
LDO.MI	0.01%	1.03%	$0.28
SAF.PA	0.01%	0.95%	$2.2
META	0.01%	0.35%	$1
MRVL	0.01%	0.28%	$0.24
Magnificent-7	0%	0.28%	-
MMS	0%	1.38%	$1.18
MU	0%	0.22%	$0.46
KRO	0%	4.2%	$0.76
JD.L	0%	1.03%	$0.01
NVDA	0%	0.02%	$0.02
WDC	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 30, 2025	$0.06
JPM	Pay Day	Oct 31, 2025	$1.50
ALLY	Ex-Dividend	Oct 31, 2025	$0.30
DELL	Pay Day	Oct 31, 2025	$0.52
PSN.L	Pay Day	Nov 7, 2025	$0.27
SON	Ex-Dividend	Nov 10, 2025	$0.53
ALLY	Pay Day	Nov 14, 2025	$0.30
MMS	Ex-Dividend	Nov 14, 2025	$0.30
MSFT (Magnificent-7)	Ex-Dividend	Nov 20, 2025	$0.91
MMS	Pay Day	Dec 1, 2025	$0.30
DGE.L	Pay Day	Dec 4, 2025	$0.84
SON	Pay Day	Dec 10, 2025	$0.53
MSFT (Magnificent-7)	Pay Day	Dec 11, 2025	$0.91
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 5.6/10

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.65

0.65

0

1

2

3

3

Jensen's Alpha

8.58

8.58

-2

0

2

9

9

Omega Ratio

1.21

1.21

0

1

1.5

2.5

2.5

Treynor Ratio

1.54

1.54

0

0.75

1.25

2

2

Information Ratio

0.17

0.17

0

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.65

0.65

0

1

2

3

3

Jensen's Alpha

8.58

8.58

-2

0

2

9

9

Omega Ratio

1.21

1.21

0

1

1.5

2.5

2.5

Treynor Ratio

1.54

1.54

0

0.75

1.25

2

2

Information Ratio

0.17

0.17

0

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

48.42

High:

TWLO

895.07

Low:

MRVL

-677.51

Details

PEG Ratio

88.17

High:

TWLO

859.84

Low:

MRVL

-757.82

Details

Price/Book

20.51

High:

APP

164.28

Low:

NIO

-94.18

Details

Price/Sales

14.09

High:

PLTR

135.27

Low:

JKS

0.1

Details

Price/CF

40.02

High:

PSN.L

391.34

Low:

IBKR

0.74

Details

Price/FCF

55.11

High:

LLY

631.92

Low:

IBKR

0.74

Details

P/E Ratio

48.42

High:

TWLO

895.07

Low:

MRVL

-677.51

Details

PEG Ratio

88.17

High:

TWLO

859.84

Low:

MRVL

-757.82

Details

Price/Book

20.51

High:

APP

164.28

Low:

NIO

-94.18

Details

Price/Sales

14.09

High:

PLTR

135.27

Low:

JKS

0.1

Details

Price/CF

40.02

High:

PSN.L

391.34

Low:

IBKR

0.74

Details

Price/FCF

55.11

High:

LLY

631.92

Low:

IBKR

0.74

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
-3.82%	Apr 2024	May 2024	1
-2.39%	Dec 2024	Jan 2025	1
-1.96%	Oct 2025	-	1
-1.1%	Jan 2024	Feb 2024	1
-1.1%	Oct 2024	Nov 2024	1

Monthly Performance