Portfolio of josu24 on eToro

josu24

🇪🇸 Stock and ETF Multi-Strategy Investor.

14 copiers.

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

Summary

+4.25%

This Month

+28.7%

Year To Date

+352.72%

2 Years

+186.45%

5 Years

+188.45%

10 Years

+25.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.28%
🖥️ Technology Services
25.52%
🧬 Health Technology
11.07%
💻 Electronic Technology
8.91%
🍞 Consumer Non Durables
6.99%
💇‍♀️ Consumer Services
3.6%
🚗 Consumer Durables
3.52%
🧩 Miscellaneous
3.08%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.44%
🇺🇸 NYSE
21.36%
🇺🇸 Chicago Board Options Exchange
18.18%

Countries Breakdown

Country
Total

🇺🇸 United States
42.87%
🇮🇱 Israel
17.27%

Dividends

Dividend Yield

0.05%

3 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BKNG (0.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG	0.03%	0.96%	$17.5
QQQ	0.01%	0.41%	-
MU	0%	0.08%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
BKNG	Pay Day	Jun 30, 2026	$0.42

Performance Metrics

Score 6/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

12.89

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

12.89

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

53.81

High:

CELH

138.87

Low:

MSTR

-10.16

Details

PEG Ratio

276.08

High:

SMCI

943.5

Low:

ASST

-1.94

Details

Price/Book

5.9

High:

HALO

158.94

Low:

BKNG

-15.05

Details

Price/Sales

8.36

High:

ASST

234.8

Low:

SMCI

0.86

Details

Price/CF

17.72

High:

MSTR

7,511.07

Low:

HALO

12.15

Details

Price/FCF

40.83

High:

MSTR

1,187.5

Low:

HALO

12.29

Details

P/E Ratio

53.81

High:

CELH

138.87

Low:

MSTR

-10.16

Details

PEG Ratio

276.08

High:

SMCI

943.5

Low:

ASST

-1.94

Details

Price/Book

5.9

High:

HALO

158.94

Low:

BKNG

-15.05

Details

Price/Sales

8.36

High:

ASST

234.8

Low:

SMCI

0.86

Details

Price/CF

17.72

High:

MSTR

7,511.07

Low:

HALO

12.15

Details

Price/FCF

40.83

High:

MSTR

1,187.5

Low:

HALO

12.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.22%	Jul 2021	Aug 2025	49
-13.31%	Oct 2025	Nov 2025	1
-5.27%	May 2021	Jun 2021	1
-4.43%	Feb 2026	Apr 2026	2

Monthly Performance

Portfolio of josu24 on eToro

josu24

🇪🇸 Stock and ETF Multi-Strategy Investor.

14 copiers.

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

Summary

+4.25%

This Month

+28.7%

Year To Date

+352.72%

2 Years

+186.45%

5 Years

+188.45%

10 Years

+25.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.28%
🖥️ Technology Services
25.52%
🧬 Health Technology
11.07%
💻 Electronic Technology
8.91%
🍞 Consumer Non Durables
6.99%
💇‍♀️ Consumer Services
3.6%
🚗 Consumer Durables
3.52%
🧩 Miscellaneous
3.08%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.44%
🇺🇸 NYSE
21.36%
🇺🇸 Chicago Board Options Exchange
18.18%

Countries Breakdown

Country
Total

🇺🇸 United States
42.87%
🇮🇱 Israel
17.27%

Dividends

Dividend Yield

0.05%

3 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BKNG (0.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG	0.03%	0.96%	$17.5
QQQ	0.01%	0.41%	-
MU	0%	0.08%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
BKNG	Pay Day	Jun 30, 2026	$0.42

Performance Metrics

Score 6/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

12.89

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

12.89

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1,187.5

Low:

HALO

12.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.22%	Jul 2021	Aug 2025	49
-13.31%	Oct 2025	Nov 2025	1
-5.27%	May 2021	Jun 2021	1
-4.43%	Feb 2026	Apr 2026	2