Portfolio of jp24fan on eToro

jp24fan

🇬🇷 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-6.26%

This Month

+1.88%

Year To Date

+81.11%

2 Years

+72.29%

5 Years

+130.07%

10 Years

+17.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.61%
🖥️ Technology Services
37.16%
🛍️ Retail Trade
10.06%
💰 Finance
8.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.39%
🇺🇸 NYSE
29.07%
🇬🇧 LSE
14.54%

Countries Breakdown

Country
Total

🇺🇸 United States
56.39%
🇰🇷 South Korea
14.54%
🇹🇼 Taiwan
11.15%
🇯🇵 Japan
9.77%
🇰🇾 Cayman Islands
8.16%

Dividends

Dividend Yield

0.29%

6 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMSN.L	0.1%	0.66%	$23.68
TSM	0.09%	0.78%	$1.74
SONY	0.05%	0.48%	$0.49
META	0.03%	0.32%	$1
GOOGL	0.02%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

6.11

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

6.11

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.88

High:

NVDA

37.34

Low:

SONY

-110.28

Details

PEG Ratio

75.65

High:

AMZN

104.35

Low:

ADBE

47.75

Details

Price/Book

8.08

High:

NVDA

28.28

Low:

SONY

2.52

Details

Price/Sales

7.38

High:

NVDA

20.71

Low:

SONY

1.63

Details

Price/CF

20.4

High:

TTWO

70.92

Low:

SONY

7.23

Details

Price/FCF

55.25

High:

AMZN

325.85

Low:

SONY

8.72

Details

P/E Ratio

31.88

High:

NVDA

37.34

Low:

SONY

-110.28

Details

PEG Ratio

75.65

High:

AMZN

104.35

Low:

ADBE

47.75

Details

Price/Book

8.08

High:

NVDA

28.28

Low:

SONY

2.52

Details

Price/Sales

7.38

High:

NVDA

20.71

Low:

SONY

1.63

Details

Price/CF

20.4

High:

TTWO

70.92

Low:

SONY

7.23

Details

Price/FCF

55.25

High:

AMZN

325.85

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.82%	Dec 2021	Aug 2024	32
-6.34%	Jul 2021	Nov 2021	4
-6.26%	Mar 2026	-	1
-5.13%	Feb 2025	May 2025	3
-2.48%	Dec 2024	Jan 2025	1
-1.53%	Jul 2025	Aug 2025	1
-0.87%	Mar 2021	Apr 2021	1
-0.85%	Oct 2024	Nov 2024	1
-0.78%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of jp24fan on eToro

jp24fan

🇬🇷 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-6.26%

This Month

+1.88%

Year To Date

+81.11%

2 Years

+72.29%

5 Years

+130.07%

10 Years

+17.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.61%
🖥️ Technology Services
37.16%
🛍️ Retail Trade
10.06%
💰 Finance
8.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.39%
🇺🇸 NYSE
29.07%
🇬🇧 LSE
14.54%

Countries Breakdown

Country
Total

🇺🇸 United States
56.39%
🇰🇷 South Korea
14.54%
🇹🇼 Taiwan
11.15%
🇯🇵 Japan
9.77%
🇰🇾 Cayman Islands
8.16%

Dividends

Dividend Yield

0.29%

6 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMSN.L	0.1%	0.66%	$23.68
TSM	0.09%	0.78%	$1.74
SONY	0.05%	0.48%	$0.49
META	0.03%	0.32%	$1
GOOGL	0.02%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

6.11

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

6.11

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

325.85

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.82%	Dec 2021	Aug 2024	32
-6.34%	Jul 2021	Nov 2021	4
-6.26%	Mar 2026	-	1
-5.13%	Feb 2025	May 2025	3
-2.48%	Dec 2024	Jan 2025	1
-1.53%	Jul 2025	Aug 2025	1
-0.87%	Mar 2021	Apr 2021	1
-0.85%	Oct 2024	Nov 2024	1
-0.78%	Dec 2025	Jan 2026	1