Portfolio of jp3686 on eToro

jp3686

🇦🇪 Stock Growth 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

+3.36%

This Month

-1.84%

Year To Date

+55.77%

2 Years

+130.48%

5 Years

+130.48%

10 Years

+38.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📦 Distribution Services
49.78%
💻 Electronic Technology
30.56%
💰 Finance
10.44%
💵 Cash
9.96%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
49.78%
🇺🇸 NYSE
25.12%
🇺🇸 Nasdaq
15.88%

Countries Breakdown

Country
Total

🇫🇷 France
49.78%
🇺🇸 United States
26.32%
🇹🇼 Taiwan
14.68%

Dividends

Dividend Yield

3.34%

4 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RUI.PA (6.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RUI.PA	3.04%	6.1%	$1.98
BLK	0.21%	2.03%	$20.2
TSM	0.09%	0.62%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
RUI.PA	Pay Day	Jun 18, 2026	$2.42
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.4/10

Beta

1.18

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.63

Jensen's Alpha

7.94

-2

Omega Ratio

2.12

1.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

2.24

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.63

Jensen's Alpha

7.94

-2

Omega Ratio

2.12

1.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

2.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.62

High:

NVDA

41.22

Low:

RUI.PA

9.36

Details

PEG Ratio

53.36

High:

TSM

66.63

Low:

RUI.PA

46.58

Details

Price/Book

18.71

High:

NVDA

31.22

Low:

RUI.PA

1.36

Details

Price/Sales

17.92

High:

NVDA

22.86

Low:

RUI.PA

0.53

Details

Price/CF

34.88

High:

NVDA

44.64

Low:

RUI.PA

4.93

Details

Price/FCF

62.15

High:

BLK

440.38

Low:

NVDA

55.44

Details

P/E Ratio

38.62

High:

NVDA

41.22

Low:

RUI.PA

9.36

Details

PEG Ratio

53.36

High:

TSM

66.63

Low:

RUI.PA

46.58

Details

Price/Book

18.71

High:

NVDA

31.22

Low:

RUI.PA

1.36

Details

Price/Sales

17.92

High:

NVDA

22.86

Low:

RUI.PA

0.53

Details

Price/CF

34.88

High:

NVDA

44.64

Low:

RUI.PA

4.93

Details

Price/FCF

62.15

High:

BLK

440.38

Low:

NVDA

55.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.26%	Feb 2025	Jun 2025	4
-8.78%	Nov 2025	-	6
-5.75%	Aug 2023	Nov 2023	3
-4.92%	Apr 2024	May 2024	1
-2.32%	Jul 2024	Sep 2024	2
-0.73%	Apr 2023	May 2023	1

Monthly Performance

Portfolio of jp3686 on eToro

jp3686

🇦🇪 Stock Growth 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

+3.36%

This Month

-1.84%

Year To Date

+55.77%

2 Years

+130.48%

5 Years

+130.48%

10 Years

+38.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📦 Distribution Services
49.78%
💻 Electronic Technology
30.56%
💰 Finance
10.44%
💵 Cash
9.96%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
49.78%
🇺🇸 NYSE
25.12%
🇺🇸 Nasdaq
15.88%

Countries Breakdown

Country
Total

🇫🇷 France
49.78%
🇺🇸 United States
26.32%
🇹🇼 Taiwan
14.68%

Dividends

Dividend Yield

3.34%

4 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RUI.PA (6.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RUI.PA	3.04%	6.1%	$1.98
BLK	0.21%	2.03%	$20.2
TSM	0.09%	0.62%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
RUI.PA	Pay Day	Jun 18, 2026	$2.42
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.4/10

Beta

1.18

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.63

Jensen's Alpha

7.94

-2

Omega Ratio

2.12

1.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

2.24

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.63

Jensen's Alpha

7.94

-2

Omega Ratio

2.12

1.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

2.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.62

High:

NVDA

41.22

Low:

RUI.PA

9.36

Details

PEG Ratio

53.36

High:

TSM

66.63

Low:

RUI.PA

46.58

Details

Price/Book

18.71

High:

NVDA

31.22

Low:

RUI.PA

1.36

Details

Price/Sales

17.92

High:

NVDA

22.86

Low:

RUI.PA

0.53

Details

Price/CF

34.88

High:

NVDA

44.64

Low:

RUI.PA

4.93

Details

Price/FCF

62.15

High:

BLK

440.38

Low:

NVDA

55.44

Details

P/E Ratio

38.62

High:

NVDA

41.22

Low:

RUI.PA

9.36

Details

PEG Ratio

53.36

High:

TSM

66.63

Low:

RUI.PA

46.58

Details

Price/Book

18.71

High:

NVDA

31.22

Low:

RUI.PA

1.36

Details

Price/Sales

17.92

High:

NVDA

22.86

Low:

RUI.PA

0.53

Details

Price/CF

34.88

High:

NVDA

44.64

Low:

RUI.PA

4.93

Details

Price/FCF

62.15

High:

BLK

440.38

Low:

NVDA

55.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.26%	Feb 2025	Jun 2025	4
-8.78%	Nov 2025	-	6
-5.75%	Aug 2023	Nov 2023	3
-4.92%	Apr 2024	May 2024	1
-2.32%	Jul 2024	Sep 2024	2
-0.73%	Apr 2023	May 2023	1