Portfolio of marjujurgens on eToro

marjujurgens

🇪🇪 Stock and ETF Multi-Strategy Investor.

17 copiers.

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

Summary

-3.22%

This Month

-11.33%

Year To Date

+35.94%

2 Years

+27.83%

5 Years

+387.43%

10 Years

+27.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
24.77%
📊 ETFs
16%
🚗 Consumer Durables
12.81%
🪙 Cryptocurrencies
9.28%
💻 Electronic Technology
8.13%
🛍️ Retail Trade
8.07%
🧪 Process Industries
6.73%
🖥️ Technology Services
6.62%
🪨 Non Energy Minerals
3.82%
🧩 Miscellaneous
3.7%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.75%
🇺🇸 Nasdaq
24.9%
🌍 Digital Currency
9.28%

Countries Breakdown

Country
Total

🇺🇸 United States
52.34%
🇨🇦 Canada
10.55%
🇨🇳 China
8.07%

Dividends

Dividend Yield

0.93%

3 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NTR (3.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PG	0.67%	2.69%	$3.83
NTR	0.2%	3.01%	$2.14
BABA	0.06%	0.79%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

10.76

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

10.76

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

56.3

High:

TSLA

377.27

Low:

ONDS

-26.05

Details

PEG Ratio

154.53

High:

334.07

Low:

ONDS

-58.41

Details

Price/Book

9.01

High:

PLTR

49.59

Low:

SPCE

0.73

Details

Price/Sales

7.36

High:

ONDS

110.37

Low:

NTR

1.32

Details

Price/CF

40.75

High:

PLTR

214.31

Low:

ERO

7.31

Details

Price/FCF

151.05

High:

BABA

1,196.17

Low:

NTR

28.05

Details

P/E Ratio

56.3

High:

TSLA

377.27

Low:

ONDS

-26.05

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.1%	Nov 2021	May 2025	42
-20.75%	Nov 2025	-	5
-10.61%	Feb 2020	Apr 2020	2
-6.19%	May 2021	Aug 2021	3
-4.02%	Sep 2020	Nov 2020	2
-3.72%	Sep 2019	Dec 2019	3
-3.61%	Sep 2021	Oct 2021	1
-0.04%	Jun 2020	Jul 2020	1

Monthly Performance

Portfolio of marjujurgens on eToro

marjujurgens

🇪🇪 Stock and ETF Multi-Strategy Investor.

17 copiers.

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

Summary

-3.22%

This Month

-11.33%

Year To Date

+35.94%

2 Years

+27.83%

5 Years

+387.43%

10 Years

+27.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
24.77%
📊 ETFs
16%
🚗 Consumer Durables
12.81%
🪙 Cryptocurrencies
9.28%
💻 Electronic Technology
8.13%
🛍️ Retail Trade
8.07%
🧪 Process Industries
6.73%
🖥️ Technology Services
6.62%
🪨 Non Energy Minerals
3.82%
🧩 Miscellaneous
3.7%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.75%
🇺🇸 Nasdaq
24.9%
🌍 Digital Currency
9.28%

Countries Breakdown

Country
Total

🇺🇸 United States
52.34%
🇨🇦 Canada
10.55%
🇨🇳 China
8.07%

Dividends

Dividend Yield

0.93%

3 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NTR (3.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PG	0.67%	2.69%	$3.83
NTR	0.2%	3.01%	$2.14
BABA	0.06%	0.79%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

10.76

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

10.76

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

56.3

High:

TSLA

377.27

Low:

ONDS

-26.05

Details

154.53

High:

334.07

Low:

ONDS

-58.41

Details

Price/Book

9.01

High:

PLTR

49.59

Low:

SPCE

0.73

Details

Price/Sales

7.36

High:

ONDS

110.37

Low:

NTR

1.32

Details

Price/CF

40.75

High:

PLTR

214.31

Low:

ERO

7.31

Details

Price/FCF

151.05

High:

BABA

1,196.17

Low:

NTR

28.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.1%	Nov 2021	May 2025	42
-20.75%	Nov 2025	-	5
-10.61%	Feb 2020	Apr 2020	2
-6.19%	May 2021	Aug 2021	3
-4.02%	Sep 2020	Nov 2020	2
-3.72%	Sep 2019	Dec 2019	3
-3.61%	Sep 2021	Oct 2021	1
-0.04%	Jun 2020	Jul 2020	1