Portfolio of msjessicaye on eToro

msjessicaye

🇸🇬 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.

Summary

+0.03%

Today

-0.77%

This Month

+2.05%

Year To Date

+40.37%

2 Years

+100.96%

5 Years

+15.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
60.91%
📊 ETFs
36.1%
🖥️ Technology Services
2.7%
🍞 Consumer Non Durables
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
97.01%
🇭🇰 Hong Kong Exchanges
2.7%
🇫🇷 Euronext Paris
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
60.91%
🇨🇳 China
2.7%
🇫🇷 France
0.29%

Dividends

Dividend Yield

1.12%

4 out of 5 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.62%	2.11%	$20.2
VOO	0.47%	1.29%	-
0700.HK	0.02%	0.9%	$3.4
MC.PA	0.01%	2.86%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
BLK	Pay Day	Jun 23, 2025	$5.21

Performance Metrics

Score 6.2/10

Beta

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

2.46

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

2.46

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

13.89

High:

BLK

23.79

Low:

BRK.B

12.93

Details

PEG Ratio

293.66

High:

BLK

499.61

Low:

0700.HK

39.14

Details

Price/Book

1.74

High:

0700.HK

4.08

Low:

BRK.B

1.6

Details

Price/Sales

3.11

High:

BLK

7.17

Low:

MC.PA

2.67

Details

Price/CF

34.81

High:

BRK.B

37.15

Low:

0700.HK

15.89

Details

Price/FCF

88.71

High:

BLK

154.27

Low:

0700.HK

24.53

Details