Portfolio of neiljason86 on eToro

neiljason86

🇦🇹 Multi-Strategy 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

+0.08%

Today

-5.4%

This Month

-10.46%

Year To Date

+25.05%

2 Years

+41.09%

5 Years

+8.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
17.35%
🖥️ Technology Services
17.29%
📊 ETFs
16.21%
🪙 Cryptocurrencies
7.79%
💻 Electronic Technology
7.09%
💰 Finance
6.47%
🌾 Commodities
4.55%
🛠️ Producer Manufacturing
4.3%
🛍️ Retail Trade
4.23%
🍞 Consumer Non Durables
3.73%
🚗 Consumer Durables
3.31%
🧬 Health Technology
3.25%
💇‍♀️ Consumer Services
3.01%
📡 Communications
0.42%
🚚 Transportation
0.36%
🧪 Process Industries
0.19%
⛏️ Energy Minerals
0.17%
📦 Distribution Services
0.14%
🏥 Health Services
0.12%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.48%
🇺🇸 Nasdaq
32.01%
🌍 CFD
17.35%
🌍 Digital Currency
7.79%
🌍 Commodity
4.55%
🇬🇧 LSE
2.06%
🇩🇪 FRA
1.65%
🇨🇭 SIX
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
50.33%
🇩🇪 Germany
1.65%
🇹🇼 Taiwan
1.07%
🇬🇧 United Kingdom
0.68%
🇳🇱 Netherlands
0.11%
🇮🇳 India
0.1%
🇨🇭 Switzerland
0.09%
🇸🇬 Singapore
0.05%

Dividends

Dividend Yield

0.66%

61 out of 87 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.09%	3.19%	$4.81
CMI	0.08%	2.53%	$6.72
MSFT	0.04%	0.88%	$3
XLF	0.04%	1.43%	-
VOO	0.04%	1.36%	-
VTI	0.04%	1.36%	-
GOOG	0.03%	0.52%	$0.2
META	0.03%	0.4%	$1
INTC	0.02%	2.64%	$0.5
DIS	0.02%	1.18%	$0.75
TSM	0.01%	1.35%	$1.74
CSCO	0.01%	2.89%	$1.58
PARA	0.01%	1.83%	$0.2
BBY	0.01%	6.08%	$3.72
ALV.DE	0.01%	4.43%	$13.8
SIE.DE	0.01%	2.78%	$4.7
QQQ	0.01%	0.64%	-
SHEL.L	0.01%	4.42%	$0.8
VZ	0.01%	6.13%	$2.66
IWF	0.01%	0.5%	-
AAPL	0.01%	0.51%	$0.97
SAP.DE	0.01%	1.04%	$2.2
MRK	0.01%	4.05%	$3.04
ULVR.L	0.01%	3.09%	$1.47
AVGO	0.01%	1.31%	$19.7
GS	0%	2.36%	$11
KO	0%	2.69%	$1.89
PEP	0%	3.79%	$5.15
MET	0%	3%	$2.11
KR	0%	1.8%	$1.16
JPM	0%	2.18%	$4.4
MCD	0%	2.21%	$6.53
ALL	0%	1.93%	$3.62
TXN	0%	3.58%	$5.14
CAT	0%	1.92%	$5.31
PG	0%	2.39%	$3.83
TMUS	0%	1.26%	$1.95
AZN.L	0%	2.41%	$2.28
CMCSA	0%	3.7%	$1.2
HD	0%	2.55%	$8.52
NESN.ZU	0%	3.47%	$3
HON	0%	2.25%	$4.27
FDX	0%	2.66%	$5.16
SBUX	0%	2.94%	$2.24
PCAR	0%	1.4%	$1.11
IFX.DE	0%	1.31%	$0.35
WMT	0%	1.01%	$0.81
NXPI	0%	2.38%	$4.06
INFY	0%	2.57%	$0.39
TGT	0%	4.81%	$4.42
LIN	0%	1.25%	$5.33
UNH	0%	1.85%	$7.74
ADS.DE	0%	1.01%	$0.7
CTSH	0%	1.74%	$1.18
PUM.DE	0%	2.96%	$0.82
V	0%	0.67%	$2.01
COST	0%	0.48%	$19.22
NKE	0%	2.76%	$1.45
MA	0%	0.55%	$2.46
CRM	0%	0.65%	$0.4
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
CSCO	Pay Day	Apr 23, 2025	$0.41
CMCSA	Pay Day	Apr 23, 2025	$0.33
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$0.72
JPM	Pay Day	Apr 30, 2025	$1.40
TXN	Ex-Dividend	Apr 30, 2025	$1.36
VZ	Pay Day	May 1, 2025	$0.68
COST	Ex-Dividend	May 2, 2025	$1.30
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
TXN	Pay Day	May 13, 2025	$1.36
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
KR	Ex-Dividend	May 15, 2025	$0.32
SBUX	Ex-Dividend	May 16, 2025	$0.61
SAP.DE	Pay Day	May 16, 2025	$2.35
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
COST	Pay Day	May 16, 2025	$1.30
CAT	Pay Day	May 20, 2025	$1.41
ADS.DE	Pay Day	May 20, 2025	$2.19
PUM.DE	Ex-Dividend	May 22, 2025	$0.66
PUM.DE	Pay Day	May 26, 2025	$0.66
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
TMUS	Ex-Dividend	May 30, 2025	$0.88
TGT	Pay Day	Jun 1, 2025	$1.12
KR	Pay Day	Jun 1, 2025	$0.32
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IWF	Pay Day	Jun 17, 2025	$0.41
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GS	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 4.1/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-0.35

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-0.35

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.03

High:

161.9

Low:

-72.16

Details

PEG Ratio

109.75

High:

HON

826.1

Low:

-79.51

Details

Price/Book

5.88

High:

72.91

Low:

MCD

-58.64

Details

Price/Sales

5.6

High:

NVDA

19.21

Low:

FSRNQ

Details

Price/CF

23.41

High:

TSLA

95.18

Low:

2.57

Details

Price/FCF

49.79

High:

PEP

5,253.35

Low:

2.82

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.77%	Sep 2021	-	44
-12.09%	May 2021	Aug 2021	3

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
17.35%
🖥️ Technology Services
17.29%
📊 ETFs
16.21%
🪙 Cryptocurrencies
7.79%
💻 Electronic Technology
7.09%
💰 Finance
6.47%
🌾 Commodities
4.55%
🛠️ Producer Manufacturing
4.3%
🛍️ Retail Trade
4.23%
🍞 Consumer Non Durables
3.73%
🚗 Consumer Durables
3.31%
🧬 Health Technology
3.25%
💇‍♀️ Consumer Services
3.01%
📡 Communications
0.42%
🚚 Transportation
0.36%
🧪 Process Industries
0.19%
⛏️ Energy Minerals
0.17%
📦 Distribution Services
0.14%
🏥 Health Services
0.12%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.48%
🇺🇸 Nasdaq
32.01%
🌍 CFD
17.35%
🌍 Digital Currency
7.79%
🌍 Commodity
4.55%
🇬🇧 LSE
2.06%
🇩🇪 FRA
1.65%
🇨🇭 SIX
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
50.33%
🇩🇪 Germany
1.65%
🇹🇼 Taiwan
1.07%
🇬🇧 United Kingdom
0.68%
🇳🇱 Netherlands
0.11%
🇮🇳 India
0.1%
🇨🇭 Switzerland
0.09%
🇸🇬 Singapore
0.05%

Dividends

Dividend Yield

0.66%

61 out of 87 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.09%	3.19%	$4.81
CMI	0.08%	2.53%	$6.72
MSFT	0.04%	0.88%	$3
XLF	0.04%	1.43%	-
VOO	0.04%	1.36%	-
VTI	0.04%	1.36%	-
GOOG	0.03%	0.52%	$0.2
META	0.03%	0.4%	$1
INTC	0.02%	2.64%	$0.5
DIS	0.02%	1.18%	$0.75
TSM	0.01%	1.35%	$1.74
CSCO	0.01%	2.89%	$1.58
PARA	0.01%	1.83%	$0.2
BBY	0.01%	6.08%	$3.72
ALV.DE	0.01%	4.43%	$13.8
SIE.DE	0.01%	2.78%	$4.7
QQQ	0.01%	0.64%	-
SHEL.L	0.01%	4.42%	$0.8
VZ	0.01%	6.13%	$2.66
IWF	0.01%	0.5%	-
AAPL	0.01%	0.51%	$0.97
SAP.DE	0.01%	1.04%	$2.2
MRK	0.01%	4.05%	$3.04
ULVR.L	0.01%	3.09%	$1.47
AVGO	0.01%	1.31%	$19.7
GS	0%	2.36%	$11
KO	0%	2.69%	$1.89
PEP	0%	3.79%	$5.15
MET	0%	3%	$2.11
KR	0%	1.8%	$1.16
JPM	0%	2.18%	$4.4
MCD	0%	2.21%	$6.53
ALL	0%	1.93%	$3.62
TXN	0%	3.58%	$5.14
CAT	0%	1.92%	$5.31
PG	0%	2.39%	$3.83
TMUS	0%	1.26%	$1.95
AZN.L	0%	2.41%	$2.28
CMCSA	0%	3.7%	$1.2
HD	0%	2.55%	$8.52
NESN.ZU	0%	3.47%	$3
HON	0%	2.25%	$4.27
FDX	0%	2.66%	$5.16
SBUX	0%	2.94%	$2.24
PCAR	0%	1.4%	$1.11
IFX.DE	0%	1.31%	$0.35
WMT	0%	1.01%	$0.81
NXPI	0%	2.38%	$4.06
INFY	0%	2.57%	$0.39
TGT	0%	4.81%	$4.42
LIN	0%	1.25%	$5.33
UNH	0%	1.85%	$7.74
ADS.DE	0%	1.01%	$0.7
CTSH	0%	1.74%	$1.18
PUM.DE	0%	2.96%	$0.82
V	0%	0.67%	$2.01
COST	0%	0.48%	$19.22
NKE	0%	2.76%	$1.45
MA	0%	0.55%	$2.46
CRM	0%	0.65%	$0.4
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
CSCO	Pay Day	Apr 23, 2025	$0.41
CMCSA	Pay Day	Apr 23, 2025	$0.33
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$0.72
JPM	Pay Day	Apr 30, 2025	$1.40
TXN	Ex-Dividend	Apr 30, 2025	$1.36
VZ	Pay Day	May 1, 2025	$0.68
COST	Ex-Dividend	May 2, 2025	$1.30
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
TXN	Pay Day	May 13, 2025	$1.36
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
KR	Ex-Dividend	May 15, 2025	$0.32
SBUX	Ex-Dividend	May 16, 2025	$0.61
SAP.DE	Pay Day	May 16, 2025	$2.35
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
COST	Pay Day	May 16, 2025	$1.30
CAT	Pay Day	May 20, 2025	$1.41
ADS.DE	Pay Day	May 20, 2025	$2.19
PUM.DE	Ex-Dividend	May 22, 2025	$0.66
PUM.DE	Pay Day	May 26, 2025	$0.66
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
TMUS	Ex-Dividend	May 30, 2025	$0.88
TGT	Pay Day	Jun 1, 2025	$1.12
KR	Pay Day	Jun 1, 2025	$0.32
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IWF	Pay Day	Jun 17, 2025	$0.41
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GS	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 4.1/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-0.35

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-0.35

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

24.03

High:

161.9

Low:

-72.16

Details

PEG Ratio

109.75

High:

HON

826.1

Low:

-79.51

Details

Price/Book

5.88

High:

72.91

Low:

MCD

-58.64

Details

Price/Sales

5.6

High:

NVDA

19.21

Low:

FSRNQ

Details

Price/CF

23.41

High:

TSLA

95.18

Low:

2.57

Details

Price/FCF

49.79

High:

PEP

5,253.35

Low:

2.82

Details

Depth

Start

End

Total months

-44.77%

Sep 2021

-12.09%

May 2021

Aug 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics