Portfolio of sjgahn on eToro

sjgahn

🇮🇹 Stock and ETF Momentum Investor.

49 copiers.

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

Summary

-6.79%

This Month

-2.21%

Year To Date

+26.56%

2 Years

+60.26%

5 Years

+77.33%

10 Years

+11.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.25%
📊 ETFs
30.97%
💵 Cash
20.79%
🛠️ Producer Manufacturing
13.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.58%
🇺🇸 NYSE
20.56%

Countries Breakdown

Country
Total

🇺🇸 United States
40.55%
🇳🇱 Netherlands
10.62%

Dividends

Dividend Yield

0.14%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ASML (0.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LRCX	0.06%	0.46%	$8
ASML	0.06%	0.54%	$5.57
MU	0.02%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

5.88

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

5.88

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

49.38

High:

ASML

50.04

Low:

INTC

-556.53

Details

PEG Ratio

-48.15

High:

ASML

145.31

Low:

INTC

-566.72

Details

Price/Book

7.75

High:

LRCX

27.5

Low:

INTC

1.99

Details

Price/Sales

10.14

High:

ASML

14.65

Low:

INTC

4.19

Details

Price/CF

17.66

High:

LRCX

31.55

Low:

11.55

Details

Price/FCF

50.63

High:

63.49

Low:

ASML

42.82

Details

P/E Ratio

49.38

High:

ASML

50.04

Low:

INTC

-556.53

Details

PEG Ratio

-48.15

High:

ASML

145.31

Low:

INTC

-566.72

Details

Price/Book

7.75

High:

LRCX

27.5

Low:

INTC

1.99

Details

Price/Sales

10.14

High:

ASML

14.65

Low:

INTC

4.19

Details

Price/CF

17.66

High:

LRCX

31.55

Low:

11.55

Details

Price/FCF

50.63

High:

63.49

Low:

ASML

42.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.49%	Jan 2022	Jun 2024	29
-9.57%	Feb 2025	Sep 2025	7
-7.82%	Feb 2026	-	2
-6.85%	Sep 2021	Oct 2021	1
-5.2%	Jul 2024	Nov 2024	4
-3.32%	Nov 2025	Jan 2026	2
-2.55%	Feb 2021	Jun 2021	4
-1.8%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of sjgahn on eToro

sjgahn

🇮🇹 Stock and ETF Momentum Investor.

49 copiers.

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

Summary

-6.79%

This Month

-2.21%

Year To Date

+26.56%

2 Years

+60.26%

5 Years

+77.33%

10 Years

+11.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.25%
📊 ETFs
30.97%
💵 Cash
20.79%
🛠️ Producer Manufacturing
13.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.58%
🇺🇸 NYSE
20.56%

Countries Breakdown

Country
Total

🇺🇸 United States
40.55%
🇳🇱 Netherlands
10.62%

Dividends

Dividend Yield

0.14%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ASML (0.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LRCX	0.06%	0.46%	$8
ASML	0.06%	0.54%	$5.57
MU	0.02%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

5.88

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

5.88

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

49.38

High:

ASML

50.04

Low:

INTC

-556.53

Details

PEG Ratio

-48.15

High:

ASML

145.31

Low:

INTC

-566.72

Details

Price/Book

7.75

High:

LRCX

27.5

Low:

INTC

1.99

Details

Price/Sales

10.14

High:

ASML

14.65

Low:

INTC

4.19

Details

Price/CF

17.66

High:

LRCX

31.55

Low:

11.55

Details

Price/FCF

50.63

High:

63.49

Low:

ASML

42.82

Details

P/E Ratio

49.38

High:

ASML

50.04

Low:

INTC

-556.53

Details

PEG Ratio

-48.15

High:

ASML

145.31

Low:

INTC

-566.72

Details

Price/Book

7.75

High:

LRCX

27.5

Low:

INTC

1.99

Details

Price/Sales

10.14

High:

ASML

14.65

Low:

INTC

4.19

Details

Price/CF

17.66

High:

LRCX

31.55

Low:

11.55

Details

Price/FCF

50.63

High:

63.49

Low:

ASML

42.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.49%	Jan 2022	Jun 2024	29
-9.57%	Feb 2025	Sep 2025	7
-7.82%	Feb 2026	-	2
-6.85%	Sep 2021	Oct 2021	1
-5.2%	Jul 2024	Nov 2024	4
-3.32%	Nov 2025	Jan 2026	2
-2.55%	Feb 2021	Jun 2021	4
-1.8%	Dec 2024	Jan 2025	1