Portfolio of AdamEvans90 on eToro

AdamEvans90

🇬🇧 Stock and Crypto Investor.

18 copiers.

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

Summary

-1.09%

This Month

-32.01%

Year To Date

-16.13%

2 Years

-31.71%

5 Years

-44.87%

10 Years

-9.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
36.6%
🪙 Cryptocurrencies
34.71%
💇‍♀️ Consumer Services
7.96%
🚚 Transportation
7.38%
💵 Cash
5.66%
🚗 Consumer Durables
4.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.19%
🌍 Digital Currency
34.71%
🇬🇧 LSE
15.34%

Countries Breakdown

Country
Total

🇺🇸 United States
41.19%
🇬🇧 United Kingdom
15.34%

Dividends

Dividend Yield

0.59%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EZJ.L (3.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EZJ.L	0.23%	3.11%	$0.05
PYPL	0.22%	0.6%	-
JDW.L	0.14%	1.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-16.16

-17

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.76

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-16.16

-17

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.76

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

8.64

High:

JDW.L

11.65

Low:

SONO

-87.85

Details

PEG Ratio

17.52

High:

EZJ.L

62.27

Low:

SONO

-119.61

Details

Price/Book

2.08

High:

SONO

4.28

Low:

EZJ.L

0.93

Details

Price/Sales

1.23

High:

SONO

1.33

Low:

EZJ.L

0.33

Details

Price/CF

8.03

High:

SONO

15.74

Low:

EZJ.L

2.05

Details

Price/FCF

9.9

High:

SONO

18.52

Low:

EZJ.L

4.94

Details

P/E Ratio

8.64

High:

JDW.L

11.65

Low:

SONO

-87.85

Details

PEG Ratio

17.52

High:

EZJ.L

62.27

Low:

SONO

-119.61

Details

Price/Book

2.08

High:

SONO

4.28

Low:

EZJ.L

0.93

Details

Price/Sales

1.23

High:

SONO

1.33

Low:

EZJ.L

0.33

Details

Price/CF

8.03

High:

SONO

15.74

Low:

EZJ.L

2.05

Details

Price/FCF

9.9

High:

SONO

18.52

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.65%	Oct 2025	-	6
-51.37%	Jan 2022	Aug 2025	43
-30.32%	Feb 2020	Aug 2021	18

Monthly Performance

Portfolio of AdamEvans90 on eToro

AdamEvans90

🇬🇧 Stock and Crypto Investor.

18 copiers.

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

Summary

-1.09%

This Month

-32.01%

Year To Date

-16.13%

2 Years

-31.71%

5 Years

-44.87%

10 Years

-9.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
36.6%
🪙 Cryptocurrencies
34.71%
💇‍♀️ Consumer Services
7.96%
🚚 Transportation
7.38%
💵 Cash
5.66%
🚗 Consumer Durables
4.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.19%
🌍 Digital Currency
34.71%
🇬🇧 LSE
15.34%

Countries Breakdown

Country
Total

🇺🇸 United States
41.19%
🇬🇧 United Kingdom
15.34%

Dividends

Dividend Yield

0.59%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EZJ.L (3.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EZJ.L	0.23%	3.11%	$0.05
PYPL	0.22%	0.6%	-
JDW.L	0.14%	1.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-16.16

-17

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.76

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-16.16

-17

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.76

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

SONO

18.52

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.65%	Oct 2025	-	6
-51.37%	Jan 2022	Aug 2025	43
-30.32%	Feb 2020	Aug 2021	18