Portfolio of AlfieJones1 on eToro

AlfieJones1

🇬🇧 Stock and ETF Investor.

4 copiers.

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

Summary

+9.03%

This Month

+6.33%

Year To Date

+79.79%

2 Years

+66.8%

5 Years

+115.3%

10 Years

+14.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.49%
💻 Electronic Technology
29%
🧩 Miscellaneous
18.81%
🛍️ Retail Trade
8.6%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.3%
🇺🇸 Nasdaq
37.6%

Countries Breakdown

Country
Total

🇺🇸 United States
81.09%

Dividends

Dividend Yield

0.45%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.25%	2.55%	$3.25
SPY	0.2%	1.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 4.5/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-0.47

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-0.47

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

45.57

High:

AMD

103.96

Low:

NET

-695.45

Details

PEG Ratio

80.99

High:

AMZN

119.5

Low:

AMD

63.67

Details

Price/Book

7.17

High:

NET

49.39

Low:

QCOM

6.34

Details

Price/Sales

4.95

High:

NET

33.17

Low:

QCOM

3.28

Details

Price/CF

22.55

High:

NET

114.77

Low:

QCOM

13.11

Details

Price/FCF

114.8

High:

AMZN

325.85

Low:

QCOM

20.7

Details

P/E Ratio

45.57

High:

AMD

103.96

Low:

NET

-695.45

Details

PEG Ratio

80.99

High:

AMZN

119.5

Low:

AMD

63.67

Details

Price/Book

7.17

High:

NET

49.39

Low:

QCOM

6.34

Details

Price/Sales

4.95

High:

NET

33.17

Low:

QCOM

3.28

Details

Price/CF

22.55

High:

NET

114.77

Low:

QCOM

13.11

Details

Price/FCF

114.8

High:

AMZN

325.85

Low:

QCOM

20.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46%	Jul 2021	Jan 2025	42
-23.68%	Nov 2025	-	6
-12.93%	Mar 2025	May 2025	2
-3.67%	Mar 2021	Jun 2021	3

Monthly Performance

Portfolio of AlfieJones1 on eToro

AlfieJones1

🇬🇧 Stock and ETF Investor.

4 copiers.

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

Summary

+9.03%

This Month

+6.33%

Year To Date

+79.79%

2 Years

+66.8%

5 Years

+115.3%

10 Years

+14.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.49%
💻 Electronic Technology
29%
🧩 Miscellaneous
18.81%
🛍️ Retail Trade
8.6%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.3%
🇺🇸 Nasdaq
37.6%

Countries Breakdown

Country
Total

🇺🇸 United States
81.09%

Dividends

Dividend Yield

0.45%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.25%	2.55%	$3.25
SPY	0.2%	1.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 4.5/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-0.47

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-0.47

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

325.85

Low:

QCOM

20.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46%	Jul 2021	Jan 2025	42
-23.68%	Nov 2025	-	6
-12.93%	Mar 2025	May 2025	2
-3.67%	Mar 2021	Jun 2021	3