Portfolio of B3130jim on eToro

B3130jim

🇬🇧 Stock Long/Short Investor.

826 copiers.

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

Summary

+7.93%

This Month

+7.93%

Year To Date

+49.77%

2 Years

+91.63%

5 Years

+267.47%

10 Years

+27.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
31.06%
🛍️ Retail Trade
17.04%
🖥️ Technology Services
16.87%
🧬 Health Technology
12.46%
💻 Electronic Technology
10.37%
🧪 Process Industries
3.81%
💰 Finance
3.59%
📡 Communications
2.53%
🛠️ Producer Manufacturing
2.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54%
🇺🇸 Nasdaq
28.59%
🇭🇰 Hong Kong Exchanges
12.79%
🇬🇧 LSE
4.54%

Countries Breakdown

Country
Total

🇨🇳 China
30.35%
🇿🇦 South Africa
17.7%
🇨🇦 Canada
12.88%
🇺🇸 United States
11.4%
🇮🇱 Israel
11.1%
🇮🇪 Ireland
8.36%
🇬🇧 United Kingdom
4.54%
🇭🇰 Hong Kong
3.59%

Dividends

Dividend Yield

0.67%

12 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MOS	0.12%	3.24%	$0.82
HMY	0.09%	0.73%	$0.08
EVR.L	0.08%	17.85%	-
STX.US	0.07%	0.87%	$2.8
GFI	0.07%	1.19%	$0.31
00388.HK	0.06%	2.55%	$8.41
BABA	0.05%	0.62%	$0.98
KGC	0.04%	0.35%	$0.12
AAF.L	0.04%	1.44%	$0.05
01211.HK	0.03%	1.46%	$3.41
AZN.L	0.02%	1.83%	$2.28
KGF.L	-0.01%	-3.86%	$-0.12

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.8/10

Beta

0.2

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.86

Jensen's Alpha

23.98

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

9.94

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.2

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.86

Jensen's Alpha

23.98

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

9.94

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.51

High:

TEVA

51.22

Low:

03690.HK

-257.41

Details

PEG Ratio

29.2

High:

01211.HK

208.1

Low:

XNET

Details

Price/Book

3.29

High:

00388.HK

9.98

Low:

STX.US

-1,104.9

Details

Price/Sales

2.76

High:

00388.HK

19.17

Low:

KGF.L

0.44

Details

Price/CF

16.44

High:

03690.HK

64.39

Low:

KGF.L

3.37

Details

Price/FCF

30.82

High:

03690.HK

387.81

Low:

KGF.L

5.39

Details

P/E Ratio

20.51

High:

TEVA

51.22

Low:

03690.HK

-257.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-31.46%	Jan 2023	Sep 2025	32
-13.87%	Apr 2022	Dec 2022	8
-6.32%	Jul 2021	Sep 2021	2
-5.2%	Nov 2021	Jan 2022	2
-3.66%	Oct 2025	Jan 2026	3

Monthly Performance

Portfolio of B3130jim on eToro

B3130jim

🇬🇧 Stock Long/Short Investor.

826 copiers.

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

Summary

+7.93%

This Month

+7.93%

Year To Date

+49.77%

2 Years

+91.63%

5 Years

+267.47%

10 Years

+27.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
31.06%
🛍️ Retail Trade
17.04%
🖥️ Technology Services
16.87%
🧬 Health Technology
12.46%
💻 Electronic Technology
10.37%
🧪 Process Industries
3.81%
💰 Finance
3.59%
📡 Communications
2.53%
🛠️ Producer Manufacturing
2.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54%
🇺🇸 Nasdaq
28.59%
🇭🇰 Hong Kong Exchanges
12.79%
🇬🇧 LSE
4.54%

Countries Breakdown

Country
Total

🇨🇳 China
30.35%
🇿🇦 South Africa
17.7%
🇨🇦 Canada
12.88%
🇺🇸 United States
11.4%
🇮🇱 Israel
11.1%
🇮🇪 Ireland
8.36%
🇬🇧 United Kingdom
4.54%
🇭🇰 Hong Kong
3.59%

Dividends

Dividend Yield

0.67%

12 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MOS	0.12%	3.24%	$0.82
HMY	0.09%	0.73%	$0.08
EVR.L	0.08%	17.85%	-
STX.US	0.07%	0.87%	$2.8
GFI	0.07%	1.19%	$0.31
00388.HK	0.06%	2.55%	$8.41
BABA	0.05%	0.62%	$0.98
KGC	0.04%	0.35%	$0.12
AAF.L	0.04%	1.44%	$0.05
01211.HK	0.03%	1.46%	$3.41
AZN.L	0.02%	1.83%	$2.28
KGF.L	-0.01%	-3.86%	$-0.12

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.8/10

Beta

0.2

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.86

Jensen's Alpha

23.98

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

9.94

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.2

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.86

Jensen's Alpha

23.98

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

9.94

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.51

High:

TEVA

51.22

Low:

03690.HK

-257.41

Details

29.2

High:

01211.HK

208.1

Low:

XNET

Details

Price/Book

3.29

High:

00388.HK

9.98

Low:

STX.US

-1,104.9

Details

Price/Sales

2.76

High:

00388.HK

19.17

Low:

KGF.L

0.44

Details

Price/CF

16.44

High:

03690.HK

64.39

Low:

KGF.L

3.37

Details

Price/FCF

30.82

High:

03690.HK

387.81

Low:

KGF.L

5.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.46%	Jan 2023	Sep 2025	32
-13.87%	Apr 2022	Dec 2022	8
-6.32%	Jul 2021	Sep 2021	2
-5.2%	Nov 2021	Jan 2022	2
-3.66%	Oct 2025	Jan 2026	3