Portfolio of ImScottJones on eToro

ImScottJones

🇬🇧 Stock Value 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

This Month

+2.14%

Year To Date

+59.79%

2 Years

+59.57%

5 Years

+59.57%

10 Years

+10.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.38%
💵 Cash
20.71%
❓ Other
12.37%
🖥️ Technology Services
8.75%
🛍️ Retail Trade
8.47%
💇‍♀️ Consumer Services
5.79%
🚚 Transportation
5.47%
🍞 Consumer Non Durables
4.17%
⛏️ Energy Minerals
3.75%
🧪 Process Industries
1.4%
🚗 Consumer Durables
1.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.46%
🇬🇧 LSE
14.33%
🇺🇸 NYSE
13.78%
Regular Trading Hours - RTH
12.37%
🇳🇱 Euronext Amsterdam
2.97%

Countries Breakdown

Country
Total

🇺🇸 United States
53%
🇬🇧 United Kingdom
12.66%
🇳🇱 Netherlands
2.97%
🇮🇪 Ireland
2.5%
🇨🇦 Canada
1.4%

Dividends

Dividend Yield

0.52%

11 out of 23 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BP.L (4.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.12%	4.33%	$0.23
TSCO.L	0.11%	3.02%	$0.12
KO	0.05%	2.65%	$1.89
PG	0.05%	2.9%	$3.83
RR.L	0.04%	0.79%	-
CVX.US	0.04%	3.67%	$6.28
RYAAY	0.03%	1.3%	$0.93
DIS	0.02%	1.45%	$0.75
DGE.L	0.02%	4.24%	$0.81
META	0.02%	0.34%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BP.L	Ex-Dividend	May 14, 2026	$0.08
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
PG	Pay Day	May 15, 2026	$1.09
CVX.US	Ex-Dividend	May 19, 2026	$1.78
RR.L	Pay Day	Jun 3, 2026	$0.07
DGE.L	Pay Day	Jun 4, 2026	$0.20
CVX.US	Pay Day	Jun 10, 2026	$1.78
KO	Ex-Dividend	Jun 15, 2026	$0.53
BP.L	Pay Day	Jun 26, 2026	$0.08
TSCO.L	Pay Day	Jun 26, 2026	$0.13
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.8/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-0.69

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-0.69

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.53

High:

116.9

Low:

INTC

-159.06

Details

PEG Ratio

56.68

High:

META

364.79

Low:

INTC

-184.8

Details

Price/Book

13.77

High:

RBLX

81.04

Low:

SNDL

0.47

Details

Price/Sales

10.17

High:

NVDA

22.45

Low:

0.11

Details

Price/CF

27.92

High:

62.68

Low:

3.19

Details

Price/FCF

57.64

High:

CVX.US

629.22

Low:

SNDL

8.45

Details