Portfolio of JMadline on eToro

JMadline

🇬🇧 Stock and ETF 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

+2.01%

This Month

+5.98%

Year To Date

+43.45%

2 Years

+44.96%

5 Years

+186.87%

10 Years

+18.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
35.28%
📊 ETFs
24.57%
💇‍♀️ Consumer Services
22.53%
💻 Electronic Technology
10.09%
💰 Finance
6.03%
💼 Commercial Services
3.74%
🖥️ Technology Services
2.66%
🍞 Consumer Non Durables
2.48%
🚚 Transportation
2.12%
🚗 Consumer Durables
0.88%
⛏️ Energy Minerals
0.53%
🧬 Health Technology
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.42%
🇺🇸 Nasdaq
20.73%
🇬🇧 LSE
5.26%
🇫🇷 Euronext Paris
3.33%

Countries Breakdown

Country
Total

🇺🇸 United States
41.87%
🇬🇧 United Kingdom
5.26%
🇳🇱 Netherlands
3.33%
🇨🇳 China
0.57%
🇸🇪 Sweden
0.14%

Dividends

Dividend Yield

0.87%

12 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NWG.L (5.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCL	0.33%	1.66%	-
NWG.L	0.29%	5.54%	$0.17
AIR.PA	0.05%	1.64%	$1.8
KO	0.05%	2.21%	$1.89
RCL	0.03%	1.92%	-
DAL	0.02%	1.03%	$0.3
OUT	0.02%	3.92%	$1.2
AAPL	0.02%	0.3%	$0.97
MUR	0.02%	3.25%	$1.15
SWKS	0.01%	3.54%	$2.72
PYPL	0.01%	0.98%	-
META	0%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
DAL	Pay Day	Nov 5, 2026	$0.19
CCL	Ex-Dividend	Nov 7, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MUR	Ex-Dividend	Nov 17, 2026	$0.35
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
OUT	Ex-Dividend	Dec 4, 2026	$0.30
KO	Ex-Dividend	Dec 15, 2026	$0.53
RCL	Ex-Dividend	Dec 17, 2026	$1.50
META	Ex-Dividend	Dec 21, 2026	$0.53
DAL	Ex-Dividend	Jan 15, 2027	$0.19
NWG.L	Ex-Dividend	Feb 25, 2027	$0.31
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78

Performance Metrics

Score 5.1/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

-0.17

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

-0.17

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.97

High:

TSLA

351.88

Low:

TEAM

-1,051.6

Details

PEG Ratio

0.94

High:

NCLH

3.83

Low:

OUT

0.17

Details

Price/Book

18.82

High:

TEAM

47.08

Low:

OCGN

-21.3

Details

Price/Sales

7.75

High:

PLTR

79.03

Low:

OTLY

0.36

Details

Price/CF

23.08

High:

LMND

236.22

Low:

MUR

3.04

Details

Price/FCF

34.67

High:

SWKS

1,279.94

Low:

PYPL

6.14

Details

P/E Ratio

34.97

High:

TSLA

351.88

Low:

TEAM

-1,051.6

Details

PEG Ratio

0.94

High:

NCLH

3.83

Low:

OUT

0.17

Details

Price/Book

18.82

High:

TEAM

47.08

Low:

OCGN

-21.3

Details

Price/Sales

7.75

High:

PLTR

79.03

Low:

OTLY

0.36

Details

Price/CF

23.08

High:

LMND

236.22

Low:

MUR

3.04

Details

Price/FCF

34.67

High:

SWKS

1,279.94

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.16%	Nov 2021	Oct 2024	35
-11.65%	Feb 2025	Jun 2025	4
-8.31%	Mar 2026	May 2026	2
-5.9%	Jul 2021	Oct 2021	3
-4.74%	Sep 2020	Nov 2020	2
-3.74%	Jul 2026	-	4
-3.68%	Nov 2025	Dec 2025	1
-0.76%	Sep 2025	Oct 2025	1

Monthly Performance

Portfolio of JMadline on eToro

JMadline

🇬🇧 Stock and ETF 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

+2.01%

This Month

+5.98%

Year To Date

+43.45%

2 Years

+44.96%

5 Years

+186.87%

10 Years

+18.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
35.28%
📊 ETFs
24.57%
💇‍♀️ Consumer Services
22.53%
💻 Electronic Technology
10.09%
💰 Finance
6.03%
💼 Commercial Services
3.74%
🖥️ Technology Services
2.66%
🍞 Consumer Non Durables
2.48%
🚚 Transportation
2.12%
🚗 Consumer Durables
0.88%
⛏️ Energy Minerals
0.53%
🧬 Health Technology
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.42%
🇺🇸 Nasdaq
20.73%
🇬🇧 LSE
5.26%
🇫🇷 Euronext Paris
3.33%

Countries Breakdown

Country
Total

🇺🇸 United States
41.87%
🇬🇧 United Kingdom
5.26%
🇳🇱 Netherlands
3.33%
🇨🇳 China
0.57%
🇸🇪 Sweden
0.14%

Dividends

Dividend Yield

0.87%

12 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NWG.L (5.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCL	0.33%	1.66%	-
NWG.L	0.29%	5.54%	$0.17
AIR.PA	0.05%	1.64%	$1.8
KO	0.05%	2.21%	$1.89
RCL	0.03%	1.92%	-
DAL	0.02%	1.03%	$0.3
OUT	0.02%	3.92%	$1.2
AAPL	0.02%	0.3%	$0.97
MUR	0.02%	3.25%	$1.15
SWKS	0.01%	3.54%	$2.72
PYPL	0.01%	0.98%	-
META	0%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
DAL	Pay Day	Nov 5, 2026	$0.19
CCL	Ex-Dividend	Nov 7, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MUR	Ex-Dividend	Nov 17, 2026	$0.35
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
OUT	Ex-Dividend	Dec 4, 2026	$0.30
KO	Ex-Dividend	Dec 15, 2026	$0.53
RCL	Ex-Dividend	Dec 17, 2026	$1.50
META	Ex-Dividend	Dec 21, 2026	$0.53
DAL	Ex-Dividend	Jan 15, 2027	$0.19
NWG.L	Ex-Dividend	Feb 25, 2027	$0.31
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78

Performance Metrics

Score 5.1/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

-0.17

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

-0.17

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

1,279.94

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.16%	Nov 2021	Oct 2024	35
-11.65%	Feb 2025	Jun 2025	4
-8.31%	Mar 2026	May 2026	2
-5.9%	Jul 2021	Oct 2021	3
-4.74%	Sep 2020	Nov 2020	2
-3.74%	Jul 2026	-	4
-3.68%	Nov 2025	Dec 2025	1
-0.76%	Sep 2025	Oct 2025	1