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

-6.52%

This Month

-6.11%

Year To Date

+47.86%

2 Years

+39.03%

5 Years

+154.16%

10 Years

+18.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
35.65%
💇‍♀️ Consumer Services
26.48%
📊 ETFs
20.83%
💻 Electronic Technology
9.26%
💰 Finance
6.14%
💼 Commercial Services
3.32%
🍞 Consumer Non Durables
2.35%
🚚 Transportation
1.93%
🖥️ Technology Services
1.67%
🚗 Consumer Durables
1.26%
⛏️ Energy Minerals
0.46%
🧬 Health Technology
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.15%
🇺🇸 Nasdaq
16.11%
🇬🇧 LSE
5.3%
🇫🇷 Euronext Paris
3.39%

Countries Breakdown

Country
Total

🇺🇸 United States
43.39%
🇬🇧 United Kingdom
5.3%
🇳🇱 Netherlands
3.39%
🇨🇳 China
0.89%
🇸🇪 Sweden
0.15%

Dividends

Dividend Yield

0.64%

12 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NWG.L (5.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG.L	0.29%	5.43%	$0.17
CCL	0.12%	0.54%	-
KO	0.06%	2.64%	$1.89
AIR.PA	0.04%	1.11%	$1.8
RCL	0.03%	1.48%	-
OUT	0.02%	4.15%	$1.2
DAL	0.02%	1.13%	$0.3
AAPL	0.02%	0.4%	$0.97
MUR	0.02%	3.89%	$1.15
SWKS	0.02%	5.04%	$2.72
PYPL	0.01%	0.6%	-
META	0%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

0.92

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

0.92

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.1

High:

TSLA

377.27

Low:

LMND

-24.4

Details

PEG Ratio

50.84

High:

AAPL

129.82

Low:

NIO

-132.09

Details

Price/Book

15.09

High:

OCGN

173.3

Low:

BYND

-0.08

Details

Price/Sales

6.22

High:

OCGN

110.96

Low:

BYND

0.21

Details

Price/CF

23.69

High:

PLTR

214.31

Low:

MUR

3.61

Details

Price/FCF

37.49

High:

OUT

501.85

Low:

PYPL

10.09

Details

P/E Ratio

30.1

High:

TSLA

377.27

Low:

LMND

-24.4

Details

PEG Ratio

50.84

High:

AAPL

129.82

Low:

NIO

-132.09

Details

Price/Book

15.09

High:

OCGN

173.3

Low:

BYND

-0.08

Details

Price/Sales

6.22

High:

OCGN

110.96

Low:

BYND

0.21

Details

Price/CF

23.69

High:

PLTR

214.31

Low:

MUR

3.61

Details

Price/FCF

37.49

High:

OUT

501.85

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.16%	Nov 2021	Oct 2024	35
-11.65%	Feb 2025	Jun 2025	4
-6.52%	Mar 2026	-	1
-5.9%	Jul 2021	Oct 2021	3
-4.74%	Sep 2020	Nov 2020	2
-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

-6.52%

This Month

-6.11%

Year To Date

+47.86%

2 Years

+39.03%

5 Years

+154.16%

10 Years

+18.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
35.65%
💇‍♀️ Consumer Services
26.48%
📊 ETFs
20.83%
💻 Electronic Technology
9.26%
💰 Finance
6.14%
💼 Commercial Services
3.32%
🍞 Consumer Non Durables
2.35%
🚚 Transportation
1.93%
🖥️ Technology Services
1.67%
🚗 Consumer Durables
1.26%
⛏️ Energy Minerals
0.46%
🧬 Health Technology
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.15%
🇺🇸 Nasdaq
16.11%
🇬🇧 LSE
5.3%
🇫🇷 Euronext Paris
3.39%

Countries Breakdown

Country
Total

🇺🇸 United States
43.39%
🇬🇧 United Kingdom
5.3%
🇳🇱 Netherlands
3.39%
🇨🇳 China
0.89%
🇸🇪 Sweden
0.15%

Dividends

Dividend Yield

0.64%

12 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NWG.L (5.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG.L	0.29%	5.43%	$0.17
CCL	0.12%	0.54%	-
KO	0.06%	2.64%	$1.89
AIR.PA	0.04%	1.11%	$1.8
RCL	0.03%	1.48%	-
OUT	0.02%	4.15%	$1.2
DAL	0.02%	1.13%	$0.3
AAPL	0.02%	0.4%	$0.97
MUR	0.02%	3.89%	$1.15
SWKS	0.02%	5.04%	$2.72
PYPL	0.01%	0.6%	-
META	0%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

0.92

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

0.92

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

501.85

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.16%	Nov 2021	Oct 2024	35
-11.65%	Feb 2025	Jun 2025	4
-6.52%	Mar 2026	-	1
-5.9%	Jul 2021	Oct 2021	3
-4.74%	Sep 2020	Nov 2020	2
-3.68%	Nov 2025	Dec 2025	1
-0.76%	Sep 2025	Oct 2025	1