Portfolio of JackDarnes on eToro

JackDarnes

🇬🇧 Stock Investor.

11 copiers.

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

Summary

+7.52%

This Month

+4.25%

Year To Date

+29.6%

2 Years

+19.75%

5 Years

+551.15%

10 Years

+24.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14.24%
🪨 Non Energy Minerals
13.37%
💰 Finance
9.06%
🪙 Cryptocurrencies
7.01%
🛍️ Retail Trade
6.77%
💇‍♀️ Consumer Services
6.67%
🍞 Consumer Non Durables
6.44%
💵 Cash
6.44%
📈 Indexes
6.22%
📊 ETFs
5.6%
⚡ Utilities
5.35%
🏭 Industrial Services
3.82%
🧬 Health Technology
3.21%
🚚 Transportation
3.16%
🧪 Process Industries
1.65%
📦 Distribution Services
1.65%
🧩 Miscellaneous
0.67%
⛏️ Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.74%
🇺🇸 Nasdaq
26.76%
🇬🇧 LSE
20.16%
🌍 Digital Currency
7.01%
🌍 CFD
6.22%
🇫🇷 Euronext Paris
1.09%
🇪🇸 Bolsa De Madrid
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
40.98%
🇬🇧 United Kingdom
28.91%
🇧🇷 Brazil
2.9%
🇫🇷 France
1.09%
🇪🇸 Spain
0.91%
🇮🇪 Ireland
0.58%
🇷🇺 Russia
0.02%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

1.87%

26 out of 44 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.37%	4%	$4.34
HSBA.L	0.28%	4.18%	$0.49
VALE	0.21%	7.16%	$1.33
MPT	0.16%	6.48%	$0.6
PG	0.08%	2.85%	$3.83
MCD	0.08%	2.36%	$6.53
TSCO.L	0.08%	2.94%	$0.12
ABF.L	0.07%	3.35%	$0.54
IAG.L	0.06%	2.12%	-
WM	0.06%	1.53%	$2.9
SVT.L	0.06%	3.9%	$1.17
ULVR.L	0.05%	4.04%	$1.47
SYY	0.05%	2.83%	$2.01
VIE.PA	0.05%	4.23%	$1.25
ENG.MC	0.04%	4.87%	$1.41
UU.L	0.04%	3.88%	$0.5
SWR.L	0.02%	4.11%	$1.3
MSFT	0.02%	0.85%	$3
META	0.02%	0.31%	$1
REGN	0.01%	0.48%	-
OGZDL.L	0.01%	67.74%	-
NEE	0.01%	2.52%	$1.97
AWK	0.01%	2.48%	$2.89
GOOG	0.01%	0.25%	$0.2
EZJ.L	0.01%	3.46%	$0.05
AAL.L	0.01%	0.47%	$0.77

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
HSBA.L	Pay Day	Apr 30, 2026	$0.45
AAL.L	Pay Day	May 6, 2026	$0.16
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
VIE.PA	Pay Day	May 13, 2026	$1.77
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
PG	Pay Day	May 15, 2026	$1.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSCO.L	Pay Day	Jun 26, 2026	$0.13
SYY	Ex-Dividend	Jul 2, 2026	$0.55
SYY	Pay Day	Jul 24, 2026	$0.55

Performance Metrics

Score 6.7/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

23.3

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

2.66

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

23.3

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

2.66

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.98

High:

WBD

95.58

Low:

FOLD

-163.21

Details

PEG Ratio

159.08

High:

MCD

529.14

Low:

FOLD

-312.68

Details

Price/Book

6.41

High:

FOLD

16.39

Low:

MCD

-121.85

Details

Price/Sales

5.5

High:

GOOG

10.3

Low:

EZJ.L

0.29

Details

Price/CF

15.44

High:

FOLD

135.06

Low:

EZJ.L

2.05

Details

Price/FCF

44.55

High:

NEE

2,356.18

Low:

EZJ.L

4.94

Details

P/E Ratio

27.98

High:

WBD

95.58

Low:

FOLD

-163.21

Details

PEG Ratio

159.08

High:

MCD

529.14

Low:

FOLD

-312.68

Details

Price/Book

6.41

High:

FOLD

16.39

Low:

MCD

-121.85

Details

Price/Sales

5.5

High:

GOOG

10.3

Low:

EZJ.L

0.29

Details

Price/CF

15.44

High:

FOLD

135.06

Low:

EZJ.L

2.05

Details

Price/FCF

44.55

High:

NEE

2,356.18

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.78%	Jan 2018	-	100
-20.27%	Sep 2017	Nov 2017	2
-16.91%	Jul 2017	Aug 2017	1

Monthly Performance

Portfolio of JackDarnes on eToro

JackDarnes

🇬🇧 Stock Investor.

11 copiers.

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

Summary

+7.52%

This Month

+4.25%

Year To Date

+29.6%

2 Years

+19.75%

5 Years

+551.15%

10 Years

+24.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14.24%
🪨 Non Energy Minerals
13.37%
💰 Finance
9.06%
🪙 Cryptocurrencies
7.01%
🛍️ Retail Trade
6.77%
💇‍♀️ Consumer Services
6.67%
🍞 Consumer Non Durables
6.44%
💵 Cash
6.44%
📈 Indexes
6.22%
📊 ETFs
5.6%
⚡ Utilities
5.35%
🏭 Industrial Services
3.82%
🧬 Health Technology
3.21%
🚚 Transportation
3.16%
🧪 Process Industries
1.65%
📦 Distribution Services
1.65%
🧩 Miscellaneous
0.67%
⛏️ Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.74%
🇺🇸 Nasdaq
26.76%
🇬🇧 LSE
20.16%
🌍 Digital Currency
7.01%
🌍 CFD
6.22%
🇫🇷 Euronext Paris
1.09%
🇪🇸 Bolsa De Madrid
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
40.98%
🇬🇧 United Kingdom
28.91%
🇧🇷 Brazil
2.9%
🇫🇷 France
1.09%
🇪🇸 Spain
0.91%
🇮🇪 Ireland
0.58%
🇷🇺 Russia
0.02%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

1.87%

26 out of 44 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.37%	4%	$4.34
HSBA.L	0.28%	4.18%	$0.49
VALE	0.21%	7.16%	$1.33
MPT	0.16%	6.48%	$0.6
PG	0.08%	2.85%	$3.83
MCD	0.08%	2.36%	$6.53
TSCO.L	0.08%	2.94%	$0.12
ABF.L	0.07%	3.35%	$0.54
IAG.L	0.06%	2.12%	-
WM	0.06%	1.53%	$2.9
SVT.L	0.06%	3.9%	$1.17
ULVR.L	0.05%	4.04%	$1.47
SYY	0.05%	2.83%	$2.01
VIE.PA	0.05%	4.23%	$1.25
ENG.MC	0.04%	4.87%	$1.41
UU.L	0.04%	3.88%	$0.5
SWR.L	0.02%	4.11%	$1.3
MSFT	0.02%	0.85%	$3
META	0.02%	0.31%	$1
REGN	0.01%	0.48%	-
OGZDL.L	0.01%	67.74%	-
NEE	0.01%	2.52%	$1.97
AWK	0.01%	2.48%	$2.89
GOOG	0.01%	0.25%	$0.2
EZJ.L	0.01%	3.46%	$0.05
AAL.L	0.01%	0.47%	$0.77

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
HSBA.L	Pay Day	Apr 30, 2026	$0.45
AAL.L	Pay Day	May 6, 2026	$0.16
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
VIE.PA	Pay Day	May 13, 2026	$1.77
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
PG	Pay Day	May 15, 2026	$1.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSCO.L	Pay Day	Jun 26, 2026	$0.13
SYY	Ex-Dividend	Jul 2, 2026	$0.55
SYY	Pay Day	Jul 24, 2026	$0.55

Performance Metrics

Score 6.7/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

23.3

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

2.66

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

23.3

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

2.66

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

2,356.18

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.78%	Jan 2018	-	100
-20.27%	Sep 2017	Nov 2017	2
-16.91%	Jul 2017	Aug 2017	1