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

-4.44%

This Month

-0.19%

Year To Date

+20.14%

2 Years

+17.11%

5 Years

+526.1%

10 Years

+24.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
13.89%
🪨 Non Energy Minerals
12.44%
💰 Finance
8.98%
💇‍♀️ Consumer Services
7.26%
🍞 Consumer Non Durables
7.13%
🪙 Cryptocurrencies
6.47%
🛍️ Retail Trade
6.37%
📈 Indexes
6.18%
💵 Cash
5.98%
📊 ETFs
5.69%
⚡ Utilities
5.44%
🏭 Industrial Services
4.41%
🧬 Health Technology
3.41%
🚚 Transportation
2.96%
📦 Distribution Services
1.94%
🧪 Process Industries
1.72%
🧩 Miscellaneous
0.72%
⛏️ Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.85%
🇺🇸 Nasdaq
26.48%
🇬🇧 LSE
20.15%
🌍 Digital Currency
6.47%
🌍 CFD
6.18%
🇫🇷 Euronext Paris
1.05%
🇪🇸 Bolsa De Madrid
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
42.48%
🇬🇧 United Kingdom
28.35%
🇧🇷 Brazil
2.57%
🇫🇷 France
1.05%
🇪🇸 Spain
0.86%
🇮🇪 Ireland
0.63%
🇷🇺 Russia
0.02%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

1.88%

26 out of 44 instruments pay dividend.

0 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%	4.15%	$4.34
HSBA.L	0.27%	4.34%	$0.49
VALE	0.2%	7.89%	$1.33
MPT	0.17%	6.18%	$0.6
PG	0.09%	2.69%	$3.83
MCD	0.08%	2.2%	$6.53
TSCO.L	0.08%	3.01%	$0.12
ABF.L	0.07%	3.27%	$0.54
WM	0.06%	1.4%	$2.9
SVT.L	0.06%	3.81%	$1.17
ULVR.L	0.05%	3.38%	$1.47
IAG.L	0.05%	1.82%	-
SYY	0.05%	2.52%	$2.01
ENG.MC	0.05%	5.5%	$1.41
VIE.PA	0.05%	4.44%	$1.25
UU.L	0.04%	3.8%	$0.5
SWR.L	0.02%	3.81%	$1.3
MSFT	0.02%	0.86%	$3
META	0.02%	0.32%	$1
REGN	0.01%	0.46%	-
OGZDL.L	0.01%	67.74%	-
NEE	0.01%	2.52%	$1.97
AWK	0.01%	2.44%	$2.89
GOOG	0.01%	0.28%	$0.2
AAL.L	0.01%	0.69%	$0.77
EZJ.L	0.01%	3.11%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

24.07

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.8

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

24.07

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.8

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.22

High:

WBD

97.25

Low:

FOLD

-161.74

Details

PEG Ratio

194.94

High:

AVO

872.8

Low:

FOLD

-309.86

Details

Price/Book

6.05

High:

SYY

18.38

Low:

MCD

-131.7

Details

Price/Sales

5.21

High:

MSFT

9.9

Low:

EZJ.L

0.33

Details

Price/CF

15.36

High:

FOLD

135.06

Low:

EZJ.L

2.05

Details

Price/FCF

43.56

High:

NEE

2,356.18

Low:

EZJ.L

4.94

Details

P/E Ratio

26.22

High:

WBD

97.25

Low:

FOLD

-161.74

Details

PEG Ratio

194.94

High:

AVO

872.8

Low:

FOLD

-309.86

Details

Price/Book

6.05

High:

SYY

18.38

Low:

MCD

-131.7

Details

Price/Sales

5.21

High:

MSFT

9.9

Low:

EZJ.L

0.33

Details

Price/CF

15.36

High:

FOLD

135.06

Low:

EZJ.L

2.05

Details

Price/FCF

43.56

High:

NEE

2,356.18

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.79%	Jan 2018	-	99
-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

-4.44%

This Month

-0.19%

Year To Date

+20.14%

2 Years

+17.11%

5 Years

+526.1%

10 Years

+24.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
13.89%
🪨 Non Energy Minerals
12.44%
💰 Finance
8.98%
💇‍♀️ Consumer Services
7.26%
🍞 Consumer Non Durables
7.13%
🪙 Cryptocurrencies
6.47%
🛍️ Retail Trade
6.37%
📈 Indexes
6.18%
💵 Cash
5.98%
📊 ETFs
5.69%
⚡ Utilities
5.44%
🏭 Industrial Services
4.41%
🧬 Health Technology
3.41%
🚚 Transportation
2.96%
📦 Distribution Services
1.94%
🧪 Process Industries
1.72%
🧩 Miscellaneous
0.72%
⛏️ Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.85%
🇺🇸 Nasdaq
26.48%
🇬🇧 LSE
20.15%
🌍 Digital Currency
6.47%
🌍 CFD
6.18%
🇫🇷 Euronext Paris
1.05%
🇪🇸 Bolsa De Madrid
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
42.48%
🇬🇧 United Kingdom
28.35%
🇧🇷 Brazil
2.57%
🇫🇷 France
1.05%
🇪🇸 Spain
0.86%
🇮🇪 Ireland
0.63%
🇷🇺 Russia
0.02%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

1.88%

26 out of 44 instruments pay dividend.

0 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%	4.15%	$4.34
HSBA.L	0.27%	4.34%	$0.49
VALE	0.2%	7.89%	$1.33
MPT	0.17%	6.18%	$0.6
PG	0.09%	2.69%	$3.83
MCD	0.08%	2.2%	$6.53
TSCO.L	0.08%	3.01%	$0.12
ABF.L	0.07%	3.27%	$0.54
WM	0.06%	1.4%	$2.9
SVT.L	0.06%	3.81%	$1.17
ULVR.L	0.05%	3.38%	$1.47
IAG.L	0.05%	1.82%	-
SYY	0.05%	2.52%	$2.01
ENG.MC	0.05%	5.5%	$1.41
VIE.PA	0.05%	4.44%	$1.25
UU.L	0.04%	3.8%	$0.5
SWR.L	0.02%	3.81%	$1.3
MSFT	0.02%	0.86%	$3
META	0.02%	0.32%	$1
REGN	0.01%	0.46%	-
OGZDL.L	0.01%	67.74%	-
NEE	0.01%	2.52%	$1.97
AWK	0.01%	2.44%	$2.89
GOOG	0.01%	0.28%	$0.2
AAL.L	0.01%	0.69%	$0.77
EZJ.L	0.01%	3.11%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

24.07

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.8

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

24.07

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.8

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

2,356.18

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.79%	Jan 2018	-	99
-20.27%	Sep 2017	Nov 2017	2
-16.91%	Jul 2017	Aug 2017	1