Portfolio of JamesTopley on eToro

JamesTopley

🇬🇧 Growth Stock 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

-0.02%

Today

-3.24%

This Month

-8.76%

Year To Date

+27.71%

2 Years

+36.98%

5 Years

-6.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.67%
💰 Finance
21.16%
🖥️ Technology Services
19.05%
💻 Electronic Technology
17.18%
🍞 Consumer Non Durables
7.5%
🚚 Transportation
2.94%
🏭 Industrial Services
2.84%
💵 Cash
2.71%
🛍️ Retail Trade
1.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.32%
🇺🇸 NYSE
42.84%
🇬🇧 LSE
5.14%
🇫🇷 Euronext Paris
2.02%

Countries Breakdown

Country
Total

🇺🇸 United States
55.45%
🇹🇼 Taiwan
7.1%
🇬🇧 United Kingdom
5.14%
🇨🇾 Cyprus
2.94%
🇫🇷 France
2.02%

Dividends

Dividend Yield

1.54%

16 out of 19 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FRO (11.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.33%	11.34%	$2.17
ET	0.21%	7.51%	$1.25
AV.L	0.18%	6.62%	$0.33
KO	0.15%	2.68%	$1.89
QQQ	0.12%	0.64%	-
TSM	0.09%	1.3%	$1.74
AXP	0.08%	1.12%	$2.6
SPY	0.08%	1.28%	-
BLK	0.08%	2.3%	$20.2
MC.PA	0.05%	2.67%	$13
FDM.L	0.05%	10.31%	$0.36
MSFT	0.05%	0.87%	$3
GOOG	0.04%	0.51%	$0.2
MKS.L	0.02%	0.77%	$0.03
AAPL	0.01%	0.49%	$0.97
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Pay Day	Apr 28, 2025	$8.54
AXP	Pay Day	May 9, 2025	$0.82
ET	Ex-Dividend	May 9, 2025	$0.33
MSFT	Ex-Dividend	May 15, 2025	$0.83
ET	Pay Day	May 20, 2025	$0.33
FDM.L	Ex-Dividend	Jun 5, 2025	$0.16
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
FDM.L	Pay Day	Jun 27, 2025	$0.16
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.4/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-10.78

-11

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-10.78

-11

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.81

High:

NVDA

34.94

Low:

APLD

-2.97

Details

PEG Ratio

347.22

High:

VRSN

2,934.69

Low:

NVDA

23.89

Details

Price/Book

6.46

High:

AAPL

46.1

Low:

VRSN

-12.2

Details

Price/Sales

6.79

High:

NVDA

19.45

Low:

AV.L

0.42

Details

Price/CF

26.05

High:

NVDA

54.98

Low:

AV.L

1.83

Details

Price/FCF

51.3

High:

272.99

Low:

AV.L

2.08

Details