Portfolio of Jamesosullivan1 on eToro

Jamesosullivan1

🇮🇪 Stock and ETF Investor.

4 copiers.

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

Summary

-1.21%

This Month

-5.81%

Year To Date

+29.63%

2 Years

+40.2%

5 Years

+169.55%

10 Years

+16.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.16%
🖥️ Technology Services
16.15%
📊 ETFs
15.64%
💻 Electronic Technology
7.88%
🪙 Cryptocurrencies
7.7%
🛍️ Retail Trade
5.65%
🍞 Consumer Non Durables
3.09%
📡 Communications
2.35%
🏥 Health Services
1.97%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.65%
🇺🇸 NYSE
9.06%
🌍 Digital Currency
7.7%

Countries Breakdown

Country
Total

🇺🇸 United States
25.28%
🇺🇾 Uruguay
5.65%
🇨🇦 Canada
2.88%
🇱🇺 Luxembourg
1.87%
🇦🇺 Australia
1.4%

Dividends

Dividend Yield

0.13%

2 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BCE (4.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BCE	0.11%	4.83%	$2.9
GOOG	0.02%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

4.62

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

4.62

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.94

High:

AMD

76.4

Low:

CROX

-66.44

Details

PEG Ratio

246.91

High:

MELI

997.84

Low:

BITF

-31.95

Details

Price/Book

8.29

High:

MELI

13.29

Low:

BCE

1.79

Details

Price/Sales

8.76

High:

CIFR

29.01

Low:

CROX

1.07

Details

Price/CF

23.73

High:

AMD

45.99

Low:

BCE

4.2

Details

Price/FCF

55.56

High:

HIMS

140.31

Low:

CROX

6.71

Details

P/E Ratio

29.94

High:

AMD

76.4

Low:

CROX

-66.44

Details

PEG Ratio

246.91

High:

MELI

997.84

Low:

BITF

-31.95

Details

Price/Book

8.29

High:

MELI

13.29

Low:

BCE

1.79

Details

Price/Sales

8.76

High:

CIFR

29.01

Low:

CROX

1.07

Details

Price/CF

23.73

High:

AMD

45.99

Low:

BCE

4.2

Details

Price/FCF

55.56

High:

HIMS

140.31

Low:

CROX

6.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.2%	Jul 2021	May 2024	34
-16.81%	Nov 2025	-	5
-15.23%	Dec 2024	Jun 2025	6
-13.2%	Feb 2020	Jul 2020	5
-2.9%	Mar 2021	Jun 2021	3
-2.55%	Jun 2024	Sep 2024	3

Monthly Performance

Portfolio of Jamesosullivan1 on eToro

Jamesosullivan1

🇮🇪 Stock and ETF Investor.

4 copiers.

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

Summary

-1.21%

This Month

-5.81%

Year To Date

+29.63%

2 Years

+40.2%

5 Years

+169.55%

10 Years

+16.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.16%
🖥️ Technology Services
16.15%
📊 ETFs
15.64%
💻 Electronic Technology
7.88%
🪙 Cryptocurrencies
7.7%
🛍️ Retail Trade
5.65%
🍞 Consumer Non Durables
3.09%
📡 Communications
2.35%
🏥 Health Services
1.97%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.65%
🇺🇸 NYSE
9.06%
🌍 Digital Currency
7.7%

Countries Breakdown

Country
Total

🇺🇸 United States
25.28%
🇺🇾 Uruguay
5.65%
🇨🇦 Canada
2.88%
🇱🇺 Luxembourg
1.87%
🇦🇺 Australia
1.4%

Dividends

Dividend Yield

0.13%

2 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BCE (4.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BCE	0.11%	4.83%	$2.9
GOOG	0.02%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

4.62

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

4.62

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

140.31

Low:

CROX

6.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.2%	Jul 2021	May 2024	34
-16.81%	Nov 2025	-	5
-15.23%	Dec 2024	Jun 2025	6
-13.2%	Feb 2020	Jul 2020	5
-2.9%	Mar 2021	Jun 2021	3
-2.55%	Jun 2024	Sep 2024	3