Portfolio of Jamessaundrs on eToro

Jamessaundrs

🇬🇧 Stock and ETF Quant Investor.

9 copiers.

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

Summary

+0.05%

This Month

+9%

Year To Date

+46.43%

2 Years

+49.1%

5 Years

+49.1%

10 Years

+10.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.07%
📊 ETFs
21.87%
💻 Electronic Technology
16.42%
🛠️ Producer Manufacturing
13.72%
❓ Other
5.91%
🛍️ Retail Trade
4.74%
🧬 Health Technology
4.44%
🚗 Consumer Durables
3.22%
⛏️ Energy Minerals
0.58%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.15%
🇺🇸 Nasdaq
33.59%
Tokyo Stock Exchange
5.66%
🇭🇰 Hong Kong Exchanges
0.94%
🇳🇱 Euronext Amsterdam
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
51.58%
🇨🇳 China
6.52%
🇩🇰 Denmark
4.2%
🇫🇮 Finland
3.15%
🇨🇭 Switzerland
2.41%
🇮🇪 Ireland
2.27%
🇸🇪 Sweden
0.83%
🇳🇱 Netherlands
0.63%
🇨🇦 Canada
0.58%

Dividends

Dividend Yield

0.38%

17 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $6690.HK (5.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INTU	0.06%	1.48%	$3.6
CRM	0.06%	0.72%	$0.4
BWA	0.04%	1.18%	$0.44
NOK	0.04%	1.29%	$0.1
DCI	0.03%	1.4%	$1.02
MWA	0.03%	1.28%	$0.25
6690.HK	0.03%	5.32%	-
ETN	0.03%	1.12%	$3.6
WKL.NV	0.02%	3.06%	$2.08
CNQ	0.02%	3.2%	$1.48
ERIC	0.02%	2.04%	$0.17
HON	0.01%	2.87%	$4.27
0700.HK	0.01%	1.35%	$3.4
NVDA	0%	0.23%	$0.02
MOG.A	0%	0.32%	$1.1
WDC	0%	0.15%	-
EBAY	-0.01%	-1.01%	$-1.04

Next Dividends

Stock	Type	Date	Pay Per Share
NOK	Ex-Dividend	Oct 28, 2026	$0.04
ETN	Ex-Dividend	Nov 7, 2026	$1.10
MWA	Ex-Dividend	Nov 10, 2026	$0.07
HON	Ex-Dividend	Nov 14, 2026	$1.19
MOG.A	Ex-Dividend	Nov 14, 2026	$0.30
DCI	Ex-Dividend	Nov 17, 2026	$0.32
EBAY	Ex-Dividend	Nov 28, 2026	-$0.31
BWA	Ex-Dividend	Dec 1, 2026	$0.17
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
CRM	Ex-Dividend	Dec 17, 2026	$0.44
INTU	Ex-Dividend	Jan 8, 2027	$1.20
6690.HK	Ex-Dividend	Feb 3, 2027	$0.00
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
ERIC	Ex-Dividend	Mar 29, 2027	$0.16
0700.HK	Ex-Dividend	May 15, 2027	$0.68

Performance Metrics

Score 3.8/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-1.71

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-1.71

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.42

High:

TSLA

351.88

Low:

VIAV

-293.37

Details

PEG Ratio

55.66

High:

NOW

441

Low:

ASND

0.04

Details

Price/Book

6.78

High:

NVDA

25.19

Low:

BIDU

0.74

Details

Price/Sales

5.23

High:

NVDA

19.15

Low:

SKHY

Details

Price/CF

20.85

High:

VIAV

109.14

Low:

3.27

Details

Price/FCF

55.93

High:

AMZN

325.85

Low:

APTV

4.85

Details

P/E Ratio

28.42

High:

TSLA

351.88

Low:

VIAV

-293.37

Details

PEG Ratio

55.66

High:

NOW

441

Low:

ASND

0.04

Details

Price/Book

6.78

High:

NVDA

25.19

Low:

BIDU

0.74

Details

Price/Sales

5.23

High:

NVDA

19.15

Low:

SKHY

Details

Price/CF

20.85

High:

VIAV

109.14

Low:

3.27

Details

Price/FCF

55.93

High:

AMZN

325.85

Low:

APTV

4.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.02%	Apr 2022	Mar 2024	23
-10.66%	Jun 2026	-	5
-5.38%	Apr 2024	Jul 2024	3
-4.3%	Dec 2024	May 2025	5
-3.32%	Feb 2026	Apr 2026	2
-2.18%	Nov 2025	Jan 2026	2
-1.97%	Oct 2024	Nov 2024	1
-0.4%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Jamessaundrs on eToro

Jamessaundrs

🇬🇧 Stock and ETF Quant Investor.

9 copiers.

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

Summary

+0.05%

This Month

+9%

Year To Date

+46.43%

2 Years

+49.1%

5 Years

+49.1%

10 Years

+10.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.07%
📊 ETFs
21.87%
💻 Electronic Technology
16.42%
🛠️ Producer Manufacturing
13.72%
❓ Other
5.91%
🛍️ Retail Trade
4.74%
🧬 Health Technology
4.44%
🚗 Consumer Durables
3.22%
⛏️ Energy Minerals
0.58%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.15%
🇺🇸 Nasdaq
33.59%
Tokyo Stock Exchange
5.66%
🇭🇰 Hong Kong Exchanges
0.94%
🇳🇱 Euronext Amsterdam
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
51.58%
🇨🇳 China
6.52%
🇩🇰 Denmark
4.2%
🇫🇮 Finland
3.15%
🇨🇭 Switzerland
2.41%
🇮🇪 Ireland
2.27%
🇸🇪 Sweden
0.83%
🇳🇱 Netherlands
0.63%
🇨🇦 Canada
0.58%

Dividends

Dividend Yield

0.38%

17 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $6690.HK (5.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INTU	0.06%	1.48%	$3.6
CRM	0.06%	0.72%	$0.4
BWA	0.04%	1.18%	$0.44
NOK	0.04%	1.29%	$0.1
DCI	0.03%	1.4%	$1.02
MWA	0.03%	1.28%	$0.25
6690.HK	0.03%	5.32%	-
ETN	0.03%	1.12%	$3.6
WKL.NV	0.02%	3.06%	$2.08
CNQ	0.02%	3.2%	$1.48
ERIC	0.02%	2.04%	$0.17
HON	0.01%	2.87%	$4.27
0700.HK	0.01%	1.35%	$3.4
NVDA	0%	0.23%	$0.02
MOG.A	0%	0.32%	$1.1
WDC	0%	0.15%	-
EBAY	-0.01%	-1.01%	$-1.04

Next Dividends

Stock	Type	Date	Pay Per Share
NOK	Ex-Dividend	Oct 28, 2026	$0.04
ETN	Ex-Dividend	Nov 7, 2026	$1.10
MWA	Ex-Dividend	Nov 10, 2026	$0.07
HON	Ex-Dividend	Nov 14, 2026	$1.19
MOG.A	Ex-Dividend	Nov 14, 2026	$0.30
DCI	Ex-Dividend	Nov 17, 2026	$0.32
EBAY	Ex-Dividend	Nov 28, 2026	-$0.31
BWA	Ex-Dividend	Dec 1, 2026	$0.17
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
CRM	Ex-Dividend	Dec 17, 2026	$0.44
INTU	Ex-Dividend	Jan 8, 2027	$1.20
6690.HK	Ex-Dividend	Feb 3, 2027	$0.00
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
ERIC	Ex-Dividend	Mar 29, 2027	$0.16
0700.HK	Ex-Dividend	May 15, 2027	$0.68

Performance Metrics

Score 3.8/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-1.71

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-1.71

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

19.15

Low:

SKHY

Details

5.23

High:

NVDA

19.15

Low:

SKHY

Details

Price/CF

20.85

High:

VIAV

109.14

Low:

3.27

Details

Price/FCF

55.93

High:

AMZN

325.85

Low:

APTV

4.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.02%	Apr 2022	Mar 2024	23
-10.66%	Jun 2026	-	5
-5.38%	Apr 2024	Jul 2024	3
-4.3%	Dec 2024	May 2025	5
-3.32%	Feb 2026	Apr 2026	2
-2.18%	Nov 2025	Jan 2026	2
-1.97%	Oct 2024	Nov 2024	1
-0.4%	Jul 2025	Aug 2025	1