Portfolio of Jamessaundrs on eToro

Jamessaundrs

🇬🇧 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+1.99%

This Month

+1.99%

Year To Date

+53.44%

2 Years

+39.5%

5 Years

+39.5%

10 Years

+10.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
19.98%
🖥️ Technology Services
17.5%
💰 Finance
15.64%
💻 Electronic Technology
12.93%
🧬 Health Technology
10.32%
🪨 Non Energy Minerals
5.23%
🛍️ Retail Trade
4.3%
⛏️ Energy Minerals
2.41%
🍞 Consumer Non Durables
2.38%
🚗 Consumer Durables
2.34%
💼 Commercial Services
1.59%
📦 Distribution Services
1.44%
🏭 Industrial Services
1.27%
⚡ Utilities
1.18%
📡 Communications
1.06%
💵 Cash
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.21%
🇺🇸 Nasdaq
30.13%
🇨🇭 SIX
7.05%
🇬🇧 LSE
6.38%
🇮🇹 Borsa Italiana
4.65%
🇩🇰 Copenhagen Stock Exchange
4.52%
🇳🇱 Euronext Amsterdam
4.06%
🇩🇪 FRA
3.25%
🇫🇷 Euronext Paris
2.28%
🇭🇰 Hong Kong Exchanges
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
52.41%
🇨🇭 Switzerland
10.9%
🇨🇳 China
5.08%
🇮🇹 Italy
4.65%
🇩🇰 Denmark
4.52%
🇮🇪 Ireland
4.35%
🇱🇺 Luxembourg
4.06%
🇬🇧 United Kingdom
3.93%
🇩🇪 Germany
3.25%
🇫🇷 France
2.28%
🇳🇱 Netherlands
1.46%
🇰🇷 South Korea
1.45%
🇯🇵 Japan
1.21%

Dividends

Dividend Yield

1.53%

47 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.1%	3.05%	$9.4
QCOM	0.09%	2.31%	$3.25
C	0.09%	2.08%	$2.12
MBG.DE	0.08%	7.47%	$5.3
GS	0.08%	1.65%	$11
EIX	0.07%	5.59%	$3.04
ZURN.ZU	0.06%	5.02%	$26
SREN.ZU	0.05%	4.83%	$6.22
CVX	0.05%	4.12%	$6.28
HOLN.ZU	0.05%	4.01%	$2.8
SHEL.L	0.05%	3.96%	$0.8
MT.NV	0.05%	1.12%	-
ULVR.L	0.04%	3.6%	$1.47
PRY.MI	0.04%	0.85%	$0.7
ETN	0.04%	1.23%	$3.6
ROG.ZU	0.04%	2.83%	$9.6
PG	0.03%	2.88%	$3.83
TM	0.03%	2.55%	$4.64
MSFT	0.03%	0.77%	$3
MTO.L	0.03%	2.65%	$0.04
JNJ	0.03%	2.47%	$4.81
NVS	0.03%	2.28%	$3.2
HON	0.03%	2.14%	$4.27
ACN	0.03%	2.29%	$4.99
IBM	0.03%	2.3%	$6.65
NEX.PA	0.02%	2.1%	$2.3
BLK	0.02%	1.93%	$20.2
UBS	0.02%	1.99%	$0.71
BAC	0.02%	2.08%	$0.96
TMUS	0.02%	2.09%	$1.95
GLEN.L	0.02%	1.5%	$0.1
JPM	0.02%	1.91%	$4.4
SU.PA	0.02%	1.72%	$3.5
ABBN.ZU	0.02%	1.52%	$0.87
META	0.01%	0.35%	$1
LLY	0.01%	0.6%	$4.86
SMSN.L	0.01%	0.84%	$23.68
CAT	0.01%	0.94%	$5.31
MRVL	0.01%	0.3%	$0.24
ENR.DE	0.01%	0.53%	-
LONN.ZU	0.01%	0.72%	$4
0700.HK	0.01%	0.75%	$3.4
GEV	0.01%	0.18%	-
ASML	0.01%	0.47%	$5.57
MOG.A	0%	0.41%	$1.1
GOOG	0%	0.26%	$0.2
PWR	0%	0.09%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.15

-4

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.15

-4

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.03

High:

GEV

110.99

Low:

KLAR

-45.42

Details

PEG Ratio

193.9

High:

ACN

1,887.5

Low:

KLAR

-58.8

Details

Price/Book

5.53

High:

LLY

41.39

Low:

MBG.DE

0.6

Details

Price/Sales

4.51

High:

LLY

15.75

Low:

GLEN.L

0.32

Details

Price/CF

16.51

High:

GEV

49.31

Low:

MBG.DE

2.47

Details

High:

LONN.ZU

1,437.6

Low:

MBG.DE

4.14

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance

Portfolio of Jamessaundrs on eToro

Jamessaundrs

🇬🇧 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+1.99%

This Month

+1.99%

Year To Date

+53.44%

2 Years

+39.5%

5 Years

+39.5%

10 Years

+10.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
19.98%
🖥️ Technology Services
17.5%
💰 Finance
15.64%
💻 Electronic Technology
12.93%
🧬 Health Technology
10.32%
🪨 Non Energy Minerals
5.23%
🛍️ Retail Trade
4.3%
⛏️ Energy Minerals
2.41%
🍞 Consumer Non Durables
2.38%
🚗 Consumer Durables
2.34%
💼 Commercial Services
1.59%
📦 Distribution Services
1.44%
🏭 Industrial Services
1.27%
⚡ Utilities
1.18%
📡 Communications
1.06%
💵 Cash
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.21%
🇺🇸 Nasdaq
30.13%
🇨🇭 SIX
7.05%
🇬🇧 LSE
6.38%
🇮🇹 Borsa Italiana
4.65%
🇩🇰 Copenhagen Stock Exchange
4.52%
🇳🇱 Euronext Amsterdam
4.06%
🇩🇪 FRA
3.25%
🇫🇷 Euronext Paris
2.28%
🇭🇰 Hong Kong Exchanges
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
52.41%
🇨🇭 Switzerland
10.9%
🇨🇳 China
5.08%
🇮🇹 Italy
4.65%
🇩🇰 Denmark
4.52%
🇮🇪 Ireland
4.35%
🇱🇺 Luxembourg
4.06%
🇬🇧 United Kingdom
3.93%
🇩🇪 Germany
3.25%
🇫🇷 France
2.28%
🇳🇱 Netherlands
1.46%
🇰🇷 South Korea
1.45%
🇯🇵 Japan
1.21%

Dividends

Dividend Yield

1.53%

47 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.1%	3.05%	$9.4
QCOM	0.09%	2.31%	$3.25
C	0.09%	2.08%	$2.12
MBG.DE	0.08%	7.47%	$5.3
GS	0.08%	1.65%	$11
EIX	0.07%	5.59%	$3.04
ZURN.ZU	0.06%	5.02%	$26
SREN.ZU	0.05%	4.83%	$6.22
CVX	0.05%	4.12%	$6.28
HOLN.ZU	0.05%	4.01%	$2.8
SHEL.L	0.05%	3.96%	$0.8
MT.NV	0.05%	1.12%	-
ULVR.L	0.04%	3.6%	$1.47
PRY.MI	0.04%	0.85%	$0.7
ETN	0.04%	1.23%	$3.6
ROG.ZU	0.04%	2.83%	$9.6
PG	0.03%	2.88%	$3.83
TM	0.03%	2.55%	$4.64
MSFT	0.03%	0.77%	$3
MTO.L	0.03%	2.65%	$0.04
JNJ	0.03%	2.47%	$4.81
NVS	0.03%	2.28%	$3.2
HON	0.03%	2.14%	$4.27
ACN	0.03%	2.29%	$4.99
IBM	0.03%	2.3%	$6.65
NEX.PA	0.02%	2.1%	$2.3
BLK	0.02%	1.93%	$20.2
UBS	0.02%	1.99%	$0.71
BAC	0.02%	2.08%	$0.96
TMUS	0.02%	2.09%	$1.95
GLEN.L	0.02%	1.5%	$0.1
JPM	0.02%	1.91%	$4.4
SU.PA	0.02%	1.72%	$3.5
ABBN.ZU	0.02%	1.52%	$0.87
META	0.01%	0.35%	$1
LLY	0.01%	0.6%	$4.86
SMSN.L	0.01%	0.84%	$23.68
CAT	0.01%	0.94%	$5.31
MRVL	0.01%	0.3%	$0.24
ENR.DE	0.01%	0.53%	-
LONN.ZU	0.01%	0.72%	$4
0700.HK	0.01%	0.75%	$3.4
GEV	0.01%	0.18%	-
ASML	0.01%	0.47%	$5.57
MOG.A	0%	0.41%	$1.1
GOOG	0%	0.26%	$0.2
PWR	0%	0.09%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.15

-4

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.15

-4

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

Low:

MBG.DE

4.14

Details

P/E Ratio

28.03

High:

GEV

110.99

Low:

KLAR

-45.42

Details

PEG Ratio

193.9

High:

ACN

1,887.5

Low:

KLAR

-58.8

Details

Price/Book

5.53

High:

LLY

41.39

Low:

MBG.DE

0.6

Details

Price/Sales

4.51

High:

LLY

15.75

Low:

GLEN.L

0.32

Details

Price/CF

16.51

High:

GEV

49.31

Low:

MBG.DE

2.47

Details

Price/FCF

High:

LONN.ZU

1,437.6

Low:

MBG.DE

4.14

Details

Drawdowns

Worst Drawdowns

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