Portfolio of Jamessaundrs on eToro

Jamessaundrs

🇬🇧 Stock Multi-Strategy 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

-1.15%

This Month

+16.18%

Year To Date

+53.17%

2 Years

+24.47%

5 Years

+24.47%

10 Years

+7.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
27.41%
🖥️ Technology Services
22.44%
💻 Electronic Technology
19.9%
🧬 Health Technology
7.25%
💰 Finance
7.08%
🛠️ Producer Manufacturing
6.16%
🧪 Process Industries
5.06%
🛍️ Retail Trade
4.33%
📊 ETFs
0.35%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.48%
🇬🇧 LSE
29.03%
🇺🇸 NYSE
28.46%
🇭🇰 Hong Kong Exchanges
10%

Countries Breakdown

Country
Total

🇺🇸 United States
36.2%
🇬🇧 United Kingdom
29.42%
🇨🇳 China
10%
🇩🇪 Germany
7.25%
🇮🇪 Ireland
7.15%
🇯🇵 Japan
5.14%
🇳🇱 Netherlands
2.46%
🇰🇷 South Korea
1.61%
🇹🇼 Taiwan
0.36%

Dividends

Dividend Yield

1.67%

22 out of 28 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PSN.L (5.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSN.L	0.27%	5.49%	$0.6
SVS.L	0.17%	3.36%	$0.23
ACN	0.17%	2.33%	$4.99
BKG.L	0.16%	1.83%	$0.92
HWDN.L	0.14%	2.54%	$0.21
TM	0.14%	2.71%	$4.64
BTRW.L	0.13%	4.72%	$0.28
NX	0.11%	1.76%	$0.32
2318.HK	0.1%	5.04%	$2.63
IBM	0.09%	2.7%	$6.65
MSFT	0.05%	0.67%	$3
SMSN.L	0.03%	1.69%	$23.68
0700.HK	0.02%	0.74%	$3.4
ASML	0.02%	0.78%	$5.57
QCOM	0.02%	2.18%	$3.25
DELL	0.01%	1.55%	$1.63
MU	0.01%	0.35%	$0.46
MRVL	0.01%	0.38%	$0.24
VOO	0%	1.22%	-
TSM	0%	1.01%	$1.74
META	0%	0.27%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Pay Day	Sep 10, 2025	$1.68
2318.HK	Ex-Dividend	Sep 10, 2025	$0.13
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
SVS.L	Pay Day	Sep 29, 2025	$0.10
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
HWDN.L	Ex-Dividend	Oct 16, 2025	$0.07
DELL	Ex-Dividend	Oct 21, 2025	$0.52
2318.HK	Pay Day	Oct 24, 2025	$0.13
DELL	Pay Day	Oct 31, 2025	$0.52
PSN.L	Pay Day	Nov 7, 2025	$0.27
HWDN.L	Pay Day	Nov 21, 2025	$0.07

Performance Metrics

Score 3/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-3.96

-4

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-3.96

-4

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

ARM

206.3

Low:

MRVL

-505.92

Details

PEG Ratio

48.05

High:

ARM

323.83

Low:

MRVL

-565.89

Details

Price/Book

6.75

High:

NVDA

41.74

Low:

DELL

-28.61

Details

Price/Sales

5.73

High:

ARM

35.01

Low:

SVS.L

0.52

Details

Price/CF

19.64

High:

PSN.L

391.34

Low:

2318.HK

Details

Price/FCF

47.26

High:

PSN.L

260.93

Low:

2318.HK

1.13

Details