Portfolio of JamieMarc on eToro

JamieMarc

🇬🇧 Stock and ETF Growth Investor.

27 copiers.

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

Summary

+1.27%

This Month

+1.27%

Year To Date

+53.68%

2 Years

+95.01%

5 Years

+95.01%

10 Years

+16.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.01%
💻 Electronic Technology
25.97%
🍞 Consumer Non Durables
18.98%
💇‍♀️ Consumer Services
11.79%
🛠️ Producer Manufacturing
11.32%
🧬 Health Technology
5.87%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.63%
🇬🇧 LSE
26.01%
🇺🇸 NYSE
12.54%
🇳🇱 Euronext Amsterdam
11.32%
🇫🇷 Euronext Paris
6.44%

Countries Breakdown

Country
Total

🇺🇸 United States
56.17%
🇳🇱 Netherlands
11.32%
🇫🇷 France
6.44%

Dividends

Dividend Yield

0.37%

6 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RMS.PA (1.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RL	0.12%	0.99%	$3.08
RMS.PA	0.08%	1.25%	$25
EXPE	0.07%	0.6%	-
ASM.NV	0.05%	0.43%	$2.75
IRMD	0.04%	0.66%	$0.3
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

Jensen's Alpha

1.27

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

Jensen's Alpha

1.27

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

IRMD

62.39

Low:

EXPE

26.04

Details

PEG Ratio

887.87

High:

RMS.PA

8,974.83

Low:

EXPE

71.33

Details

Price/Book

34.77

High:

NVDA

36.4

Low:

8.47

Details

Price/Sales

21.99

High:

NVDA

23.3

Low:

EXPE

2.48

Details

Price/CF

52.94

High:

NVDA

54.84

Low:

EXPE

7.42

Details

Price/FCF

58.93

High:

RMS.PA

150.06

Low:

EXPE

9.84

Details

P/E Ratio

High:

IRMD

62.39

Low:

EXPE

26.04

Details

PEG Ratio

887.87

High:

RMS.PA

8,974.83

Low:

EXPE

71.33

Details

Price/Book

34.77

High:

NVDA

36.4

Low:

8.47

Details

Price/Sales

21.99

High:

NVDA

23.3

Low:

EXPE

2.48

Details

Price/CF

52.94

High:

NVDA

54.84

Low:

EXPE

7.42

Details

Price/FCF

58.93

High:

RMS.PA

150.06

Low:

EXPE

9.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.99%	Dec 2021	Jan 2024	25
-11.36%	Dec 2024	Jun 2025	6
-5.33%	Apr 2024	May 2024	1
-4.64%	Nov 2025	-	3
-4.29%	Jul 2024	Nov 2024	4
-4.25%	Sep 2021	Oct 2021	1
-1.16%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of JamieMarc on eToro

JamieMarc

🇬🇧 Stock and ETF Growth Investor.

27 copiers.

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

Summary

+1.27%

This Month

+1.27%

Year To Date

+53.68%

2 Years

+95.01%

5 Years

+95.01%

10 Years

+16.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.01%
💻 Electronic Technology
25.97%
🍞 Consumer Non Durables
18.98%
💇‍♀️ Consumer Services
11.79%
🛠️ Producer Manufacturing
11.32%
🧬 Health Technology
5.87%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.63%
🇬🇧 LSE
26.01%
🇺🇸 NYSE
12.54%
🇳🇱 Euronext Amsterdam
11.32%
🇫🇷 Euronext Paris
6.44%

Countries Breakdown

Country
Total

🇺🇸 United States
56.17%
🇳🇱 Netherlands
11.32%
🇫🇷 France
6.44%

Dividends

Dividend Yield

0.37%

6 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RMS.PA (1.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RL	0.12%	0.99%	$3.08
RMS.PA	0.08%	1.25%	$25
EXPE	0.07%	0.6%	-
ASM.NV	0.05%	0.43%	$2.75
IRMD	0.04%	0.66%	$0.3
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

Jensen's Alpha

1.27

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

Jensen's Alpha

1.27

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

IRMD

62.39

Low:

EXPE

26.04

Details

PEG Ratio

887.87

High:

RMS.PA

8,974.83

Low:

EXPE

71.33

Details

Price/Book

34.77

High:

NVDA

36.4

Low:

8.47

Details

Price/Sales

21.99

High:

NVDA

23.3

Low:

EXPE

2.48

Details

Price/CF

52.94

High:

NVDA

54.84

Low:

EXPE

7.42

Details

Price/FCF

58.93

High:

RMS.PA

150.06

Low:

EXPE

9.84

Details

P/E Ratio

High:

IRMD

62.39

Low:

EXPE

26.04

Details

PEG Ratio

887.87

High:

RMS.PA

8,974.83

Low:

EXPE

71.33

Details

Price/Book

34.77

High:

NVDA

36.4

Low:

8.47

Details

Price/Sales

21.99

High:

NVDA

23.3

Low:

EXPE

2.48

Details

Price/CF

52.94

High:

NVDA

54.84

Low:

EXPE

7.42

Details

Price/FCF

58.93

High:

RMS.PA

150.06

Low:

EXPE

9.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.99%	Dec 2021	Jan 2024	25
-11.36%	Dec 2024	Jun 2025	6
-5.33%	Apr 2024	May 2024	1
-4.64%	Nov 2025	-	3
-4.29%	Jul 2024	Nov 2024	4
-4.25%	Sep 2021	Oct 2021	1
-1.16%	Aug 2025	Sep 2025	1