Portfolio of JamieRB97 on eToro

JamieRB97

🇬🇧 Copy Trading and ETF Investor.

6 copiers.

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

Summary

+0.15%

Today

+1.36%

This Month

+6.03%

Year To Date

+24.9%

2 Years

+191.99%

5 Years

+45.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
44.15%
📊 ETFs
32.95%
🪙 Cryptocurrencies
6.28%
💵 Cash
2.84%
🖥️ Technology Services
2.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.91%
🇺🇸 Nasdaq
13.31%
🇬🇧 LSE
10.03%
🌍 Digital Currency
7.13%
🇭🇰 Hong Kong Exchanges
2.66%
🇸🇪 Stockholm Stock Exchange
1.13%
🇳🇴 Oslo Stock Exchange
0.7%
🌍 FX
0.47%
🇫🇷 Euronext Paris
0.39%
🇩🇪 FRA
0.34%
🇺🇸 Chicago Board Options Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
10.95%
🇬🇧 United Kingdom
10.05%
🇧🇷 Brazil
5.39%
🇮🇱 Israel
5.05%
🇨🇳 China
2.79%
🇨🇴 Colombia
2.44%
🇬🇷 Greece
2.22%
🇸🇪 Sweden
1.13%
🇧🇲 Bermuda
0.95%
🇳🇴 Norway
0.7%
🇫🇷 France
0.39%
🇩🇪 Germany
0.34%
🇨🇦 Canada
0.15%
🇮🇪 Ireland
0%
🇱🇺 Luxembourg
-0.01%
🇹🇼 Taiwan
-0.01%

Dividends

Dividend Yield

2.13%

7 out of 8 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (4.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AmitKup	1.01%	3.64%	-
FundManagerZech	0.64%	4.04%	-
VOO	0.43%	1.29%	-
EVO.ST	0.05%	4.07%	$31.03
META	0%	0.29%	$1
jorbar6	0%	0.02%	-
AI-Revolution	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PLUS.L (AmitKup)	Pay Day	Jul 9, 2025	$0.40
BABA (jorbar6)	Pay Day	Jul 10, 2025	$1.05
BABA (AI-Revolution)	Pay Day	Jul 10, 2025	$1.05
ACN (AI-Revolution)	Ex-Dividend	Jul 10, 2025	$1.48
CRM (AI-Revolution)	Pay Day	Jul 10, 2025	$0.42
1186.HK (FundManagerZech)	Ex-Dividend	Jul 14, 2025	$0.04
JKS (FundManagerZech)	Pay Day	Jul 16, 2025	$1.30
MU (AI-Revolution)	Pay Day	Jul 22, 2025	$0.12
GE (AI-Revolution)	Pay Day	Jul 25, 2025	$0.36
CVGW (FundManagerZech)	Pay Day	Jul 30, 2025	$0.20
1800.HK (FundManagerZech)	Pay Day	Aug 15, 2025	$0.02
1186.HK (FundManagerZech)	Pay Day	Aug 15, 2025	$0.04
ACN (AI-Revolution)	Pay Day	Aug 15, 2025	$1.48
MSFT (jorbar6)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (AI-Revolution)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (jorbar6)	Pay Day	Sep 11, 2025	$0.83
MSFT (AI-Revolution)	Pay Day	Sep 11, 2025	$0.83
TSM (AI-Revolution)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (AI-Revolution)	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 9.3/10

Beta

0.46

0.8

1.2

Sharpe Ratio

1.92

0.5

Sortino Ratio

6.79

Jensen's Alpha

32.61

-2

Omega Ratio

2.21

1.5

Treynor Ratio

6.51

0.75

1.25

Information Ratio

1.03

0.3

0.6

Calmar Ratio

5.66

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

1.92

0.5

Sortino Ratio

6.79

Jensen's Alpha

32.61

-2

Omega Ratio

2.21

1.5

Treynor Ratio

6.51

0.75

1.25

Information Ratio

1.03

0.3

0.6

Calmar Ratio

5.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.76

High:

META

28.02

Low:

EVO.ST

11.13

Details

PEG Ratio

65.32

High:

EVO.ST

74.33

Low:

META

58.91

Details

Price/Book

9.68

High:

META

9.8

Low:

EVO.ST

3.38

Details

Price/Sales

10.88

High:

META

10.92

Low:

EVO.ST

6.5

Details

Price/CF

15.48

High:

META

15.53

Low:

EVO.ST

9.88

Details

Price/FCF

31.5

High:

META

31.64

Low:

EVO.ST

18.22

Details

P/E Ratio

27.76

High:

META

28.02

Low:

EVO.ST

11.13

Details

PEG Ratio

65.32

High:

EVO.ST

74.33

Low:

META

58.91

Details

Price/Book

9.68

High:

META

9.8

Low:

EVO.ST

3.38

Details

Price/Sales

10.88

High:

META

10.92

Low:

EVO.ST

6.5

Details

Price/CF

15.48

High:

META

15.53

Low:

EVO.ST

9.88

Details

Price/FCF

31.5

High:

META

31.64

Low:

EVO.ST

18.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.29%	Feb 2025	Jun 2025	4
-5.13%	Aug 2023	Jan 2024	5
-3.03%	Jun 2024	Sep 2024	3
-0.96%	Oct 2024	Nov 2024	1
-0.57%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
44.15%
📊 ETFs
32.95%
🪙 Cryptocurrencies
6.28%
💵 Cash
2.84%
🖥️ Technology Services
2.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.91%
🇺🇸 Nasdaq
13.31%
🇬🇧 LSE
10.03%
🌍 Digital Currency
7.13%
🇭🇰 Hong Kong Exchanges
2.66%
🇸🇪 Stockholm Stock Exchange
1.13%
🇳🇴 Oslo Stock Exchange
0.7%
🌍 FX
0.47%
🇫🇷 Euronext Paris
0.39%
🇩🇪 FRA
0.34%
🇺🇸 Chicago Board Options Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
10.95%
🇬🇧 United Kingdom
10.05%
🇧🇷 Brazil
5.39%
🇮🇱 Israel
5.05%
🇨🇳 China
2.79%
🇨🇴 Colombia
2.44%
🇬🇷 Greece
2.22%
🇸🇪 Sweden
1.13%
🇧🇲 Bermuda
0.95%
🇳🇴 Norway
0.7%
🇫🇷 France
0.39%
🇩🇪 Germany
0.34%
🇨🇦 Canada
0.15%
🇮🇪 Ireland
0%
🇱🇺 Luxembourg
-0.01%
🇹🇼 Taiwan
-0.01%

Dividends

Dividend Yield

2.13%

7 out of 8 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (4.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AmitKup	1.01%	3.64%	-
FundManagerZech	0.64%	4.04%	-
VOO	0.43%	1.29%	-
EVO.ST	0.05%	4.07%	$31.03
META	0%	0.29%	$1
jorbar6	0%	0.02%	-
AI-Revolution	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PLUS.L (AmitKup)	Pay Day	Jul 9, 2025	$0.40
BABA (jorbar6)	Pay Day	Jul 10, 2025	$1.05
BABA (AI-Revolution)	Pay Day	Jul 10, 2025	$1.05
ACN (AI-Revolution)	Ex-Dividend	Jul 10, 2025	$1.48
CRM (AI-Revolution)	Pay Day	Jul 10, 2025	$0.42
1186.HK (FundManagerZech)	Ex-Dividend	Jul 14, 2025	$0.04
JKS (FundManagerZech)	Pay Day	Jul 16, 2025	$1.30
MU (AI-Revolution)	Pay Day	Jul 22, 2025	$0.12
GE (AI-Revolution)	Pay Day	Jul 25, 2025	$0.36
CVGW (FundManagerZech)	Pay Day	Jul 30, 2025	$0.20
1800.HK (FundManagerZech)	Pay Day	Aug 15, 2025	$0.02
1186.HK (FundManagerZech)	Pay Day	Aug 15, 2025	$0.04
ACN (AI-Revolution)	Pay Day	Aug 15, 2025	$1.48
MSFT (jorbar6)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (AI-Revolution)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (jorbar6)	Pay Day	Sep 11, 2025	$0.83
MSFT (AI-Revolution)	Pay Day	Sep 11, 2025	$0.83
TSM (AI-Revolution)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (AI-Revolution)	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 9.3/10

Beta

0.46

0.8

1.2

Sharpe Ratio

1.92

0.5

Sortino Ratio

6.79

Jensen's Alpha

32.61

-2

Omega Ratio

2.21

1.5

Treynor Ratio

6.51

0.75

1.25

Information Ratio

1.03

0.3

0.6

Calmar Ratio

5.66

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

1.92

0.5

Sortino Ratio

6.79

Jensen's Alpha

32.61

-2

Omega Ratio

2.21

1.5

Treynor Ratio

6.51

0.75

1.25

Information Ratio

1.03

31.5

High:

META

31.64

Low:

EVO.ST

18.22

Details

Depth

Start

End

Total months

-8.29%

Feb 2025

Jun 2025

-5.13%

Aug 2023

Jan 2024

-3.03%

Jun 2024

Sep 2024

-0.96%

Oct 2024

Nov 2024

-0.57%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics