Portfolio of JamieWinterbour on eToro

JamieWinterbour

🇬🇧 Stock and ETF Growth 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

-1.89%

This Month

+16.72%

Year To Date

+73.59%

2 Years

+120.73%

5 Years

+120.73%

10 Years

+17.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.07%
🖥️ Technology Services
22.63%
💻 Electronic Technology
16.35%
🧩 Miscellaneous
10.58%
💰 Finance
5.52%
🛍️ Retail Trade
5.37%
⚡ Utilities
2.87%
🪙 Cryptocurrencies
2.73%
🚗 Consumer Durables
2.7%
🏥 Health Services
1.78%
🧬 Health Technology
1.15%
💇‍♀️ Consumer Services
1.12%
⛏️ Energy Minerals
0.9%
💵 Cash
0.23%
💼 Commercial Services
0.03%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.87%
🇺🇸 Nasdaq
41.18%
🇬🇧 LSE
6.12%
🇺🇸 Chicago Board Options Exchange
4%
🌍 Digital Currency
2.73%
🇫🇷 Euronext Paris
0.92%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
55.37%
🇬🇧 United Kingdom
1.79%
🇨🇦 Canada
1.58%
🇫🇷 France
0.92%
🇨🇳 China
0.71%
🇷🇺 Russia
0.04%
🇨🇾 Cyprus
0.03%

Dividends

Dividend Yield

0.5%

22 out of 45 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JKS	0.13%	18.25%	$1.48
RNO.PA	0.07%	7.93%	$1.85
SPY	0.06%	0.96%	-
MSFT	0.04%	0.71%	$3
UNH	0.04%	2.19%	$7.74
PPL	0.04%	3.29%	$1
V	0.02%	0.66%	$2.01
COST	0.02%	0.56%	$19.22
OVV	0.01%	1.71%	$1.2
OGZDL.L	0.01%	67.74%	-
CEG	0.01%	0.64%	-
MNODL.L	0.01%	473.72%	-
NWSA	0.01%	0.65%	$0.2
SVSTL.L	0.01%	2546.05%	-
META	0.01%	0.3%	$1
GOOGL	0%	0.25%	$0.2
MRVL	0%	0.1%	$0.24
EVR.L	0%	17.85%	-
NVTKL.L	0%	109.46%	-
SGGD.L	0%	12.46%	-
LKOD.L	0%	76.06%	-
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
MRVL	Pay Day	Oct 29, 2026	$0.06
V	Ex-Dividend	Nov 11, 2026	$0.67
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
PPL	Ex-Dividend	Dec 10, 2026	$0.28
UNH	Ex-Dividend	Dec 14, 2026	$2.21
OVV	Ex-Dividend	Dec 15, 2026	$0.30
META	Ex-Dividend	Dec 21, 2026	$0.53
JKS	Ex-Dividend	Dec 22, 2026	$1.30
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
NWSA	Ex-Dividend	Mar 9, 2027	$0.10
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00
SGGD.L	Ex-Dividend	Jul 19, 2027	$0.00

Performance Metrics

Score 7.4/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

7.9

-2

Omega Ratio

1.72

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

7.9

-2

Omega Ratio

1.72

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.82

High:

PANW

793.68

Low:

CSIQ

-4.07

Details

PEG Ratio

1.77

High:

DDOG

15.09

Low:

SVSTL.L

Details

Price/Book

8.55

High:

PLTR

46.56

Low:

XELA

-0

Details

Price/Sales

7.76

High:

PLTR

79.03

Low:

XELA

Details

Price/CF

20.3

High:

PLTR

88.14

Low:

XELA

0.05

Details

Price/FCF

76.11

High:

AMZN

325.85

Low:

ATADL.L

0.53

Details