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

-0.84%

This Month

+16.26%

Year To Date

+73.99%

2 Years

+119.86%

5 Years

+119.86%

10 Years

+18.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.43%
🖥️ Technology Services
21.32%
💻 Electronic Technology
16.05%
🧩 Miscellaneous
10.61%
💰 Finance
5.9%
🛍️ Retail Trade
5.14%
⚡ Utilities
3.17%
🪙 Cryptocurrencies
2.68%
🚗 Consumer Durables
2.6%
🏥 Health Services
1.71%
💇‍♀️ Consumer Services
1.29%
💵 Cash
1.26%
🧬 Health Technology
1.15%
⛏️ Energy Minerals
0.83%
💼 Commercial Services
0.03%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.16%
🇺🇸 Nasdaq
39.92%
🇬🇧 LSE
5.99%
🇺🇸 Chicago Board Options Exchange
4.2%
🌍 Digital Currency
2.68%
🇫🇷 Euronext Paris
0.97%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
53.33%
🇨🇦 Canada
2.15%
🇬🇧 United Kingdom
1.63%
🇨🇳 China
1.05%
🇫🇷 France
0.97%
🇷🇺 Russia
0.04%
🇨🇾 Cyprus
0.03%

Dividends

Dividend Yield

0.5%

22 out of 46 instruments pay dividend.

0 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%	12.35%	$1.48
RNO.PA	0.07%	7.55%	$1.85
SPY	0.06%	0.96%	-
MSFT	0.04%	0.73%	$3
UNH	0.04%	2.25%	$7.74
PPL	0.04%	3.18%	$1
V	0.02%	0.69%	$2.01
COST	0.02%	0.61%	$19.22
OVV	0.01%	1.85%	$1.2
OGZDL.L	0.01%	67.74%	-
CEG	0.01%	0.54%	-
MNODL.L	0.01%	473.72%	-
NWSA	0.01%	0.66%	$0.2
SVSTL.L	0.01%	2546.05%	-
META	0.01%	0.34%	$1
GOOGL	0%	0.25%	$0.2
MRVL	0%	0.11%	$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

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

32.51

High:

DDOG

687.32

Low:

MDB

-922.05

Details

PEG Ratio

131.27

High:

SOFI

413.16

Low:

MDB

-1,348.76

Details

Price/Book

8.06

High:

PLTR

35.97

Low:

XELA

-0

Details

Price/Sales

6.75

High:

PLTR

62.4

Low:

XELA

Details

Price/CF

19.15

High:

PLTR

138.09

Low:

XELA

0.05

Details

Price/FCF

56.02

High:

AMZN

325.85

Low:

ATADL.L

0.53

Details

P/E Ratio

32.51

High:

DDOG

687.32

Low:

MDB

-922.05

Details

PEG Ratio

131.27

High:

SOFI

413.16

Low:

MDB

-1,348.76

Details

Price/Book

8.06

High:

PLTR

35.97

Low:

XELA

-0

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.97%	Feb 2022	Dec 2023	22
-10.02%	Nov 2025	Apr 2026	5
-4.55%	Apr 2024	May 2024	1
-4.06%	Mar 2025	May 2025	2
-2.81%	Jul 2024	Sep 2024	2
-2.46%	Jun 2026	Aug 2026	2
-1.74%	Dec 2024	Jan 2025	1
-0.84%	Sep 2026	-	1

Monthly Performance

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

-0.84%

This Month

+16.26%

Year To Date

+73.99%

2 Years

+119.86%

5 Years

+119.86%

10 Years

+18.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.43%
🖥️ Technology Services
21.32%
💻 Electronic Technology
16.05%
🧩 Miscellaneous
10.61%
💰 Finance
5.9%
🛍️ Retail Trade
5.14%
⚡ Utilities
3.17%
🪙 Cryptocurrencies
2.68%
🚗 Consumer Durables
2.6%
🏥 Health Services
1.71%
💇‍♀️ Consumer Services
1.29%
💵 Cash
1.26%
🧬 Health Technology
1.15%
⛏️ Energy Minerals
0.83%
💼 Commercial Services
0.03%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.16%
🇺🇸 Nasdaq
39.92%
🇬🇧 LSE
5.99%
🇺🇸 Chicago Board Options Exchange
4.2%
🌍 Digital Currency
2.68%
🇫🇷 Euronext Paris
0.97%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
53.33%
🇨🇦 Canada
2.15%
🇬🇧 United Kingdom
1.63%
🇨🇳 China
1.05%
🇫🇷 France
0.97%
🇷🇺 Russia
0.04%
🇨🇾 Cyprus
0.03%

Dividends

Dividend Yield

0.5%

22 out of 46 instruments pay dividend.

0 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%	12.35%	$1.48
RNO.PA	0.07%	7.55%	$1.85
SPY	0.06%	0.96%	-
MSFT	0.04%	0.73%	$3
UNH	0.04%	2.25%	$7.74
PPL	0.04%	3.18%	$1
V	0.02%	0.69%	$2.01
COST	0.02%	0.61%	$19.22
OVV	0.01%	1.85%	$1.2
OGZDL.L	0.01%	67.74%	-
CEG	0.01%	0.54%	-
MNODL.L	0.01%	473.72%	-
NWSA	0.01%	0.66%	$0.2
SVSTL.L	0.01%	2546.05%	-
META	0.01%	0.34%	$1
GOOGL	0%	0.25%	$0.2
MRVL	0%	0.11%	$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

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

6.75

High:

PLTR

62.4

Low:

XELA

Details

Price/CF

19.15

High:

PLTR

138.09

Low:

XELA

0.05

Details

Price/FCF

56.02

High:

AMZN

325.85

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.97%	Feb 2022	Dec 2023	22
-10.02%	Nov 2025	Apr 2026	5
-4.55%	Apr 2024	May 2024	1
-4.06%	Mar 2025	May 2025	2
-2.81%	Jul 2024	Sep 2024	2
-2.46%	Jun 2026	Aug 2026	2
-1.74%	Dec 2024	Jan 2025	1
-0.84%	Sep 2026	-	1