Portfolio of Jaydm0 on eToro

Jaydm0

🇬🇧 Stock and ETF Income Investor.

4 copiers.

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

Summary

+0.01%

This Month

+9.49%

Year To Date

+29.83%

2 Years

+30.97%

5 Years

+40.33%

10 Years

+6.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.75%
💰 Finance
12.65%
🖥️ Technology Services
11.31%
💻 Electronic Technology
8.91%
🍞 Consumer Non Durables
6.2%
🧬 Health Technology
4.12%
⛏️ Energy Minerals
3.95%
🪨 Non Energy Minerals
3.79%
🚚 Transportation
3.75%
🛍️ Retail Trade
3.53%
💇‍♀️ Consumer Services
2.92%
🛠️ Producer Manufacturing
1.74%
💵 Cash
1.41%
🧪 Process Industries
1.2%
🚗 Consumer Durables
1.15%
💼 Commercial Services
1.08%
🪙 Cryptocurrencies
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.97%
🇺🇸 Nasdaq
22.94%
🇬🇧 LSE
4.2%
🇺🇸 Chicago Board Options Exchange
3.89%
🇩🇪 FRA
1.15%
🇨🇭 SIX
0.9%
🌍 Digital Currency
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
51.48%
🇨🇦 Canada
5.68%
🇮🇱 Israel
2.89%
🇬🇧 United Kingdom
2.55%
🇰🇷 South Korea
1.64%
🇩🇪 Germany
1.15%
🇨🇭 Switzerland
0.9%

Dividends

Dividend Yield

2.53%

34 out of 55 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.13%	50.41%	$0.23
CNQ	0.11%	5.66%	$1.48
BMY	0.11%	5.68%	$2.34
MBG.DE	0.09%	8.05%	$5.3
MNG.L	0.08%	7.95%	$0.2
IBM	0.08%	2.38%	$6.65
XOM	0.07%	3.53%	$3.76
PEP	0.07%	3.61%	$5.15
BLK	0.07%	1.79%	$20.2
KO	0.07%	2.98%	$1.89
TGT	0.07%	4.98%	$4.42
GS	0.05%	1.86%	$11
B	0.05%	1.38%	$0.4
MCD	0.05%	2.3%	$6.53
JNJ	0.05%	2.66%	$4.81
O	0.05%	5.35%	$3.09
PG	0.04%	2.76%	$3.83
ADM	0.04%	3.21%	$1.9
RTX	0.04%	1.66%	$2.44
GD	0.03%	1.79%	$5.48
IAG.L	0.03%	1.83%	-
JPM	0.02%	1.87%	$4.4
MSFT	0.02%	0.66%	$3
SMSN.L	0.02%	1.24%	$23.68
CAT	0.02%	1.11%	$5.31
NESN.ZU	0.02%	3.6%	$3
ROG.ZU	0.02%	3.41%	$9.6
V	0.01%	0.69%	$2.01
ROP	0.01%	0.65%	$2.93
DIS	0.01%	0.9%	$0.75
EA	0.01%	0.38%	$0.76
INTC	0%	0.34%	$0.5
GOOG	0%	0.32%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Oct 20, 2025	$1.51
PG	Ex-Dividend	Oct 24, 2025	$1.06
JPM	Pay Day	Oct 31, 2025	$1.50
O	Ex-Dividend	Oct 31, 2025	$0.27
BMY	Pay Day	Nov 3, 2025	$0.62
TGT	Ex-Dividend	Nov 12, 2025	$1.14
GD	Pay Day	Nov 14, 2025	$1.50
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
TGT	Pay Day	Dec 1, 2025	$1.14
GS	Ex-Dividend	Dec 2, 2025	$4.00
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
GS	Pay Day	Dec 30, 2025	$4.00

Performance Metrics

Score 4.2/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-0.6

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-0.6

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.27

High:

58.48

Low:

MNG.L

-103.74

Details

PEG Ratio

190.82

High:

MCD

1,263.28

Low:

BNGO

-0.05

Details

Price/Book

6.32

High:

NVDA

44.55

Low:

MCD

-79.66

Details

Price/Sales

5.44

High:

NVDA

27.21

Low:

ZIM

0.19

Details

Price/CF

19.99

High:

233.26

Low:

ZIM

0.56

Details

Price/FCF

48.08

High:

PEP

5,253.35

Low:

ZIM

0.87

Details