Portfolio of Jbarker1215 on eToro

Loading...

Jbarker1215

🇬🇧 Stock and Crypto Multi-Strategy Investor.

2 copiers.

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

Effective Portfolio

Summary

+1.98%

This Month

+20.08%

Year To Date

+71.89%

2 Years

+82.45%

5 Years

+55.02%

10 Years

+7.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.39%
🖥️ Technology Services
18.38%
🪙 Cryptocurrencies
11.01%
🛠️ Producer Manufacturing
6.94%
💰 Finance
6.29%
💵 Cash
5.31%
🚗 Consumer Durables
4.5%
💼 Commercial Services
3.4%
⛏️ Energy Minerals
3.25%
🛍️ Retail Trade
2.84%
📊 ETFs
2.56%
⚡ Utilities
2.35%
🪨 Non Energy Minerals
2.27%
🧬 Health Technology
1.94%
🧪 Process Industries
1.59%
🚚 Transportation
1.28%
🍞 Consumer Non Durables
1.11%
👥 Copy Trading
0.97%
🏭 Industrial Services
0.74%
💇‍♀️ Consumer Services
0.7%
🏥 Health Services
0.61%
📡 Communications
0.26%
📦 Distribution Services
0.13%
🧩 Miscellaneous
0.11%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.35%
🇺🇸 NYSE
29.06%
🌍 Digital Currency
11.01%
🇬🇧 LSE
9.65%
🇩🇪 FRA
3.08%
🇸🇦 Tadawul
1.08%
🇫🇷 Euronext Paris
1.07%
🇺🇸 Chicago Board Options Exchange
0.76%
🇩🇪 Xetra ETFs
0.53%
🇪🇸 Bolsa De Madrid
0.27%
🇦🇺 Sydney
0.27%
🇮🇹 Borsa Italiana
0.17%
🇳🇱 Euronext Amsterdam
0.11%
🇸🇪 Stockholm Stock Exchange
0.11%
🇭🇰 Hong Kong Exchanges
0.07%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
54.53%
🇬🇧 United Kingdom
5.82%
🇩🇪 Germany
3.62%
🇰🇷 South Korea
3.6%
🇨🇦 Canada
3.42%
🇳🇱 Netherlands
1.94%
🇨🇳 China
1.67%
🇹🇼 Taiwan
1.46%
🇮🇱 Israel
1.12%
🇸🇦 Saudi Arabia
1.08%
🇫🇷 France
1.07%
🇯🇵 Japan
0.46%
🇪🇸 Spain
0.27%
🇦🇺 Australia
0.27%
🇨🇱 Chile
0.21%
🇨🇭 Switzerland
0.14%
🇸🇪 Sweden
0.11%
🇱🇺 Luxembourg
0.1%
🇧🇲 Bermuda
0.06%
🇧🇷 Brazil
0.05%
🇸🇬 Singapore
0.04%
🇳🇴 Norway
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.73%

114 out of 325 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMSN.L	0.04%	1.22%	$23.68
SVT.L	0.03%	4.48%	$1.17
AESI	0.02%	9.32%	$0.78
DHL.DE	0.02%	4.65%	$1.85
XOM	0.02%	3.53%	$3.76
WSO	0.02%	3.1%	$10.05
BLK	0.02%	1.78%	$20.2
MBG.DE	0.02%	7.99%	$5.3
LRCX.RTH.	0.02%	0.66%	$8
REP.MC	0.01%	5.52%	$0.73
STLAM.MI	0.01%	7.45%	$1.55
CHRD	0.01%	5.73%	$5
PAY.L	0.01%	5.3%	$0.48
MC.PA	0.01%	2.12%	$13
TSM	0.01%	0.82%	$1.74
FMG.ASX	0.01%	5.48%	$2.08
MSCI	0.01%	1.31%	$5.96
LHA.DE	0.01%	4.13%	$0.3
BA.L	0.01%	1.83%	$0.3
CVX	0.01%	4.4%	$6.28
CNA.L	0.01%	2.79%	$0.04
O	0.01%	5.31%	$3.09
ALB	0.01%	1.71%	$1.6
TW.L	0.01%	9.09%	$0.1
ASML.RTH.	0.01%	0.6%	$5.57
KNOS.L	0.01%	3.02%	$0.36
TM	0.01%	3.05%	$4.64
BARC.L	0.01%	2.35%	$0.08
UNH	0.01%	2.37%	$7.74
PEP	0.01%	3.62%	$5.15
DG.PA	0.01%	3.91%	$4.5
META	0.01%	0.35%	$1
SSE.L	0.01%	3.42%	$0.6
HFD.L	0.01%	6.38%	$0.1
OXY	0.01%	2.3%	$0.8
V	0.01%	0.69%	$2.01
RHM.DE	0.01%	0.46%	$5.7
TGT.RTH.	0.01%	4.95%	$4.42
NEE	0.01%	2.62%	$1.97
OBDC	0.01%	11.66%	$1.42
VLO	0.01%	2.8%	$4.18
DTG.DE	0.01%	5.46%	$1.9
PSN.L	0.01%	5.2%	$0.6
CODI	0.01%	12.91%	$1
BBY	0.01%	4.69%	$3.72
RIO	0.01%	5.38%	$4.34
WTW	0.01%	1.1%	$3.44
BTRW.L	0.01%	4.61%	$0.28
KLAC.RTH.	0.01%	0.63%	$5.65
MSFT	0.01%	0.66%	$3
INSW	0.01%	7.08%	$5.74
CTRA	0.01%	3.71%	$0.82
PLD	0.01%	3.16%	$3.66
AXP	0.01%	0.91%	$2.6
SW.PA	0.01%	4.95%	$3.1
F	0%	6.26%	$0.78
BABA	0%	0.59%	$0.98
LLY	0%	0.72%	$4.86
CRH.L	0%	1.22%	$1.61
INTC	0%	0.33%	$0.5
P911.DE	0%	5.37%	$2.31
AMAT.RTH.	0%	0.78%	$1.44
GFRD.L	0%	3.64%	$0.12
COST	0%	0.54%	$19.22
SWBI	0%	5.26%	$0.48
3988.HK	0%	5.55%	$0.26
EZJ.L	0%	2.49%	$0.05
AVGO	0%	0.68%	$19.7
VOLV-A.ST	0%	3.13%	$7.5
SYY	0%	2.63%	$2.01
BLMN	0%	9.25%	$0.96
AAPL	0%	0.39%	$0.97
DVN	0%	2.94%	$2.05
VST	0%	0.46%	$0.85
BAKK.L	0%	3.65%	$0.07
MPLX	0%	7.71%	$3.33
MTO.L	0%	2.75%	$0.04
SRP.L	0%	1.76%	$0.03
EPD	0%	7.06%	$2.03
GOOG	0%	0.32%	$0.2
SM	0%	3.77%	$0.66
ELV	0%	1.91%	$6.22
DHI	0%	1.04%	$1.15
CRM	0%	0.65%	$0.4
RKT.L	0%	3.5%	$1.93
JPM	0%	1.83%	$4.4
B	0%	1.34%	$0.4
CMCSA.RTH.	0%	4.41%	$1.2
ET	0%	7.81%	$1.25
NWG	0%	4.38%	$0.42
AGRO	0%	4.57%	$0.33
IFX.DE	0%	1.03%	$0.35
JDW.L	0%	1.9%	-
WMT	0%	0.88%	$0.81
SNR.L	0%	1.33%	$0.02
DMP.ASX	0%	5.13%	$0.98
ORCL	0%	0.69%	$1.6
VOF.L	0%	2.47%	$0.1
HAS.L	0%	2.14%	$0.05
STAG	0%	3.86%	$1.47
MU	0%	0.22%	$0.46
BTG.US	0%	1.81%	$0.16
HOC.L	0%	0.52%	-
NVDA	0%	0.02%	$0.02
APO	0%	1.55%	$1.75
BGC	0%	0.86%	$0.05
ADEA	0%	1.19%	$0.2
PCG.RTH.	0%	0.6%	$0.03
SONY	0%	0.33%	$0.49
TTEK	0%	0.74%	$1.07
MCD	0%	2.3%	$6.53
RTX	0%	1.63%	$2.44
GEV	0%	0.13%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
CMCSA.RTH.	Pay Day	Oct 22, 2025	$0.33
ORCL	Pay Day	Oct 23, 2025	$0.50
JDW.L	Ex-Dividend	Oct 23, 2025	$0.11
SYY	Pay Day	Oct 24, 2025	$0.54
KNOS.L	Pay Day	Oct 24, 2025	$0.26
CNA.L	Pay Day	Oct 30, 2025	$0.02
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
EPD	Ex-Dividend	Oct 31, 2025	$0.55
WSO	Pay Day	Oct 31, 2025	$3.00
PAY.L	Pay Day	Oct 31, 2025	$0.67
O	Ex-Dividend	Oct 31, 2025	$0.27
STAG	Ex-Dividend	Oct 31, 2025	$0.12
SM	Pay Day	Nov 3, 2025	$0.20
GFRD.L	Ex-Dividend	Nov 6, 2025	$0.18
PSN.L	Pay Day	Nov 7, 2025	$0.27
AXP	Pay Day	Nov 10, 2025	$0.82
TGT.RTH.	Ex-Dividend	Nov 12, 2025	$1.14
COST	Pay Day	Nov 14, 2025	$1.30
EPD	Pay Day	Nov 14, 2025	$0.55
BTRW.L	Pay Day	Nov 14, 2025	$0.16
SNR.L	Pay Day	Nov 14, 2025	$0.01
O	Pay Day	Nov 14, 2025	$0.27
STAG	Pay Day	Nov 17, 2025	$0.12
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH.	Ex-Dividend	Nov 20, 2025	$0.46
HAS.L	Pay Day	Nov 26, 2025	$0.00
JDW.L	Pay Day	Nov 27, 2025	$0.11
TGT.RTH.	Pay Day	Dec 1, 2025	$1.14
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
GFRD.L	Pay Day	Dec 5, 2025	$0.18
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH.	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
BLOK	Pay Day	Dec 31, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.3/10

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.5

0.5

0

1

2

3

3

Jensen's Alpha

-5.1

-5.1

-6

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

0.58

0.58

0

0.75

1.25

2

2

Information Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.5

0.5

0

1

2

3

3

Jensen's Alpha

-5.1

-5.1

-6

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

0.58

0.58

0

0.75

1.25

2

2

Information Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.54

High:

GDS

2,257.24

Low:

SYM

-885.27

Details

PEG Ratio

636.13

High:

AAPL

26,070.7

Low:

GSAT

-1,616.74

Details

Price/Book

8.72

High:

RBLX

260.84

Low:

NIO

-90.05

Details

Price/Sales

7.68

High:

DJT

1,047.25

Low:

ACHR

-

Details

Price/CF

24.36

High:

DDD

462.65

Low:

LUMN

0.99

Details

Price/FCF

53.62

High:

PEP

5,253.35

Low:

DCGO

1.86

Details

P/E Ratio

39.54

High:

GDS

2,257.24

Low:

SYM

-885.27

Details

PEG Ratio

636.13

High:

AAPL

26,070.7

Low:

GSAT

-1,616.74

Details

Price/Book

8.72

High:

RBLX

260.84

Low:

NIO

-90.05

Details

Price/Sales

7.68

High:

DJT

1,047.25

Low:

ACHR

-

Details

Price/CF

24.36

High:

DDD

462.65

Low:

LUMN

0.99

Details

Price/FCF

53.62

High:

PEP

5,253.35

Low:

DCGO

1.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.75%	Nov 2021	Jul 2025	44
-29.38%	Feb 2020	Nov 2020	9
-4.75%	Sep 2021	Oct 2021	1
-1.44%	Jul 2021	Aug 2021	1
-0.95%	May 2021	Jun 2021	1
-0.04%	Mar 2021	Apr 2021	1

Monthly Performance