Portfolio of Jbarker1215 on eToro

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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

-0.55%

Today

+7.72%

This Month

+9.39%

Year To Date

+34.64%

2 Years

+82.73%

5 Years

+6.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.21%
🖥️ Technology Services
18.43%
🪙 Cryptocurrencies
13.61%
💰 Finance
6.35%
🛠️ Producer Manufacturing
5.88%
🚗 Consumer Durables
4.01%
⛏️ Energy Minerals
3.56%
💼 Commercial Services
3.21%
🛍️ Retail Trade
2.92%
⚡ Utilities
2.42%
📊 ETFs
2.36%
🧬 Health Technology
1.93%
🪨 Non Energy Minerals
1.65%
🚚 Transportation
1.4%
🧪 Process Industries
1.21%
🍞 Consumer Non Durables
1.11%
💵 Cash
1.08%
👥 Copy Trading
0.98%
🏭 Industrial Services
0.91%
💇‍♀️ Consumer Services
0.89%
🏥 Health Services
0.53%
📡 Communications
0.27%
📦 Distribution Services
0.14%
🧩 Miscellaneous
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.35%
🇺🇸 NYSE
33.05%
🌍 Digital Currency
13.61%
🇬🇧 LSE
9.09%
🇩🇪 FRA
3.5%
🇸🇦 Tadawul
1.14%
🇫🇷 Euronext Paris
0.93%
🇺🇸 Chicago Board Options Exchange
0.76%
🇩🇪 Xetra ETFs
0.57%
🇪🇸 Bolsa De Madrid
0.27%
🇦🇺 Sydney
0.23%
🇮🇹 Borsa Italiana
0.16%
🇸🇪 Stockholm Stock Exchange
0.13%
🇳🇱 Euronext Amsterdam
0.12%
🇭🇰 Hong Kong Exchanges
0.09%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
57.56%
🇬🇧 United Kingdom
6.13%
🇩🇪 Germany
3.95%
🇰🇷 South Korea
2.83%
🇨🇦 Canada
2.53%
🇳🇱 Netherlands
1.59%
🇨🇳 China
1.54%
🇹🇼 Taiwan
1.28%
🇸🇦 Saudi Arabia
1.14%
🇮🇱 Israel
1.05%
🇫🇷 France
0.93%
🇯🇵 Japan
0.43%
🇪🇸 Spain
0.27%
🇦🇺 Australia
0.23%
🇨🇱 Chile
0.21%
🇱🇺 Luxembourg
0.13%
🇸🇪 Sweden
0.13%
🇨🇭 Switzerland
0.12%
🇳🇴 Norway
0.03%
🇸🇬 Singapore
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.02%

124 out of 312 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAOC	0.08%	6.74%	$1.87
STEM	0.05%	15.54%	-
SMSN.L	0.05%	1.9%	$23.68
SVT.L	0.03%	4.48%	$1.17
AESI	0.03%	7.37%	$0.78
DHL.DE	0.02%	4.75%	$1.85
XOM	0.02%	3.63%	$3.76
WSO	0.02%	2.43%	$10.05
INTC	0.02%	2.15%	$0.5
BLK	0.02%	1.88%	$20.2
MBG.DE	0.02%	8.35%	$5.3
REP.MC	0.02%	6.04%	$0.73
LRCX	0.02%	0.9%	$8
FMG.ASX	0.02%	8.08%	$2.08
PAY.L	0.01%	5.12%	$0.48
BLOK	0.01%	5.36%	-
STLAM.MI	0.01%	8.45%	$1.55
CHRD	0.01%	4.83%	$5
MC.PA	0.01%	2.78%	$13
LHA.DE	0.01%	3.99%	$0.3
TSM	0.01%	0.96%	$1.74
MSCI	0.01%	1.18%	$5.96
BA.L	0.01%	1.74%	$0.3
CVX	0.01%	4.45%	$6.28
TW.L	0.01%	8.52%	$0.1
O	0.01%	5.65%	$3.09
ALB	0.01%	2.11%	$1.6
ASML	0.01%	0.84%	$5.57
KNOS.L	0.01%	3.91%	$0.36
CNA.L	0.01%	2.89%	$0.04
TM	0.01%	3.4%	$4.64
UNH	0.01%	3.02%	$7.74
BARC.L	0.01%	2.39%	$0.08
PEP	0.01%	3.88%	$5.15
DG.PA	0.01%	3.82%	$4.5
SSE.L	0.01%	3.33%	$0.6
HFD.L	0.01%	6.17%	$0.1
SQM	0.01%	4.14%	$1.36
RHM.DE	0.01%	0.45%	$5.7
OXY	0.01%	2.14%	$0.8
TTG.L	0.01%	6.57%	-
TGT	0.01%	4.41%	$4.42
V	0.01%	0.65%	$2.01
OBDC	0.01%	10.01%	$1.42
VLO	0.01%	3.06%	$4.18
DTG.DE	0.01%	4.67%	$1.9
META	0.01%	0.29%	$1
NEE	0.01%	2.84%	$1.97
SOXL	0.01%	2.17%	-
INSW	0.01%	10.42%	$5.74
PSN.L	0.01%	5.1%	$0.6
RIO	0.01%	6.44%	$4.34
CODI	0.01%	15.8%	$1
BBY	0.01%	5.7%	$3.72
MJ	0.01%	16.08%	-
TLT	0.01%	4.39%	-
WTW	0.01%	1.18%	$3.44
BTRW.L	0.01%	4.49%	$0.28
CTRA	0.01%	3.69%	$0.82
MSFT	0.01%	0.65%	$3
KLAC	0.01%	0.72%	$5.65
PLD	0.01%	3.66%	$3.66
BABA	0.01%	0.86%	$0.98
AXP	0.01%	1%	$2.6
SW.PA	0.01%	5.09%	$3.1
CRH.L	0.01%	1.6%	$1.61
F	0.01%	6.62%	$0.78
LLY	0.01%	0.76%	$4.86
P911.DE	0%	5.54%	$2.31
3988.HK	0%	5.62%	$0.26
AMAT	0%	0.89%	$1.44
URA	0%	2.39%	-
COST	0%	0.52%	$19.22
SWBI	0%	6.53%	$0.48
EZJ.L	0%	2.39%	$0.05
BLMN	0%	8.24%	$0.96
DVN	0%	3.52%	$2.05
GFRD.L	0%	3.66%	$0.12
AVGO	0%	0.8%	$19.7
VOLV-A.ST	0%	3.02%	$7.5
SYY	0%	2.63%	$2.01
AAPL	0%	0.48%	$0.97
BAKK.L	0%	3.6%	$0.07
MPLX	0%	7.4%	$3.33
VST	0%	0.48%	$0.85
HAS.L	0%	4.63%	$0.05
MTO.L	0%	3.14%	$0.04
SRP.L	0%	1.97%	$0.03
EPD	0%	6.87%	$2.03
CRM	0%	0.62%	$0.4
ELV	0%	2.42%	$6.22
SM	0%	3.1%	$0.66
GOOG	0%	0.42%	$0.2
RKT.L	0%	4.02%	$1.93
DHI	0%	1.15%	$1.15
JDW.L	0%	2.04%	-
JPM	0%	1.82%	$4.4
ET	0%	7.51%	$1.25
CMCSA	0%	3.66%	$1.2
AGRO	0%	3.69%	$0.33
IFX.DE	0%	0.91%	$0.35
B	0%	1.81%	$0.4
NWG	0%	3.96%	$0.42
WMT	0%	0.98%	$0.81
SNR.L	0%	1.22%	$0.02
ORCL	0%	0.74%	$1.6
BTG.US	0%	3.37%	$0.16
STAG	0%	4.17%	$1.47
ALO.PA	0%	1.56%	$0.24
MU	0%	0.41%	$0.46
VOF.L	0%	2.25%	$0.1
Core-Equity	0%	0.09%	-
NVDA	0%	0.02%	$0.02
APO	0%	1.27%	$1.75
HOC.L	0%	0.54%	-
BGC	0%	0.79%	$0.05
ADEA	0%	1.45%	$0.2
SONY	0%	0.4%	$0.49
PCG	0%	0.63%	$0.03
TTEK	0%	0.63%	$1.07
MCD	0%	2.35%	$6.53
RTX	0%	1.72%	$2.44
GEV	0%	0.13%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
CMCSA	Pay Day	Jul 23, 2025	$0.33
ORCL	Pay Day	Jul 24, 2025	$0.50
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
SYY	Pay Day	Jul 25, 2025	$0.54
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
VLO	Ex-Dividend	Jul 31, 2025	$1.13
EPD	Ex-Dividend	Jul 31, 2025	$0.55
WSO	Pay Day	Jul 31, 2025	$3.00
STAG	Ex-Dividend	Jul 31, 2025	$0.12
COST	Ex-Dividend	Aug 1, 2025	$1.30
O	Ex-Dividend	Aug 1, 2025	$0.27
MTO.L	Pay Day	Aug 4, 2025	$0.04
SM	Pay Day	Aug 4, 2025	$0.20
ASML	Pay Day	Aug 6, 2025	$1.86
HFD.L	Ex-Dividend	Aug 7, 2025	$0.08
AXP	Pay Day	Aug 8, 2025	$0.82
TGT	Ex-Dividend	Aug 13, 2025	$1.14
EPD	Pay Day	Aug 14, 2025	$0.55
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
O	Pay Day	Aug 15, 2025	$0.27
STAG	Pay Day	Aug 15, 2025	$0.12
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
PAY.L	Ex-Dividend	Aug 28, 2025	$0.13
TGT	Pay Day	Sep 1, 2025	$1.14
WMT	Pay Day	Sep 2, 2025	$0.24
VLO	Pay Day	Sep 2, 2025	$1.13
RTX	Pay Day	Sep 4, 2025	$0.68
ELV	Ex-Dividend	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
HFD.L	Pay Day	Sep 12, 2025	$0.08
TSM	Ex-Dividend	Sep 16, 2025	$0.82
SSE.L	Pay Day	Sep 18, 2025	$0.58
ELV	Pay Day	Sep 25, 2025	$1.71
PAY.L	Pay Day	Sep 26, 2025	$0.13
MJ	Pay Day	Sep 30, 2025	$0.00
KNOS.L	Ex-Dividend	Oct 2, 2025	$0.26
TSM	Pay Day	Oct 9, 2025	$0.82
KNOS.L	Pay Day	Oct 24, 2025	$0.26
BLOK	Pay Day	Dec 31, 2025	$0.00

Performance Metrics

Score 3.1/10

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.34

0.34

0

1

2

3

3

Jensen's Alpha

-6.26

-6.26

-7

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

0.41

0.41

0

0.75

1.25

2

2

Information Ratio

-0.37

-0.37

-1

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.34

0.34

0

1

2

3

3

Jensen's Alpha

-6.26

-6.26

-7

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

0.41

0.41

0

0.75

1.25

2

2

Information Ratio

-0.37

-0.37

-1

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.83

High:

PLTR

670.39

Low:

LAC

-16,400

Details

PEG Ratio

13.38

High:

WSO

3,311.35

Low:

LAC

-22,959.99

Details

Price/Book

8.73

High:

LAC

1,228.46

Low:

IRBT

-175.76

Details

Price/Sales

7.26

High:

DJT

1,122.27

Low:

ACHR

-

Details

Price/CF

22.04

High:

DDD

462.65

Low:

1966.HK

0.22

Details

Price/FCF

42.6

High:

PEP

5,253.35

Low:

1966.HK

0.22

Details

P/E Ratio

36.83

High:

PLTR

670.39

Low:

LAC

-16,400

Details

PEG Ratio

13.38

High:

WSO

3,311.35

Low:

LAC

-22,959.99

Details

Price/Book

8.73

High:

LAC

1,228.46

Low:

IRBT

-175.76

Details

Price/Sales

7.26

High:

DJT

1,122.27

Low:

ACHR

-

Details

Price/CF

22.04

High:

DDD

462.65

Low:

1966.HK

0.22

Details

Price/FCF

42.6

High:

PEP

5,253.35

Low:

1966.HK

0.22

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