Effective portfolio of Jbarker1215 on eToro

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Jbarker1215

🇬🇧 Stock 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

+0.98%

This Month

+16.06%

Year To Date

+38.78%

2 Years

+41.79%

5 Years

+49.83%

10 Years

+6.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.13%
🖥️ Technology Services
18.47%
🪙 Cryptocurrencies
9.13%
🛠️ Producer Manufacturing
6.69%
💰 Finance
6.42%
🚗 Consumer Durables
4.77%
💵 Cash
4.25%
📊 ETFs
3.59%
⛏️ Energy Minerals
3.45%
💼 Commercial Services
3.25%
🛍️ Retail Trade
2.91%
⚡ Utilities
2.33%
🪨 Non Energy Minerals
2.19%
🧬 Health Technology
2.14%
🧪 Process Industries
1.74%
🚚 Transportation
1.39%
🍞 Consumer Non Durables
1.17%
🏭 Industrial Services
0.76%
💇‍♀️ Consumer Services
0.73%
🏥 Health Services
0.58%
📡 Communications
0.37%
📦 Distribution Services
0.12%
🧩 Miscellaneous
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.49%
🇺🇸 NYSE
29.94%
🇬🇧 LSE
10.09%
🌍 Digital Currency
9.13%
🇩🇪 FRA
3.11%
🇫🇷 Euronext Paris
1.1%
🇸🇦 Tadawul
1.07%
🇺🇸 Chicago Board Options Exchange
0.74%
🇩🇪 Xetra ETFs
0.55%
🇪🇸 Bolsa De Madrid
0.31%
🇦🇺 Sydney
0.31%
🇮🇹 Borsa Italiana
0.2%
🇸🇪 Stockholm Stock Exchange
0.13%
🇳🇱 Euronext Amsterdam
0.12%
🇭🇰 Hong Kong Exchanges
0.08%
🇳🇴 Oslo Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
56.19%
🇬🇧 United Kingdom
6.03%
🇰🇷 South Korea
3.76%
🇩🇪 Germany
3.67%
🇨🇦 Canada
3.47%
🇳🇱 Netherlands
2.14%
🇨🇳 China
1.62%
🇹🇼 Taiwan
1.44%
🇮🇱 Israel
1.23%
🇫🇷 France
1.1%
🇸🇦 Saudi Arabia
1.07%
🇯🇵 Japan
0.47%
🇪🇸 Spain
0.31%
🇦🇺 Australia
0.31%
🇨🇱 Chile
0.3%
🇨🇭 Switzerland
0.14%
🇸🇪 Sweden
0.13%
🇱🇺 Luxembourg
0.11%
🇧🇲 Bermuda
0.07%
🇧🇷 Brazil
0.04%
🇸🇬 Singapore
0.03%
🇳🇴 Norway
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.76%

115 out of 342 instruments pay dividend.

3 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	0.05%	1.22%	$23.68
SVT.L	0.03%	4.4%	$1.17
AESI	0.03%	10.11%	$0.78
DHL.DE	0.02%	4.06%	$1.85
XOM	0.02%	3.43%	$3.76
WSO	0.02%	3.37%	$10.05
BLK	0.02%	1.94%	$20.2
MBG.DE	0.02%	7.15%	$5.3
LRCX	0.02%	0.63%	$8
REP.MC	0.02%	4.98%	$0.73
TSM	0.01%	0.92%	$1.74
STLAM.MI	0.01%	6.65%	$1.55
CHRD	0.01%	5.42%	$5
MC.PA	0.01%	2.05%	$13
PAY.L	0.01%	9.21%	$0.48
FMG.ASX	0.01%	5.08%	$2.08
MSCI	0.01%	1.34%	$5.96
LHA.DE	0.01%	3.67%	$0.3
CVX	0.01%	4.52%	$6.28
BA.L	0.01%	2.03%	$0.3
CNA.L	0.01%	2.82%	$0.04
O	0.01%	5.54%	$3.09
ALB	0.01%	1.37%	$1.6
ASML	0.01%	0.56%	$5.57
TW.L	0.01%	9.16%	$0.1
KNOS.L	0.01%	2.65%	$0.36
UNH	0.01%	2.65%	$7.74
BARC.L	0.01%	1.94%	$0.08
TM	0.01%	2.85%	$4.64
PEP	0.01%	3.83%	$5.15
DG.PA	0.01%	3.97%	$4.5
SSE.L	0.01%	2.94%	$0.6
HFD.L	0.01%	6.09%	$0.1
V	0.01%	0.75%	$2.01
META	0.01%	0.31%	$1
OXY	0.01%	2.26%	$0.8
RHM.DE	0.01%	0.53%	$5.7
NEE	0.01%	2.74%	$1.97
TGT	0.01%	4.97%	$4.42
VLO	0.01%	2.59%	$4.18
OBDC	0.01%	11.03%	$1.42
DTG.DE	0.01%	5.08%	$1.9
CODI	0.01%	13.66%	$1
PSN.L	0.01%	4.47%	$0.6
BBY	0.01%	5.12%	$3.72
RIO	0.01%	5.04%	$4.34
KLAC	0.01%	0.61%	$5.65
WTW	0.01%	1.14%	$3.44
BTRW.L	0.01%	4.7%	$0.28
MSFT	0.01%	0.73%	$3
CTRA	0.01%	3.22%	$0.82
PLD	0.01%	3.11%	$3.66
AXP	0.01%	0.85%	$2.6
SW.PA	0.01%	5.91%	$3.1
BABA	0.01%	0.66%	$0.98
F	0%	5.73%	$0.78
LLY	0%	0.59%	$4.86
INSW	0%	5.72%	$5.74
CRH.L	0%	1.22%	$1.61
P911.DE	0%	4.94%	$2.31
AMAT	0%	0.66%	$1.44
EZJ.L	0%	2.7%	$0.05
GFRD.L	0%	3.67%	$0.12
COST	0%	0.57%	$19.22
3988.HK	0%	5.33%	$0.26
SWBI	0%	5.81%	$0.48
AVGO	0%	0.62%	$19.7
VOLV-A.ST	0%	2.77%	$7.5
SYY	0%	2.91%	$2.01
BLMN	0%	10.41%	$0.96
AAPL	0%	0.37%	$0.97
MPLX	0%	7.12%	$3.33
DVN	0%	2.55%	$2.05
BAKK.L	0%	3.45%	$0.07
VST	0%	0.51%	$0.85
MTO.L	0%	2.72%	$0.04
SRP.L	0%	1.63%	$0.03
EPD	0%	6.66%	$2.03
GOOG	0%	0.26%	$0.2
ELV	0%	2.07%	$6.22
DHI	0%	1.03%	$1.15
CRM	0%	0.67%	$0.4
SM	0%	4%	$0.66
B	0%	1.29%	$0.4
RKT.L	0%	3.49%	$1.93
JPM	0%	1.76%	$4.4
CMCSA	0%	4.85%	$1.2
ET	0%	7.85%	$1.25
NWG	0%	3.79%	$0.42
AGRO	0%	4.16%	$0.33
IFX.DE	0%	0.96%	$0.35
JDW.L	0%	1.72%	-
WMT	0%	0.82%	$0.81
SNR.L	0%	1.32%	$0.02
DMP.ASX	0%	3.57%	$0.98
ORCL	0%	0.89%	$1.6
HAS.L	0%	2.25%	$0.05
STAG	0%	3.81%	$1.47
VOF.L	0%	2.36%	$0.1
MU	0%	0.2%	$0.46
HOC.L	0%	0.52%	-
BTG.US	0%	1.77%	$0.16
APO	0%	1.48%	$1.75
NVDA	0%	0.02%	$0.02
PYPL	0%	0.23%	-
BGC	0%	0.91%	$0.05
SONY	0%	0.37%	$0.49
PCG	0%	0.65%	$0.03
ADEA	0%	1.6%	$0.2
TTEK	0%	0.72%	$1.07
MCD	0%	2.34%	$6.53
RTX	0%	1.57%	$2.44
GEV	0%	0.12%	-
BMNR	0%	0.03%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	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

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

0.28

0.28

0

0.5

1

1.5

1.5

Sortino Ratio

0.46

0.46

0

1

2

3

3

Jensen's Alpha

-5.89

-5.89

-6

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

0.52

0.52

0

0.75

1.25

2

2

Information Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Calmar Ratio

0.18

0.18

0

0.3

0.6

1

1

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

0.28

0.28

0

0.5

1

1.5

1.5

Sortino Ratio

0.46

0.46

0

1

2

3

3

Jensen's Alpha

-5.89

-5.89

-6

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

0.52

0.52

0

0.75

1.25

2

2

Information Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Calmar Ratio

0.18

0.18

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.49

High:

INTC

4,128.3

Low:

DIDIY

-28,750

Details

PEG Ratio

332.68

High:

AMAT

6,471.57

Low:

MDB

-672.18

Details

Price/Book

8.56

High:

GDDY

191.97

Low:

MCD

-101.3

Details

Price/Sales

7.58

High:

QUBT

3,688.05

Low:

ACHR

-

Details

Price/CF

25.94

High:

DDD

462.65

Low:

LUMN

1.25

Details

Price/FCF

57.21

High:

PEP

5,253.35

Low:

HFD.L

2.29

Details

P/E Ratio

37.49

High:

INTC

4,128.3

Low:

DIDIY

-28,750

Details

PEG Ratio

332.68

High:

AMAT

6,471.57

Low:

MDB

-672.18

Details

Price/Book

8.56

High:

GDDY

191.97

Low:

MCD

-101.3

Details

Price/Sales

7.58

High:

QUBT

3,688.05

Low:

ACHR

-

Details

Price/CF

25.94

High:

DDD

462.65

Low:

LUMN

1.25

Details

Price/FCF

57.21

High:

PEP

5,253.35

Low:

HFD.L

2.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.75%	Nov 2021	Jul 2025	44
-29.38%	Feb 2020	Nov 2020	9
-5.91%	Nov 2025	-	2
-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