Effective 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%

This Month

+7.83%

Year To Date

+46.05%

2 Years

+60.83%

5 Years

+39.21%

10 Years

+5.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.31%
🖥️ Technology Services
18.47%
🪙 Cryptocurrencies
13.34%
💰 Finance
6.92%
🛠️ Producer Manufacturing
5.28%
🚗 Consumer Durables
4.28%
⛏️ Energy Minerals
3.72%
💼 Commercial Services
3.45%
📊 ETFs
3.4%
🛍️ Retail Trade
3.08%
⚡ Utilities
2.4%
🧬 Health Technology
1.95%
🪨 Non Energy Minerals
1.92%
🚚 Transportation
1.46%
🧪 Process Industries
1.2%
🍞 Consumer Non Durables
1.14%
💇‍♀️ Consumer Services
0.95%
💵 Cash
0.89%
🏭 Industrial Services
0.83%
🏥 Health Services
0.62%
📡 Communications
0.24%
📦 Distribution Services
0.15%
🧩 Miscellaneous
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.89%
🇺🇸 NYSE
31.73%
🌍 Digital Currency
13.34%
🇬🇧 LSE
9.25%
🇩🇪 FRA
3.41%
🇸🇦 Tadawul
1.14%
🇫🇷 Euronext Paris
0.96%
🇺🇸 Chicago Board Options Exchange
0.75%
🇩🇪 Xetra ETFs
0.59%
🇪🇸 Bolsa De Madrid
0.3%
🇦🇺 Sydney
0.29%
🇮🇹 Borsa Italiana
0.16%
🇸🇪 Stockholm Stock Exchange
0.14%
🇳🇱 Euronext Amsterdam
0.13%
🇭🇰 Hong Kong Exchanges
0.08%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
57.09%
🇬🇧 United Kingdom
6.08%
🇩🇪 Germany
3.95%
🇰🇷 South Korea
2.94%
🇨🇦 Canada
2.8%
🇨🇳 China
1.66%
🇳🇱 Netherlands
1.65%
🇹🇼 Taiwan
1.27%
🇸🇦 Saudi Arabia
1.14%
🇮🇱 Israel
1.07%
🇫🇷 France
0.96%
🇯🇵 Japan
0.51%
🇪🇸 Spain
0.3%
🇦🇺 Australia
0.29%
🇨🇱 Chile
0.24%
🇸🇪 Sweden
0.14%
🇨🇭 Switzerland
0.12%
🇱🇺 Luxembourg
0.12%
🇧🇷 Brazil
0.05%
🇸🇬 Singapore
0.04%
🇳🇴 Norway
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.01%

125 out of 335 instruments pay dividend.

36 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	0.06%	15.54%	-
SMSN.L	0.05%	1.68%	$23.68
SVT.L	0.03%	4.84%	$1.17
AESI	0.03%	8.88%	$0.78
DHL.DE	0.02%	4.75%	$1.85
XOM	0.02%	3.54%	$3.76
WSO	0.02%	2.83%	$10.05
BLK	0.02%	1.89%	$20.2
MBG.DE	0.02%	8.07%	$5.3
LRCX	0.02%	0.95%	$8
REP.MC	0.02%	5.52%	$0.73
PAY.L	0.01%	5.66%	$0.48
STLAM.MI	0.01%	8.71%	$1.55
CHRD	0.01%	4.79%	$5
MC.PA	0.01%	2.64%	$13
TSM	0.01%	1.04%	$1.74
FMG.ASX	0.01%	5.85%	$2.08
LHA.DE	0.01%	4.01%	$0.3
MSCI	0.01%	1.26%	$5.96
BA.L	0.01%	1.92%	$0.3
CVX	0.01%	4.31%	$6.28
BLOK	0.01%	4.54%	-
CNA.L	0.01%	3.11%	$0.04
O	0.01%	5.49%	$3.09
ALB	0.01%	2.04%	$1.6
TW.L	0.01%	9.56%	$0.1
KNOS.L	0.01%	3.3%	$0.36
ASML	0.01%	0.81%	$5.57
BARC.L	0.01%	2.32%	$0.08
UNH	0.01%	2.78%	$7.74
PEP	0.01%	3.83%	$5.15
DG.PA	0.01%	4.1%	$4.5
SQM	0.01%	4.14%	$1.36
TM	0.01%	2.73%	$4.64
SSE.L	0.01%	3.94%	$0.6
HFD.L	0.01%	6.35%	$0.1
OXY	0.01%	2.03%	$0.8
V	0.01%	0.67%	$2.01
RHM.DE	0.01%	0.46%	$5.7
TTG.L	0.01%	6.97%	-
TGT	0.01%	4.85%	$4.42
VLO	0.01%	2.87%	$4.18
OBDC	0.01%	10.31%	$1.42
META	0.01%	0.27%	$1
NEE	0.01%	3.12%	$1.97
DTG.DE	0.01%	4.96%	$1.9
PSN.L	0.01%	5.58%	$0.6
CODI	0.01%	13.72%	$1
BBY	0.01%	4.92%	$3.72
TLT	0.01%	4.3%	-
RIO	0.01%	5.93%	$4.34
WTW	0.01%	1.09%	$3.44
KLAC	0.01%	0.82%	$5.65
BTRW.L	0.01%	4.76%	$0.28
CTRA	0.01%	3.57%	$0.82
MSFT	0.01%	0.65%	$3
INSW	0.01%	7.1%	$5.74
PLD	0.01%	3.54%	$3.66
SW.PA	0.01%	5.08%	$3.1
AXP	0.01%	0.92%	$2.6
BABA	0.01%	0.77%	$0.98
F	0.01%	6.44%	$0.78
LLY	0.01%	0.78%	$4.86
CRH.L	0.01%	1.29%	$1.61
INTC	0.01%	0.51%	$0.5
P911.DE	0%	5.24%	$2.31
AMAT	0%	1.09%	$1.44
COST	0%	0.52%	$19.22
EZJ.L	0%	2.59%	$0.05
SWBI	0%	6.33%	$0.48
3988.HK	0%	5.53%	$0.26
GFRD.L	0%	4.07%	$0.12
VOLV-A.ST	0%	2.88%	$7.5
SYY	0%	2.55%	$2.01
BLMN	0%	9.57%	$0.96
MJ	0%	5.59%	-
AAPL	0%	0.43%	$0.97
AVGO	0%	0.67%	$19.7
URA	0%	1.91%	-
SOXL	0%	1.07%	-
BAKK.L	0%	3.62%	$0.07
DVN	0%	2.64%	$2.05
MPLX	0%	7.53%	$3.33
VST	0%	0.47%	$0.85
MTO.L	0%	3.1%	$0.04
SRP.L	0%	1.92%	$0.03
GOOG	0%	0.35%	$0.2
EPD	0%	6.73%	$2.03
CRM	0%	0.67%	$0.4
ELV	0%	2.19%	$6.22
DHI	0%	0.91%	$1.15
SM	0%	2.84%	$0.66
RKT.L	0%	3.61%	$1.93
JDW.L	0%	2.35%	-
JPM	0%	1.75%	$4.4
B	0%	1.69%	$0.4
ET	0%	7.39%	$1.25
CMCSA	0%	3.83%	$1.2
NWG	0%	4.48%	$0.42
AGRO	0%	4.22%	$0.33
IFX.DE	0%	1.1%	$0.35
WMT	0%	0.93%	$0.81
SNR.L	0%	1.29%	$0.02
DMP.ASX	0%	5.27%	$0.98
HAS.L	0%	2.04%	$0.05
STAG	0%	4.05%	$1.47
ORCL	0%	0.8%	$1.6
ALO.PA	0%	1.56%	$0.24
VOF.L	0%	2.08%	$0.1
BTG.US	0%	2.54%	$0.16
MU	0%	0.37%	$0.46
HOC.L	0%	0.68%	-
ISF.L	0%	3.5%	-
NVDA	0%	0.02%	$0.02
APO	0%	1.44%	$1.75
BGC	0%	0.8%	$0.05
ADEA	0%	1.3%	$0.2
SONY	0%	0.35%	$0.49
PCG	0%	0.56%	$0.03
TTEK	0%	0.69%	$1.07
MCD	0%	2.24%	$6.53
RTX	0%	1.65%	$2.44
GEV	0%	0.13%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CHRD	Pay Day	Sep 8, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
ELV	Ex-Dividend	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
OXY	Ex-Dividend	Sep 10, 2025	$0.24
INSW	Ex-Dividend	Sep 10, 2025	$0.65
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
ALB	Ex-Dividend	Sep 12, 2025	$0.40
HFD.L	Pay Day	Sep 12, 2025	$0.08
NWG	Pay Day	Sep 12, 2025	$0.26
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
DVN	Ex-Dividend	Sep 15, 2025	$0.24
NEE	Pay Day	Sep 15, 2025	$0.57
B	Pay Day	Sep 15, 2025	$0.15
O	Pay Day	Sep 15, 2025	$0.27
MCD	Pay Day	Sep 16, 2025	$1.77
BARC.L	Pay Day	Sep 16, 2025	$0.04
PLD	Ex-Dividend	Sep 16, 2025	$1.01
TSM	Ex-Dividend	Sep 16, 2025	$0.82
ADEA	Pay Day	Sep 16, 2025	$0.05
BBY	Ex-Dividend	Sep 18, 2025	$0.95
CNA.L	Ex-Dividend	Sep 18, 2025	$0.02
RKT.L	Pay Day	Sep 18, 2025	$1.14
SSE.L	Pay Day	Sep 18, 2025	$0.58
SWBI	Ex-Dividend	Sep 18, 2025	$0.13
VST	Ex-Dividend	Sep 19, 2025	$0.23
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
INSW	Pay Day	Sep 24, 2025	$0.65
ELV	Pay Day	Sep 25, 2025	$1.71
RIO	Pay Day	Sep 25, 2025	$1.48
PAY.L	Pay Day	Sep 26, 2025	$0.13
FMG.ASX	Pay Day	Sep 26, 2025	$0.39
PEP	Pay Day	Sep 30, 2025	$1.42
DVN	Pay Day	Sep 30, 2025	$0.24
WTW	Ex-Dividend	Sep 30, 2025	$0.92
AVGO	Pay Day	Sep 30, 2025	$0.59
PLD	Pay Day	Sep 30, 2025	$1.01
VST	Pay Day	Sep 30, 2025	$0.23
STAG	Ex-Dividend	Sep 30, 2025	$0.12
MJ	Pay Day	Sep 30, 2025	$0.00
OBDC	Ex-Dividend	Sep 30, 2025	$0.37
ALB	Pay Day	Oct 1, 2025	$0.40
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
NVDA	Pay Day	Oct 2, 2025	$0.01
KNOS.L	Ex-Dividend	Oct 2, 2025	$0.26
SWBI	Pay Day	Oct 2, 2025	$0.13
SYY	Ex-Dividend	Oct 3, 2025	$0.54
HOC.L	Pay Day	Oct 3, 2025	$0.01
SRP.L	Pay Day	Oct 3, 2025	$0.02
DMP.ASX	Pay Day	Oct 3, 2025	$0.14
BBY	Pay Day	Oct 9, 2025	$0.95
TSM	Pay Day	Oct 9, 2025	$0.82
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
LRCX	Pay Day	Oct 15, 2025	$0.26
WTW	Pay Day	Oct 15, 2025	$0.92
OXY	Pay Day	Oct 15, 2025	$0.24
STAG	Pay Day	Oct 15, 2025	$0.12
OBDC	Pay Day	Oct 15, 2025	$0.37
DG.PA	Pay Day	Oct 16, 2025	$1.21
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
SNR.L	Ex-Dividend	Oct 16, 2025	$0.01
HAS.L	Ex-Dividend	Oct 16, 2025	$0.00
CMCSA	Pay Day	Oct 22, 2025	$0.33
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
PSN.L	Pay Day	Nov 7, 2025	$0.27
SNR.L	Pay Day	Nov 14, 2025	$0.01
HAS.L	Pay Day	Nov 26, 2025	$0.00
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
BLOK	Pay Day	Dec 31, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.2/10

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.25

0.25

0

0.5

1

1.5

1.5

Sortino Ratio

0.41

0.41

0

1

2

3

3

Jensen's Alpha

-5.99

-5.99

-6

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

0.48

0.48

0

0.75

1.25

2

2

Information Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.25

0.25

0

0.5

1

1.5

1.5

Sortino Ratio

0.41

0.41

0

1

2

3

3

Jensen's Alpha

-5.99

-5.99

-6

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

0.48

0.48

0

0.75

1.25

2

2

Information Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.15

High:

GDS

2,259.31

Low:

SYM

-584.24

Details

PEG Ratio

675.07

High:

AAPL

24,779.06

Low:

GSAT

-1,139.07

Details

Price/Book

8.42

High:

RBLX

254.7

Low:

MCD

-81.96

Details

Price/Sales

7.2

High:

DJT

1,084.8

Low:

ACHR

-

Details

Price/CF

24.86

High:

DDD

462.65

Low:

1966.HK

0.22

Details

Price/FCF

53.2

High:

PEP

5,253.35

Low:

1966.HK

0.22

Details

P/E Ratio

36.15

High:

GDS

2,259.31

Low:

SYM

-584.24

Details

PEG Ratio

675.07

High:

AAPL

24,779.06

Low:

GSAT

-1,139.07

Details

Price/Book

8.42

High:

RBLX

254.7

Low:

MCD

-81.96

Details

Price/Sales

7.2

High:

DJT

1,084.8

Low:

ACHR

-

Details

Price/CF

24.86

High:

DDD

462.65

Low:

1966.HK

0.22

Details

Price/FCF

53.2

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
-0.55%	Sep 2025	-	1
-0.04%	Mar 2021	Apr 2021	1

Monthly Performance