Portfolio of Jeffearner on eToro

Jeffearner

🇸🇬 Stock Income Investor.

17 copiers.

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

Summary

-1.45%

This Month

+21.51%

Year To Date

+79.22%

2 Years

+92.04%

5 Years

+138.29%

10 Years

+16.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.39%
🖥️ Technology Services
26.94%
💵 Cash
10.91%
💰 Finance
8.81%
📊 ETFs
5.86%
🛍️ Retail Trade
5.59%
💇‍♀️ Consumer Services
4.17%
🚗 Consumer Durables
3.69%
🍞 Consumer Non Durables
2.06%
🚚 Transportation
0.85%
💼 Commercial Services
0.81%
🧩 Miscellaneous
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.78%
🇺🇸 NYSE
23.31%
🇺🇸 Chicago Board Options Exchange
2.27%
🇭🇰 Hong Kong Exchanges
2.24%
🇺🇸 OTC Markets Stock Exchange
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
75.05%
🇨🇳 China
3.68%
🇹🇼 Taiwan
3.44%
🇸🇬 Singapore
1.35%
🇯🇵 Japan
0.79%

Dividends

Dividend Yield

0.36%

19 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SWKS (4.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.08%	2.78%	$6.53
MSFT	0.08%	0.91%	$3
ORCL	0.04%	1.59%	$1.6
TSM	0.02%	0.72%	$1.74
NTDOY	0.02%	3.01%	$0.24
PG	0.02%	2.9%	$3.83
META	0.02%	0.33%	$1
AVGO	0.01%	0.67%	$19.7
SWKS	0.01%	4.63%	$2.72
COST	0.01%	0.6%	$19.22
NVDA	0.01%	0.14%	$0.02
COKE	0.01%	0.55%	$2
GOOG	0.01%	0.24%	$0.2
DIS	0.01%	1.56%	$0.75
WMT	0%	0.9%	$0.81
V	0%	0.73%	$2.01
GE	0%	0.49%	$0.44
MU	0%	0.06%	$0.46
AAPL	0%	0.32%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.3/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-1.68

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-1.68

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.34

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

125.08

High:

NOW

471.47

Low:

RKLB

-1,227.64

Details

Price/Book

8.28

High:

AAPL

45.14

Low:

MCD

-151.69

Details

Price/Sales

8.94

High:

IONQ

85.03

Low:

WMT

1.26

Details

Price/CF

22.47

High:

GRAB

160.94

Low:

FISV

4.93

Details

Price/FCF

53.96

High:

GRAB

1,625.54

Low:

FISV

7.16

Details

P/E Ratio

30.34

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

125.08

High:

NOW

471.47

Low:

RKLB

-1,227.64

Details

Price/Book

8.28

High:

AAPL

45.14

Low:

MCD

-151.69

Details

Price/Sales

8.94

High:

IONQ

85.03

Low:

WMT

1.26

Details

Price/CF

22.47

High:

GRAB

160.94

Low:

FISV

4.93

Details

Price/FCF

53.96

High:

GRAB

1,625.54

Low:

FISV

7.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.64%	Feb 2021	Mar 2024	37
-11.27%	Dec 2024	Jun 2025	6
-7.43%	Nov 2025	Apr 2026	5
-5.89%	Apr 2024	Oct 2024	6
-4.95%	Jun 2026	-	2
-4.5%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of Jeffearner on eToro

Jeffearner

🇸🇬 Stock Income Investor.

17 copiers.

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

Summary

-1.45%

This Month

+21.51%

Year To Date

+79.22%

2 Years

+92.04%

5 Years

+138.29%

10 Years

+16.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.39%
🖥️ Technology Services
26.94%
💵 Cash
10.91%
💰 Finance
8.81%
📊 ETFs
5.86%
🛍️ Retail Trade
5.59%
💇‍♀️ Consumer Services
4.17%
🚗 Consumer Durables
3.69%
🍞 Consumer Non Durables
2.06%
🚚 Transportation
0.85%
💼 Commercial Services
0.81%
🧩 Miscellaneous
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.78%
🇺🇸 NYSE
23.31%
🇺🇸 Chicago Board Options Exchange
2.27%
🇭🇰 Hong Kong Exchanges
2.24%
🇺🇸 OTC Markets Stock Exchange
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
75.05%
🇨🇳 China
3.68%
🇹🇼 Taiwan
3.44%
🇸🇬 Singapore
1.35%
🇯🇵 Japan
0.79%

Dividends

Dividend Yield

0.36%

19 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SWKS (4.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.08%	2.78%	$6.53
MSFT	0.08%	0.91%	$3
ORCL	0.04%	1.59%	$1.6
TSM	0.02%	0.72%	$1.74
NTDOY	0.02%	3.01%	$0.24
PG	0.02%	2.9%	$3.83
META	0.02%	0.33%	$1
AVGO	0.01%	0.67%	$19.7
SWKS	0.01%	4.63%	$2.72
COST	0.01%	0.6%	$19.22
NVDA	0.01%	0.14%	$0.02
COKE	0.01%	0.55%	$2
GOOG	0.01%	0.24%	$0.2
DIS	0.01%	1.56%	$0.75
WMT	0%	0.9%	$0.81
V	0%	0.73%	$2.01
GE	0%	0.49%	$0.44
MU	0%	0.06%	$0.46
AAPL	0%	0.32%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.3/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-1.68

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-1.68

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

Low:

FISV

7.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.64%	Feb 2021	Mar 2024	37
-11.27%	Dec 2024	Jun 2025	6
-7.43%	Nov 2025	Apr 2026	5
-5.89%	Apr 2024	Oct 2024	6
-4.95%	Jun 2026	-	2
-4.5%	Sep 2020	Nov 2020	2