Portfolio of Jeffearner on eToro

Jeffearner

🇸🇬 Stock Income Investor.

16 copiers.

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

Summary

-3.6%

This Month

+25.67%

Year To Date

+80.23%

2 Years

+96.38%

5 Years

+146.44%

10 Years

+15.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.67%
💻 Electronic Technology
28.46%
💰 Finance
9.1%
💵 Cash
8.91%
🛍️ Retail Trade
6%
📊 ETFs
5.4%
💇‍♀️ Consumer Services
3.59%
🚗 Consumer Durables
2.84%
🚚 Transportation
2.51%
🍞 Consumer Non Durables
2.39%
💼 Commercial Services
0.97%
🛠️ Producer Manufacturing
0.26%
🧩 Miscellaneous
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.3%
🇺🇸 NYSE
23.52%
🇺🇸 Chicago Board Options Exchange
2.22%
🇭🇰 Hong Kong Exchanges
2.04%
🇺🇸 OTC Markets Stock Exchange
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
76.72%
🇹🇼 Taiwan
3.46%
🇨🇳 China
3.25%
🇸🇬 Singapore
3.07%
🇯🇵 Japan
0.3%

Dividends

Dividend Yield

0.36%

18 out of 44 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SWKS (3.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.09%	3.07%	$6.53
MSFT	0.07%	0.71%	$3
ORCL	0.04%	1.5%	$1.6
TSM	0.03%	0.75%	$1.74
PG	0.02%	2.72%	$3.83
META	0.02%	0.3%	$1
NVDA	0.01%	0.24%	$0.02
AVGO	0.01%	0.77%	$19.7
GOOG	0.01%	0.26%	$0.2
COST	0.01%	0.56%	$19.22
SWKS	0.01%	3.48%	$2.72
COKE	0.01%	0.47%	$2
GE	0.01%	0.59%	$0.44
WMT	0%	0.85%	$0.81
NTDOY	0%	1.47%	$0.24
MU	0%	0.06%	$0.46
AAPL	0%	0.31%	$0.97
GEV	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PG	Ex-Dividend	Oct 24, 2026	$1.09
COST	Ex-Dividend	Oct 24, 2026	$1.47
COKE	Ex-Dividend	Oct 24, 2026	$0.25
GE	Pay Day	Oct 26, 2026	$0.47
MU	Pay Day	Oct 29, 2026	$0.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
GE	Ex-Dividend	Jan 5, 2027	$0.47
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15

Performance Metrics

Score 4.8/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-0.77

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-0.77

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.6

High:

TSLA

351.88

Low:

RKLB

-261.16

Details

PEG Ratio

18.85

High:

NOW

441

Low:

0.02

Details

Price/Book

8.31

High:

PLTR

46.56

Low:

MCD

-161.19

Details

Price/Sales

9.32

High:

PLTR

79.03

Low:

WMT

1.14

Details

Price/CF

21.07

High:

GRAB

194.01

Low:

FISV

4.46

Details

Price/FCF

61.3

High:

INTC

1,903.91

Low:

FISV

6.61

Details

P/E Ratio

27.6

High:

TSLA

351.88

Low:

RKLB

-261.16

Details

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
-5.83%	Jun 2026	Sep 2026	3
-4.5%	Sep 2020	Nov 2020	2
-3.6%	Oct 2026	-	1

Monthly Performance

Portfolio of Jeffearner on eToro

Jeffearner

🇸🇬 Stock Income Investor.

16 copiers.

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

Summary

-3.6%

This Month

+25.67%

Year To Date

+80.23%

2 Years

+96.38%

5 Years

+146.44%

10 Years

+15.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.67%
💻 Electronic Technology
28.46%
💰 Finance
9.1%
💵 Cash
8.91%
🛍️ Retail Trade
6%
📊 ETFs
5.4%
💇‍♀️ Consumer Services
3.59%
🚗 Consumer Durables
2.84%
🚚 Transportation
2.51%
🍞 Consumer Non Durables
2.39%
💼 Commercial Services
0.97%
🛠️ Producer Manufacturing
0.26%
🧩 Miscellaneous
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.3%
🇺🇸 NYSE
23.52%
🇺🇸 Chicago Board Options Exchange
2.22%
🇭🇰 Hong Kong Exchanges
2.04%
🇺🇸 OTC Markets Stock Exchange
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
76.72%
🇹🇼 Taiwan
3.46%
🇨🇳 China
3.25%
🇸🇬 Singapore
3.07%
🇯🇵 Japan
0.3%

Dividends

Dividend Yield

0.36%

18 out of 44 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SWKS (3.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.09%	3.07%	$6.53
MSFT	0.07%	0.71%	$3
ORCL	0.04%	1.5%	$1.6
TSM	0.03%	0.75%	$1.74
PG	0.02%	2.72%	$3.83
META	0.02%	0.3%	$1
NVDA	0.01%	0.24%	$0.02
AVGO	0.01%	0.77%	$19.7
GOOG	0.01%	0.26%	$0.2
COST	0.01%	0.56%	$19.22
SWKS	0.01%	3.48%	$2.72
COKE	0.01%	0.47%	$2
GE	0.01%	0.59%	$0.44
WMT	0%	0.85%	$0.81
NTDOY	0%	1.47%	$0.24
MU	0%	0.06%	$0.46
AAPL	0%	0.31%	$0.97
GEV	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PG	Ex-Dividend	Oct 24, 2026	$1.09
COST	Ex-Dividend	Oct 24, 2026	$1.47
COKE	Ex-Dividend	Oct 24, 2026	$0.25
GE	Pay Day	Oct 26, 2026	$0.47
MU	Pay Day	Oct 29, 2026	$0.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
GE	Ex-Dividend	Jan 5, 2027	$0.47
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15

Performance Metrics

Score 4.8/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-0.77

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-0.77

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.6

High:

TSLA

351.88

Low:

RKLB

-261.16

Details

18.85

High:

NOW

441

Low:

0.02

Details

Price/Book

8.31

High:

PLTR

46.56

Low:

MCD

-161.19

Details

Price/Sales

9.32

High:

PLTR

79.03

Low:

WMT

1.14

Details

Price/CF

21.07

High:

GRAB

194.01

Low:

FISV

4.46

Details

Price/FCF

61.3

High:

INTC

1,903.91

Low:

FISV

6.61

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
-5.83%	Jun 2026	Sep 2026	3
-4.5%	Sep 2020	Nov 2020	2
-3.6%	Oct 2026	-	1