Portfolio of Jenelleb123 on eToro

Jenelleb123

🇬🇧 Stock Multi-Strategy Investor.

1,013 copiers.

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

Summary

+0.41%

This Month

+7.29%

Year To Date

+40.39%

2 Years

+205.24%

5 Years

+205.24%

10 Years

+32.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.34%
💻 Electronic Technology
16.35%
🖥️ Technology Services
14.49%
🛍️ Retail Trade
13.85%
💰 Finance
10.83%
🧬 Health Technology
4.38%
🛠️ Producer Manufacturing
2.32%
⛏️ Energy Minerals
2.24%
⚡ Utilities
1.43%
📦 Distribution Services
1.25%
💼 Commercial Services
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.34%
🇺🇸 NYSE
21.46%
🇬🇧 LSE
9.65%
🇩🇪 FRA
0.9%
🇫🇷 Euronext Paris
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
53.39%
🇬🇧 United Kingdom
8.4%
🇨🇭 Switzerland
1.25%
🇹🇼 Taiwan
1.19%
🇨🇦 Canada
1.05%
🇳🇱 Netherlands
0.97%
🇩🇪 Germany
0.9%
🇫🇷 France
0.84%
🇩🇰 Denmark
0.2%

Dividends

Dividend Yield

0.51%

31 out of 37 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BP.L (4.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.04%	1.67%	$4.4
C	0.04%	1.74%	$2.12
TTE.PA	0.04%	4.47%	$3.06
SHEL.L	0.03%	3.22%	$0.8
WMT	0.03%	0.92%	$0.81
BAC	0.03%	1.79%	$0.96
GLEN.L	0.03%	2.09%	$0.1
MSFT	0.03%	0.73%	$3
RR.L	0.02%	0.64%	-
LLY	0.02%	0.58%	$4.86
MKS.L	0.02%	1.08%	$0.03
GS	0.02%	1.64%	$11
BP.L	0.02%	4.61%	$0.23
GOOG	0.01%	0.25%	$0.2
CRM	0.01%	0.66%	$0.4
AXP	0.01%	1.09%	$2.6
BA.L	0.01%	1.86%	$0.3
V	0.01%	0.69%	$2.01
RHM.DE	0.01%	1.11%	$5.7
BARC.L	0.01%	1.73%	$0.08
TSM	0.01%	0.7%	$1.74
COST	0.01%	0.61%	$19.22
CEG	0.01%	0.54%	-
CAT	0.01%	0.76%	$5.31
META	0.01%	0.34%	$1
GE	0.01%	0.49%	$0.44
NVO	0.01%	2.64%	$0.98
ASML	0%	0.44%	$5.57
NVDA	0%	0.12%	$0.02
AAPL	0%	0.33%	$0.97
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 9/10

Beta

0.96

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.86

Jensen's Alpha

13.48

-2

Omega Ratio

2.52

1.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

1.07

0.3

0.6

Calmar Ratio

2.81

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.86

Jensen's Alpha

13.48

-2

Omega Ratio

2.52

1.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

1.07

0.3

0.6

Calmar Ratio

2.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.44

High:

GLEN.L

221.96

Low:

INTC

-175.38

Details

PEG Ratio

124.62

High:

JPM

653.32

Low:

INTC

-203.76

Details

Price/Book

7.96

High:

RR.L

44.55

Low:

BARC.L

1.1

Details

Price/Sales

5.78

High:

AMD

24.58

Low:

GLEN.L

0.33

Details

Price/CF

17.82

High:

SHOP

71.66

Low:

2.27

Details

Price/FCF

45.14

High:

AMZN

325.85

Low:

2.44

Details

P/E Ratio

28.44

High:

GLEN.L

221.96

Low:

INTC

-175.38

Details

PEG Ratio

124.62

High:

JPM

653.32

Low:

INTC

-203.76

Details

Price/Book

7.96

High:

RR.L

44.55

Low:

BARC.L

1.1

Details

Price/Sales

5.78

High:

AMD

24.58

Low:

GLEN.L

0.33

Details

Price/CF

17.82

High:

SHOP

71.66

Low:

2.27

Details

Price/FCF

45.14

High:

AMZN

325.85

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.63%	Aug 2022	Nov 2022	3
-9.24%	Aug 2023	Nov 2023	3
-7.93%	Mar 2025	May 2025	2
-6.84%	Feb 2026	Apr 2026	2
-4.7%	Apr 2023	May 2023	1
-2.6%	Apr 2024	May 2024	1
-1.65%	Oct 2024	Nov 2024	1
-1.42%	Jul 2024	Aug 2024	1
-1.16%	Feb 2023	Mar 2023	1
-0.36%	Dec 2024	Jan 2025	1
-0.05%	Jun 2026	Jul 2026	1

Monthly Performance

Portfolio of Jenelleb123 on eToro

Jenelleb123

🇬🇧 Stock Multi-Strategy Investor.

1,013 copiers.

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

Summary

+0.41%

This Month

+7.29%

Year To Date

+40.39%

2 Years

+205.24%

5 Years

+205.24%

10 Years

+32.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.34%
💻 Electronic Technology
16.35%
🖥️ Technology Services
14.49%
🛍️ Retail Trade
13.85%
💰 Finance
10.83%
🧬 Health Technology
4.38%
🛠️ Producer Manufacturing
2.32%
⛏️ Energy Minerals
2.24%
⚡ Utilities
1.43%
📦 Distribution Services
1.25%
💼 Commercial Services
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.34%
🇺🇸 NYSE
21.46%
🇬🇧 LSE
9.65%
🇩🇪 FRA
0.9%
🇫🇷 Euronext Paris
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
53.39%
🇬🇧 United Kingdom
8.4%
🇨🇭 Switzerland
1.25%
🇹🇼 Taiwan
1.19%
🇨🇦 Canada
1.05%
🇳🇱 Netherlands
0.97%
🇩🇪 Germany
0.9%
🇫🇷 France
0.84%
🇩🇰 Denmark
0.2%

Dividends

Dividend Yield

0.51%

31 out of 37 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BP.L (4.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.04%	1.67%	$4.4
C	0.04%	1.74%	$2.12
TTE.PA	0.04%	4.47%	$3.06
SHEL.L	0.03%	3.22%	$0.8
WMT	0.03%	0.92%	$0.81
BAC	0.03%	1.79%	$0.96
GLEN.L	0.03%	2.09%	$0.1
MSFT	0.03%	0.73%	$3
RR.L	0.02%	0.64%	-
LLY	0.02%	0.58%	$4.86
MKS.L	0.02%	1.08%	$0.03
GS	0.02%	1.64%	$11
BP.L	0.02%	4.61%	$0.23
GOOG	0.01%	0.25%	$0.2
CRM	0.01%	0.66%	$0.4
AXP	0.01%	1.09%	$2.6
BA.L	0.01%	1.86%	$0.3
V	0.01%	0.69%	$2.01
RHM.DE	0.01%	1.11%	$5.7
BARC.L	0.01%	1.73%	$0.08
TSM	0.01%	0.7%	$1.74
COST	0.01%	0.61%	$19.22
CEG	0.01%	0.54%	-
CAT	0.01%	0.76%	$5.31
META	0.01%	0.34%	$1
GE	0.01%	0.49%	$0.44
NVO	0.01%	2.64%	$0.98
ASML	0%	0.44%	$5.57
NVDA	0%	0.12%	$0.02
AAPL	0%	0.33%	$0.97
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 9/10

Beta

0.96

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.86

Jensen's Alpha

13.48

-2

Omega Ratio

2.52

1.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

1.07

0.3

0.6

Calmar Ratio

2.81

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.86

Jensen's Alpha

13.48

-2

Omega Ratio

2.52

1.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

1.07

0.3

0.6

Calmar Ratio

71.66

Low:

2.27

Details

17.82

High:

SHOP

71.66

Low:

2.27

Details

Price/FCF

45.14

High:

AMZN

325.85

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.63%	Aug 2022	Nov 2022	3
-9.24%	Aug 2023	Nov 2023	3
-7.93%	Mar 2025	May 2025	2
-6.84%	Feb 2026	Apr 2026	2
-4.7%	Apr 2023	May 2023	1
-2.6%	Apr 2024	May 2024	1
-1.65%	Oct 2024	Nov 2024	1
-1.42%	Jul 2024	Aug 2024	1
-1.16%	Feb 2023	Mar 2023	1
-0.36%	Dec 2024	Jan 2025	1
-0.05%	Jun 2026	Jul 2026	1