Portfolio of Jmyers1307 on eToro

Jmyers1307

🇬🇧 Stock Investor.

1 copier.

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

Summary

-2.61%

This Month

-11.27%

Year To Date

+89.66%

2 Years

+31.2%

5 Years

+150.55%

10 Years

+18.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
37.95%
🖥️ Technology Services
34.51%
💻 Electronic Technology
11.87%
🚗 Consumer Durables
4.84%
🪙 Cryptocurrencies
4.29%
💰 Finance
3.72%
⛏️ Energy Minerals
1.76%
🛍️ Retail Trade
0.99%
🧪 Process Industries
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.08%
🇬🇧 LSE
39.03%
🇺🇸 NYSE
6.93%
🌍 Digital Currency
4.29%
🇳🇴 Oslo Stock Exchange
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
54.48%
🇬🇧 United Kingdom
39.03%
🇨🇳 China
1.46%
🇳🇴 Norway
0.67%
🇨🇦 Canada
0.07%

Dividends

Dividend Yield

0.83%

6 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (5.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.68%	1.82%	-
AXP	0.04%	1.1%	$2.6
NAS.OL	0.04%	5.71%	-
MTCH	0.04%	2.52%	-
AAPL	0.03%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

4.7

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

4.7

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.49

High:

TSLA

377.27

Low:

CRWD

-322.68

Details

PEG Ratio

64.86

High:

AXP

206.26

Low:

NIO

-132.09

Details

Price/Book

25.09

High:

PLTR

49.59

Low:

MTCH

-28.25

Details

Price/Sales

9.22

High:

PLTR

88.09

Low:

TLW.L

0.18

Details

Price/CF

34.18

High:

PLTR

214.31

Low:

TLW.L

0.72

Details

Price/FCF

49.28

High:

AMZN

325.85

Low:

TLW.L

1.1

Details

P/E Ratio

39.49

High:

TSLA

377.27

Low:

CRWD

-322.68

Details

PEG Ratio

64.86

High:

AXP

206.26

Low:

NIO

-132.09

Details

Price/Book

25.09

High:

PLTR

49.59

Low:

MTCH

-28.25

Details

Price/Sales

9.22

High:

PLTR

88.09

Low:

TLW.L

0.18

Details

Price/CF

34.18

High:

PLTR

214.31

Low:

TLW.L

0.72

Details

Price/FCF

49.28

High:

AMZN

325.85

Low:

TLW.L

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.19%	May 2021	Dec 2024	43
-17.19%	Nov 2025	-	5
-15.73%	Feb 2025	May 2025	3

Monthly Performance

Portfolio of Jmyers1307 on eToro

Jmyers1307

🇬🇧 Stock Investor.

1 copier.

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

Summary

-2.61%

This Month

-11.27%

Year To Date

+89.66%

2 Years

+31.2%

5 Years

+150.55%

10 Years

+18.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
37.95%
🖥️ Technology Services
34.51%
💻 Electronic Technology
11.87%
🚗 Consumer Durables
4.84%
🪙 Cryptocurrencies
4.29%
💰 Finance
3.72%
⛏️ Energy Minerals
1.76%
🛍️ Retail Trade
0.99%
🧪 Process Industries
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.08%
🇬🇧 LSE
39.03%
🇺🇸 NYSE
6.93%
🌍 Digital Currency
4.29%
🇳🇴 Oslo Stock Exchange
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
54.48%
🇬🇧 United Kingdom
39.03%
🇨🇳 China
1.46%
🇳🇴 Norway
0.67%
🇨🇦 Canada
0.07%

Dividends

Dividend Yield

0.83%

6 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (5.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.68%	1.82%	-
AXP	0.04%	1.1%	$2.6
NAS.OL	0.04%	5.71%	-
MTCH	0.04%	2.52%	-
AAPL	0.03%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

4.7

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

4.7

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

325.85

Low:

TLW.L

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.19%	May 2021	Dec 2024	43
-17.19%	Nov 2025	-	5
-15.73%	Feb 2025	May 2025	3