Portfolio of LewisJackso on eToro

LewisJackso

🇬🇧 Stock Macro Investor.

9 copiers.

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

Summary

+4.97%

This Month

+7.1%

Year To Date

+15.42%

2 Years

+15.42%

5 Years

+15.42%

10 Years

+15.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.69%
💻 Electronic Technology
33.27%
🖥️ Technology Services
24.72%
💵 Cash
4.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
95.68%

Countries Breakdown

Country
Total

🇺🇸 United States
95.68%

Dividends

Dividend Yield

0.04%

1 out of 3 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVDA (0.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.04%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 5.5/10

Beta

-0.01

-1

0.8

1.2

-1

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

7.68

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

-41.07

-42

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

-0.01

-1

0.8

1.2

-1

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

7.68

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

-41.07

-42

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.26

High:

PLTR

153.9

Low:

NVDA

32.9

Details

PEG Ratio

40.34

High:

PLTR

54.22

Low:

NVDA

30.03

Details

Price/Book

25.35

High:

PLTR

38.75

Low:

COIN

3.52

Details

Price/Sales

20.93

High:

PLTR

67.22

Low:

COIN

7.2

Details

Price/CF

41.51

High:

PLTR

138.09

Low:

COIN

26.32

Details

Price/FCF

49.36

High:

PLTR

139.89

Low:

COIN

26.32

Details

P/E Ratio

34.26

High:

PLTR

153.9

Low:

NVDA

32.9

Details

PEG Ratio

40.34

High:

PLTR

54.22

Low:

NVDA

30.03

Details

Price/Book

25.35

High:

PLTR

38.75

Low:

COIN

3.52

Details

Price/Sales

20.93

High:

PLTR

67.22

Low:

COIN

7.2

Details

Price/CF

41.51

High:

PLTR

138.09

Low:

COIN

26.32

Details

Price/FCF

49.36

High:

PLTR

139.89

Low:

COIN

26.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.17%	Dec 2025	May 2026	5

Monthly Performance

Portfolio of LewisJackso on eToro

LewisJackso

🇬🇧 Stock Macro Investor.

9 copiers.

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

Summary

+4.97%

This Month

+7.1%

Year To Date

+15.42%

2 Years

+15.42%

5 Years

+15.42%

10 Years

+15.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.69%
💻 Electronic Technology
33.27%
🖥️ Technology Services
24.72%
💵 Cash
4.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
95.68%

Countries Breakdown

Country
Total

🇺🇸 United States
95.68%

Dividends

Dividend Yield

0.04%

1 out of 3 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVDA (0.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.04%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 5.5/10

Beta

-0.01

-1

0.8

1.2

-1

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

7.68

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

-41.07

-42

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

-0.01

-1

0.8

1.2

-1

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

7.68

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

-41.07

-42

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

139.89

Low:

COIN

26.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.17%	Dec 2025	May 2026	5