Portfolio of NeilJackson8385 on eToro

NeilJackson8385

🇬🇧 Stock Investor.

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

Overview

Summary

-3.96%

This Month

+3.65%

Year To Date

+28.55%

2 Years

+17.56%

5 Years

+17.56%

10 Years

+4.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.99%
🚗 Consumer Durables
24.88%
💰 Finance
19.22%
🧬 Health Technology
16.26%
🛍️ Retail Trade
15.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.81%
🇬🇧 LSE
28.73%
🇺🇸 NYSE
16.26%

Countries Breakdown

Country
Total

🇺🇸 United States
47.07%
🇬🇧 United Kingdom
28.73%

Dividends

Dividend Yield

2.1%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	1.58%	8.2%	$0.2
PSN.L	0.42%	4.43%	$0.6
LLY	0.1%	0.62%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-4.76

-5

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-4.76

-5

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

46.81

High:

TSLA

377.27

Low:

PSN.L

16.89

Details

PEG Ratio

74.44

High:

AMZN

104.35

Low:

LLY

46.05

Details

Price/Book

9.24

High:

LLY

35.73

Low:

PSN.L

1.24

Details

Price/Sales

5.25

High:

TSLA

15.15

Low:

LGEN.L

0.51

Details

Price/CF

29.69

High:

PSN.L

391.34

Low:

LGEN.L

6.16

Details

Price/FCF

265.74

High:

AMZN

325.85

Low:

LGEN.L

14.18

Details

P/E Ratio

46.81

High:

TSLA

377.27

Low:

PSN.L

16.89

Details

PEG Ratio

74.44

High:

AMZN

104.35

Low:

LLY

46.05

Details

Price/Book

9.24

High:

LLY

35.73

Low:

PSN.L

1.24

Details

Price/Sales

5.25

High:

TSLA

15.15

Low:

LGEN.L

0.51

Details

Price/CF

29.69

High:

PSN.L

391.34

Low:

LGEN.L

6.16

Details

Price/FCF

265.74

High:

AMZN

325.85

Low:

LGEN.L

14.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.49%	Apr 2022	May 2025	37
-3.96%	Mar 2026	-	1
-1.56%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of NeilJackson8385 on eToro

NeilJackson8385

🇬🇧 Stock Investor.

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

Summary

-3.96%

This Month

+3.65%

Year To Date

+28.55%

2 Years

+17.56%

5 Years

+17.56%

10 Years

+4.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.99%
🚗 Consumer Durables
24.88%
💰 Finance
19.22%
🧬 Health Technology
16.26%
🛍️ Retail Trade
15.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.81%
🇬🇧 LSE
28.73%
🇺🇸 NYSE
16.26%

Countries Breakdown

Country
Total

🇺🇸 United States
47.07%
🇬🇧 United Kingdom
28.73%

Dividends

Dividend Yield

2.1%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	1.58%	8.2%	$0.2
PSN.L	0.42%	4.43%	$0.6
LLY	0.1%	0.62%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-4.76

-5

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-4.76

-5

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

325.85

Low:

LGEN.L

14.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.49%	Apr 2022	May 2025	37
-3.96%	Mar 2026	-	1
-1.56%	Jul 2025	Aug 2025	1