Portfolio of SimJT1 on eToro

SimJT1

🇬🇧 Stock, ETF and Crypto 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

This Month

-5.98%

Year To Date

+34.04%

2 Years

+39.29%

5 Years

+49.94%

10 Years

+4.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.84%
🧩 Miscellaneous
31.85%
🪙 Cryptocurrencies
21.74%
🍞 Consumer Non Durables
7.83%
💵 Cash
4.76%
🧬 Health Technology
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.83%
🇺🇸 NYSE
31.85%
🌍 Digital Currency
21.74%
🇬🇧 LSE
7.83%
🇭🇰 Hong Kong Exchanges
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
33.83%
🇬🇧 United Kingdom
7.43%
🇳🇱 Netherlands
0.41%
🇨🇳 China
0.37%

Dividends

Dividend Yield

0.63%

2 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ULVR.L (4.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.33%	1.04%	-
ULVR.L	0.3%	4.04%	$1.47

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-3.24

-4

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-3.24

-4

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.3

High:

6185.HK

277.31

Low:

03690.HK

-20.22

Details

PEG Ratio

94.96

High:

6185.HK

257.95

Low:

NFLX

66.71

Details

Price/Book

12.15

High:

NFLX

12.83

Low:

6185.HK

1.55

Details

Price/Sales

7.21

High:

NFLX

8.62

Low:

MICC.L

0.95

Details

Price/CF

30.44

High:

03690.HK

64.39

Low:

ULVR.L

15.35

Details

Price/FCF

35.7

High:

03690.HK

387.81

Low:

NFLX

34.75

Details

P/E Ratio

29.3

High:

6185.HK

277.31

Low:

03690.HK

-20.22

Details

PEG Ratio

94.96

High:

6185.HK

257.95

Low:

NFLX

66.71

Details

Price/Book

12.15

High:

NFLX

12.83

Low:

6185.HK

1.55

Details

Price/Sales

7.21

High:

NFLX

8.62

Low:

MICC.L

0.95

Details

Price/CF

30.44

High:

03690.HK

64.39

Low:

ULVR.L

15.35

Details

Price/FCF

35.7

High:

03690.HK

387.81

Low:

NFLX

34.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.56%	Feb 2018	Nov 2024	81
-24.29%	Sep 2017	Dec 2017	3
-23.6%	Oct 2025	-	7
-13.12%	Feb 2025	Jun 2025	4
-0.67%	Dec 2024	Jan 2025	1
-0.27%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of SimJT1 on eToro

SimJT1

🇬🇧 Stock, ETF and Crypto 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

This Month

-5.98%

Year To Date

+34.04%

2 Years

+39.29%

5 Years

+49.94%

10 Years

+4.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.84%
🧩 Miscellaneous
31.85%
🪙 Cryptocurrencies
21.74%
🍞 Consumer Non Durables
7.83%
💵 Cash
4.76%
🧬 Health Technology
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.83%
🇺🇸 NYSE
31.85%
🌍 Digital Currency
21.74%
🇬🇧 LSE
7.83%
🇭🇰 Hong Kong Exchanges
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
33.83%
🇬🇧 United Kingdom
7.43%
🇳🇱 Netherlands
0.41%
🇨🇳 China
0.37%

Dividends

Dividend Yield

0.63%

2 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ULVR.L (4.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.33%	1.04%	-
ULVR.L	0.3%	4.04%	$1.47

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-3.24

-4

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-3.24

-4

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

387.81

Low:

NFLX

34.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.56%	Feb 2018	Nov 2024	81
-24.29%	Sep 2017	Dec 2017	3
-23.6%	Oct 2025	-	7
-13.12%	Feb 2025	Jun 2025	4
-0.67%	Dec 2024	Jan 2025	1
-0.27%	Aug 2025	Sep 2025	1