Effective portfolio of gjamesander1 on eToro

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gjamesander1

🇬🇧 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.

Effective Portfolio

Summary

+1.52%

This Month

+7.28%

Year To Date

+58.83%

2 Years

+73.86%

5 Years

+73.86%

10 Years

+15.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.94%
🛍️ Retail Trade
31.5%
💵 Cash
11.95%
💻 Electronic Technology
11.42%
⚡ Utilities
0.83%
⛏️ Energy Minerals
0.66%
🍞 Consumer Non Durables
0.52%
🪙 Cryptocurrencies
0.5%
🪨 Non Energy Minerals
0.38%
🧪 Process Industries
0.33%
📊 ETFs
0.31%
🛠️ Producer Manufacturing
0.22%
💰 Finance
0.15%
🚗 Consumer Durables
0.07%
🚚 Transportation
0.07%
🏭 Industrial Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
84.17%
🇺🇸 NYSE
1.54%
🇩🇰 Copenhagen Stock Exchange
0.9%
🇬🇧 LSE
0.81%
🌍 Digital Currency
0.5%
🇫🇷 Euronext Paris
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
84.62%
🇩🇰 Denmark
0.9%
🇬🇧 United Kingdom
0.81%
🇨🇭 Switzerland
0.38%
🇨🇦 Canada
0.33%
🇦🇪 United Arab Emirates
0.07%
🇫🇷 France
0.06%

Dividends

Dividend Yield

0.28%

19 out of 25 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (8.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	0.65%	$3
AAPL	0.05%	0.45%	$0.97
GOOG	0.05%	0.41%	$0.2
SHEL.L	0.03%	4.07%	$0.8
IMB.L	0.01%	6.08%	$1.49
MAERSKB.CO	0.01%	8.13%	$515
CL	0.01%	2.38%	$1.96
ORSTED.CO	0%	0.46%	-
VBR	0%	2.11%	-
IVZ.US	0%	3.98%	$0.81
PEP	0%	3.65%	$5.15
EWY	0%	1.81%	-
SNA	0%	2.64%	$7.2
MC.PA	0%	2.63%	$13
LRCX	0%	0.92%	$8
AMAT	0%	1.06%	$1.44
MPWR	0%	0.67%	$4.5
FTI	0%	0.57%	$0.2
IBKR	0%	0.46%	$0.55

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
FTI	Pay Day	Sep 3, 2025	$0.05
PEP	Ex-Dividend	Sep 5, 2025	$1.42
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SNA	Pay Day	Sep 10, 2025	$2.14
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
IBKR	Pay Day	Sep 12, 2025	$0.08
GOOG	Pay Day	Sep 15, 2025	$0.21
SHEL.L	Pay Day	Sep 22, 2025	$0.36
PEP	Pay Day	Sep 30, 2025	$1.42
IMB.L	Pay Day	Sep 30, 2025	$0.53
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
EWY	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.5/10

Beta

1.35

1.35

0

0.8

1.2

0

2

Sharpe Ratio

0.5

0.5

0

0.5

1

1.5

1.5

Sortino Ratio

0.79

0.79

0

1

2

3

3

Jensen's Alpha

3.76

3.76

-2

0

2

4.5

4.5

Omega Ratio

1.31

1.31

0

1

1.5

2.5

2.5

Treynor Ratio

0.91

0.91

0

0.75

1.25

2

2

Information Ratio

0.32

0.32

0

0.3

0.6

1

1

Calmar Ratio

0.38

0.38

0

0.3

0.6

1

1

Beta

1.35

1.35

0

0.8

1.2

0

2

Sharpe Ratio

0.5

0.5

0

0.5

1

1.5

1.5

Sortino Ratio

0.79

0.79

0

1

2

3

3

Jensen's Alpha

3.76

3.76

-2

0

2

4.5

4.5

Omega Ratio

1.31

1.31

0

1

1.5

2.5

2.5

Treynor Ratio

0.91

0.91

0

0.75

1.25

2

2

Information Ratio

0.32

0.32

0

0.3

0.6

1

1

Calmar Ratio

0.38

0.38

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.16

High:

MSFT

37.37

Low:

LAR

-28.17

Details

PEG Ratio

3,792.13

High:

AAPL

23,827.33

Low:

MAERSKB.CO

0.8

Details

Price/Book

9.73

High:

CL

98.84

Low:

MAERSKB.CO

0.59

Details

Price/Sales

6.01

High:

MPWR

15.95

Low:

LAR

-

Details

Price/CF

22.06

High:

TTWO

434.3

Low:

IBKR

0.74

Details

Price/FCF

68.12

High:

PEP

5,253.35

Low:

IBKR

0.74

Details

P/E Ratio

33.16

High:

MSFT

37.37

Low:

LAR

-28.17

Details

PEG Ratio

3,792.13

High:

AAPL

23,827.33

Low:

MAERSKB.CO

0.8

Details

Price/Book

9.73

High:

CL

98.84

Low:

MAERSKB.CO

0.59

Details

Price/Sales

6.01

High:

MPWR

15.95

Low:

LAR

-

Details

Price/CF

22.06

High:

TTWO

434.3

Low:

IBKR

0.74

Details

Price/FCF

68.12

High:

PEP

5,253.35

Low:

IBKR

0.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.57%	Apr 2022	May 2023	13
-13.37%	Feb 2025	Jun 2025	4
-11.44%	Nov 2021	Mar 2022	4
-9.67%	Aug 2023	Nov 2023	3
-1.15%	Mar 2024	May 2024	2

Monthly Performance