Portfolio of jamesho881 on eToro

jamesho881

🇹🇼 Stock Growth Investor.

47 copiers.

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

Summary

+10.68%

This Month

+16.37%

Year To Date

+78.54%

2 Years

+375.34%

5 Years

+1403.14%

10 Years

+50.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
64.29%
🖥️ Technology Services
10.47%
🪙 Cryptocurrencies
8.77%
🚗 Consumer Durables
7.68%
💰 Finance
4.61%
🧬 Health Technology
2.91%
💵 Cash
1.42%
⚡ Utilities
0.11%
🛠️ Producer Manufacturing
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.55%
🌍 Digital Currency
8.77%
🇺🇸 NYSE
7.59%

Countries Breakdown

Country
Total

🇺🇸 United States
89.71%
🇩🇰 Denmark
0.43%

Dividends

Dividend Yield

0.16%

10 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.06%	1.96%	$4.4
MSFT	0.03%	0.86%	$3
AAPL	0.03%	0.36%	$0.97
NVO	0.01%	2.68%	$0.98
LLY	0.01%	0.68%	$4.86
NVDA	0.01%	0.02%	$0.02
GOOG	0.01%	0.21%	$0.2
MU	0%	0.07%	$0.46
MA	0%	0.66%	$2.46
CEG	0%	0.53%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
LLY	Ex-Dividend	May 15, 2026	$1.73
CEG	Ex-Dividend	May 15, 2026	$0.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
CEG	Pay Day	Jun 5, 2026	$0.43
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 8.8/10

Beta

1.51

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.51

Jensen's Alpha

23.03

-2

Omega Ratio

2.53

1.5

Treynor Ratio

2.07

0.75

1.25

Information Ratio

1.22

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.51

Jensen's Alpha

23.03

-2

Omega Ratio

2.53

1.5

Treynor Ratio

2.07

0.75

1.25

Information Ratio

1.22

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.84

High:

TSLA

376.2

Low:

INTC

-175.03

Details

PEG Ratio

86.38

High:

JPM

594.55

Low:

INTC

-203.35

Details

Price/Book

19.39

High:

66.13

Low:

BRK.B

1.41

Details

Price/Sales

15.96

High:

PLTR

67.45

Low:

OKLO

Details

Price/CF

33.84

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

48.17

High:

NVO

207.17

Low:

JPM

6.1

Details

P/E Ratio

41.84

High:

TSLA

376.2

Low:

INTC

-175.03

Details

PEG Ratio

86.38

High:

JPM

594.55

Low:

INTC

-203.35

Details

Price/Book

19.39

High:

66.13

Low:

BRK.B

1.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.83%	Dec 2021	May 2023	17
-18.22%	Nov 2025	May 2026	6
-18.05%	Dec 2024	Jun 2025	6
-13.38%	Feb 2020	Apr 2020	2
-11.12%	Sep 2020	Nov 2020	2
-10.74%	Feb 2021	Aug 2021	6
-10.62%	Aug 2023	Nov 2023	3
-8.13%	May 2019	Jun 2019	1
-6.51%	Apr 2024	May 2024	1
-2.27%	Jul 2024	Sep 2024	2
-0.07%	Sep 2019	Oct 2019	1

Monthly Performance

Portfolio of jamesho881 on eToro

jamesho881

🇹🇼 Stock Growth Investor.

47 copiers.

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

Summary

+10.68%

This Month

+16.37%

Year To Date

+78.54%

2 Years

+375.34%

5 Years

+1403.14%

10 Years

+50.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
64.29%
🖥️ Technology Services
10.47%
🪙 Cryptocurrencies
8.77%
🚗 Consumer Durables
7.68%
💰 Finance
4.61%
🧬 Health Technology
2.91%
💵 Cash
1.42%
⚡ Utilities
0.11%
🛠️ Producer Manufacturing
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.55%
🌍 Digital Currency
8.77%
🇺🇸 NYSE
7.59%

Countries Breakdown

Country
Total

🇺🇸 United States
89.71%
🇩🇰 Denmark
0.43%

Dividends

Dividend Yield

0.16%

10 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.06%	1.96%	$4.4
MSFT	0.03%	0.86%	$3
AAPL	0.03%	0.36%	$0.97
NVO	0.01%	2.68%	$0.98
LLY	0.01%	0.68%	$4.86
NVDA	0.01%	0.02%	$0.02
GOOG	0.01%	0.21%	$0.2
MU	0%	0.07%	$0.46
MA	0%	0.66%	$2.46
CEG	0%	0.53%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
LLY	Ex-Dividend	May 15, 2026	$1.73
CEG	Ex-Dividend	May 15, 2026	$0.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
CEG	Pay Day	Jun 5, 2026	$0.43
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 8.8/10

Beta

1.51

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.51

Jensen's Alpha

23.03

-2

Omega Ratio

2.53

1.5

Treynor Ratio

2.07

0.75

1.25

Information Ratio

1.22

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.51

Jensen's Alpha

23.03

-2

Omega Ratio

2.53

1.5

Treynor Ratio

2.07

0.75

1.25

Information Ratio

1.22

0.3

0.6

Calmar Ratio

Low:

BRK.B

1.41

Details

19.39

High:

66.13

Low:

BRK.B

1.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.83%	Dec 2021	May 2023	17
-18.22%	Nov 2025	May 2026	6
-18.05%	Dec 2024	Jun 2025	6
-13.38%	Feb 2020	Apr 2020	2
-11.12%	Sep 2020	Nov 2020	2
-10.74%	Feb 2021	Aug 2021	6
-10.62%	Aug 2023	Nov 2023	3
-8.13%	May 2019	Jun 2019	1
-6.51%	Apr 2024	May 2024	1
-2.27%	Jul 2024	Sep 2024	2
-0.07%	Sep 2019	Oct 2019	1