Portfolio of jamesho881 on eToro

jamesho881

🇹🇼 Stock Growth Investor.

45 copiers.

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

Summary

-2.41%

This Month

+16.38%

Year To Date

+45.94%

2 Years

+223.35%

5 Years

+1403.18%

10 Years

+45.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
62.46%
🖥️ Technology Services
12.19%
🪙 Cryptocurrencies
8.59%
🚗 Consumer Durables
7.06%
💰 Finance
4.99%
🧬 Health Technology
3.54%
💵 Cash
0.78%
❓ Other
0.49%
⚡ Utilities
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.29%
🌍 Digital Currency
8.59%
🇺🇸 NYSE
8.53%

Countries Breakdown

Country
Total

🇺🇸 United States
89.93%
🇩🇰 Denmark
0.39%

Dividends

Dividend Yield

0.22%

9 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JPM (1.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.08%	0.26%	$0.02
JPM	0.06%	1.74%	$4.4
AAPL	0.03%	0.31%	$0.97
MSFT	0.03%	0.67%	$3
LLY	0.01%	0.48%	$4.86
GOOG	0.01%	0.3%	$0.2
NVO	0%	0.97%	$0.98
MU	0%	0.07%	$0.46
CEG	0%	0.7%	-

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 8.8/10

Beta

1.53

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.69

Jensen's Alpha

23.16

-2

Omega Ratio

2.59

1.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

1.27

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.69

Jensen's Alpha

23.16

-2

Omega Ratio

2.59

1.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

1.27

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.07

High:

TSLA

423.7

Low:

INTC

-24.37

Details

PEG Ratio

0.66

High:

CEG

3.42

Low:

0.01

Details

Price/Book

15.61

High:

AAPL

45.31

Low:

BRK.B

1.66

Details

Price/Sales

12.78

High:

PLTR

60.64

Low:

CEG

2.87

Details

Price/CF

33.17

High:

PLTR

117.51

Low:

JPM

5.77

Details

Price/FCF

45.72

High:

GOOG

465.97

Low:

JPM

6.51

Details

P/E Ratio

29.07

High:

TSLA

423.7

Low:

INTC

-24.37

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
-11%	Oct 2026	-	2
-10.74%	Feb 2021	Aug 2021	6
-10.62%	Aug 2023	Nov 2023	3
-8.13%	May 2019	Jun 2019	1
-7.91%	Jun 2026	Sep 2026	3
-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.

45 copiers.

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

Summary

-2.41%

This Month

+16.38%

Year To Date

+45.94%

2 Years

+223.35%

5 Years

+1403.18%

10 Years

+45.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
62.46%
🖥️ Technology Services
12.19%
🪙 Cryptocurrencies
8.59%
🚗 Consumer Durables
7.06%
💰 Finance
4.99%
🧬 Health Technology
3.54%
💵 Cash
0.78%
❓ Other
0.49%
⚡ Utilities
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.29%
🌍 Digital Currency
8.59%
🇺🇸 NYSE
8.53%

Countries Breakdown

Country
Total

🇺🇸 United States
89.93%
🇩🇰 Denmark
0.39%

Dividends

Dividend Yield

0.22%

9 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JPM (1.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.08%	0.26%	$0.02
JPM	0.06%	1.74%	$4.4
AAPL	0.03%	0.31%	$0.97
MSFT	0.03%	0.67%	$3
LLY	0.01%	0.48%	$4.86
GOOG	0.01%	0.3%	$0.2
NVO	0%	0.97%	$0.98
MU	0%	0.07%	$0.46
CEG	0%	0.7%	-

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 8.8/10

Beta

1.53

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.69

Jensen's Alpha

23.16

-2

Omega Ratio

2.59

1.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

1.27

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.69

Jensen's Alpha

23.16

-2

Omega Ratio

2.59

1.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

1.27

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.07

High:

TSLA

423.7

Low:

INTC

-24.37

Details

0.66

High:

CEG

3.42

Low:

0.01

Details

Price/Book

15.61

High:

AAPL

45.31

Low:

BRK.B

1.66

Details

Price/Sales

12.78

High:

PLTR

60.64

Low:

CEG

2.87

Details

Price/CF

33.17

High:

PLTR

117.51

Low:

JPM

5.77

Details

Price/FCF

45.72

High:

GOOG

465.97

Low:

JPM

6.51

Details

Drawdowns

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
-11%	Oct 2026	-	2
-10.74%	Feb 2021	Aug 2021	6
-10.62%	Aug 2023	Nov 2023	3
-8.13%	May 2019	Jun 2019	1
-7.91%	Jun 2026	Sep 2026	3
-6.51%	Apr 2024	May 2024	1
-2.27%	Jul 2024	Sep 2024	2
-0.07%	Sep 2019	Oct 2019	1