Portfolio of jamie6 on eToro

jamie6

🇫🇮 Stock and Crypto Investor.

23 copiers.

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

Summary

+10.71%

This Month

-3.74%

Year To Date

+40.2%

2 Years

+19.4%

5 Years

+637.1%

10 Years

+43.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
36.59%
💻 Electronic Technology
23.73%
🖥️ Technology Services
11.97%
💵 Cash
8.79%
🛍️ Retail Trade
6.38%
🛠️ Producer Manufacturing
4.05%
🚗 Consumer Durables
3.19%
🧪 Process Industries
1.99%
💇‍♀️ Consumer Services
1.92%
🍞 Consumer Non Durables
1.54%
📦 Distribution Services
1.35%
💰 Finance
1.18%
⚡ Utilities
0.6%
🏥 Health Services
0.37%
🧬 Health Technology
0.31%
📊 ETFs
0.14%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
36.59%
🇺🇸 Nasdaq
34.43%
🇺🇸 NYSE
12.33%
🇭🇰 Hong Kong Exchanges
9.87%
🇩🇪 FRA
0.85%
🇫🇮 Helsinki Stock Exchange
0.63%
🇩🇰 Copenhagen Stock Exchange
0.47%
🇺🇸 Chicago Board Options Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
38.96%
🇨🇳 China
14.71%
🇫🇮 Finland
1.99%
🇩🇪 Germany
0.85%
🇭🇰 Hong Kong
0.68%
🇨🇦 Canada
0.62%
🇩🇰 Denmark
0.47%
🇮🇱 Israel
0.28%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

0.4%

22 out of 60 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.07%	10.84%	$1.06
IIPR	0.04%	14.39%	$7.34
CF	0.03%	1.73%	$1.8
IBM	0.03%	2.64%	$6.65
9988.HK	0.02%	0.75%	$0.98
QCOM	0.02%	2.55%	$3.25
BABA	0.02%	0.73%	$0.98
1585.HK	0.02%	4.14%	$0.48
KNEBV.HE	0.02%	3.1%	$1.75
META	0.02%	0.31%	$1
KO	0.02%	2.73%	$1.89
0916.HK	0.02%	3.75%	$0.24
NOK	0.02%	1.12%	$0.1
HASI	0.01%	4.15%	$1.62
00175.HK	0.01%	2.08%	$0.22
0700.HK	0.01%	1.02%	$3.4
JD.US	0.01%	3.12%	$0.74
01211.HK	0.01%	0.33%	$3.41
DIS	0%	1.41%	$0.75
NVDA	0%	0.02%	$0.02
0968.HK	0%	1.62%	$0.23
VWS.CO	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2026	$1.00
0916.HK	Ex-Dividend	May 4, 2026	$0.09
QFIN	Pay Day	May 14, 2026	$0.78
0700.HK	Ex-Dividend	May 15, 2026	$0.68
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
QCOM	Pay Day	Jun 25, 2026	$0.92
0916.HK	Pay Day	Jun 26, 2026	$0.09
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 8/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

2.11

Jensen's Alpha

22.46

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

2.11

Jensen's Alpha

22.46

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.92

High:

PLTR

231.34

Low:

INTC

-836.39

Details

PEG Ratio

33.85

High:

KNEBV.HE

1,041.88

Low:

INTC

-851.7

Details

Price/Book

16.53

High:

PLTR

47.39

Low:

BYND

-373.91

Details

Price/Sales

14.27

High:

PLTR

84.18

Low:

SBLX

Details

Price/CF

34.5

High:

PLTR

214.31

Low:

1958.HK

0.75

Details

Price/FCF

53.8

High:

9988.HK

2,771.01

Low:

1958.HK

1.16

Details

P/E Ratio

38.92

High:

PLTR

231.34

Low:

INTC

-836.39

Details

PEG Ratio

33.85

High:

KNEBV.HE

1,041.88

Low:

INTC

-851.7

Details

Price/Book

16.53

High:

PLTR

47.39

Low:

BYND

-373.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.74%	Nov 2021	Nov 2024	36
-25.39%	Oct 2025	-	7
-13.04%	Apr 2021	Oct 2021	6
-10.98%	Feb 2025	May 2025	3
-3.13%	Dec 2024	Jan 2025	1
-1.46%	Aug 2025	Sep 2025	1
-0.54%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of jamie6 on eToro

jamie6

🇫🇮 Stock and Crypto Investor.

23 copiers.

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

Summary

+10.71%

This Month

-3.74%

Year To Date

+40.2%

2 Years

+19.4%

5 Years

+637.1%

10 Years

+43.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
36.59%
💻 Electronic Technology
23.73%
🖥️ Technology Services
11.97%
💵 Cash
8.79%
🛍️ Retail Trade
6.38%
🛠️ Producer Manufacturing
4.05%
🚗 Consumer Durables
3.19%
🧪 Process Industries
1.99%
💇‍♀️ Consumer Services
1.92%
🍞 Consumer Non Durables
1.54%
📦 Distribution Services
1.35%
💰 Finance
1.18%
⚡ Utilities
0.6%
🏥 Health Services
0.37%
🧬 Health Technology
0.31%
📊 ETFs
0.14%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
36.59%
🇺🇸 Nasdaq
34.43%
🇺🇸 NYSE
12.33%
🇭🇰 Hong Kong Exchanges
9.87%
🇩🇪 FRA
0.85%
🇫🇮 Helsinki Stock Exchange
0.63%
🇩🇰 Copenhagen Stock Exchange
0.47%
🇺🇸 Chicago Board Options Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
38.96%
🇨🇳 China
14.71%
🇫🇮 Finland
1.99%
🇩🇪 Germany
0.85%
🇭🇰 Hong Kong
0.68%
🇨🇦 Canada
0.62%
🇩🇰 Denmark
0.47%
🇮🇱 Israel
0.28%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

0.4%

22 out of 60 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.07%	10.84%	$1.06
IIPR	0.04%	14.39%	$7.34
CF	0.03%	1.73%	$1.8
IBM	0.03%	2.64%	$6.65
9988.HK	0.02%	0.75%	$0.98
QCOM	0.02%	2.55%	$3.25
BABA	0.02%	0.73%	$0.98
1585.HK	0.02%	4.14%	$0.48
KNEBV.HE	0.02%	3.1%	$1.75
META	0.02%	0.31%	$1
KO	0.02%	2.73%	$1.89
0916.HK	0.02%	3.75%	$0.24
NOK	0.02%	1.12%	$0.1
HASI	0.01%	4.15%	$1.62
00175.HK	0.01%	2.08%	$0.22
0700.HK	0.01%	1.02%	$3.4
JD.US	0.01%	3.12%	$0.74
01211.HK	0.01%	0.33%	$3.41
DIS	0%	1.41%	$0.75
NVDA	0%	0.02%	$0.02
0968.HK	0%	1.62%	$0.23
VWS.CO	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2026	$1.00
0916.HK	Ex-Dividend	May 4, 2026	$0.09
QFIN	Pay Day	May 14, 2026	$0.78
0700.HK	Ex-Dividend	May 15, 2026	$0.68
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
QCOM	Pay Day	Jun 25, 2026	$0.92
0916.HK	Pay Day	Jun 26, 2026	$0.09
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 8/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

2.11

Jensen's Alpha

22.46

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

2.11

Jensen's Alpha

22.46

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

14.27

High:

PLTR

84.18

Low:

SBLX

Details

Price/CF

34.5

High:

PLTR

214.31

Low:

1958.HK

0.75

Details

Price/FCF

53.8

High:

9988.HK

2,771.01

Low:

1958.HK

1.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.74%	Nov 2021	Nov 2024	36
-25.39%	Oct 2025	-	7
-13.04%	Apr 2021	Oct 2021	6
-10.98%	Feb 2025	May 2025	3
-3.13%	Dec 2024	Jan 2025	1
-1.46%	Aug 2025	Sep 2025	1
-0.54%	Sep 2020	Oct 2020	1