Portfolio of jamie6 on eToro

jamie6

🇫🇮 Crypto and Stock Investor.

28 copiers.

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

Summary

+0.63%

Today

+9.1%

This Month

+24.14%

Year To Date

+97.11%

2 Years

+264.47%

5 Years

+56.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
48.61%
💻 Electronic Technology
17.62%
🖥️ Technology Services
11%
💵 Cash
10.66%
🛍️ Retail Trade
4.78%
🛠️ Producer Manufacturing
3.09%
🚗 Consumer Durables
2.23%
💰 Finance
2%
🧪 Process Industries
1.46%
🍞 Consumer Non Durables
1.4%
💇‍♀️ Consumer Services
0.92%
⚡ Utilities
0.71%
📦 Distribution Services
0.63%
🏥 Health Services
0.29%
🧬 Health Technology
0.18%
📊 ETFs
0.1%
🚚 Transportation
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
48.61%
🇺🇸 Nasdaq
26.94%
🇭🇰 Hong Kong Exchanges
9.66%
🇺🇸 NYSE
8.5%
🇫🇮 Helsinki Stock Exchange
0.5%
🇩🇰 Copenhagen Stock Exchange
0.41%
🇩🇪 FRA
0.32%
🇺🇸 Chicago Board Options Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
28.89%
🇨🇳 China
14.15%
🇫🇮 Finland
1.04%
🇨🇦 Canada
0.61%
🇭🇰 Hong Kong
0.51%
🇩🇰 Denmark
0.41%
🇮🇱 Israel
0.38%
🇩🇪 Germany
0.32%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

0.37%

26 out of 62 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.05%	3.2%	$1.06
IIPR	0.03%	14%	$7.34
CF	0.03%	2.17%	$1.8
IBM	0.02%	2.38%	$6.65
1958.HK	0.02%	7.21%	$0.14
9988.HK	0.02%	0.88%	$0.98
01211.HK	0.02%	1.08%	$3.41
QCOM	0.02%	2.21%	$3.25
BABA	0.02%	0.86%	$0.98
KNEBV.HE	0.02%	3.27%	$1.75
META	0.02%	0.29%	$1
0916.HK	0.02%	3.39%	$0.24
KO	0.02%	2.9%	$1.89
NOK	0.01%	2.28%	$0.1
0968.HK	0.01%	8.2%	$0.23
HASI	0.01%	5.79%	$1.62
JD.US	0.01%	2.9%	$0.74
0700.HK	0.01%	0.86%	$3.4
1585.HK	0.01%	1.72%	$0.48
00175.HK	0.01%	1.77%	$0.22
INTC	0%	2.15%	$0.5
NVDA	0%	0.02%	$0.02
DIS	0%	0.83%	$0.75
3800.HK	0%	0.9%	-
ORSTED.CO	0%	0.46%	-
VWS.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
00175.HK	Pay Day	Jul 25, 2025	$0.04
01211.HK	Pay Day	Jul 29, 2025	$0.55
CF	Ex-Dividend	Aug 15, 2025	$0.50
0916.HK	Pay Day	Aug 15, 2025	$0.03
CF	Pay Day	Aug 29, 2025	$0.50
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
KO	Ex-Dividend	Sep 15, 2025	$0.51
QCOM	Pay Day	Sep 25, 2025	$0.89
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 8.7/10

Beta

1.17

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.67

Jensen's Alpha

31.64

-2

Omega Ratio

2.24

1.5

Treynor Ratio

3.05

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

0.99

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.67

Jensen's Alpha

31.64

-2

Omega Ratio

2.24

1.5

Treynor Ratio

3.05

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

0.99

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.27

High:

PLTR

662.84

Low:

PATH

-104.8

Details

PEG Ratio

226.58

High:

10,007.14

Low:

PATH

-453.15

Details

Price/Book

19.36

High:

PLTR

66.03

Low:

NIO

-173.98

Details

Price/Sales

15.53

High:

AYRO

684.77

Low:

TTCFQ

Details

Price/CF

27.91

High:

282.33

Low:

1958.HK

0.61

Details

Price/FCF

High:

SEDG

476.9

Low:

1958.HK

0.79

Details