Portfolio of jamie6 on eToro

jamie6

🇫🇮 Crypto and Stock Investor.

27 copiers.

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

Summary

+0.7%

This Month

+21.16%

Year To Date

+120.49%

2 Years

+207.13%

5 Years

+738.43%

10 Years

+53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
47.61%
💻 Electronic Technology
17.7%
🖥️ Technology Services
11.55%
💵 Cash
10.8%
🛍️ Retail Trade
5.44%
🛠️ Producer Manufacturing
2.81%
🚗 Consumer Durables
2.65%
💰 Finance
1.55%
🧪 Process Industries
1.42%
🍞 Consumer Non Durables
1.24%
💇‍♀️ Consumer Services
0.9%
📦 Distribution Services
0.7%
⚡ Utilities
0.65%
🏥 Health Services
0.3%
🧬 Health Technology
0.21%
📊 ETFs
0.1%
🚚 Transportation
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
47.61%
🇺🇸 Nasdaq
27.07%
🇭🇰 Hong Kong Exchanges
9.79%
🇺🇸 NYSE
9.05%
🇫🇮 Helsinki Stock Exchange
0.52%
🇩🇪 FRA
0.36%
🇩🇰 Copenhagen Stock Exchange
0.36%
🇺🇸 Chicago Board Options Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
29.49%
🇨🇳 China
14.42%
🇫🇮 Finland
1.04%
🇭🇰 Hong Kong
0.54%
🇨🇦 Canada
0.51%
🇮🇱 Israel
0.38%
🇩🇪 Germany
0.36%
🇩🇰 Denmark
0.36%
🇸🇪 Sweden
0.04%

Dividends

Dividend Yield

0.37%

26 out of 62 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.06%	5.01%	$1.06
IIPR	0.03%	13.26%	$7.34
CF	0.03%	2.37%	$1.8
IBM	0.02%	2.7%	$6.65
9988.HK	0.02%	0.78%	$0.98
01211.HK	0.02%	1.37%	$3.41
1958.HK	0.02%	7.21%	$0.14
QCOM	0.02%	2.18%	$3.25
BABA	0.02%	0.76%	$0.98
KNEBV.HE	0.02%	3.24%	$1.75
META	0.02%	0.27%	$1
KO	0.02%	2.97%	$1.89
0916.HK	0.01%	3.04%	$0.24
NOK	0.01%	2.49%	$0.1
HASI	0.01%	5.94%	$1.62
JD.US	0.01%	3.12%	$0.74
0700.HK	0.01%	0.74%	$3.4
1585.HK	0.01%	1.62%	$0.48
00175.HK	0.01%	1.77%	$0.22
NVDA	0%	0.02%	$0.02
DIS	0%	0.85%	$0.75
0968.HK	0%	1.14%	$0.23
3800.HK	0%	0.9%	-
INTC	0%	0.51%	$0.5
VWS.CO	0%	0.44%	-
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
QFIN	Ex-Dividend	Sep 8, 2025	$0.76
IBM	Pay Day	Sep 10, 2025	$1.68
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
KO	Ex-Dividend	Sep 15, 2025	$0.51
QCOM	Pay Day	Sep 25, 2025	$0.89
QFIN	Pay Day	Sep 25, 2025	$0.76
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
HASI	Ex-Dividend	Oct 3, 2025	$0.42
0968.HK	Pay Day	Oct 10, 2025	$0.00
HASI	Pay Day	Oct 17, 2025	$0.42

Performance Metrics

Score 8.7/10

Beta

1.17

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.68

Jensen's Alpha

30.42

-2

Omega Ratio

2.21

1.5

Treynor Ratio

3.02

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.68

Jensen's Alpha

30.42

-2

Omega Ratio

2.21

1.5

Treynor Ratio

3.02

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.52

High:

PLTR

508.84

Low:

0968.HK

-146.06

Details

PEG Ratio

101.45

High:

PLTR

649.32

Low:

UNFI

-47.82

Details

Price/Book

16.79

High:

PLTR

61.25

Low:

NIO

-74.08

Details

Price/Sales

13.57

High:

SBLX

476.64

Low:

TTCFQ

Details

Price/CF

35.36

High:

233.26

Low:

1958.HK

0.61

Details

Price/FCF

53.09

High:

SEDG

476.9

Low:

1958.HK

0.79

Details