Portfolio of jaynemesis on eToro

jaynemesis

🇬🇧 Stock Growth Investor.

9,971 copiers.

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

Summary

-5.41%

This Month

+17.38%

Year To Date

+45.48%

2 Years

+43.32%

5 Years

+1206.81%

10 Years

+26.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.09%
🛠️ Producer Manufacturing
22.37%
💻 Electronic Technology
19.95%
💰 Finance
6.77%
🛍️ Retail Trade
5.33%
⚡ Utilities
3.85%
🏥 Health Services
1.46%
🪨 Non Energy Minerals
1.32%
🚗 Consumer Durables
1.29%
💵 Cash
0.71%
📊 ETFs
0.61%
🧪 Process Industries
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.75%
🇺🇸 NYSE
28.54%
🇨🇭 SIX
5.31%
🇮🇹 Borsa Italiana
3.36%
🇪🇸 Bolsa De Madrid
2.56%
🇫🇷 Euronext Paris
2.28%
🇭🇰 Hong Kong Exchanges
1.99%
🇩🇰 Copenhagen Stock Exchange
1.32%
🇬🇧 LSE
1.29%
🇩🇪 FRA
1.07%

Countries Breakdown

Country
Total

🇺🇸 United States
61.19%
🇮🇪 Ireland
8.24%
🇨🇭 Switzerland
7.24%
🇱🇺 Luxembourg
4.75%
🇮🇹 Italy
3.36%
🇺🇾 Uruguay
3.03%
🇪🇸 Spain
2.56%
🇫🇷 France
2.28%
🇨🇳 China
1.99%
🇩🇰 Denmark
1.32%
🇬🇧 United Kingdom
1.29%
🇩🇪 Germany
1.07%
🇮🇱 Israel
0.53%

Dividends

Dividend Yield

0.69%

25 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SW (4.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBN.ZU	0.09%	1.6%	$0.87
IBE.MC	0.08%	2.94%	$0.45
MSFT	0.05%	0.68%	$3
GAW.L	0.05%	3.67%	$5.5
ETN	0.04%	1.11%	$3.6
ROCKB.CO	0.04%	3.01%	$43
NEE	0.03%	2.7%	$1.97
GRMN	0.03%	1.79%	$3.71
TT	0.03%	0.87%	$3.27
PRY.MI	0.03%	0.98%	$0.7
UI	0.03%	0.46%	$2.4
NEX.PA	0.03%	2.18%	$2.3
SIE.DE	0.02%	2.17%	$4.7
SW	0.02%	4.81%	$1.18
SU.PA	0.02%	1.69%	$3.5
01211.HK	0.02%	1.41%	$3.41
GOOG	0.02%	0.29%	$0.2
VRSK	0.01%	0.84%	$1.46
V	0.01%	0.73%	$2.01
CARR	0.01%	1.56%	$0.76
INTU	0.01%	0.67%	$3.6
0968.HK	0%	1.06%	$0.23
WAB	0%	0.48%	$0.74
CRM	0%	0.68%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CARR	Pay Day	Nov 18, 2025	$0.22
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
TT	Ex-Dividend	Dec 5, 2025	$0.94
MSFT	Pay Day	Dec 11, 2025	$0.91
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GRMN	Pay Day	Dec 26, 2025	$0.90
TAN	Pay Day	Dec 27, 2025	$0.00
TT	Pay Day	Dec 31, 2025	$0.94

Performance Metrics

Score 7.7/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

21.03

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

2.66

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

21.03

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

2.66

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.25

High:

AMD

115.42

Low:

CRWD

-451.12

Details

PEG Ratio

205.76

High:

VRSK

1,615.16

Low:

IOT

-366.97

Details

Price/Book

12.35

High:

VRSK

79.42

Low:

1.01

Details

Price/Sales

10.94

High:

CRWD

31.08

Low:

NEX.PA

0.59

Details

Price/CF

28.57

High:

TTWO

133.26

Low:

NEX.PA

5.79

Details

Price/FCF

61.22

High:

NEE

2,356.18

Low:

NEX.PA

12.47

Details

P/E Ratio

38.25

High:

AMD

115.42

Low:

CRWD

-451.12

Details

PEG Ratio

205.76

High:

VRSK

1,615.16

Low:

IOT

-366.97

Details

Worst Drawdowns

Depth	Start	End	Total months
-54.51%	Jan 2018	Aug 2020	31
-39.69%	Nov 2021	Sep 2025	46
-15.09%	Mar 2014	Jun 2014	3
-13.62%	Jan 2016	Feb 2016	1
-13.6%	Jul 2014	Oct 2015	15
-11.01%	Sep 2017	Nov 2017	2
-7.04%	Jul 2016	Oct 2016	3
-6.57%	Jan 2017	Mar 2017	2
-6.47%	Jul 2021	Oct 2021	3
-5.41%	Nov 2025	-	1
-2.32%	Mar 2016	Apr 2016	1
-1.29%	Jul 2017	Aug 2017	1
-0.96%	Mar 2021	Apr 2021	1
-0.57%	Sep 2020	Nov 2020	2
-0.34%	May 2021	Jun 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.09%
🛠️ Producer Manufacturing
22.37%
💻 Electronic Technology
19.95%
💰 Finance
6.77%
🛍️ Retail Trade
5.33%
⚡ Utilities
3.85%
🏥 Health Services
1.46%
🪨 Non Energy Minerals
1.32%
🚗 Consumer Durables
1.29%
💵 Cash
0.71%
📊 ETFs
0.61%
🧪 Process Industries
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.75%
🇺🇸 NYSE
28.54%
🇨🇭 SIX
5.31%
🇮🇹 Borsa Italiana
3.36%
🇪🇸 Bolsa De Madrid
2.56%
🇫🇷 Euronext Paris
2.28%
🇭🇰 Hong Kong Exchanges
1.99%
🇩🇰 Copenhagen Stock Exchange
1.32%
🇬🇧 LSE
1.29%
🇩🇪 FRA
1.07%

Countries Breakdown

Country
Total

🇺🇸 United States
61.19%
🇮🇪 Ireland
8.24%
🇨🇭 Switzerland
7.24%
🇱🇺 Luxembourg
4.75%
🇮🇹 Italy
3.36%
🇺🇾 Uruguay
3.03%
🇪🇸 Spain
2.56%
🇫🇷 France
2.28%
🇨🇳 China
1.99%
🇩🇰 Denmark
1.32%
🇬🇧 United Kingdom
1.29%
🇩🇪 Germany
1.07%
🇮🇱 Israel
0.53%

Dividends

Dividend Yield

0.69%

25 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SW (4.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBN.ZU	0.09%	1.6%	$0.87
IBE.MC	0.08%	2.94%	$0.45
MSFT	0.05%	0.68%	$3
GAW.L	0.05%	3.67%	$5.5
ETN	0.04%	1.11%	$3.6
ROCKB.CO	0.04%	3.01%	$43
NEE	0.03%	2.7%	$1.97
GRMN	0.03%	1.79%	$3.71
TT	0.03%	0.87%	$3.27
PRY.MI	0.03%	0.98%	$0.7
UI	0.03%	0.46%	$2.4
NEX.PA	0.03%	2.18%	$2.3
SIE.DE	0.02%	2.17%	$4.7
SW	0.02%	4.81%	$1.18
SU.PA	0.02%	1.69%	$3.5
01211.HK	0.02%	1.41%	$3.41
GOOG	0.02%	0.29%	$0.2
VRSK	0.01%	0.84%	$1.46
V	0.01%	0.73%	$2.01
CARR	0.01%	1.56%	$0.76
INTU	0.01%	0.67%	$3.6
0968.HK	0%	1.06%	$0.23
WAB	0%	0.48%	$0.74
CRM	0%	0.68%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CARR	Pay Day	Nov 18, 2025	$0.22
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
TT	Ex-Dividend	Dec 5, 2025	$0.94
MSFT	Pay Day	Dec 11, 2025	$0.91
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GRMN	Pay Day	Dec 26, 2025	$0.90
TAN	Pay Day	Dec 27, 2025	$0.00
TT	Pay Day	Dec 31, 2025	$0.94

Performance Metrics

Score 7.7/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

21.03

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

2.66

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

21.03

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

2.66

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.25

High:

AMD

115.42

Low:

CRWD

-451.12

Details

PEG Ratio

205.76

High:

VRSK

1,615.16

Low:

IOT

-366.97

Details

12.35

High:

VRSK

79.42

Low:

1.01

Details

Price/Sales

10.94

High:

CRWD

31.08

Low:

NEX.PA

0.59

Details

Price/CF

28.57

High:

TTWO

133.26

Low:

NEX.PA

5.79

Details

Price/FCF

61.22

High:

NEE

2,356.18

Low:

NEX.PA

12.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.51%	Jan 2018	Aug 2020	31
-39.69%	Nov 2021	Sep 2025	46
-15.09%	Mar 2014	Jun 2014	3
-13.62%	Jan 2016	Feb 2016	1
-13.6%	Jul 2014	Oct 2015	15
-11.01%	Sep 2017	Nov 2017	2
-7.04%	Jul 2016	Oct 2016	3
-6.57%	Jan 2017	Mar 2017	2
-6.47%	Jul 2021	Oct 2021	3
-5.41%	Nov 2025	-	1
-2.32%	Mar 2016	Apr 2016	1
-1.29%	Jul 2017	Aug 2017	1
-0.96%	Mar 2021	Apr 2021	1
-0.57%	Sep 2020	Nov 2020	2
-0.34%	May 2021	Jun 2021	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics