Portfolio of jaynemesis on eToro

jaynemesis

🇬🇧 Stock Growth Investor.

8,498 copiers.

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

Summary

-0.14%

This Month

+6.17%

Year To Date

+20.16%

2 Years

+17.67%

5 Years

+910.83%

10 Years

+24.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
27.79%
💻 Electronic Technology
22.12%
🖥️ Technology Services
20.95%
🪨 Non Energy Minerals
5.46%
⚡ Utilities
4.84%
🧪 Process Industries
3.41%
🌾 Commodities
3.09%
❓ Other
2.9%
🛍️ Retail Trade
2.48%
📊 ETFs
2.43%
🧬 Health Technology
2.39%
🚗 Consumer Durables
1.28%
💵 Cash
0.73%
💰 Finance
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.63%
🇺🇸 NYSE
24.6%
🇮🇹 Borsa Italiana
6.91%
🇨🇭 SIX
6.1%
🇬🇧 LSE
5.8%
🇫🇷 Euronext Paris
5.31%
🇩🇰 Copenhagen Stock Exchange
3.19%
🌍 Commodity
3.09%
Tokyo Stock Exchange
2.9%
🇪🇸 Bolsa De Madrid
2.52%
🇳🇱 Euronext Amsterdam
2.09%
🇸🇪 Stockholm Stock Exchange
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
43.74%
🇮🇹 Italy
6.91%
🇨🇭 Switzerland
6.1%
🇬🇧 United Kingdom
6%
🇫🇷 France
5.31%
🇮🇪 Ireland
4.16%
🇨🇦 Canada
3.41%
🇩🇰 Denmark
3.19%
🇸🇪 Sweden
2.59%
🇪🇸 Spain
2.52%
🇰🇷 South Korea
2.35%
🇳🇱 Netherlands
2.09%
🇮🇱 Israel
1.31%
🇹🇼 Taiwan
1.22%

Dividends

Dividend Yield

0.78%

26 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VIE.PA (4.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTR	0.09%	2.75%	$2.14
IBE.MC	0.09%	3.5%	$0.45
ABBN.ZU	0.07%	1.21%	$0.87
PRY.MI	0.05%	0.73%	$0.7
VIE.PA	0.05%	4.7%	$1.25
XYL	0.05%	1.57%	$1.38
NEE	0.04%	2.85%	$1.97
NEX.PA	0.04%	2.12%	$2.3
SU.PA	0.04%	1.46%	$3.5
GAW.L	0.03%	2.37%	$5.5
VRSK	0.03%	1.02%	$1.46
ANTO.L	0.03%	1.22%	$0.29
ETN	0.03%	1.04%	$3.6
ROCKB.CO	0.02%	2.03%	$43
FCX	0.02%	0.83%	$0.6
GOOG	0.02%	0.25%	$0.2
TT	0.02%	0.91%	$3.27
LLY	0.01%	0.58%	$4.86
MSFT	0.01%	0.73%	$3
UI	0.01%	0.55%	$2.4
ASML.NV	0.01%	0.51%	$6.1
NIBEB.ST	0.01%	0.8%	$0.65
TSM	0.01%	0.7%	$1.74
NVDA	0.01%	0.12%	$0.02
SMSN.L	0.01%	0.31%	$23.68
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

15.54

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

2.19

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

15.54

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

2.19

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.46

High:

ARM

382.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

83.42

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

10.81

High:

ARM

41.53

Low:

VRSK

-20.8

Details

Price/Sales

10.02

High:

ARM

70.2

Low:

VIE.PA

0.6

Details

Price/CF

23.68

High:

ARM

106.02

Low:

VIE.PA

4.8

Details

Price/FCF

54.33

High:

NEE

2,356.18

Low:

ETOR

9.45

Details

P/E Ratio

30.46

High:

ARM

382.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

83.42

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

10.81

High:

ARM

41.53

Low:

VRSK

-20.8

Details

Price/Sales

10.02

High:

ARM

70.2

Low:

VIE.PA

0.6

Details

Price/CF

23.68

High:

ARM

106.02

Low:

VIE.PA

4.8

Details

Price/FCF

54.33

High:

NEE

2,356.18

Low:

ETOR

9.45

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
-13.71%	Nov 2025	May 2026	6
-13.62%	Jan 2016	Feb 2016	1
-13.6%	Jul 2014	Oct 2015	15
-11.01%	Sep 2017	Nov 2017	2
-7.04%	Jun 2026	-	4
-7.04%	Jul 2016	Oct 2016	3
-6.57%	Jan 2017	Mar 2017	2
-6.47%	Jul 2021	Oct 2021	3
-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

Portfolio of jaynemesis on eToro

jaynemesis

🇬🇧 Stock Growth Investor.

8,498 copiers.

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

Summary

-0.14%

This Month

+6.17%

Year To Date

+20.16%

2 Years

+17.67%

5 Years

+910.83%

10 Years

+24.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
27.79%
💻 Electronic Technology
22.12%
🖥️ Technology Services
20.95%
🪨 Non Energy Minerals
5.46%
⚡ Utilities
4.84%
🧪 Process Industries
3.41%
🌾 Commodities
3.09%
❓ Other
2.9%
🛍️ Retail Trade
2.48%
📊 ETFs
2.43%
🧬 Health Technology
2.39%
🚗 Consumer Durables
1.28%
💵 Cash
0.73%
💰 Finance
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.63%
🇺🇸 NYSE
24.6%
🇮🇹 Borsa Italiana
6.91%
🇨🇭 SIX
6.1%
🇬🇧 LSE
5.8%
🇫🇷 Euronext Paris
5.31%
🇩🇰 Copenhagen Stock Exchange
3.19%
🌍 Commodity
3.09%
Tokyo Stock Exchange
2.9%
🇪🇸 Bolsa De Madrid
2.52%
🇳🇱 Euronext Amsterdam
2.09%
🇸🇪 Stockholm Stock Exchange
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
43.74%
🇮🇹 Italy
6.91%
🇨🇭 Switzerland
6.1%
🇬🇧 United Kingdom
6%
🇫🇷 France
5.31%
🇮🇪 Ireland
4.16%
🇨🇦 Canada
3.41%
🇩🇰 Denmark
3.19%
🇸🇪 Sweden
2.59%
🇪🇸 Spain
2.52%
🇰🇷 South Korea
2.35%
🇳🇱 Netherlands
2.09%
🇮🇱 Israel
1.31%
🇹🇼 Taiwan
1.22%

Dividends

Dividend Yield

0.78%

26 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VIE.PA (4.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTR	0.09%	2.75%	$2.14
IBE.MC	0.09%	3.5%	$0.45
ABBN.ZU	0.07%	1.21%	$0.87
PRY.MI	0.05%	0.73%	$0.7
VIE.PA	0.05%	4.7%	$1.25
XYL	0.05%	1.57%	$1.38
NEE	0.04%	2.85%	$1.97
NEX.PA	0.04%	2.12%	$2.3
SU.PA	0.04%	1.46%	$3.5
GAW.L	0.03%	2.37%	$5.5
VRSK	0.03%	1.02%	$1.46
ANTO.L	0.03%	1.22%	$0.29
ETN	0.03%	1.04%	$3.6
ROCKB.CO	0.02%	2.03%	$43
FCX	0.02%	0.83%	$0.6
GOOG	0.02%	0.25%	$0.2
TT	0.02%	0.91%	$3.27
LLY	0.01%	0.58%	$4.86
MSFT	0.01%	0.73%	$3
UI	0.01%	0.55%	$2.4
ASML.NV	0.01%	0.51%	$6.1
NIBEB.ST	0.01%	0.8%	$0.65
TSM	0.01%	0.7%	$1.74
NVDA	0.01%	0.12%	$0.02
SMSN.L	0.01%	0.31%	$23.68
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

15.54

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

2.19

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

15.54

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

2.19

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

2,356.18

Low:

ETOR

9.45

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
-13.71%	Nov 2025	May 2026	6
-13.62%	Jan 2016	Feb 2016	1
-13.6%	Jul 2014	Oct 2015	15
-11.01%	Sep 2017	Nov 2017	2
-7.04%	Jun 2026	-	4
-7.04%	Jul 2016	Oct 2016	3
-6.57%	Jan 2017	Mar 2017	2
-6.47%	Jul 2021	Oct 2021	3
-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