Portfolio of jaynemesis on eToro

jaynemesis

🇬🇧 Stock Growth Investor.

9,313 copiers.

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

Summary

-2.14%

This Month

-2.74%

Year To Date

+17.62%

2 Years

+8.42%

5 Years

+1014.94%

10 Years

+25.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
27.95%
🖥️ Technology Services
25.44%
💻 Electronic Technology
21.91%
🪨 Non Energy Minerals
5.73%
💰 Finance
5.22%
⚡ Utilities
4.76%
🛍️ Retail Trade
4.39%
📊 ETFs
1.76%
💵 Cash
1.68%
🚗 Consumer Durables
1.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.52%
🇺🇸 NYSE
28.47%
🇨🇭 SIX
7.3%
🇮🇹 Borsa Italiana
5%
🇫🇷 Euronext Paris
3.81%
🇪🇸 Bolsa De Madrid
3.34%
🇬🇧 LSE
3.32%
🇩🇪 FRA
1.88%
🇳🇱 Euronext Amsterdam
1.67%
🇩🇰 Copenhagen Stock Exchange
1.04%
🇭🇰 Hong Kong Exchanges
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
54.02%
🇮🇪 Ireland
8.68%
🇨🇭 Switzerland
8.03%
🇮🇹 Italy
5%
🇫🇷 France
3.81%
🇪🇸 Spain
3.34%
🇺🇾 Uruguay
2.38%
🇱🇺 Luxembourg
2.09%
🇩🇪 Germany
1.88%
🇰🇷 South Korea
1.8%
🇳🇱 Netherlands
1.67%
🇬🇧 United Kingdom
1.52%
🇮🇱 Israel
1.33%
🇩🇰 Denmark
1.04%
🇨🇳 China
0.34%

Dividends

Dividend Yield

0.77%

26 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ROCKB.CO (2.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBN.ZU	0.1%	1.36%	$0.87
IBE.MC	0.09%	2.82%	$0.45
SCCO	0.06%	1.76%	$3.76
ETN	0.05%	1.2%	$3.6
GAW.L	0.04%	2.83%	$5.5
PRY.MI	0.04%	0.81%	$0.7
SIE.DE	0.04%	2.09%	$4.7
TT	0.04%	0.89%	$3.27
MSFT	0.04%	0.82%	$3
NEX.PA	0.04%	2%	$2.3
NEE	0.04%	2.58%	$1.97
ROCKB.CO	0.03%	2.95%	$43
UI	0.03%	0.51%	$2.4
SU.PA	0.03%	1.62%	$3.5
GOOG	0.02%	0.25%	$0.2
SMSN.L	0.01%	0.82%	$23.68
FCX	0.01%	1.02%	$0.6
GRMN	0.01%	1.83%	$3.71
CARR	0.01%	1.58%	$0.76
ASML.NV	0.01%	0.56%	$6.1
V	0.01%	0.78%	$2.01
VRSK	0.01%	0.83%	$1.46
0968.HK	0%	1.25%	$0.23
WAB	0%	0.44%	$0.74
WDC	0%	0.18%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

17.39

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

17.39

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.87

High:

AMD

117

Low:

IOT

-374

Details

PEG Ratio

186.02

High:

VRSK

1,636.35

Low:

IOT

-444.94

Details

Price/Book

11.25

High:

VRSK

80.46

Low:

UBI.PA

0.38

Details

Price/Sales

10.15

High:

NVDA

Low:

UBI.PA

0.3

Details

Price/CF

25.21

High:

TTWO

133.26

Low:

UBI.PA

1.56

Details

Price/FCF

56.42

High:

NEE

2,356.18

Low:

UBI.PA

1.61

Details

P/E Ratio

35.87

High:

AMD

117

Low:

IOT

-374

Details

PEG Ratio

186.02

High:

VRSK

1,636.35

Low:

IOT

-444.94

Details

Price/Book

11.25

High:

VRSK

80.46

Low:

UBI.PA

0.38

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
-9.57%	Nov 2025	-	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.

9,313 copiers.

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

Summary

-2.14%

This Month

-2.74%

Year To Date

+17.62%

2 Years

+8.42%

5 Years

+1014.94%

10 Years

+25.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
27.95%
🖥️ Technology Services
25.44%
💻 Electronic Technology
21.91%
🪨 Non Energy Minerals
5.73%
💰 Finance
5.22%
⚡ Utilities
4.76%
🛍️ Retail Trade
4.39%
📊 ETFs
1.76%
💵 Cash
1.68%
🚗 Consumer Durables
1.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.52%
🇺🇸 NYSE
28.47%
🇨🇭 SIX
7.3%
🇮🇹 Borsa Italiana
5%
🇫🇷 Euronext Paris
3.81%
🇪🇸 Bolsa De Madrid
3.34%
🇬🇧 LSE
3.32%
🇩🇪 FRA
1.88%
🇳🇱 Euronext Amsterdam
1.67%
🇩🇰 Copenhagen Stock Exchange
1.04%
🇭🇰 Hong Kong Exchanges
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
54.02%
🇮🇪 Ireland
8.68%
🇨🇭 Switzerland
8.03%
🇮🇹 Italy
5%
🇫🇷 France
3.81%
🇪🇸 Spain
3.34%
🇺🇾 Uruguay
2.38%
🇱🇺 Luxembourg
2.09%
🇩🇪 Germany
1.88%
🇰🇷 South Korea
1.8%
🇳🇱 Netherlands
1.67%
🇬🇧 United Kingdom
1.52%
🇮🇱 Israel
1.33%
🇩🇰 Denmark
1.04%
🇨🇳 China
0.34%

Dividends

Dividend Yield

0.77%

26 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ROCKB.CO (2.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBN.ZU	0.1%	1.36%	$0.87
IBE.MC	0.09%	2.82%	$0.45
SCCO	0.06%	1.76%	$3.76
ETN	0.05%	1.2%	$3.6
GAW.L	0.04%	2.83%	$5.5
PRY.MI	0.04%	0.81%	$0.7
SIE.DE	0.04%	2.09%	$4.7
TT	0.04%	0.89%	$3.27
MSFT	0.04%	0.82%	$3
NEX.PA	0.04%	2%	$2.3
NEE	0.04%	2.58%	$1.97
ROCKB.CO	0.03%	2.95%	$43
UI	0.03%	0.51%	$2.4
SU.PA	0.03%	1.62%	$3.5
GOOG	0.02%	0.25%	$0.2
SMSN.L	0.01%	0.82%	$23.68
FCX	0.01%	1.02%	$0.6
GRMN	0.01%	1.83%	$3.71
CARR	0.01%	1.58%	$0.76
ASML.NV	0.01%	0.56%	$6.1
V	0.01%	0.78%	$2.01
VRSK	0.01%	0.83%	$1.46
0968.HK	0%	1.25%	$0.23
WAB	0%	0.44%	$0.74
WDC	0%	0.18%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

17.39

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

17.39

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

10.15

High:

NVDA

Low:

UBI.PA

0.3

Details

Price/CF

25.21

High:

TTWO

133.26

Low:

UBI.PA

1.56

Details

Price/FCF

56.42

High:

NEE

2,356.18

Low:

UBI.PA

1.61

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
-9.57%	Nov 2025	-	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