Portfolio of jaynemesis on eToro

jaynemesis

🇬🇧 Growth Stock Investor.

10,315 copiers.

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

Summary

-1.43%

Today

+7.21%

This Month

+5.89%

Year To Date

+29.46%

2 Years

+89.92%

5 Years

+26.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.72%
🛠️ Producer Manufacturing
22.21%
💻 Electronic Technology
12.64%
🛍️ Retail Trade
6.82%
💰 Finance
4.03%
🪨 Non Energy Minerals
3.93%
⚡ Utilities
3.71%
🚗 Consumer Durables
3.42%
🏥 Health Services
3.38%
🧪 Process Industries
1.49%
💵 Cash
0.45%
🏭 Industrial Services
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48%
🇺🇸 NYSE
30.15%
🇭🇰 Hong Kong Exchanges
4.54%
🇨🇭 SIX
4.36%
🇫🇷 Euronext Paris
3.59%
🇩🇰 Copenhagen Stock Exchange
2.76%
🇮🇹 Borsa Italiana
2.7%
🇪🇸 Bolsa De Madrid
2.24%
🇬🇧 LSE
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
55.94%
🇮🇪 Ireland
8.97%
🇨🇭 Switzerland
6.5%
🇱🇺 Luxembourg
5.04%
🇨🇳 China
4.54%
🇺🇾 Uruguay
3.63%
🇫🇷 France
3.59%
🇩🇰 Denmark
2.76%
🇮🇹 Italy
2.7%
🇬🇧 United Kingdom
2.3%
🇪🇸 Spain
2.24%
🇮🇱 Israel
1.41%

Dividends

Dividend Yield

0.82%

30 out of 47 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBN.ZU	0.08%	1.89%	$0.87
IBE.MC	0.07%	3.18%	$0.45
MSFT	0.06%	0.72%	$3
ROCKB.CO	0.06%	2.03%	$43
ETN	0.04%	1.19%	$3.6
GAW.L	0.04%	3.24%	$5.5
PRY.MI	0.04%	1.45%	$0.7
GRMN	0.04%	1.79%	$3.71
JNPR	0.04%	2.45%	$0.88
TT	0.04%	0.83%	$3.27
SU.PA	0.03%	1.77%	$3.5
NEX.PA	0.03%	2.67%	$2.3
NEE	0.03%	2.96%	$1.97
SW	0.03%	3.28%	$1.18
01211.HK	0.03%	0.93%	$3.41
0968.HK	0.03%	10.16%	$0.23
UI	0.02%	0.62%	$2.4
GOOG	0.02%	0.47%	$0.2
VIE.PA	0.01%	4.47%	$1.25
V	0.01%	0.64%	$2.01
VRSK	0.01%	0.54%	$1.46
NUE	0.01%	1.94%	$2.13
INTU	0.01%	0.61%	$3.6
CRM	0.01%	0.57%	$0.4
BCC	0.01%	0.96%	$0.8
ECL	0.01%	0.97%	$2.24
COST	0.01%	0.47%	$19.22
WAB	0%	0.45%	$0.74
TTEK	0%	0.68%	$1.07
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ETN	Pay Day	May 23, 2025	$1.04
TTEK	Ex-Dividend	May 23, 2025	$0.06
UI	Pay Day	May 27, 2025	$0.60
WAB	Ex-Dividend	May 27, 2025	$0.25
V	Pay Day	Jun 2, 2025	$0.59
JNPR	Ex-Dividend	Jun 2, 2025	$0.22
BCC	Ex-Dividend	Jun 2, 2025	$0.21
TTEK	Pay Day	Jun 5, 2025	$0.06
TT	Ex-Dividend	Jun 6, 2025	$0.94
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
WAB	Pay Day	Jun 10, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
VRSK	Ex-Dividend	Jun 13, 2025	$0.45
GOOG	Pay Day	Jun 16, 2025	$0.21
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
ECL	Ex-Dividend	Jun 17, 2025	$0.65
SW	Pay Day	Jun 18, 2025	$0.43
BCC	Pay Day	Jun 18, 2025	$0.21
JNPR	Pay Day	Jun 23, 2025	$0.22
GRMN	Pay Day	Jun 27, 2025	$0.90
TT	Pay Day	Jun 30, 2025	$0.94
VRSK	Pay Day	Jun 30, 2025	$0.45
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
ECL	Pay Day	Jul 15, 2025	$0.65
IBE.MC	Pay Day	Jul 30, 2025	$0.46

Performance Metrics

Score 7.5/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

19.85

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

19.85

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.94

High:

MNDY

306.39

Low:

CRWD

-5,271.16

Details

PEG Ratio

136.63

High:

INTU

631.38

Low:

IOT

-354.39

Details

Price/Book

10.64

High:

VRSK

356.27

Low:

0968.HK

0.78

Details

Price/Sales

8.73

High:

ARM

34.83

Low:

VIE.PA

0.52

Details

Price/CF

23.34

High:

TTWO

18,296.3

Low:

VIE.PA

4.47

Details

Price/FCF

53.5

High:

NUE

5,649.81

Low:

SOFI

9.54

Details