Portfolio of jaynemesis on eToro

jaynemesis

🇬🇧 Growth Stock Investor.

10,492 copiers.

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

Summary

+1.13%

Today

+1.13%

This Month

-4.14%

Year To Date

+17.69%

2 Years

+73.97%

5 Years

+25.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.75%
🛠️ Producer Manufacturing
25.22%
💻 Electronic Technology
14.82%
🪨 Non Energy Minerals
6.16%
🛍️ Retail Trade
5.59%
⚡ Utilities
4.06%
💼 Commercial Services
2.21%
🚗 Consumer Durables
2.19%
🧪 Process Industries
2.1%
🏥 Health Services
1.58%
💰 Finance
1.34%
🏭 Industrial Services
0.72%
💵 Cash
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.67%
🇺🇸 NYSE
33.84%
🇨🇭 SIX
5.21%
🇫🇷 Euronext Paris
4.3%
🇩🇰 Copenhagen Stock Exchange
3.36%
🇮🇹 Borsa Italiana
3.16%
🇭🇰 Hong Kong Exchanges
2.69%
🇪🇸 Bolsa De Madrid
2.3%
🇬🇧 LSE
1.2%

Countries Breakdown

Country
Total

🇺🇸 United States
51.62%
🇮🇪 Ireland
11.23%
🇨🇭 Switzerland
8.24%
🇱🇺 Luxembourg
4.65%
🇫🇷 France
4.3%
🇩🇰 Denmark
3.36%
🇮🇹 Italy
3.16%
🇺🇾 Uruguay
3.07%
🇬🇧 United Kingdom
2.82%
🇨🇳 China
2.69%
🇪🇸 Spain
2.3%
🇮🇱 Israel
1.85%
🇹🇼 Taiwan
0.45%

Dividends

Dividend Yield

0.95%

31 out of 45 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (8.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBN.ZU	0.1%	1.98%	$0.87
MSFT	0.08%	0.85%	$3
ROCKB.CO	0.07%	2.19%	$43
ETN	0.07%	1.38%	$3.6
JNPR	0.06%	2.45%	$0.88
TT	0.05%	1%	$3.27
GAW.L	0.04%	3.73%	$5.5
PRY.MI	0.04%	1.4%	$0.7
SU.PA	0.04%	1.81%	$3.5
GRMN	0.04%	1.39%	$3.71
0968.HK	0.04%	8.33%	$0.23
NEE	0.04%	3%	$1.97
NEX.PA	0.04%	2.5%	$2.3
IBE.MC	0.03%	1.26%	$0.45
SW	0.03%	2.67%	$1.18
UI	0.02%	0.75%	$2.4
VIE.PA	0.02%	4.29%	$1.25
BCC	0.02%	0.83%	$0.8
01211.HK	0.02%	1.04%	$3.41
V	0.01%	0.65%	$2.01
NUE	0.01%	1.79%	$2.13
INTU	0.01%	0.65%	$3.6
ECL	0.01%	0.97%	$2.24
CRM	0.01%	0.6%	$0.4
GOOG	0.01%	0.51%	$0.2
WAB	0.01%	0.46%	$0.74
TTEK	0.01%	0.76%	$1.07
TSM	0.01%	1.22%	$1.74
VRSK	0.01%	0.54%	$1.46
NVDA	0%	0.04%	$0.02
COST	0%	0.48%	$19.22

Next Dividends

Instrument	Type	Date	Pay Per Share
CRM	Ex-Dividend	Apr 10	$0.42
INTU	Ex-Dividend	Apr 10	$1.04
ECL	Pay Day	Apr 15	$0.65
INTU	Pay Day	Apr 18	$1.04
PRY.MI	Ex-Dividend	Apr 22	$0.84
PRY.MI	Pay Day	Apr 24	$0.84
CRM	Pay Day	Apr 24	$0.42
VIE.PA	Ex-Dividend	May 12	$1.47
NUE	Pay Day	May 12	$0.55
VIE.PA	Pay Day	May 14	$1.47
MSFT	Ex-Dividend	May 15	$0.83
MSFT	Pay Day	Jun 12	$0.83
TSM	Ex-Dividend	Jun 12	$0.68
GRMN	Ex-Dividend	Jun 16	$0.90
GRMN	Pay Day	Jun 27	$0.90
TSM	Pay Day	Jul 10	$0.68

Performance Metrics

Score 7.5/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

19.47

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

19.47

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.89

High:

MNDY

433.43

Low:

CRWD

-4,319.19

Details

PEG Ratio

144.76

High:

ABBN.ZU

671.11

Low:

-2,177.56

Details

Price/Book

10.18

High:

VRSK

418.87

Low:

0968.HK

0.85

Details

Price/Sales

8.33

High:

ARM

30.81

Low:

NEX.PA

0.49

Details

Price/CF

27.38

High:

TTWO

18,296.3

Low:

VIE.PA

4.47

Details

Price/FCF

58.46

High:

1,675.24

Low:

MELI

16.1

Details