Portfolio of jaynemesis on eToro

jaynemesis

🇬🇧 Stock Growth Investor.

9,438 copiers.

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

Summary

-1.76%

This Month

-1.76%

Year To Date

+28.33%

2 Years

+18.28%

5 Years

+1214.2%

10 Years

+25.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.61%
🛠️ Producer Manufacturing
23.74%
💻 Electronic Technology
18.1%
💰 Finance
6.62%
🛍️ Retail Trade
5.02%
⚡ Utilities
4.48%
🪨 Non Energy Minerals
3.4%
🚗 Consumer Durables
2.29%
📊 ETFs
1.29%
🏥 Health Services
0.78%
📈 Indexes
0.66%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.9%
🇺🇸 NYSE
28.47%
🇨🇭 SIX
5.94%
🇮🇹 Borsa Italiana
4.42%
🇪🇸 Bolsa De Madrid
3.13%
🇫🇷 Euronext Paris
2.45%
🇩🇪 FRA
1.85%
🇬🇧 LSE
1.64%
🇩🇰 Copenhagen Stock Exchange
1.24%
🌍 CFD
0.66%
🇳🇱 Euronext Amsterdam
0.66%
Regular Trading Hours - RTH
0.31%
🇭🇰 Hong Kong Exchanges
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
59.84%
🇮🇪 Ireland
7.34%
🇨🇭 Switzerland
7.07%
🇮🇹 Italy
4.42%
🇱🇺 Luxembourg
3.8%
🇪🇸 Spain
3.13%
🇺🇾 Uruguay
2.47%
🇫🇷 France
2.45%
🇩🇪 Germany
1.85%
🇬🇧 United Kingdom
1.64%
🇮🇱 Israel
1.5%
🇩🇰 Denmark
1.24%
🇳🇱 Netherlands
0.66%
🇨🇳 China
0.31%

Dividends

Dividend Yield

0.71%

24 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ROCKB.CO (3.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.09%	2.93%	$0.45
ABBN.ZU	0.09%	1.52%	$0.87
MSFT	0.05%	0.77%	$3
ETN	0.05%	1.23%	$3.6
GAW.L	0.04%	2.67%	$5.5
SIE.DE	0.04%	2.11%	$4.7
ROCKB.CO	0.04%	3.05%	$43
PRY.MI	0.04%	0.85%	$0.7
NEE	0.04%	2.71%	$1.97
TT	0.04%	0.98%	$3.27
SCCO	0.04%	1.63%	$3.76
NEX.PA	0.03%	2.1%	$2.3
UI	0.03%	0.5%	$2.4
GRMN	0.02%	1.8%	$3.71
SU.PA	0.02%	1.72%	$3.5
GOOG	0.02%	0.26%	$0.2
VRSK	0.01%	0.82%	$1.46
V	0.01%	0.75%	$2.01
CARR	0.01%	1.67%	$0.76
INTU	0.01%	0.85%	$3.6
0968.HK	0%	1.32%	$0.23
ASML.NV	0%	0.58%	$6.1
WAB	0%	0.44%	$0.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.6/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

19.78

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.65

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

19.78

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.65

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.14

High:

TSLA

280.13

Low:

IOT

-426.53

Details

PEG Ratio

198.39

High:

VRSK

1,643.75

Low:

IOT

-507.44

Details

Price/Book

11.65

High:

VRSK

80.84

Low:

0968.HK

0.88

Details

Price/Sales

10.35

High:

CRWD

24.37

Low:

NEX.PA

0.62

Details

Price/CF

27.12

High:

TTWO

133.26

Low:

NEX.PA

5.79

Details

Price/FCF

59.14

High:

NEE

2,356.18

Low:

NEX.PA

12.47

Details

P/E Ratio

36.14

High:

TSLA

280.13

Low:

IOT

-426.53

Details

PEG Ratio

198.39

High:

VRSK

1,643.75

Low:

IOT

-507.44

Details

Price/Book

11.65

High:

VRSK

80.84

Low:

0968.HK

0.88

Details

Price/Sales

10.35

High:

CRWD

24.37

Low:

NEX.PA

0.62

Details

Price/CF

27.12

High:

TTWO

133.26

Low:

NEX.PA

5.79

Details

Price/FCF

59.14

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
-8.66%	Nov 2025	-	3
-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.

9,438 copiers.

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

Summary

-1.76%

This Month

-1.76%

Year To Date

+28.33%

2 Years

+18.28%

5 Years

+1214.2%

10 Years

+25.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.61%
🛠️ Producer Manufacturing
23.74%
💻 Electronic Technology
18.1%
💰 Finance
6.62%
🛍️ Retail Trade
5.02%
⚡ Utilities
4.48%
🪨 Non Energy Minerals
3.4%
🚗 Consumer Durables
2.29%
📊 ETFs
1.29%
🏥 Health Services
0.78%
📈 Indexes
0.66%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.9%
🇺🇸 NYSE
28.47%
🇨🇭 SIX
5.94%
🇮🇹 Borsa Italiana
4.42%
🇪🇸 Bolsa De Madrid
3.13%
🇫🇷 Euronext Paris
2.45%
🇩🇪 FRA
1.85%
🇬🇧 LSE
1.64%
🇩🇰 Copenhagen Stock Exchange
1.24%
🌍 CFD
0.66%
🇳🇱 Euronext Amsterdam
0.66%
Regular Trading Hours - RTH
0.31%
🇭🇰 Hong Kong Exchanges
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
59.84%
🇮🇪 Ireland
7.34%
🇨🇭 Switzerland
7.07%
🇮🇹 Italy
4.42%
🇱🇺 Luxembourg
3.8%
🇪🇸 Spain
3.13%
🇺🇾 Uruguay
2.47%
🇫🇷 France
2.45%
🇩🇪 Germany
1.85%
🇬🇧 United Kingdom
1.64%
🇮🇱 Israel
1.5%
🇩🇰 Denmark
1.24%
🇳🇱 Netherlands
0.66%
🇨🇳 China
0.31%

Dividends

Dividend Yield

0.71%

24 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ROCKB.CO (3.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.09%	2.93%	$0.45
ABBN.ZU	0.09%	1.52%	$0.87
MSFT	0.05%	0.77%	$3
ETN	0.05%	1.23%	$3.6
GAW.L	0.04%	2.67%	$5.5
SIE.DE	0.04%	2.11%	$4.7
ROCKB.CO	0.04%	3.05%	$43
PRY.MI	0.04%	0.85%	$0.7
NEE	0.04%	2.71%	$1.97
TT	0.04%	0.98%	$3.27
SCCO	0.04%	1.63%	$3.76
NEX.PA	0.03%	2.1%	$2.3
UI	0.03%	0.5%	$2.4
GRMN	0.02%	1.8%	$3.71
SU.PA	0.02%	1.72%	$3.5
GOOG	0.02%	0.26%	$0.2
VRSK	0.01%	0.82%	$1.46
V	0.01%	0.75%	$2.01
CARR	0.01%	1.67%	$0.76
INTU	0.01%	0.85%	$3.6
0968.HK	0%	1.32%	$0.23
ASML.NV	0%	0.58%	$6.1
WAB	0%	0.44%	$0.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.6/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

19.78

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.65

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

19.78

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.65

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

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
-8.66%	Nov 2025	-	3
-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