Portfolio of jaynemesis on eToro

jaynemesis

🇬🇧 Stock Growth Investor.

10,262 copiers.

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

Summary

+0.3%

Today

-0.62%

This Month

+13.14%

Year To Date

+30.77%

2 Years

+78.89%

5 Years

+27.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.03%
🛠️ Producer Manufacturing
22.85%
💻 Electronic Technology
13.27%
🛍️ Retail Trade
6.37%
💰 Finance
4.79%
🚗 Consumer Durables
3.6%
⚡ Utilities
3.5%
🪨 Non Energy Minerals
3.18%
🏥 Health Services
2.38%
🧪 Process Industries
1.46%
📊 ETFs
0.48%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.75%
🇺🇸 NYSE
28.52%
🇨🇭 SIX
4.45%
🇭🇰 Hong Kong Exchanges
3.97%
🇫🇷 Euronext Paris
3.41%
🇮🇹 Borsa Italiana
2.93%
🇩🇰 Copenhagen Stock Exchange
2.52%
🇪🇸 Bolsa De Madrid
2.11%
🇬🇧 LSE
1.47%
🇩🇪 FRA
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
55.35%
🇮🇪 Ireland
8.85%
🇨🇭 Switzerland
6.59%
🇱🇺 Luxembourg
5.81%
🇨🇳 China
3.97%
🇺🇾 Uruguay
3.75%
🇫🇷 France
3.41%
🇮🇹 Italy
2.93%
🇩🇰 Denmark
2.52%
🇪🇸 Spain
2.11%
🇬🇧 United Kingdom
1.96%
🇮🇱 Israel
1.38%
🇩🇪 Germany
0.8%

Dividends

Dividend Yield

0.8%

29 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (8.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBN.ZU	0.09%	1.91%	$0.87
IBE.MC	0.07%	3.32%	$0.45
MSFT	0.06%	0.67%	$3
ROCKB.CO	0.05%	2.16%	$43
GAW.L	0.05%	3.16%	$5.5
ETN	0.04%	1.08%	$3.6
PRY.MI	0.04%	1.29%	$0.7
GRMN	0.04%	1.69%	$3.71
TT	0.03%	0.86%	$3.27
SU.PA	0.03%	1.72%	$3.5
NEE	0.03%	2.99%	$1.97
01211.HK	0.03%	1.2%	$3.41
SW	0.03%	3.11%	$1.18
SH	0.03%	5.66%	-
NEX.PA	0.03%	2.38%	$2.3
0968.HK	0.02%	8.9%	$0.23
UI	0.02%	0.59%	$2.4
GOOG	0.02%	0.46%	$0.2
SIE.DE	0.02%	2.31%	$4.7
VIE.PA	0.01%	4.61%	$1.25
VRSK	0.01%	0.56%	$1.46
V	0.01%	0.65%	$2.01
INTU	0.01%	0.53%	$3.6
CRM	0.01%	0.6%	$0.4
BCC	0.01%	0.93%	$0.8
WAB	0.01%	0.43%	$0.74
ECL	0%	0.94%	$2.24
COST	0%	0.48%	$19.22
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
ECL	Pay Day	Jul 15, 2025	$0.65
INTU	Pay Day	Jul 18, 2025	$1.04
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TT	Ex-Dividend	Sep 5, 2025	$0.94
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GRMN	Pay Day	Sep 26, 2025	$0.90
TT	Pay Day	Sep 30, 2025	$0.94

Performance Metrics

Score 7.6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

19.94

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

2.51

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

19.94

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

2.51

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.93

High:

MNDY

310.33

Low:

CRWD

-726.65

Details

PEG Ratio

141.16

High:

COST

600.48

Low:

IOT

-310.37

Details

Price/Book

11.86

High:

VRSK

344.25

Low:

0968.HK

0.91

Details

Price/Sales

9.96

High:

ARM

39.28

Low:

VIE.PA

0.5

Details

Price/CF

22.84

High:

TTWO

18,296.3

Low:

VIE.PA

4.47

Details

Price/FCF

47.21

High:

NEE

2,356.18

Low:

SOFI

9.54

Details