Portfolio of jaynemesis on eToro

jaynemesis

🇬🇧 Stock Growth Investor.

8,249 copiers.

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

Summary

-4.06%

This Month

+1.26%

Year To Date

+15.48%

2 Years

-0.22%

5 Years

+727.8%

10 Years

+24.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
25.79%
🖥️ Technology Services
21.17%
💻 Electronic Technology
17.86%
⚡ Utilities
6.16%
🪨 Non Energy Minerals
6.14%
🛍️ Retail Trade
5.65%
📊 ETFs
4.1%
🧬 Health Technology
4.05%
❓ Other
3.78%
🧪 Process Industries
3.12%
🧩 Miscellaneous
1.04%
🌾 Commodities
1.02%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.83%
🇺🇸 NYSE
29.67%
🇮🇹 Borsa Italiana
6.01%
🇬🇧 LSE
5.43%
🇨🇭 SIX
5.27%
Tokyo Stock Exchange
3.78%
🇫🇷 Euronext Paris
3.23%
🇪🇸 Bolsa De Madrid
2.75%
🇳🇱 Euronext Amsterdam
2.12%
🇩🇰 Copenhagen Stock Exchange
1.97%
🇸🇪 Stockholm Stock Exchange
1.76%
🇫🇮 Helsinki Stock Exchange
1.07%
🌍 Commodity
1.02%

Countries Breakdown

Country
Total

🇺🇸 United States
49.88%
🇮🇹 Italy
6.01%
🇨🇭 Switzerland
5.27%
🇬🇧 United Kingdom
4.06%
🇮🇪 Ireland
3.93%
🇫🇷 France
3.23%
🇸🇪 Sweden
3.2%
🇨🇦 Canada
3.12%
🇪🇸 Spain
2.75%
🇹🇼 Taiwan
2.33%
🇳🇱 Netherlands
2.12%
🇰🇷 South Korea
2.06%
🇩🇰 Denmark
1.97%
🇫🇮 Finland
1.07%

Dividends

Dividend Yield

0.79%

24 out of 41 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VIE.PA (4.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTR	0.1%	3.14%	$2.14
IBE.MC	0.07%	2.59%	$0.45
ABBN.ZU	0.07%	1.32%	$0.87
PRY.MI	0.05%	0.86%	$0.7
XYL	0.05%	1.63%	$1.38
ANTO.L	0.05%	1.76%	$0.29
VIE.PA	0.05%	4.68%	$1.25
NEE	0.04%	3.1%	$1.97
SU.PA	0.04%	1.72%	$3.5
FORTUM.HE	0.03%	3.21%	$1.15
VRSK	0.03%	1.04%	$1.46
FCX	0.03%	0.87%	$0.6
ETN	0.03%	1.12%	$3.6
GOOG	0.02%	0.26%	$0.2
TSM	0.02%	0.74%	$1.74
COST	0.02%	0.56%	$19.22
MSFT	0.02%	0.7%	$3
LLY	0.01%	0.53%	$4.86
NIBEB.ST	0.01%	0.79%	$0.65
NVDA	0.01%	0.24%	$0.02
TT	0.01%	0.89%	$3.27
SMSN.L	0.01%	0.59%	$23.68
ASML.NV	0.01%	0.53%	$6.1
WAB	0.01%	0.42%	$0.74

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
FCX	Pay Day	Nov 2, 2026	$0.15
ETN	Ex-Dividend	Nov 7, 2026	$1.10
LLY	Ex-Dividend	Nov 14, 2026	$1.73
WAB	Ex-Dividend	Nov 18, 2026	$0.31
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
XYL	Ex-Dividend	Nov 27, 2026	$0.43
NEE	Ex-Dividend	Nov 28, 2026	$0.62
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TT	Ex-Dividend	Dec 4, 2026	$1.05
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
TSM	Ex-Dividend	Dec 16, 2026	$0.95
NTR	Ex-Dividend	Dec 29, 2026	$0.55
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
SU.PA	Ex-Dividend	May 11, 2027	$4.94
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
NIBEB.ST	Ex-Dividend	May 20, 2027	$0.00

Performance Metrics

Score 7.1/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

13.25

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

2.02

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

13.25

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

2.02

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.1

High:

CRWD

7,637.82

Low:

TRMB

-120

Details

PEG Ratio

19.53

High:

VRSK

453.71

Low:

SNDK

0.03

Details

Price/Book

9.36

High:

CRWD

54.72

Low:

VRSK

-17.87

Details

Price/Sales

9.2

High:

ARM

63.33

Low:

SKHY

Details

Price/CF

25.07

High:

ARM

182.53

Low:

VIE.PA

6.04

Details

Price/FCF

62.62

High:

NEE

2,356.18

Low:

SMSN.L

15.72

Details

P/E Ratio

24.1

High:

CRWD

7,637.82

Low:

TRMB

-120

Details

PEG Ratio

19.53

High:

VRSK

453.71

Low:

SNDK

0.03

Details

Price/Book

9.36

High:

CRWD

54.72

Low:

VRSK

-17.87

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
-13.71%	Nov 2025	May 2026	6
-13.62%	Jan 2016	Feb 2016	1
-13.6%	Jul 2014	Oct 2015	15
-11.01%	Sep 2017	Nov 2017	2
-9.8%	Jun 2026	-	5
-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.

8,249 copiers.

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

Summary

-4.06%

This Month

+1.26%

Year To Date

+15.48%

2 Years

-0.22%

5 Years

+727.8%

10 Years

+24.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
25.79%
🖥️ Technology Services
21.17%
💻 Electronic Technology
17.86%
⚡ Utilities
6.16%
🪨 Non Energy Minerals
6.14%
🛍️ Retail Trade
5.65%
📊 ETFs
4.1%
🧬 Health Technology
4.05%
❓ Other
3.78%
🧪 Process Industries
3.12%
🧩 Miscellaneous
1.04%
🌾 Commodities
1.02%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.83%
🇺🇸 NYSE
29.67%
🇮🇹 Borsa Italiana
6.01%
🇬🇧 LSE
5.43%
🇨🇭 SIX
5.27%
Tokyo Stock Exchange
3.78%
🇫🇷 Euronext Paris
3.23%
🇪🇸 Bolsa De Madrid
2.75%
🇳🇱 Euronext Amsterdam
2.12%
🇩🇰 Copenhagen Stock Exchange
1.97%
🇸🇪 Stockholm Stock Exchange
1.76%
🇫🇮 Helsinki Stock Exchange
1.07%
🌍 Commodity
1.02%

Countries Breakdown

Country
Total

🇺🇸 United States
49.88%
🇮🇹 Italy
6.01%
🇨🇭 Switzerland
5.27%
🇬🇧 United Kingdom
4.06%
🇮🇪 Ireland
3.93%
🇫🇷 France
3.23%
🇸🇪 Sweden
3.2%
🇨🇦 Canada
3.12%
🇪🇸 Spain
2.75%
🇹🇼 Taiwan
2.33%
🇳🇱 Netherlands
2.12%
🇰🇷 South Korea
2.06%
🇩🇰 Denmark
1.97%
🇫🇮 Finland
1.07%

Dividends

Dividend Yield

0.79%

24 out of 41 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VIE.PA (4.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTR	0.1%	3.14%	$2.14
IBE.MC	0.07%	2.59%	$0.45
ABBN.ZU	0.07%	1.32%	$0.87
PRY.MI	0.05%	0.86%	$0.7
XYL	0.05%	1.63%	$1.38
ANTO.L	0.05%	1.76%	$0.29
VIE.PA	0.05%	4.68%	$1.25
NEE	0.04%	3.1%	$1.97
SU.PA	0.04%	1.72%	$3.5
FORTUM.HE	0.03%	3.21%	$1.15
VRSK	0.03%	1.04%	$1.46
FCX	0.03%	0.87%	$0.6
ETN	0.03%	1.12%	$3.6
GOOG	0.02%	0.26%	$0.2
TSM	0.02%	0.74%	$1.74
COST	0.02%	0.56%	$19.22
MSFT	0.02%	0.7%	$3
LLY	0.01%	0.53%	$4.86
NIBEB.ST	0.01%	0.79%	$0.65
NVDA	0.01%	0.24%	$0.02
TT	0.01%	0.89%	$3.27
SMSN.L	0.01%	0.59%	$23.68
ASML.NV	0.01%	0.53%	$6.1
WAB	0.01%	0.42%	$0.74

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
FCX	Pay Day	Nov 2, 2026	$0.15
ETN	Ex-Dividend	Nov 7, 2026	$1.10
LLY	Ex-Dividend	Nov 14, 2026	$1.73
WAB	Ex-Dividend	Nov 18, 2026	$0.31
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
XYL	Ex-Dividend	Nov 27, 2026	$0.43
NEE	Ex-Dividend	Nov 28, 2026	$0.62
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TT	Ex-Dividend	Dec 4, 2026	$1.05
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
TSM	Ex-Dividend	Dec 16, 2026	$0.95
NTR	Ex-Dividend	Dec 29, 2026	$0.55
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
SU.PA	Ex-Dividend	May 11, 2027	$4.94
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
NIBEB.ST	Ex-Dividend	May 20, 2027	$0.00

Performance Metrics

Score 7.1/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

13.25

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

2.02

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

13.25

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

2.02

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

9.2

High:

ARM

63.33

Low:

SKHY

Details

Price/CF

25.07

High:

ARM

182.53

Low:

VIE.PA

6.04

Details

Price/FCF

62.62

High:

NEE

2,356.18

Low:

SMSN.L

15.72

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
-13.71%	Nov 2025	May 2026	6
-13.62%	Jan 2016	Feb 2016	1
-13.6%	Jul 2014	Oct 2015	15
-11.01%	Sep 2017	Nov 2017	2
-9.8%	Jun 2026	-	5
-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