Portfolio of jaynemesis on eToro

jaynemesis

🇬🇧 Stock Growth Investor.

8,907 copiers.

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

Summary

+12.68%

This Month

+4.58%

Year To Date

+30.65%

2 Years

+16.54%

5 Years

+1042.59%

10 Years

+25.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
34.13%
💻 Electronic Technology
19.59%
🖥️ Technology Services
19.07%
⚡ Utilities
6.84%
🪨 Non Energy Minerals
5.3%
🛍️ Retail Trade
4.82%
🚗 Consumer Durables
2.4%
📊 ETFs
2.2%
💰 Finance
2.11%
🧪 Process Industries
1.12%
💵 Cash
0.99%
🏭 Industrial Services
0.99%
📈 Indexes
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.57%
🇺🇸 NYSE
30.14%
🇨🇭 SIX
8.84%
🇮🇹 Borsa Italiana
6.95%
🇫🇷 Euronext Paris
5.09%
🇪🇸 Bolsa De Madrid
3.22%
🇩🇰 Copenhagen Stock Exchange
2.07%
🇬🇧 LSE
1.97%
🇸🇪 Stockholm Stock Exchange
1.85%
🇭🇰 Hong Kong Exchanges
1.6%
🇳🇱 Euronext Amsterdam
1.29%
🇦🇺 Sydney
0.99%
🌍 CFD
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
46.35%
🇨🇭 Switzerland
8.84%
🇮🇪 Ireland
8.36%
🇮🇹 Italy
6.95%
🇫🇷 France
5.09%
🇪🇸 Spain
3.22%
🇱🇺 Luxembourg
2.35%
🇩🇰 Denmark
2.07%
🇹🇼 Taiwan
1.87%
🇸🇪 Sweden
1.85%
🇨🇳 China
1.6%
🇬🇧 United Kingdom
1.31%
🇳🇱 Netherlands
1.29%
🇺🇾 Uruguay
1.26%
🇮🇱 Israel
1.2%
🇨🇦 Canada
1.12%
🇦🇺 Australia
0.99%
🇰🇷 South Korea
0.65%

Dividends

Dividend Yield

0.84%

32 out of 47 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $WOR.ASX (4.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBN.ZU	0.11%	1.27%	$0.87
IBE.MC	0.09%	2.77%	$0.45
VIE.PA	0.06%	4.23%	$1.25
PRY.MI	0.05%	0.75%	$0.7
WOR.ASX	0.04%	4.5%	$0.5
ETN	0.04%	1.03%	$3.6
NEE	0.04%	2.52%	$1.97
NEX.PA	0.04%	2.11%	$2.3
SCCO	0.04%	1.75%	$3.76
NTR	0.03%	3.09%	$2.14
TT	0.03%	0.8%	$3.27
GAW.L	0.03%	2.46%	$5.5
SU.PA	0.03%	1.54%	$3.5
MSFT	0.02%	0.85%	$3
BEPC	0.02%	3.58%	-
GOOG	0.02%	0.25%	$0.2
FCX	0.02%	0.86%	$0.6
UI	0.02%	0.28%	$2.4
BOL.ST	0.02%	1.99%	$7.5
ROCKB.CO	0.01%	2.12%	$43
TSM	0.01%	0.62%	$1.74
CARR	0.01%	1.56%	$0.76
NIBEB.ST	0.01%	0.83%	$0.65
VRSK	0.01%	1.03%	$1.46
ASML.NV	0.01%	0.6%	$6.1
BMI	0.01%	1.36%	$1.08
COST	0.01%	0.51%	$19.22
01211.HK	0.01%	0.33%	$3.41
SMSN.L	0%	0.58%	$23.68
WAB	0%	0.4%	$0.74
NVDA	0%	0.02%	$0.02
WDC	0%	0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PRY.MI	Pay Day	Apr 22, 2026	$1.06
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
COST	Ex-Dividend	May 1, 2026	$1.47
FCX	Pay Day	May 1, 2026	$0.15
CARR	Ex-Dividend	May 4, 2026	$0.24
ASML.NV	Pay Day	May 5, 2026	$3.15
BOL.ST	Pay Day	May 6, 2026	$1.18
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
VIE.PA	Pay Day	May 13, 2026	$1.77
COST	Pay Day	May 15, 2026	$1.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
CARR	Pay Day	May 22, 2026	$0.24
NEX.PA	Ex-Dividend	May 25, 2026	$3.42
GAW.L	Pay Day	May 27, 2026	$1.48
NEX.PA	Pay Day	May 27, 2026	$3.42
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
TT	Ex-Dividend	Jun 5, 2026	$1.05
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TT	Pay Day	Jun 30, 2026	$1.05
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

16.97

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

2.26

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

16.97

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

2.26

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.6

High:

TSLA

364.78

Low:

IOT

-1,739.77

Details

PEG Ratio

156.28

High:

MELI

1,046.73

Low:

IOT

-1,850.95

Details

Price/Book

11.43

High:

VRSK

80.51

Low:

BEPC

-13.82

Details

Price/Sales

9.5

High:

NVDA

22.86

Low:

WOR.ASX

0.52

Details

Price/CF

26.9

High:

TSLA

107.92

Low:

VIE.PA

4.8

Details

Price/FCF

63.12

High:

NEE

2,356.18

Low:

NKT.CO

11.86

Details

P/E Ratio

35.6

High:

TSLA

364.78

Low:

IOT

-1,739.77

Details

PEG Ratio

156.28

High:

MELI

1,046.73

Low:

IOT

-1,850.95

Details

Price/Book

11.43

High:

VRSK

80.51

Low:

BEPC

-13.82

Details

Price/Sales

9.5

High:

NVDA

22.86

Low:

WOR.ASX

0.52

Details

Price/CF

26.9

High:

TSLA

107.92

Low:

VIE.PA

4.8

Details

Price/FCF

63.12

High:

NEE

2,356.18

Low:

NKT.CO

11.86

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	-	6
-13.62%	Jan 2016	Feb 2016	1
-13.6%	Jul 2014	Oct 2015	15
-11.01%	Sep 2017	Nov 2017	2
-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.

8,907 copiers.

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

Summary

+12.68%

This Month

+4.58%

Year To Date

+30.65%

2 Years

+16.54%

5 Years

+1042.59%

10 Years

+25.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
34.13%
💻 Electronic Technology
19.59%
🖥️ Technology Services
19.07%
⚡ Utilities
6.84%
🪨 Non Energy Minerals
5.3%
🛍️ Retail Trade
4.82%
🚗 Consumer Durables
2.4%
📊 ETFs
2.2%
💰 Finance
2.11%
🧪 Process Industries
1.12%
💵 Cash
0.99%
🏭 Industrial Services
0.99%
📈 Indexes
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.57%
🇺🇸 NYSE
30.14%
🇨🇭 SIX
8.84%
🇮🇹 Borsa Italiana
6.95%
🇫🇷 Euronext Paris
5.09%
🇪🇸 Bolsa De Madrid
3.22%
🇩🇰 Copenhagen Stock Exchange
2.07%
🇬🇧 LSE
1.97%
🇸🇪 Stockholm Stock Exchange
1.85%
🇭🇰 Hong Kong Exchanges
1.6%
🇳🇱 Euronext Amsterdam
1.29%
🇦🇺 Sydney
0.99%
🌍 CFD
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
46.35%
🇨🇭 Switzerland
8.84%
🇮🇪 Ireland
8.36%
🇮🇹 Italy
6.95%
🇫🇷 France
5.09%
🇪🇸 Spain
3.22%
🇱🇺 Luxembourg
2.35%
🇩🇰 Denmark
2.07%
🇹🇼 Taiwan
1.87%
🇸🇪 Sweden
1.85%
🇨🇳 China
1.6%
🇬🇧 United Kingdom
1.31%
🇳🇱 Netherlands
1.29%
🇺🇾 Uruguay
1.26%
🇮🇱 Israel
1.2%
🇨🇦 Canada
1.12%
🇦🇺 Australia
0.99%
🇰🇷 South Korea
0.65%

Dividends

Dividend Yield

0.84%

32 out of 47 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $WOR.ASX (4.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBN.ZU	0.11%	1.27%	$0.87
IBE.MC	0.09%	2.77%	$0.45
VIE.PA	0.06%	4.23%	$1.25
PRY.MI	0.05%	0.75%	$0.7
WOR.ASX	0.04%	4.5%	$0.5
ETN	0.04%	1.03%	$3.6
NEE	0.04%	2.52%	$1.97
NEX.PA	0.04%	2.11%	$2.3
SCCO	0.04%	1.75%	$3.76
NTR	0.03%	3.09%	$2.14
TT	0.03%	0.8%	$3.27
GAW.L	0.03%	2.46%	$5.5
SU.PA	0.03%	1.54%	$3.5
MSFT	0.02%	0.85%	$3
BEPC	0.02%	3.58%	-
GOOG	0.02%	0.25%	$0.2
FCX	0.02%	0.86%	$0.6
UI	0.02%	0.28%	$2.4
BOL.ST	0.02%	1.99%	$7.5
ROCKB.CO	0.01%	2.12%	$43
TSM	0.01%	0.62%	$1.74
CARR	0.01%	1.56%	$0.76
NIBEB.ST	0.01%	0.83%	$0.65
VRSK	0.01%	1.03%	$1.46
ASML.NV	0.01%	0.6%	$6.1
BMI	0.01%	1.36%	$1.08
COST	0.01%	0.51%	$19.22
01211.HK	0.01%	0.33%	$3.41
SMSN.L	0%	0.58%	$23.68
WAB	0%	0.4%	$0.74
NVDA	0%	0.02%	$0.02
WDC	0%	0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PRY.MI	Pay Day	Apr 22, 2026	$1.06
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
COST	Ex-Dividend	May 1, 2026	$1.47
FCX	Pay Day	May 1, 2026	$0.15
CARR	Ex-Dividend	May 4, 2026	$0.24
ASML.NV	Pay Day	May 5, 2026	$3.15
BOL.ST	Pay Day	May 6, 2026	$1.18
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
VIE.PA	Pay Day	May 13, 2026	$1.77
COST	Pay Day	May 15, 2026	$1.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
CARR	Pay Day	May 22, 2026	$0.24
NEX.PA	Ex-Dividend	May 25, 2026	$3.42
GAW.L	Pay Day	May 27, 2026	$1.48
NEX.PA	Pay Day	May 27, 2026	$3.42
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
TT	Ex-Dividend	Jun 5, 2026	$1.05
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TT	Pay Day	Jun 30, 2026	$1.05
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

16.97

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

2.26

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

16.97

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

2.26

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

2,356.18

Low:

NKT.CO

11.86

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	-	6
-13.62%	Jan 2016	Feb 2016	1
-13.6%	Jul 2014	Oct 2015	15
-11.01%	Sep 2017	Nov 2017	2
-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