Portfolio of jdoug50 on eToro

jdoug50

🇬🇧 Stock and Crypto Investor.

2 copiers.

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

Summary

-0.41%

This Month

-2.72%

Year To Date

+164.24%

2 Years

+186.68%

5 Years

+446.61%

10 Years

+19.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
53.08%
🖥️ Technology Services
24.91%
🪨 Non Energy Minerals
20.4%
🪙 Cryptocurrencies
16.1%
🧪 Process Industries
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.91%
🇺🇸 NYSE
21.33%
🌍 Digital Currency
16.1%
🇬🇧 LSE
0.03%

Countries Breakdown

Country
Total

🇿🇦 South Africa
20.38%
🇳🇱 Netherlands
14.47%
🇺🇸 United States
11.4%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

0.55%

3 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBSW	0.39%	1.93%	$0.3
MNODL.L	0.12%	473.72%	-
MOS	0.03%	3.27%	$0.82

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

1.73

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

54.4

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

3.11

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.73

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

54.4

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

3.11

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

336.83

High:

PLTR

229.41

Low:

SBSW

-42

Details

PEG Ratio

-29.03

High:

PLTR

98.65

Low:

SBSW

-150.76

Details

Price/Book

20.89

High:

PLTR

46.99

Low:

MOS

0.72

Details

Price/Sales

19.83

High:

PLTR

83.48

Low:

MOS

0.72

Details

Price/CF

82.92

High:

PLTR

214.31

Low:

MNODL.L

0.75

Details

Price/FCF

208.73

High:

MOS

266.47

Low:

SBSW

115.44

Details

P/E Ratio

336.83

High:

PLTR

229.41

Low:

SBSW

-42

Details

PEG Ratio

-29.03

High:

PLTR

98.65

Low:

SBSW

-150.76

Details

Price/Book

20.89

High:

PLTR

46.99

Low:

MOS

0.72

Details

Price/Sales

19.83

High:

PLTR

83.48

Low:

MOS

0.72

Details

Price/CF

82.92

High:

PLTR

214.31

Low:

MNODL.L

0.75

Details

Price/FCF

208.73

High:

MOS

266.47

Low:

SBSW

115.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.62%	Jan 2018	Sep 2025	92
-13.94%	Oct 2025	-	6
-6.77%	Sep 2016	Mar 2017	6
-2.47%	Apr 2017	Jun 2017	2
-1.61%	Sep 2017	Nov 2017	2

Monthly Performance

Portfolio of jdoug50 on eToro

jdoug50

🇬🇧 Stock and Crypto Investor.

2 copiers.

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

Summary

-0.41%

This Month

-2.72%

Year To Date

+164.24%

2 Years

+186.68%

5 Years

+446.61%

10 Years

+19.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
53.08%
🖥️ Technology Services
24.91%
🪨 Non Energy Minerals
20.4%
🪙 Cryptocurrencies
16.1%
🧪 Process Industries
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.91%
🇺🇸 NYSE
21.33%
🌍 Digital Currency
16.1%
🇬🇧 LSE
0.03%

Countries Breakdown

Country
Total

🇿🇦 South Africa
20.38%
🇳🇱 Netherlands
14.47%
🇺🇸 United States
11.4%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

0.55%

3 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBSW	0.39%	1.93%	$0.3
MNODL.L	0.12%	473.72%	-
MOS	0.03%	3.27%	$0.82

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

1.73

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

54.4

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

3.11

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.73

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

54.4

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

3.11

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

266.47

Low:

SBSW

115.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.62%	Jan 2018	Sep 2025	92
-13.94%	Oct 2025	-	6
-6.77%	Sep 2016	Mar 2017	6
-2.47%	Apr 2017	Jun 2017	2
-1.61%	Sep 2017	Nov 2017	2