Portfolio of jimraynor1986 on eToro

jimraynor1986

🇲🇾 Stock Growth Investor.

8 copiers.

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

Summary

-0.17%

This Month

+11.72%

Year To Date

+79.37%

2 Years

+113.13%

5 Years

+141.85%

10 Years

+19.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.45%
🖥️ Technology Services
19.13%
💰 Finance
9.44%
🧬 Health Technology
6.35%
🛍️ Retail Trade
6.28%
💼 Commercial Services
3.09%
🍞 Consumer Non Durables
1.24%
🛠️ Producer Manufacturing
1.18%
⚡ Utilities
0.95%
📡 Communications
0.49%
🚗 Consumer Durables
0.15%
⛏️ Energy Minerals
0.13%
💇‍♀️ Consumer Services
0.08%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.18%
🇺🇸 NYSE
24.28%
🇬🇧 LSE
0.5%
🇭🇰 Hong Kong Exchanges
0.31%
🇨🇭 SIX
0.22%
🇫🇷 Euronext Paris
0.17%
🇩🇪 FRA
0.11%
🇪🇸 Bolsa De Madrid
0.07%
🇳🇱 Euronext Amsterdam
0.07%
🇮🇹 Borsa Italiana
0.05%
🇦🇺 Sydney
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
93.61%
🇹🇼 Taiwan
2.02%
🇩🇪 Germany
0.99%
🇮🇪 Ireland
0.48%
🇳🇱 Netherlands
0.47%
🇨🇭 Switzerland
0.45%
🇬🇧 United Kingdom
0.39%
🇰🇷 South Korea
0.33%
🇨🇳 China
0.31%
🇩🇰 Denmark
0.31%
🇯🇵 Japan
0.18%
🇫🇷 France
0.17%
🇪🇸 Spain
0.07%
🇨🇦 Canada
0.05%
🇮🇹 Italy
0.05%
🇮🇳 India
0.04%
🇦🇺 Australia
0.02%
🇮🇱 Israel
0.02%

Dividends

Dividend Yield

1.13%

105 out of 115 instruments pay dividend.

35 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.12%	5.51%	$3.09
ABBV	0.07%	3.05%	$6.06
AAPL	0.07%	0.43%	$0.97
AVGO	0.07%	0.76%	$19.7
IIPR	0.06%	13.85%	$7.34
MSFT	0.05%	0.66%	$3
QCOM	0.05%	2.23%	$3.25
LOW	0.03%	1.8%	$4.45
VZ	0.03%	6.2%	$2.66
AMGN	0.03%	3.31%	$8.76
HR	0.02%	6.71%	$1.24
LTC.US	0.02%	6.29%	$2.28
TGT	0.02%	4.87%	$4.42
ESS	0.02%	3.84%	$9.52
TSM	0.02%	1.06%	$1.74
USB	0.02%	4.12%	$1.94
WPC	0.02%	5.31%	$3.67
BBY	0.02%	5.06%	$3.72
NEE	0.02%	3.09%	$1.97
MET	0.02%	2.76%	$2.11
EPR	0.02%	6.48%	$3.34
MRK	0.02%	3.84%	$3.04
PEP	0.02%	3.74%	$5.15
PAYX	0.02%	3.04%	$3.65
TXN	0.02%	2.78%	$5.14
MDT.US	0.01%	3.06%	$2.77
ABT	0.01%	1.76%	$2.16
COST	0.01%	0.52%	$19.22
ADP	0.01%	2.06%	$5.45
HRL	0.01%	4.55%	$1.12
GOOG	0.01%	0.36%	$0.2
ADC	0.01%	4.22%	$2.96
STAG	0.01%	4.08%	$1.47
AMAT	0.01%	1.1%	$1.44
JHG	0.01%	3.59%	$1.56
NVO	0.01%	2.17%	$0.98
META	0.01%	0.27%	$1
MDLZ	0.01%	3.12%	$1.7
SMSN.L	0.01%	1.7%	$23.68
DLR	0.01%	3.02%	$4.88
V	0.01%	0.67%	$2.01
BLK	0%	1.91%	$20.2
TM	0%	2.8%	$4.64
NVDA	0%	0.02%	$0.02
TTE.PA	0%	6.21%	$3.06
HSBA.L	0%	5.32%	$0.49
COF	0%	1.08%	$2.4
NESN.ZU	0%	4.01%	$3
NXPI	0%	1.78%	$4.06
SHEL.L	0%	4%	$0.8
EQIX	0%	2.4%	$16.19
STT	0%	2.76%	$2.76
PG	0%	2.61%	$3.83
2318.HK	0%	5.04%	$2.63
UBSG.ZU	0%	2.28%	$0.64
WMT	0%	0.95%	$0.81
LRCX	0%	0.97%	$8
AXP	0%	0.94%	$2.6
LLY	0%	0.79%	$4.86
FRT	0%	4.43%	$4.36
ASML	0%	0.82%	$5.57
BBVA.MC	0%	3.62%	$0.45
KLAC	0%	0.85%	$5.65
OR.PA	0%	1.73%	$6.6
ENEL.MI	0%	5.95%	$0.43
STM.US	0%	1.24%	$0.23
GOOGL	0%	0.36%	$0.2
RY	0%	2.94%	$4.03
ISP.MI	0%	6.39%	$0.3
SO	0%	3.19%	$2.82
0700.HK	0%	0.76%	$3.4
MA	0%	0.5%	$2.46
1398.HK	0%	5.64%	$0.33
VST	0%	0.48%	$0.85
BNP.PA	0%	6.17%	$4.6
INGA.NV	0%	5.11%	$1.11
ALV.DE	0%	4.35%	$13.8
ORCL	0%	0.8%	$1.6
BAC	0%	2.12%	$0.96
WKL.NV	0%	2.29%	$2.08
CRM	0%	0.69%	$0.4
IBE.MC	0%	3.3%	$0.45
JPM	0%	1.77%	$4.4
LOGI	0%	1.52%	$1.18
ROG.ZU	0%	3.53%	$9.6
SPGI	0%	0.7%	$3.62
RKT.L	0%	3.66%	$1.93
UL.US	0%	3.06%	$1.82
CBA.ASX	0%	2.89%	$4.55
NVS	0%	2.56%	$3.2
JNJ	0%	2.86%	$4.81
CB	0%	1.35%	$3.49
SMFG	0%	2.43%	$0.29
BX	0%	2.55%	$3.36
C	0%	2.4%	$2.12
BEI.DE	0%	1.01%	$1
01211.HK	0%	1.38%	$3.41
GS	0%	1.78%	$11
BDX	0%	2.19%	$3.76
SAP.DE	0%	1%	$2.2
HDB	0%	0.91%	$0.6
NDAQ	0%	1.09%	$0.9
9988.HK	0%	0.79%	$0.98
DIS	0%	0.85%	$0.75
SCHW	0%	1.1%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
BAC	Ex-Dividend	Sep 5, 2025	$0.28
PEP	Ex-Dividend	Sep 5, 2025	$1.42
BLK	Ex-Dividend	Sep 5, 2025	$5.21
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SO	Pay Day	Sep 8, 2025	$0.74
BDX	Ex-Dividend	Sep 8, 2025	$1.04
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
MET	Pay Day	Sep 9, 2025	$0.57
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
2318.HK	Ex-Dividend	Sep 10, 2025	$0.13
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
AMGN	Pay Day	Sep 12, 2025	$2.38
CB	Ex-Dividend	Sep 12, 2025	$0.97
ADP	Ex-Dividend	Sep 12, 2025	$1.54
NDAQ	Ex-Dividend	Sep 12, 2025	$0.27
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
NEE	Pay Day	Sep 15, 2025	$0.57
DLR	Ex-Dividend	Sep 15, 2025	$1.22
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
ADC	Pay Day	Sep 15, 2025	$0.26
EPR	Pay Day	Sep 15, 2025	$0.30
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
EQIX	Pay Day	Sep 17, 2025	$4.69
BBY	Ex-Dividend	Sep 18, 2025	$0.95
RKT.L	Pay Day	Sep 18, 2025	$1.14
WKL.NV	Pay Day	Sep 18, 2025	$1.08
VST	Ex-Dividend	Sep 19, 2025	$0.23
SHEL.L	Pay Day	Sep 22, 2025	$0.36
BLK	Pay Day	Sep 23, 2025	$5.21
LOGI	Ex-Dividend	Sep 23, 2025	$1.59
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
LOGI	Pay Day	Sep 24, 2025	$1.59
QCOM	Pay Day	Sep 25, 2025	$0.89
BAC	Pay Day	Sep 26, 2025	$0.28
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
HSBA.L	Pay Day	Sep 26, 2025	$0.10
NDAQ	Pay Day	Sep 26, 2025	$0.27
GS	Pay Day	Sep 29, 2025	$4.00
CBA.ASX	Pay Day	Sep 29, 2025	$1.69
PEP	Pay Day	Sep 30, 2025	$1.42
BNP.PA	Pay Day	Sep 30, 2025	$3.05
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
BDX	Pay Day	Sep 30, 2025	$1.04
DLR	Pay Day	Sep 30, 2025	$1.22
VST	Pay Day	Sep 30, 2025	$0.23
STAG	Ex-Dividend	Sep 30, 2025	$0.12
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
ADP	Pay Day	Oct 1, 2025	$1.54
STT	Ex-Dividend	Oct 1, 2025	$0.84
FRT	Ex-Dividend	Oct 1, 2025	$1.13
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
CB	Pay Day	Oct 3, 2025	$0.97
MRK	Pay Day	Oct 7, 2025	$0.81
NXPI	Pay Day	Oct 8, 2025	$1.01
BBY	Pay Day	Oct 9, 2025	$0.95
TSM	Pay Day	Oct 9, 2025	$0.82
MDLZ	Pay Day	Oct 14, 2025	$0.50
STT	Pay Day	Oct 14, 2025	$0.84
LRCX	Pay Day	Oct 15, 2025	$0.26
STAG	Pay Day	Oct 15, 2025	$0.12
FRT	Pay Day	Oct 15, 2025	$1.13
LOW	Ex-Dividend	Oct 22, 2025	$1.20
2318.HK	Pay Day	Oct 24, 2025	$0.13
RY	Ex-Dividend	Oct 27, 2025	$1.11
LOW	Pay Day	Nov 5, 2025	$1.20
RY	Pay Day	Nov 24, 2025	$1.11
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 5.5/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

0.16

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

0.16

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.12

High:

AVGO

113.67

Low:

-15.12

Details

PEG Ratio

4,858.69

High:

AAPL

24,643.1

Low:

-64.61

Details

Price/Book

20.22

High:

68.45

Low:

ABBV

-2,044.98

Details

Price/Sales

11.6

High:

AVGO

25.58

Low:

BBY

0.38

Details

Price/CF

31.53

High:

ISRG

70.01

Low:

2318.HK

Details

Price/FCF

50.99

High:

PEP

5,253.35

Low:

2318.HK

1.13

Details