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

-0.33%

This Month

+22.9%

Year To Date

+66.52%

2 Years

+107.9%

5 Years

+166.06%

10 Years

+20.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
54.97%
🖥️ Technology Services
17.72%
💰 Finance
8.63%
🧬 Health Technology
6.4%
🛍️ Retail Trade
5.56%
💼 Commercial Services
2.27%
🛠️ Producer Manufacturing
1.48%
🍞 Consumer Non Durables
1.1%
⚡ Utilities
1.03%
📡 Communications
0.44%
🚗 Consumer Durables
0.14%
💇‍♀️ Consumer Services
0.14%
⛏️ Energy Minerals
0.12%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.77%
🇺🇸 NYSE
21.36%
🇬🇧 LSE
0.63%
🇭🇰 Hong Kong Exchanges
0.41%
🇨🇭 SIX
0.22%
🇫🇷 Euronext Paris
0.17%
🇩🇪 FRA
0.16%
🇪🇸 Bolsa De Madrid
0.1%
🇮🇹 Borsa Italiana
0.08%
🇳🇱 Euronext Amsterdam
0.07%
🇦🇺 Sydney
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
93.95%
🇹🇼 Taiwan
2.28%
🇳🇱 Netherlands
0.54%
🇮🇪 Ireland
0.47%
🇨🇭 Switzerland
0.46%
🇬🇧 United Kingdom
0.42%
🇰🇷 South Korea
0.42%
🇨🇳 China
0.41%
🇩🇰 Denmark
0.23%
🇫🇷 France
0.17%
🇩🇪 Germany
0.16%
🇯🇵 Japan
0.16%
🇪🇸 Spain
0.1%
🇮🇹 Italy
0.08%
🇨🇦 Canada
0.05%
🇮🇳 India
0.04%
🇦🇺 Australia
0.03%
🇮🇱 Israel
0.03%

Dividends

Dividend Yield

1.05%

113 out of 120 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.11%	5.53%	$3.09
AVGO	0.07%	0.62%	$19.7
ABBV	0.07%	2.9%	$6.06
AAPL	0.06%	0.36%	$0.97
MSFT	0.06%	0.73%	$3
IIPR	0.06%	14.78%	$7.34
QCOM	0.05%	2.03%	$3.25
LOW	0.03%	1.93%	$4.45
VZ	0.03%	6.69%	$2.66
AMGN	0.02%	2.78%	$8.76
LTC.US	0.02%	6.4%	$2.28
TSM	0.02%	0.91%	$1.74
TGT	0.02%	4.97%	$4.42
HR	0.02%	6.2%	$1.24
ESS	0.02%	3.93%	$9.52
USB	0.02%	4.01%	$1.94
WPC	0.02%	5.38%	$3.67
BBY	0.02%	5.16%	$3.72
NEE	0.02%	2.68%	$1.97
MET	0.02%	2.93%	$2.11
EPR	0.02%	6.66%	$3.34
PEP	0.01%	3.81%	$5.15
MRK	0.01%	3.21%	$3.04
PAYX	0.01%	3.75%	$3.65
TXN	0.01%	3.03%	$5.14
MDT.US	0.01%	2.77%	$2.77
ABT	0.01%	1.89%	$2.16
COST	0.01%	0.56%	$19.22
ADP	0.01%	2.45%	$5.45
GOOG	0.01%	0.26%	$0.2
HRL	0.01%	4.7%	$1.12
ADC	0.01%	4.1%	$2.96
STAG	0.01%	3.81%	$1.47
AMAT	0.01%	0.67%	$1.44
JHG	0.01%	3.61%	$1.56
NVO	0.01%	2.59%	$0.98
META	0.01%	0.32%	$1
MDLZ	0.01%	3.42%	$1.7
SMSN.L	0.01%	1.21%	$23.68
DLR	0%	3.07%	$4.88
V	0%	0.74%	$2.01
BLK	0%	1.94%	$20.2
TM	0%	2.88%	$4.64
COF	0%	1.15%	$2.4
NVDA	0%	0.02%	$0.02
TTE.PA	0%	5.87%	$3.06
HSBA.L	0%	4.7%	$0.49
NESN.ZU	0%	3.86%	$3
NXPI	0%	1.79%	$4.06
EQIX	0%	2.57%	$16.19
ISP.MI	0%	6.4%	$0.3
SHEL.L	0%	3.86%	$0.8
ENEL.MI	0%	5.5%	$0.43
STT	0%	2.59%	$2.76
PG	0%	2.85%	$3.83
1398.HK	0%	5.4%	$0.33
BNP.PA	0%	6.63%	$4.6
2318.HK	0%	4.95%	$2.63
UBSG.ZU	0%	2.37%	$0.64
AXP	0%	0.86%	$2.6
3988.HK	0%	5.33%	$0.26
WMT	0%	0.82%	$0.81
INGA.NV	0%	4.72%	$1.11
LRCX	0%	0.62%	$8
ALV.DE	0%	4.2%	$13.8
LLY	0%	0.59%	$4.86
ASML	0%	0.56%	$5.57
FRT	0%	4.55%	$4.36
BBVA.MC	0%	3.15%	$0.45
KLAC	0%	0.62%	$5.65
ROG.ZU	0%	3.09%	$9.6
OR.PA	0%	1.89%	$6.6
IBE.MC	0%	2.89%	$0.45
STM.US	0%	1.29%	$0.23
RY	0%	2.79%	$4.03
RKT.L	0%	3.46%	$1.93
GOOGL	0%	0.26%	$0.2
SO	0%	3.35%	$2.82
UL.US	0%	3.4%	$1.82
MA	0%	0.55%	$2.46
DTE.DE	0%	3.65%	$0.77
DUK	0%	3.58%	$4.1
0700.HK	0%	0.74%	$3.4
VST	0%	0.53%	$0.85
TSCO.L	0%	3.14%	$0.12
CBA.ASX	0%	3.18%	$4.55
BX	0%	3.11%	$3.36
JNJ	0%	2.51%	$4.81
NVS	0%	2.45%	$3.2
ORCL	0%	0.91%	$1.6
BAC	0%	2%	$0.96
WKL.NV	0%	2.71%	$2.08
C	0%	2.18%	$2.12
IBM	0%	2.22%	$6.65
JPM	0%	1.78%	$4.4
BDX	0%	2.17%	$3.76
PYPL	0%	0.23%	-
CRM	0%	0.68%	$0.4
LOGI	0%	1.34%	$1.18
SPGI	0%	0.77%	$3.62
GS	0%	1.68%	$11
9999.HK	0%	2.18%	-
SMFG	0%	2.56%	$0.29
SAP.DE	0%	1.12%	$2.2
CB	0%	1.3%	$3.49
NDAQ	0%	1.19%	$0.9
9988.HK	0%	0.67%	$0.98
BEI.DE	0%	1.1%	$1
SCHW	0%	1.15%	$1
01211.HK	0%	1.47%	$3.41
DIS	0%	0.95%	$0.75
HDB	0%	0.89%	$0.6
CEG	0%	0.43%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MET	Pay Day	Dec 9, 2025	$0.57
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DUK	Pay Day	Dec 16, 2025	$1.06
GS	Pay Day	Dec 30, 2025	$4.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.9/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

0.53

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

0.53

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.36

High:

ABBV

173.73

Low:

-16.76

Details

PEG Ratio

348.28

High:

AMAT

6,471.57

Low:

-50.25

Details

Price/Book

20.54

High:

63.05

Low:

ABBV

-154.02

Details

Price/Sales

12.32

High:

AVGO

30.87

Low:

BBY

0.38

Details

Price/CF

34.13

High:

61.93

Low:

2318.HK

1.24

Details

Price/FCF

55.64

High:

PEP

5,253.35

Low:

2318.HK

1.38

Details