Portfolio of jmflr84 on eToro

jmflr84

🇦🇪 Stock Investor.

1 copier.

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

Summary

-4.89%

This Month

-4.89%

Year To Date

+49.57%

2 Years

+78.72%

5 Years

+78.72%

10 Years

+14.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
45.29%
🖥️ Technology Services
39.74%
📊 ETFs
7.97%
🍞 Consumer Non Durables
5.51%
💵 Cash
2.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.77%
🇺🇸 Nasdaq
39.74%

Countries Breakdown

Country
Total

🇺🇸 United States
85.03%
🇬🇧 United Kingdom
5.51%

Dividends

Dividend Yield

1.3%

3 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOMD (5.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MMM	0.85%	1.87%	$5.21
NOMD	0.31%	5.69%	$0.3
META	0.14%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

5.46

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

5.46

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.57

High:

META

26.69

Low:

NOMD

8.25

Details

PEG Ratio

392.74

High:

META

433.38

Low:

NOMD

99.56

Details

Price/Book

8.09

High:

MMM

17.44

Low:

NOMD

0.58

Details

Price/Sales

7.55

High:

META

8.2

Low:

NOMD

0.52

Details

Price/CF

18.12

High:

MMM

37.42

Low:

NOMD

5.75

Details

Price/FCF

48.34

High:

MMM

61.82

Low:

NOMD

13.6

Details

P/E Ratio

26.57

High:

META

26.69

Low:

NOMD

8.25

Details

PEG Ratio

392.74

High:

META

433.38

Low:

NOMD

99.56

Details

Price/Book

8.09

High:

MMM

17.44

Low:

NOMD

0.58

Details

Price/Sales

7.55

High:

META

8.2

Low:

NOMD

0.52

Details

Price/CF

18.12

High:

MMM

37.42

Low:

NOMD

5.75

Details

Price/FCF

48.34

High:

MMM

61.82

Low:

NOMD

13.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.42%	Jan 2022	Jul 2023	18
-12.22%	Feb 2025	Jun 2025	4
-9.94%	Aug 2023	Dec 2023	4
-9.02%	Aug 2025	-	6
-4.79%	Sep 2021	Oct 2021	1
-4.7%	Apr 2024	Jun 2024	2
-3.88%	Oct 2024	Jan 2025	3
-1.85%	Nov 2021	Dec 2021	1

Monthly Performance

Portfolio of jmflr84 on eToro

jmflr84

🇦🇪 Stock Investor.

1 copier.

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

Summary

-4.89%

This Month

-4.89%

Year To Date

+49.57%

2 Years

+78.72%

5 Years

+78.72%

10 Years

+14.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
45.29%
🖥️ Technology Services
39.74%
📊 ETFs
7.97%
🍞 Consumer Non Durables
5.51%
💵 Cash
2.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.77%
🇺🇸 Nasdaq
39.74%

Countries Breakdown

Country
Total

🇺🇸 United States
85.03%
🇬🇧 United Kingdom
5.51%

Dividends

Dividend Yield

1.3%

3 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOMD (5.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MMM	0.85%	1.87%	$5.21
NOMD	0.31%	5.69%	$0.3
META	0.14%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

5.46

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

5.46

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.57

High:

META

26.69

Low:

NOMD

8.25

Details

PEG Ratio

392.74

High:

META

433.38

Low:

NOMD

99.56

Details

Price/Book

8.09

High:

MMM

17.44

Low:

NOMD

0.58

Details

Price/Sales

7.55

High:

META

8.2

Low:

NOMD

0.52

Details

Price/CF

18.12

High:

MMM

37.42

Low:

NOMD

5.75

Details

Price/FCF

48.34

High:

MMM

61.82

Low:

NOMD

13.6

Details

P/E Ratio

26.57

High:

META

26.69

Low:

NOMD

8.25

Details

PEG Ratio

392.74

High:

META

433.38

Low:

NOMD

99.56

Details

Price/Book

8.09

High:

MMM

17.44

Low:

NOMD

0.58

Details

Price/Sales

7.55

High:

META

8.2

Low:

NOMD

0.52

Details

Price/CF

18.12

High:

MMM

37.42

Low:

NOMD

5.75

Details

Price/FCF

48.34

High:

MMM

61.82

Low:

NOMD

13.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.42%	Jan 2022	Jul 2023	18
-12.22%	Feb 2025	Jun 2025	4
-9.94%	Aug 2023	Dec 2023	4
-9.02%	Aug 2025	-	6
-4.79%	Sep 2021	Oct 2021	1
-4.7%	Apr 2024	Jun 2024	2
-3.88%	Oct 2024	Jan 2025	3
-1.85%	Nov 2021	Dec 2021	1