Portfolio of jsgreenwood on eToro

jsgreenwood

🇦🇪 Stock 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

+2.98%

Today

+1.73%

This Month

+10.86%

Year To Date

+134.62%

2 Years

+228.33%

5 Years

+23.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
65.02%
💻 Electronic Technology
14.24%
🖥️ Technology Services
7.73%
💵 Cash
4.53%
🧬 Health Technology
3.62%
🛍️ Retail Trade
2.73%
💰 Finance
1.53%
🚚 Transportation
0.57%
💼 Commercial Services
0.51%
💇‍♀️ Consumer Services
0.48%
⚡ Utilities
0.45%
🛠️ Producer Manufacturing
0.41%
🧪 Process Industries
0.34%
🍞 Consumer Non Durables
0.23%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
65.02%
🇺🇸 Nasdaq
28.58%
🇺🇸 NYSE
4.27%

Countries Breakdown

Country
Total

🇺🇸 United States
28.28%
🇺🇾 Uruguay
1.56%
🇳🇱 Netherlands
0.68%
🇨🇦 Canada
0.51%
🇨🇳 China
0.48%
🇨🇭 Switzerland
0.45%
🇬🇧 United Kingdom
0.36%
🇸🇬 Singapore
0.3%
🇮🇱 Israel
0.24%

Dividends

Dividend Yield

0.08%

15 out of 69 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NEE (3.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.02%	0.9%	$19.7
NEE	0.01%	3.01%	$1.97
EQIX	0.01%	1.96%	$16.19
MSFT	0.01%	0.69%	$3
NTES	0.01%	2.19%	$2.58
ASML	0.01%	0.78%	$5.57
JD.US	0%	2.98%	$0.74
LRCX	0%	1.06%	$8
ODFL	0%	0.68%	$0.92
ECL	0%	0.95%	$2.24
RMD	0%	0.84%	$1.92
ESRT	0%	1.67%	$0.14
EA	0%	0.51%	$0.76
MTCH	0%	1.8%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
RMD	Pay Day	Jun 12, 2025	$0.53
NTES	Pay Day	Jun 13, 2025	$0.68
ESRT	Ex-Dividend	Jun 13, 2025	$0.04
NEE	Pay Day	Jun 16, 2025	$0.57
ECL	Ex-Dividend	Jun 17, 2025	$0.65
EA	Pay Day	Jun 18, 2025	$0.19
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
EQIX	Pay Day	Jun 18, 2025	$4.69
ODFL	Pay Day	Jun 18, 2025	$0.28
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
AVGO	Pay Day	Jun 30, 2025	$0.59
ESRT	Pay Day	Jun 30, 2025	$0.04
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
LRCX	Pay Day	Jul 9, 2025	$0.23
ECL	Pay Day	Jul 15, 2025	$0.65
MTCH	Pay Day	Jul 18, 2025	$0.19

Performance Metrics

Score 6.5/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

20.63

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

2.06

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

20.63

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

2.06

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.65

High:

CPNG

206.36

Low:

HUBS

-1,347.22

Details

PEG Ratio

298.54

High:

ADSK

5,180.38

Low:

-2,406.69

Details

Price/Book

19.69

High:

TEAM

42.02

Low:

WIX

-50.99

Details

Price/Sales

17.13

High:

ROIV

103.97

Low:

CHGG

0.23

Details

Price/CF

31.2

High:

NVCR

358.06

Low:

CHGG

0.7

Details

Price/FCF

45.9

High:

NEE

2,356.18

Low:

CHGG

1.65

Details

P/E Ratio

47.65

High:

CPNG

206.36

Low:

HUBS

-1,347.22

Details

Worst Drawdowns

Depth	Start	End	Total months
-77.54%	Jan 2018	Nov 2024	82
-19.36%	Feb 2025	May 2025	3
-13.18%	Sep 2017	Nov 2017	2
-9.19%	Jun 2017	Aug 2017	2
-3.5%	Dec 2024	Jan 2025	1
-1.21%	Jun 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
65.02%
💻 Electronic Technology
14.24%
🖥️ Technology Services
7.73%
💵 Cash
4.53%
🧬 Health Technology
3.62%
🛍️ Retail Trade
2.73%
💰 Finance
1.53%
🚚 Transportation
0.57%
💼 Commercial Services
0.51%
💇‍♀️ Consumer Services
0.48%
⚡ Utilities
0.45%
🛠️ Producer Manufacturing
0.41%
🧪 Process Industries
0.34%
🍞 Consumer Non Durables
0.23%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
65.02%
🇺🇸 Nasdaq
28.58%
🇺🇸 NYSE
4.27%

Countries Breakdown

Country
Total

🇺🇸 United States
28.28%
🇺🇾 Uruguay
1.56%
🇳🇱 Netherlands
0.68%
🇨🇦 Canada
0.51%
🇨🇳 China
0.48%
🇨🇭 Switzerland
0.45%
🇬🇧 United Kingdom
0.36%
🇸🇬 Singapore
0.3%
🇮🇱 Israel
0.24%

Dividends

Dividend Yield

0.08%

15 out of 69 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NEE (3.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.02%	0.9%	$19.7
NEE	0.01%	3.01%	$1.97
EQIX	0.01%	1.96%	$16.19
MSFT	0.01%	0.69%	$3
NTES	0.01%	2.19%	$2.58
ASML	0.01%	0.78%	$5.57
JD.US	0%	2.98%	$0.74
LRCX	0%	1.06%	$8
ODFL	0%	0.68%	$0.92
ECL	0%	0.95%	$2.24
RMD	0%	0.84%	$1.92
ESRT	0%	1.67%	$0.14
EA	0%	0.51%	$0.76
MTCH	0%	1.8%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
RMD	Pay Day	Jun 12, 2025	$0.53
NTES	Pay Day	Jun 13, 2025	$0.68
ESRT	Ex-Dividend	Jun 13, 2025	$0.04
NEE	Pay Day	Jun 16, 2025	$0.57
ECL	Ex-Dividend	Jun 17, 2025	$0.65
EA	Pay Day	Jun 18, 2025	$0.19
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
EQIX	Pay Day	Jun 18, 2025	$4.69
ODFL	Pay Day	Jun 18, 2025	$0.28
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
AVGO	Pay Day	Jun 30, 2025	$0.59
ESRT	Pay Day	Jun 30, 2025	$0.04
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
LRCX	Pay Day	Jul 9, 2025	$0.23
ECL	Pay Day	Jul 15, 2025	$0.65
MTCH	Pay Day	Jul 18, 2025	$0.19

Performance Metrics

Score 6.5/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

20.63

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

2.06

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

20.63

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

2.06

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.65

High:

CPNG

206.36

Low:

HUBS

-1,347.22

Details

298.54

High:

ADSK

5,180.38

Low:

-2,406.69

Details

Price/Book

19.69

High:

TEAM

42.02

Low:

WIX

-50.99

Details

Price/Sales

17.13

High:

ROIV

103.97

Low:

CHGG

0.23

Details

Price/CF

31.2

High:

NVCR

358.06

Low:

CHGG

0.7

Details

Price/FCF

45.9

High:

NEE

2,356.18

Low:

CHGG

1.65

Details

Depth

Start

End

Total months

-77.54%

Jan 2018

Nov 2024

-19.36%

Feb 2025

May 2025

-13.18%

Sep 2017

Nov 2017

-9.19%

Jun 2017

Aug 2017

-3.5%

Dec 2024

Jan 2025

-1.21%

Jun 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics