Portfolio of jsgreenwood on eToro

jsgreenwood

🇦🇪 Crypto and 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

+1.11%

This Month

+20.13%

Year To Date

+171.8%

2 Years

+198.32%

5 Years

+459.54%

10 Years

+24.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
66.35%
💻 Electronic Technology
15.89%
🖥️ Technology Services
6.72%
🧬 Health Technology
3.39%
🛍️ Retail Trade
2.38%
💰 Finance
1.52%
📦 Distribution Services
0.77%
💼 Commercial Services
0.58%
🚚 Transportation
0.49%
🛠️ Producer Manufacturing
0.45%
💵 Cash
0.45%
💇‍♀️ Consumer Services
0.42%
⚡ Utilities
0.41%
🧪 Process Industries
0.32%
🍞 Consumer Non Durables
0.12%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
66.35%
🇺🇸 Nasdaq
28.59%
🇺🇸 NYSE
4.86%

Countries Breakdown

Country
Total

🇺🇸 United States
29.35%
🇺🇾 Uruguay
1.3%
🇳🇱 Netherlands
0.65%
🇨🇭 Switzerland
0.57%
🇨🇦 Canada
0.49%
🇨🇳 China
0.44%
🇸🇬 Singapore
0.3%
🇬🇧 United Kingdom
0.28%
🇮🇱 Israel
0.08%

Dividends

Dividend Yield

0.08%

15 out of 68 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NEE (3.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.02%	0.7%	$19.7
NEE	0.01%	3.12%	$1.97
EQIX	0.01%	2.37%	$16.19
MSFT	0.01%	0.67%	$3
NTES	0.01%	2.15%	$2.58
ASML	0.01%	0.78%	$5.57
JD.US	0%	3.12%	$0.74
LRCX	0%	0.92%	$8
ODFL	0%	0.73%	$0.92
ECL	0%	0.95%	$2.24
RMD	0%	0.79%	$1.92
ESRT	0%	1.76%	$0.14
EA	0%	0.45%	$0.76
MTCH	0%	1.99%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NTES	Pay Day	Sep 11, 2025	$0.57
NEE	Pay Day	Sep 15, 2025	$0.57
ESRT	Ex-Dividend	Sep 15, 2025	$0.04
ECL	Ex-Dividend	Sep 16, 2025	$0.65
EA	Pay Day	Sep 17, 2025	$0.19
EQIX	Pay Day	Sep 17, 2025	$4.69
ODFL	Pay Day	Sep 17, 2025	$0.28
RMD	Pay Day	Sep 18, 2025	$0.60
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
AVGO	Pay Day	Sep 30, 2025	$0.59
ESRT	Pay Day	Sep 30, 2025	$0.04
NVDA	Pay Day	Oct 2, 2025	$0.01
MTCH	Ex-Dividend	Oct 3, 2025	$0.19
ECL	Pay Day	Oct 15, 2025	$0.65
LRCX	Pay Day	Oct 15, 2025	$0.26
MTCH	Pay Day	Oct 17, 2025	$0.19

Performance Metrics

Score 6.5/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

19.41

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.07

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

19.41

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.07

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

48.77

High:

TWLO

892.2

Low:

HUBS

-2,156.26

Details

PEG Ratio

308.88

High:

ALGN

5,414.07

Low:

HUBS

-3,668.2

Details

Price/Book

21.59

High:

NVDA

40.61

Low:

WIX

-73.01

Details

Price/Sales

18.52

High:

ROIV

378.31

Low:

UNFI

0.05

Details

Price/CF

43.89

High:

AXON

246.55

Low:

UNFI

3.19

Details

Price/FCF

65.85

High:

NEE

2,356.18

Low:

BMBL

3.56

Details