Portfolio of jsgreenwood on eToro

jsgreenwood

🇦🇪 Stock and Crypto 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

-13.49%

This Month

-12.22%

Year To Date

+29.24%

2 Years

+36.84%

5 Years

+332.57%

10 Years

+18.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
47.33%
💻 Electronic Technology
27.84%
🖥️ Technology Services
7.5%
💵 Cash
5.73%
🧬 Health Technology
3.97%
💰 Finance
2.76%
🛠️ Producer Manufacturing
1.79%
🛍️ Retail Trade
1.75%
📦 Distribution Services
1.67%
🚚 Transportation
0.88%
⚡ Utilities
0.59%
💼 Commercial Services
0.38%
🧪 Process Industries
0.36%
💇‍♀️ Consumer Services
0.19%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
47.33%
🇺🇸 Nasdaq
44.25%
🇺🇸 NYSE
5.44%

Countries Breakdown

Country
Total

🇺🇸 United States
44.66%
🇳🇱 Netherlands
1.72%
🇺🇾 Uruguay
1.09%
🇬🇧 United Kingdom
0.73%
🇨🇭 Switzerland
0.66%
🇨🇳 China
0.46%
🇨🇦 Canada
0.38%

Dividends

Dividend Yield

0.09%

13 out of 55 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.02%	2.79%	$1.97
EQIX	0.01%	1.85%	$16.19
MSFT	0.01%	0.83%	$3
ASML	0.01%	0.44%	$5.57
NTES	0.01%	2.45%	$2.58
NVDA	0.01%	0.13%	$0.02
LRCX	0.01%	0.32%	$8
JD.US	0.01%	3.33%	$0.74
ODFL	0%	0.48%	$0.92
ECL	0%	1.13%	$2.24
RMD	0%	1.24%	$1.92
ESRT	0%	2.66%	$0.14
MTCH	0%	2.3%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
NEE	Pay Day	Jun 15, 2026	$0.62
ESRT	Ex-Dividend	Jun 15, 2026	$0.04
ECL	Ex-Dividend	Jun 16, 2026	$0.73
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
EQIX	Pay Day	Jun 17, 2026	$5.16
ODFL	Pay Day	Jun 17, 2026	$0.29
NTES	Pay Day	Jun 18, 2026	$0.72
RMD	Pay Day	Jun 18, 2026	$0.60
NVDA	Pay Day	Jun 26, 2026	$0.25
ESRT	Pay Day	Jun 30, 2026	$0.04
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
LRCX	Pay Day	Jul 8, 2026	$0.26
ECL	Pay Day	Jul 15, 2026	$0.73
MTCH	Pay Day	Jul 21, 2026	$0.20

Performance Metrics

Score 6.1/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

13.93

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

13.93

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.52

High:

TWLO

367.05

Low:

CRWD

-3,814.8

Details

PEG Ratio

-1,198.5

High:

ECL

8,143.5

Low:

CRWD

-5,187.17

Details

Price/Book

19.82

High:

SNOW

43.63

Low:

MTCH

-37.27

Details

Price/Sales

17.47

High:

ROIV

2,903.98

Low:

UNFI

0.11

Details

Price/CF

33.84

High:

AXON

227.41

Low:

BMBL

1.49

Details

Price/FCF

49.71

High:

NEE

2,356.18

Low:

BMBL

1.56

Details

P/E Ratio

35.52

High:

TWLO

367.05

Low:

CRWD

-3,814.8

Details

PEG Ratio

-1,198.5

High:

ECL

8,143.5

Low:

CRWD

-5,187.17

Details

Price/Book

19.82

High:

SNOW

43.63

Low:

MTCH

-37.27

Details

Price/Sales

17.47

High:

ROIV

2,903.98

Low:

UNFI

0.11

Details

Price/CF

33.84

High:

AXON

227.41

Low:

BMBL

1.49

Details

Price/FCF

49.71

High:

NEE

2,356.18

Low:

BMBL

1.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.54%	Jan 2018	Nov 2024	82
-29.22%	Nov 2025	-	8
-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
-3.43%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of jsgreenwood on eToro

jsgreenwood

🇦🇪 Stock and Crypto 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

-13.49%

This Month

-12.22%

Year To Date

+29.24%

2 Years

+36.84%

5 Years

+332.57%

10 Years

+18.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
47.33%
💻 Electronic Technology
27.84%
🖥️ Technology Services
7.5%
💵 Cash
5.73%
🧬 Health Technology
3.97%
💰 Finance
2.76%
🛠️ Producer Manufacturing
1.79%
🛍️ Retail Trade
1.75%
📦 Distribution Services
1.67%
🚚 Transportation
0.88%
⚡ Utilities
0.59%
💼 Commercial Services
0.38%
🧪 Process Industries
0.36%
💇‍♀️ Consumer Services
0.19%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
47.33%
🇺🇸 Nasdaq
44.25%
🇺🇸 NYSE
5.44%

Countries Breakdown

Country
Total

🇺🇸 United States
44.66%
🇳🇱 Netherlands
1.72%
🇺🇾 Uruguay
1.09%
🇬🇧 United Kingdom
0.73%
🇨🇭 Switzerland
0.66%
🇨🇳 China
0.46%
🇨🇦 Canada
0.38%

Dividends

Dividend Yield

0.09%

13 out of 55 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.02%	2.79%	$1.97
EQIX	0.01%	1.85%	$16.19
MSFT	0.01%	0.83%	$3
ASML	0.01%	0.44%	$5.57
NTES	0.01%	2.45%	$2.58
NVDA	0.01%	0.13%	$0.02
LRCX	0.01%	0.32%	$8
JD.US	0.01%	3.33%	$0.74
ODFL	0%	0.48%	$0.92
ECL	0%	1.13%	$2.24
RMD	0%	1.24%	$1.92
ESRT	0%	2.66%	$0.14
MTCH	0%	2.3%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
NEE	Pay Day	Jun 15, 2026	$0.62
ESRT	Ex-Dividend	Jun 15, 2026	$0.04
ECL	Ex-Dividend	Jun 16, 2026	$0.73
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
EQIX	Pay Day	Jun 17, 2026	$5.16
ODFL	Pay Day	Jun 17, 2026	$0.29
NTES	Pay Day	Jun 18, 2026	$0.72
RMD	Pay Day	Jun 18, 2026	$0.60
NVDA	Pay Day	Jun 26, 2026	$0.25
ESRT	Pay Day	Jun 30, 2026	$0.04
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
LRCX	Pay Day	Jul 8, 2026	$0.26
ECL	Pay Day	Jul 15, 2026	$0.73
MTCH	Pay Day	Jul 21, 2026	$0.20

Performance Metrics

Score 6.1/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

13.93

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

13.93

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

2,356.18

Low:

BMBL

1.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.54%	Jan 2018	Nov 2024	82
-29.22%	Nov 2025	-	8
-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
-3.43%	Aug 2025	Sep 2025	1