Portfolio of msjessicaye on eToro

msjessicaye

🇸🇬 Copy Trading and 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

-3.92%

This Month

-1.41%

Year To Date

+28.2%

2 Years

+58.19%

5 Years

+145.3%

10 Years

+14.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
52.05%
💰 Finance
47.69%
🍞 Consumer Non Durables
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
80.36%
🇺🇸 Nasdaq
6.57%
🇫🇷 Euronext Paris
1.95%
🇬🇧 LSE
1.18%
🇫🇮 Helsinki Stock Exchange
0.7%
🇨🇭 SIX
0.3%
🇩🇪 FRA
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
74.87%
🇫🇷 France
1.95%
🇬🇧 United Kingdom
1.18%
🇫🇮 Finland
0.7%
🇨🇭 Switzerland
0.3%
🇩🇪 Germany
0.27%

Dividends

Dividend Yield

1.03%

3 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Alderique	0.57%	1.09%	-
BLK	0.45%	2.05%	$20.2
MC.PA	0.01%	2.56%	$13

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

1.46

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

1.46

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.69

High:

BLK

29.98

Low:

Price/Book

1.57

High:

MC.PA

3.73

Low:

BRK.B

1.47

Details

Price/Sales

3.05

High:

BLK

6.96

Low:

BRK.B

2.83

Details

Price/CF

24.94

High:

BLK

42.93

Low:

MC.PA

16.94

Details

Price/FCF

48.67

High:

BLK

440.38

Low:

MC.PA

38.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.75%	Jan 2022	Feb 2024	25
-17.2%	Jan 2020	Jul 2020	6
-7.14%	Sep 2021	Oct 2021	1
-6.31%	Sep 2020	Nov 2020	2
-5.39%	Apr 2024	Jul 2024	3
-3.92%	Mar 2026	-	1
-2.99%	Mar 2025	Jun 2025	3
-2.88%	Jan 2021	Mar 2021	2
-2.79%	Nov 2021	Dec 2021	1
-2.68%	Oct 2025	Jan 2026	3
-2.46%	Dec 2024	Jan 2025	1
-1.55%	Aug 2019	Oct 2019	2
-1.28%	Jul 2021	Aug 2021	1
-0.03%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of msjessicaye on eToro

msjessicaye

🇸🇬 Copy Trading and 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

-3.92%

This Month

-1.41%

Year To Date

+28.2%

2 Years

+58.19%

5 Years

+145.3%

10 Years

+14.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
52.05%
💰 Finance
47.69%
🍞 Consumer Non Durables
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
80.36%
🇺🇸 Nasdaq
6.57%
🇫🇷 Euronext Paris
1.95%
🇬🇧 LSE
1.18%
🇫🇮 Helsinki Stock Exchange
0.7%
🇨🇭 SIX
0.3%
🇩🇪 FRA
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
74.87%
🇫🇷 France
1.95%
🇬🇧 United Kingdom
1.18%
🇫🇮 Finland
0.7%
🇨🇭 Switzerland
0.3%
🇩🇪 Germany
0.27%

Dividends

Dividend Yield

1.03%

3 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Alderique	0.57%	1.09%	-
BLK	0.45%	2.05%	$20.2
MC.PA	0.01%	2.56%	$13

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

1.46

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

1.46

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.69

High:

BLK

N/A

Details

Price/Book

1.57

High:

MC.PA

3.73

Low:

BRK.B

1.47

Details

Price/Sales

3.05

High:

BLK

6.96

Low:

BRK.B

2.83

Details

Price/CF

24.94

High:

BLK

42.93

Low:

MC.PA

16.94

Details

Price/FCF

48.67

High:

BLK

440.38

Low:

MC.PA

38.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.75%	Jan 2022	Feb 2024	25
-17.2%	Jan 2020	Jul 2020	6
-7.14%	Sep 2021	Oct 2021	1
-6.31%	Sep 2020	Nov 2020	2
-5.39%	Apr 2024	Jul 2024	3
-3.92%	Mar 2026	-	1
-2.99%	Mar 2025	Jun 2025	3
-2.88%	Jan 2021	Mar 2021	2
-2.79%	Nov 2021	Dec 2021	1
-2.68%	Oct 2025	Jan 2026	3
-2.46%	Dec 2024	Jan 2025	1
-1.55%	Aug 2019	Oct 2019	2
-1.28%	Jul 2021	Aug 2021	1
-0.03%	Oct 2024	Nov 2024	1