jaynemesis

Strategy Description

This UK Popular Investor is a swing trader, focusing on equity with some cryptocurrency investments. Jay uses fundamental, technical, and sentimental analysis in his investment strategy. He is one of the top copied Popular Investors and his insights can be found in various tier 1 media publications.

Performance

Past performance is not an indication of future results.

Performance

	Year To Date	12 Month
jaynemesis	10.50%	15.23%
S&P 500 (SPX)	10.16%	27.85%

	Last Month	Total Return
jaynemesis	2.01%	1561.78%
S&P 500 (SPX)	3.10%	184.28%

General Information

Name	Jay Edward Smith
Country	United Kingdom
Tier	Elite Pro
AUM	63,253,755 USD
Risk	5
Copiers	15079
Website	www.etoro.com/people/jaynemesis

Statistics

Total Return Annualized	31.55%
Winning Months (%)	58.54%
Max Drawdown (Monthly)	-53.85%
Standard Deviation Monthly	9.78%
Sharpe Ratio	0.85
Alpha Monthly	1.93%
Beta	0.88
Correlation vs. S&P 500 (SPX)	0.39

Monthly Performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2024	0.28	8.02	2.01										10.50
2023	7.76	-2.91	2.50	-3.56	0.41	4.60	1.13	-6.30	-5.70	-7.63	14.26	9.16	11.82
2022	-11.69	-0.20	2.60	-12.85	-1.35	-10.69	16.97	-3.48	-11.82	5.23	8.05	-7.71	-27.47
2021	7.06	8.01	-0.96	1.00	-0.34	7.88	-1.27	1.13	-6.33	12.47	-2.87	-4.52	21.32
2020	14.49	2.38	0.24	6.62	1.18	3.74	9.35	11.46	-0.57	0.02	16.82	9.29	103.50
2019	12.14	7.13	5.02	6.86	17.68	4.17	-5.19	-4.71	-4.61	-1.80	1.36	7.46	52.35
2018	-1.20	-4.55	-19.51	17.10	-7.94	-7.96	2.00	1.59	-4.75	-19.47	-10.07	-14.27	-53.85
2017	-3.83	-2.78	20.83	18.81	33.26	35.04	-1.29	25.51	-11.01	4.82	27.27	23.87	340.05
2016	-13.62	16.70	-2.32	8.89	13.27	2.22	-1.91	-5.23	5.17	16.46	7.38	15.70	75.61
2015	-1.06	9.12	-2.42	0.56	1.50	-0.28	2.65	-1.36	1.45	7.19	7.22	11.16	40.72
2014	7.77	0.01	-9.35	-6.33	17.49	4.62	-3.41	0.23	-4.18	-4.80	3.95	-4.88	-1.77

This is a marketing communication and should not be taken as investment advice, personal recommendation, or an offer of, or solicitation to buy or sell, any financial instruments. This material has been prepared without taking into account any particular recipient’s investment objectives or financial situation and has not been prepared in accordance with the legal and regulatory requirements to promote independent research. eToro makes no representation and assumes no liability as to the accuracy or completeness of the content of this publication, which has been prepared utilizing publicly-available information. Your capital is at risk. Past Performance is not indicative of future results.