Portfolio of ReeceAP on eToro

ReeceAP

🇬🇧 Stock and Crypto Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+3.15%

This Month

-2.12%

Year To Date

+90.06%

2 Years

+345.22%

5 Years

+345.22%

10 Years

+51.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
67.36%
🪙 Cryptocurrencies
11.86%
🛍️ Retail Trade
10.06%
💵 Cash
4.31%
🧬 Health Technology
3.09%
⛏️ Energy Minerals
2.97%
🍞 Consumer Non Durables
1.99%
💰 Finance
0.9%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
60.9%
🇺🇸 Nasdaq
25.48%
🌍 Digital Currency
11.86%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
60.77%
🇺🇸 United States
25.48%
🇳🇱 Netherlands
0.13%

Dividends

Dividend Yield

1.03%

8 out of 10 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (11.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.33%	0.8%	-
SBRY.L	0.18%	3.98%	$0.13
TSCO.L	0.16%	2.94%	$0.12
BP.L	0.12%	4.14%	$0.23
TRIG.L	0.1%	11.42%	$0.07
ULVR.L	0.08%	4.13%	$1.47
AZN.L	0.05%	1.54%	$2.28
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ULVR.L	Pay Day	Apr 10, 2026	$0.64
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
RR.L	Pay Day	Jun 3, 2026	$0.07

Performance Metrics

Score 9.5/10

Beta

0.73

0.8

1.2

Sharpe Ratio

2.2

0.5

Sortino Ratio

5.44

Jensen's Alpha

36.36

-2

Omega Ratio

3.75

1.5

Treynor Ratio

4.52

0.75

1.25

Information Ratio

1.92

0.3

0.6

Calmar Ratio

5.42

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

2.2

0.5

Sortino Ratio

5.44

Jensen's Alpha

36.36

-2

Omega Ratio

3.75

1.5

Treynor Ratio

4.52

0.75

1.25

Information Ratio

1.92

0.3

0.6

Calmar Ratio

5.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.04

High:

BP.L

8,228.57

Low:

TRIG.L

-12.04

Details

PEG Ratio

34.06

High:

ULVR.L

211.64

Low:

RR.L

13.19

Details

Price/Book

25.2

High:

RR.L

37.39

Low:

TRIG.L

0.62

Details

Price/Sales

14.21

High:

NVDA

19.89

Low:

SBRY.L

0.24

Details

Price/CF

40.35

High:

SBRY.L

65.66

Low:

BP.L

3.58

Details

Price/FCF

52.88

High:

TRIG.L

247.65

Low:

SBRY.L

5.72

Details

P/E Ratio

34.04

High:

BP.L

8,228.57

Low:

TRIG.L

-12.04

Details

PEG Ratio

34.06

High:

ULVR.L

211.64

Low:

RR.L

13.19

Details

Price/Book

25.2

High:

RR.L

37.39

Low:

TRIG.L

0.62

Details

Price/Sales

14.21

High:

NVDA

19.89

Low:

SBRY.L

0.24

Details

Price/CF

40.35

High:

SBRY.L

65.66

Low:

BP.L

3.58

Details

Price/FCF

52.88

High:

TRIG.L

247.65

Low:

SBRY.L

5.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.04%	Nov 2025	-	6
-6.88%	May 2023	Jul 2023	2
-3.73%	Mar 2025	Apr 2025	1
-3.65%	Apr 2024	May 2024	1
-1.78%	Sep 2022	Oct 2022	1
-1.77%	Jun 2024	Jul 2024	1
-1.34%	Jan 2024	Feb 2024	1
-0.6%	Dec 2024	Jan 2025	1
-0.27%	Oct 2024	Nov 2024	1
-0.27%	Sep 2023	Oct 2023	1
-0.24%	Aug 2025	Sep 2025	1
-0.15%	Dec 2022	Jan 2023	1

Monthly Performance

Portfolio of ReeceAP on eToro

ReeceAP

🇬🇧 Stock and Crypto Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+3.15%

This Month

-2.12%

Year To Date

+90.06%

2 Years

+345.22%

5 Years

+345.22%

10 Years

+51.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
67.36%
🪙 Cryptocurrencies
11.86%
🛍️ Retail Trade
10.06%
💵 Cash
4.31%
🧬 Health Technology
3.09%
⛏️ Energy Minerals
2.97%
🍞 Consumer Non Durables
1.99%
💰 Finance
0.9%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
60.9%
🇺🇸 Nasdaq
25.48%
🌍 Digital Currency
11.86%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
60.77%
🇺🇸 United States
25.48%
🇳🇱 Netherlands
0.13%

Dividends

Dividend Yield

1.03%

8 out of 10 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (11.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.33%	0.8%	-
SBRY.L	0.18%	3.98%	$0.13
TSCO.L	0.16%	2.94%	$0.12
BP.L	0.12%	4.14%	$0.23
TRIG.L	0.1%	11.42%	$0.07
ULVR.L	0.08%	4.13%	$1.47
AZN.L	0.05%	1.54%	$2.28
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ULVR.L	Pay Day	Apr 10, 2026	$0.64
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
RR.L	Pay Day	Jun 3, 2026	$0.07

Performance Metrics

Score 9.5/10

Beta

0.73

0.8

1.2

Sharpe Ratio

2.2

0.5

Sortino Ratio

5.44

Jensen's Alpha

36.36

-2

Omega Ratio

3.75

1.5

Treynor Ratio

4.52

0.75

1.25

Information Ratio

1.92

0.3

0.6

Calmar Ratio

5.42

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

2.2

0.5

Sortino Ratio

5.44

Jensen's Alpha

36.36

-2

Omega Ratio

3.75

1.5

Treynor Ratio

4.52

0.75

1.25

Information Ratio

1.92

0.3

0.6

Calmar Ratio

5.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.04

High:

BP.L

8,228.57

Low:

TRIG.L

-12.04

Details

PEG Ratio

34.06

High:

ULVR.L

211.64

Low:

RR.L

13.19

Details

Price/Book

25.2

High:

RR.L

37.39

Low:

TRIG.L

0.62

Details

Price/Sales

14.21

High:

NVDA

19.89

Low:

SBRY.L

0.24

Details

Price/CF

40.35

High:

SBRY.L

65.66

Low:

BP.L

3.58

Details

Price/FCF

52.88

High:

TRIG.L

247.65

Low:

SBRY.L

5.72

Details

P/E Ratio

34.04

High:

BP.L

8,228.57

Low:

TRIG.L

-12.04

Details

PEG Ratio

34.06

High:

ULVR.L

211.64

Low:

RR.L

13.19

Details

Price/Book

25.2

High:

RR.L

37.39

Low:

TRIG.L

0.62

Details

Price/Sales

14.21

High:

NVDA

19.89

Low:

SBRY.L

0.24

Details

Price/CF

40.35

High:

SBRY.L

65.66

Low:

BP.L

3.58

Details

Price/FCF

52.88

High:

TRIG.L

247.65

Low:

SBRY.L

5.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.04%	Nov 2025	-	6
-6.88%	May 2023	Jul 2023	2
-3.73%	Mar 2025	Apr 2025	1
-3.65%	Apr 2024	May 2024	1
-1.78%	Sep 2022	Oct 2022	1
-1.77%	Jun 2024	Jul 2024	1
-1.34%	Jan 2024	Feb 2024	1
-0.6%	Dec 2024	Jan 2025	1
-0.27%	Oct 2024	Nov 2024	1
-0.27%	Sep 2023	Oct 2023	1
-0.24%	Aug 2025	Sep 2025	1
-0.15%	Dec 2022	Jan 2023	1