Portfolio of ADLZ1993 on eToro

ADLZ1993

🇬🇧 Stock Multi-Strategy Investor.

6 copiers.

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

Summary

+4.14%

This Month

+6.02%

Year To Date

+67.29%

2 Years

+68.2%

5 Years

+138.37%

10 Years

+16.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21%
⛏️ Energy Minerals
19.69%
💰 Finance
17.55%
🛍️ Retail Trade
9.52%
🚗 Consumer Durables
9.21%
💻 Electronic Technology
8.03%
🧩 Miscellaneous
5.54%
🍞 Consumer Non Durables
3.19%
🧬 Health Technology
2.7%
🪙 Cryptocurrencies
1.28%
📊 ETFs
0.75%
💼 Commercial Services
0.73%
🛠️ Producer Manufacturing
0.5%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.93%
🇺🇸 Nasdaq
39.95%
🇬🇧 LSE
5.22%
🌍 Digital Currency
1.28%
🇭🇰 Hong Kong Exchanges
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
73.69%
🇨🇳 China
11.93%
🇬🇧 United Kingdom
6.51%

Dividends

Dividend Yield

2.21%

33 out of 59 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.75%	16.53%	$3.84
XOM	0.39%	2.73%	$3.76
MO	0.21%	6.51%	$3.92
BP.L	0.17%	4.43%	$0.23
IEP	0.1%	24.84%	$4
NLY	0.08%	12.37%	$2.6
O	0.07%	4.98%	$3.09
JPM	0.05%	1.86%	$4.4
BABA	0.05%	0.73%	$0.98
GS	0.04%	1.65%	$11
SHEL	0.04%	3.29%	$2.7
SPG	0.04%	4.17%	$7.75
SPY	0.03%	1.04%	-
ABBV	0.03%	3.3%	$6.06
EMG.L	0.03%	4.95%	$0.13
WFC	0.02%	2.13%	$1.4
BARC.L	0.01%	1.94%	$0.08
PNC	0.01%	2.96%	$6.2
DIA.US	0.01%	1.42%	-
MSFT	0.01%	0.85%	$3
WMT	0.01%	0.77%	$0.81
BLK	0.01%	2.03%	$20.2
QQQ	0.01%	0.43%	-
C	0.01%	1.77%	$2.12
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.31%	$1
MMM	0.01%	1.96%	$5.21
GOOGL	0%	0.25%	$0.2
PYPL	0%	0.55%	-
0700.HK	0%	1.02%	$3.4
AAPL	0%	0.38%	$0.97
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ARR	Pay Day	Apr 29, 2026	$0.24
JPM	Pay Day	Apr 30, 2026	$1.50
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
NLY	Pay Day	Apr 30, 2026	$0.70
C	Ex-Dividend	May 4, 2026	$0.60
PNC	Pay Day	May 5, 2026	$1.70
WMT	Ex-Dividend	May 8, 2026	$0.25
ABBV	Pay Day	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
EMG.L	Pay Day	May 20, 2026	$0.12
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
WMT	Pay Day	May 26, 2026	$0.25
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
GS	Pay Day	Jun 29, 2026	$4.50

Performance Metrics

Score 3.8/10

Beta

1.84

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-4.79

-5

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.84

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-4.79

-5

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.97

High:

BP.L

7,955.71

Low:

CRWD

-573.06

Details

PEG Ratio

86.53

High:

JPM

602.25

Low:

FSLY

-111.41

Details

Price/Book

7.1

High:

RBLX

108.35

Low:

ABBV

-112.66

Details

Price/Sales

5.85

High:

RGTI

923.43

Low:

FTCHQ

Details

Price/CF

21.74

High:

FTCHQ

331.51

Low:

BARC.L

3.52

Details

Price/FCF

54.19

High:

BABA

1,196.17

Low:

WFC

9.21

Details

P/E Ratio

32.97

High:

BP.L

7,955.71

Low:

CRWD

-573.06

Details

PEG Ratio

86.53

High:

JPM

602.25

Low:

FSLY

-111.41

Details

Price/Book

7.1

High:

RBLX

108.35

Low:

ABBV

-112.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-68.01%	Jan 2022	-	52
-23.76%	Jun 2020	Dec 2020	6
-7.61%	Jul 2021	Sep 2021	2
-3.35%	Jan 2021	Mar 2021	2
-0.58%	Nov 2021	Dec 2021	1

Monthly Performance

Portfolio of ADLZ1993 on eToro

ADLZ1993

🇬🇧 Stock Multi-Strategy Investor.

6 copiers.

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

Summary

+4.14%

This Month

+6.02%

Year To Date

+67.29%

2 Years

+68.2%

5 Years

+138.37%

10 Years

+16.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21%
⛏️ Energy Minerals
19.69%
💰 Finance
17.55%
🛍️ Retail Trade
9.52%
🚗 Consumer Durables
9.21%
💻 Electronic Technology
8.03%
🧩 Miscellaneous
5.54%
🍞 Consumer Non Durables
3.19%
🧬 Health Technology
2.7%
🪙 Cryptocurrencies
1.28%
📊 ETFs
0.75%
💼 Commercial Services
0.73%
🛠️ Producer Manufacturing
0.5%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.93%
🇺🇸 Nasdaq
39.95%
🇬🇧 LSE
5.22%
🌍 Digital Currency
1.28%
🇭🇰 Hong Kong Exchanges
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
73.69%
🇨🇳 China
11.93%
🇬🇧 United Kingdom
6.51%

Dividends

Dividend Yield

2.21%

33 out of 59 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.75%	16.53%	$3.84
XOM	0.39%	2.73%	$3.76
MO	0.21%	6.51%	$3.92
BP.L	0.17%	4.43%	$0.23
IEP	0.1%	24.84%	$4
NLY	0.08%	12.37%	$2.6
O	0.07%	4.98%	$3.09
JPM	0.05%	1.86%	$4.4
BABA	0.05%	0.73%	$0.98
GS	0.04%	1.65%	$11
SHEL	0.04%	3.29%	$2.7
SPG	0.04%	4.17%	$7.75
SPY	0.03%	1.04%	-
ABBV	0.03%	3.3%	$6.06
EMG.L	0.03%	4.95%	$0.13
WFC	0.02%	2.13%	$1.4
BARC.L	0.01%	1.94%	$0.08
PNC	0.01%	2.96%	$6.2
DIA.US	0.01%	1.42%	-
MSFT	0.01%	0.85%	$3
WMT	0.01%	0.77%	$0.81
BLK	0.01%	2.03%	$20.2
QQQ	0.01%	0.43%	-
C	0.01%	1.77%	$2.12
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.31%	$1
MMM	0.01%	1.96%	$5.21
GOOGL	0%	0.25%	$0.2
PYPL	0%	0.55%	-
0700.HK	0%	1.02%	$3.4
AAPL	0%	0.38%	$0.97
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ARR	Pay Day	Apr 29, 2026	$0.24
JPM	Pay Day	Apr 30, 2026	$1.50
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
NLY	Pay Day	Apr 30, 2026	$0.70
C	Ex-Dividend	May 4, 2026	$0.60
PNC	Pay Day	May 5, 2026	$1.70
WMT	Ex-Dividend	May 8, 2026	$0.25
ABBV	Pay Day	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
EMG.L	Pay Day	May 20, 2026	$0.12
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
WMT	Pay Day	May 26, 2026	$0.25
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
GS	Pay Day	Jun 29, 2026	$4.50

Performance Metrics

Score 3.8/10

Beta

1.84

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-4.79

-5

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.84

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-4.79

-5

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

5.85

High:

RGTI

923.43

Low:

FTCHQ

Details

Price/CF

21.74

High:

FTCHQ

331.51

Low:

BARC.L

3.52

Details

Price/FCF

54.19

High:

BABA

1,196.17

Low:

WFC

9.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.01%	Jan 2022	-	52
-23.76%	Jun 2020	Dec 2020	6
-7.61%	Jul 2021	Sep 2021	2
-3.35%	Jan 2021	Mar 2021	2
-0.58%	Nov 2021	Dec 2021	1