Portfolio of Birksie1975 on eToro

Birksie1975

🇬🇧 Stock 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

-6.35%

This Month

-0.02%

Year To Date

+174.35%

2 Years

+499.47%

5 Years

+193.2%

10 Years

+13.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
55.73%
🍞 Consumer Non Durables
33.8%
🪙 Cryptocurrencies
8.23%
💵 Cash
1.3%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
89.52%
🌍 Digital Currency
8.23%

Countries Breakdown

Country
Total

🇮🇪 Ireland
55.73%
🇬🇧 United Kingdom
33.8%

Dividends

Dividend Yield

2.35%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DGE.L (4.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DGE.L	1.38%	4.09%	$0.81
EXPN.L	0.97%	1.74%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

33.48

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.94

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

33.48

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.94

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.03

High:

EXPN.L

23.56

Low:

DGE.L

18.64

Details

PEG Ratio

202.27

High:

EXPN.L

202.27

Low:

EXPN.L

202.27

Details

Price/Book

4.87

High:

EXPN.L

6.12

Low:

DGE.L

3.92

Details

Price/Sales

2.98

High:

EXPN.L

4.05

Low:

DGE.L

2.26

Details

Price/CF

15.24

High:

EXPN.L

20.79

Low:

DGE.L

11.55

Details

Price/FCF

48.46

High:

DGE.L

226.34

Low:

EXPN.L

29.26

Details

P/E Ratio

21.03

High:

EXPN.L

23.56

Low:

DGE.L

18.64

Details

PEG Ratio

202.27

High:

EXPN.L

202.27

Low:

EXPN.L

202.27

Details

Price/Book

4.87

High:

EXPN.L

6.12

Low:

DGE.L

3.92

Details

Price/Sales

2.98

High:

EXPN.L

4.05

Low:

DGE.L

2.26

Details

Price/CF

15.24

High:

EXPN.L

20.79

Low:

DGE.L

11.55

Details

Price/FCF

48.46

High:

DGE.L

226.34

Low:

EXPN.L

29.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.08%	Jan 2018	Jun 2025	89
-9.08%	Oct 2025	Jan 2026	3
-6.35%	Mar 2026	-	1

Monthly Performance

Portfolio of Birksie1975 on eToro

Birksie1975

🇬🇧 Stock 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

-6.35%

This Month

-0.02%

Year To Date

+174.35%

2 Years

+499.47%

5 Years

+193.2%

10 Years

+13.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
55.73%
🍞 Consumer Non Durables
33.8%
🪙 Cryptocurrencies
8.23%
💵 Cash
1.3%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
89.52%
🌍 Digital Currency
8.23%

Countries Breakdown

Country
Total

🇮🇪 Ireland
55.73%
🇬🇧 United Kingdom
33.8%

Dividends

Dividend Yield

2.35%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DGE.L (4.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DGE.L	1.38%	4.09%	$0.81
EXPN.L	0.97%	1.74%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

33.48

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.94

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

33.48

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.94

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.03

High:

EXPN.L

23.56

Low:

DGE.L

18.64

Details

PEG Ratio

202.27

High:

EXPN.L

202.27

Low:

EXPN.L

202.27

Details

Price/Book

4.87

High:

EXPN.L

6.12

Low:

DGE.L

3.92

Details

Price/Sales

2.98

High:

EXPN.L

4.05

Low:

DGE.L

2.26

Details

Price/CF

15.24

High:

EXPN.L

20.79

Low:

DGE.L

11.55

Details

Price/FCF

48.46

High:

DGE.L

226.34

Low:

EXPN.L

29.26

Details

P/E Ratio

21.03

High:

EXPN.L

23.56

Low:

DGE.L

18.64

Details

PEG Ratio

202.27

High:

EXPN.L

202.27

Low:

EXPN.L

202.27

Details

Price/Book

4.87

High:

EXPN.L

6.12

Low:

DGE.L

3.92

Details

Price/Sales

2.98

High:

EXPN.L

4.05

Low:

DGE.L

2.26

Details

Price/CF

15.24

High:

EXPN.L

20.79

Low:

DGE.L

11.55

Details

Price/FCF

48.46

High:

DGE.L

226.34

Low:

EXPN.L

29.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.08%	Jan 2018	Jun 2025	89
-9.08%	Oct 2025	Jan 2026	3
-6.35%	Mar 2026	-	1