Portfolio of Cally78uk on eToro

Cally78uk

🇬🇧 Stock Value 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

+5.87%

This Month

+3.95%

Year To Date

+10.1%

2 Years

+54.01%

5 Years

+45.69%

10 Years

+7.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.64%
🧬 Health Technology
22.28%
💵 Cash
20.12%
💇‍♀️ Consumer Services
17.98%
💼 Commercial Services
8.41%
💰 Finance
2.33%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.08%
🇺🇸 NYSE
29.67%

Countries Breakdown

Country
Total

🇺🇸 United States
76.8%
🇨🇦 Canada
4.41%
🇮🇱 Israel
1.55%

Dividends

Dividend Yield

1.1%

10 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SSTK (29.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OMC	0.26%	3.98%	$2.8
HRB	0.18%	3.55%	$1.28
SSTK	0.16%	29.93%	$1.14
PLTK	0.15%	9.62%	$0.2
PRDO	0.15%	1.86%	$0.44
HPQ	0.12%	3.85%	$1.1
GIB	0.03%	0.61%	-
PXED	0.03%	1.76%	-
BBUC	0.02%	0.94%	-
SOLS	0%	-0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PXED	Ex-Dividend	Oct 29, 2026	$0.21
GIB	Ex-Dividend	Nov 14, 2026	$0.12
SOLS	Ex-Dividend	Nov 27, 2026	-$0.07
PRDO	Ex-Dividend	Dec 1, 2026	$0.15
BBUC	Ex-Dividend	Dec 1, 2026	$0.06
HRB	Ex-Dividend	Dec 3, 2026	$0.42
SSTK	Ex-Dividend	Dec 4, 2026	$0.36
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
OMC	Ex-Dividend	Dec 18, 2026	$0.80
PLTK	Ex-Dividend	Dec 26, 2026	$0.10

Performance Metrics

Score 3.3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-4.5

-5

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-4.5

-5

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.29

High:

TZOO

161.56

Low:

CRNC

-22.41

Details

PEG Ratio

0.64

High:

GIB

1.65

Low:

IRWD

Details

Price/Book

5.02

High:

HRB

44.39

Low:

HPQ

-309.01

Details

Price/Sales

1.44

High:

ADBE

3.91

Low:

SSTK

0.16

Details

Price/CF

8.05

High:

TZOO

36.91

Low:

BMBL

1.57

Details

Price/FCF

9.64

High:

TZOO

37.43

Low:

BMBL

1.64

Details

P/E Ratio

18.29

High:

TZOO

161.56

Low:

CRNC

-22.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.98%	May 2021	Jul 2023	26
-13.71%	Nov 2025	May 2026	6
-8.48%	Dec 2024	Aug 2025	8
-8.39%	Apr 2024	Aug 2024	4
-7.19%	Jul 2026	-	4
-5.19%	Sep 2023	Nov 2023	2
-3.06%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Cally78uk on eToro

Cally78uk

🇬🇧 Stock Value 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

+5.87%

This Month

+3.95%

Year To Date

+10.1%

2 Years

+54.01%

5 Years

+45.69%

10 Years

+7.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.64%
🧬 Health Technology
22.28%
💵 Cash
20.12%
💇‍♀️ Consumer Services
17.98%
💼 Commercial Services
8.41%
💰 Finance
2.33%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.08%
🇺🇸 NYSE
29.67%

Countries Breakdown

Country
Total

🇺🇸 United States
76.8%
🇨🇦 Canada
4.41%
🇮🇱 Israel
1.55%

Dividends

Dividend Yield

1.1%

10 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SSTK (29.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OMC	0.26%	3.98%	$2.8
HRB	0.18%	3.55%	$1.28
SSTK	0.16%	29.93%	$1.14
PLTK	0.15%	9.62%	$0.2
PRDO	0.15%	1.86%	$0.44
HPQ	0.12%	3.85%	$1.1
GIB	0.03%	0.61%	-
PXED	0.03%	1.76%	-
BBUC	0.02%	0.94%	-
SOLS	0%	-0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PXED	Ex-Dividend	Oct 29, 2026	$0.21
GIB	Ex-Dividend	Nov 14, 2026	$0.12
SOLS	Ex-Dividend	Nov 27, 2026	-$0.07
PRDO	Ex-Dividend	Dec 1, 2026	$0.15
BBUC	Ex-Dividend	Dec 1, 2026	$0.06
HRB	Ex-Dividend	Dec 3, 2026	$0.42
SSTK	Ex-Dividend	Dec 4, 2026	$0.36
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
OMC	Ex-Dividend	Dec 18, 2026	$0.80
PLTK	Ex-Dividend	Dec 26, 2026	$0.10

Performance Metrics

Score 3.3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-4.5

-5

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-4.5

-5

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.29

High:

TZOO

161.56

Low:

CRNC

-22.41

Details

0.64

High:

GIB

1.65

Low:

IRWD

Details

Price/Book

5.02

High:

HRB

44.39

Low:

HPQ

-309.01

Details

Price/Sales

1.44

High:

ADBE

3.91

Low:

SSTK

0.16

Details

Price/CF

8.05

High:

TZOO

36.91

Low:

BMBL

1.57

Details

Price/FCF

9.64

High:

TZOO

37.43

Low:

BMBL

1.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.98%	May 2021	Jul 2023	26
-13.71%	Nov 2025	May 2026	6
-8.48%	Dec 2024	Aug 2025	8
-8.39%	Apr 2024	Aug 2024	4
-7.19%	Jul 2026	-	4
-5.19%	Sep 2023	Nov 2023	2
-3.06%	Oct 2024	Nov 2024	1