Portfolio of Clownface on eToro

Clownface

🇬🇧 Stock Value Investor.

1 copier.

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

Summary

-4.57%

This Month

-7.94%

Year To Date

+53.17%

2 Years

+8.56%

5 Years

-98.7%

10 Years

-41.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
52.5%
💻 Electronic Technology
19.83%
🖥️ Technology Services
15.79%
🧬 Health Technology
4.37%
🛠️ Producer Manufacturing
2.25%
🛍️ Retail Trade
1.69%
💰 Finance
1.08%
🏥 Health Services
0.79%
💇‍♀️ Consumer Services
0.47%
🧩 Miscellaneous
0.4%
🪨 Non Energy Minerals
0.18%
🪙 Cryptocurrencies
0.16%
❓ Other
0.14%
💼 Commercial Services
0.14%
🍞 Consumer Non Durables
0.13%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85.66%
🇺🇸 NYSE
8.32%
🇬🇧 LSE
4.94%
🇳🇱 Euronext Amsterdam
0.85%
🌍 Digital Currency
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
90.37%
🇬🇧 United Kingdom
5.23%
🇹🇼 Taiwan
2.08%
🇳🇱 Netherlands
0.85%
🇸🇪 Sweden
0.69%

Dividends

Dividend Yield

0.15%

16 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.04%	0.83%	-
META	0.03%	0.3%	$1
UNH	0.02%	2.19%	$7.74
TSM	0.02%	0.75%	$1.74
MSFT	0.01%	0.71%	$3
NVDA	0.01%	0.24%	$0.02
OTB.L	0.01%	2.33%	$0.01
NKE	0.01%	4.36%	$1.45
ASML.NV	0%	0.53%	$6.1
GEV	0%	0.22%	-
TKR	0%	1.25%	$1.33
MU	0%	0.06%	$0.46
MOG.A	0%	0.33%	$1.1
QQQ	0%	0.39%	-
EXPE	0%	0.61%	-
AME	0%	0.54%	$1.06

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MU	Pay Day	Oct 29, 2026	$0.15
MOG.A	Ex-Dividend	Nov 14, 2026	$0.30
TKR	Ex-Dividend	Nov 18, 2026	$0.36
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
EXPE	Ex-Dividend	Nov 27, 2026	$0.48
NKE	Ex-Dividend	Dec 1, 2026	$0.41
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
AME	Ex-Dividend	Dec 15, 2026	$0.34
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 2.1/10

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.66

-1

Jensen's Alpha

-40.75

-41

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-1.72

-2

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.41

-1

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.66

-1

Jensen's Alpha

-40.75

-41

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-1.72

-2

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.41

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

54.95

High:

390.58

Low:

-133.87

Details

PEG Ratio

0.48

High:

ASML.NV

4.08

Low:

0.02

Details

Price/Book

13.02

High:

52.17

Low:

FICO

-4

Details

Price/Sales

10.92

High:

29.77

Low:

DFTX

Details

Price/CF

30.02

High:

190.93

Low:

OTB.L

5.68

Details

Price/FCF

81.39

High:

NKE

947.69

Low:

OTB.L

4.8

Details