Portfolio of CriticalPath on eToro

CriticalPath

🇬🇧 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

-4.98%

This Month

+11.49%

Year To Date

+16.62%

2 Years

+18.24%

5 Years

+22.92%

10 Years

+3.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
26.24%
🪨 Non Energy Minerals
24.56%
💰 Finance
18.62%
🧬 Health Technology
10.75%
💻 Electronic Technology
9.82%
⚡ Utilities
9.8%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
99.79%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
87.84%
🇦🇺 Australia
11.95%

Dividends

Dividend Yield

3.82%

10 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.69%	8.38%	$0.2
RIO.L	0.53%	4.18%	$3.41
BATS.L	0.49%	5.46%	$2.36
HSBA.L	0.47%	4.49%	$0.49
IMB.L	0.42%	4.95%	$1.49
BHP.L	0.39%	3.3%	$1.26
ULVR.L	0.29%	3.34%	$1.47
NG.L	0.21%	2.13%	$0.57
AZN.L	0.17%	1.57%	$2.28
BA.L	0.16%	1.63%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-7.04

-8

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-7.04

-8

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.57

High:

LGEN.L

64.27

Low:

BATS.L

12.72

Details

PEG Ratio

190.48

High:

BA.L

550.37

Low:

BATS.L

Details

Price/Book

2.96

High:

ULVR.L

8.25

Low:

HSBA.L

1.64

Details

Price/Sales

2.89

High:

AZN.L

5.24

Low:

LGEN.L

0.5

Details

Price/CF

8.11

High:

AZN.L

19.11

Low:

HSBA.L

3.82

Details

Price/FCF

16.6

High:

RIO.L

142.04

Low:

HSBA.L

Details

P/E Ratio

18.57

High:

LGEN.L

64.27

Low:

BATS.L

12.72

Details

PEG Ratio

190.48

High:

BA.L

550.37

Low:

BATS.L

Details

Price/Book

2.96

High:

ULVR.L

8.25

Low:

HSBA.L

1.64

Details

Price/Sales

2.89

High:

AZN.L

5.24

Low:

LGEN.L

0.5

Details

Price/CF

8.11

High:

AZN.L

19.11

Low:

HSBA.L

3.82

Details

Price/FCF

16.6

High:

RIO.L

142.04

Low:

HSBA.L

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.95%	Nov 2021	Feb 2025	39
-21.34%	Mar 2025	Feb 2026	11
-12.14%	Sep 2020	Aug 2021	11
-7.67%	Sep 2021	Oct 2021	1
-4.98%	Mar 2026	-	1

Monthly Performance

Portfolio of CriticalPath on eToro

CriticalPath

🇬🇧 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

-4.98%

This Month

+11.49%

Year To Date

+16.62%

2 Years

+18.24%

5 Years

+22.92%

10 Years

+3.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
26.24%
🪨 Non Energy Minerals
24.56%
💰 Finance
18.62%
🧬 Health Technology
10.75%
💻 Electronic Technology
9.82%
⚡ Utilities
9.8%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
99.79%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
87.84%
🇦🇺 Australia
11.95%

Dividends

Dividend Yield

3.82%

10 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.69%	8.38%	$0.2
RIO.L	0.53%	4.18%	$3.41
BATS.L	0.49%	5.46%	$2.36
HSBA.L	0.47%	4.49%	$0.49
IMB.L	0.42%	4.95%	$1.49
BHP.L	0.39%	3.3%	$1.26
ULVR.L	0.29%	3.34%	$1.47
NG.L	0.21%	2.13%	$0.57
AZN.L	0.17%	1.57%	$2.28
BA.L	0.16%	1.63%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-7.04

-8

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-7.04

-8

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.57

High:

LGEN.L

64.27

Low:

BATS.L

12.72

Details

PEG Ratio

190.48

High:

BA.L

550.37

Low:

BATS.L

Details

Price/Book

2.96

High:

ULVR.L

8.25

Low:

HSBA.L

1.64

Details

Price/Sales

2.89

High:

AZN.L

5.24

Low:

LGEN.L

0.5

Details

Price/CF

8.11

High:

AZN.L

19.11

Low:

HSBA.L

3.82

Details

Price/FCF

16.6

High:

RIO.L

142.04

Low:

HSBA.L

Details

P/E Ratio

18.57

High:

LGEN.L

64.27

Low:

BATS.L

12.72

Details

PEG Ratio

190.48

High:

BA.L

550.37

Low:

BATS.L

Details

Price/Book

2.96

High:

ULVR.L

8.25

Low:

HSBA.L

1.64

Details

Price/Sales

2.89

High:

AZN.L

5.24

Low:

LGEN.L

0.5

Details

Price/CF

8.11

High:

AZN.L

19.11

Low:

HSBA.L

3.82

Details

Price/FCF

16.6

High:

RIO.L

142.04

Low:

HSBA.L

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.95%	Nov 2021	Feb 2025	39
-21.34%	Mar 2025	Feb 2026	11
-12.14%	Sep 2020	Aug 2021	11
-7.67%	Sep 2021	Oct 2021	1
-4.98%	Mar 2026	-	1