Portfolio of FinnReilly on eToro

FinnReilly

🇬🇧 Stock Investor.

4 copiers.

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

Summary

-1.59%

This Month

+7.33%

Year To Date

+38.66%

2 Years

+50.34%

5 Years

+291.54%

10 Years

+14.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
73.68%
💰 Finance
12.5%
🍞 Consumer Non Durables
7.93%
💇‍♀️ Consumer Services
6.73%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
20.43%
🇺🇸 NYSE
6.73%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
20.43%
🇺🇸 United States
6.73%

Dividends

Dividend Yield

1.09%

3 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AV.L (5.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AV.L	0.69%	5.5%	$0.33
GRG.L	0.34%	4.34%	$0.6
DIS	0.06%	0.84%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
GRG.L	Pay Day	Oct 10, 2025	$0.25

Performance Metrics

Score 6.5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

6.73

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

6.73

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.61

High:

AV.L

27.31

Low:

GRG.L

11.02

Details

PEG Ratio

118.22

High:

GRG.L

213.81

Low:

DIS

5.66

Details

Price/Book

2.1

High:

GRG.L

2.82

Low:

DIS

2.06

Details

Price/Sales

1.38

High:

DIS

2.32

Low:

AV.L

0.5

Details

Price/CF

5.49

High:

DIS

9.84

Low:

AV.L

1.83

Details

Price/FCF

7.79

High:

GRG.L

45.14

Low:

AV.L

2.08

Details