Portfolio of FinnReilly on eToro

FinnReilly

🇬🇧 Stock and Crypto 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

+0.19%

This Month

+2.2%

Year To Date

+29.37%

2 Years

+14.45%

5 Years

+250.44%

10 Years

+13.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.75%
🪙 Cryptocurrencies
12.77%
🚗 Consumer Durables
11.25%
💰 Finance
10.05%
🍞 Consumer Non Durables
9.27%
⛏️ Energy Minerals
9.16%
🖥️ Technology Services
7.22%
💇‍♀️ Consumer Services
5.31%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
28.48%
🇺🇸 Nasdaq
18.47%
🌍 Digital Currency
12.77%
🇺🇸 NYSE
5.31%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
28.48%
🇺🇸 United States
23.77%

Dividends

Dividend Yield

2.17%

5 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENOG.L (10.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENOG.L	0.97%	10.61%	$0.95
AV.L	0.63%	6.31%	$0.33
GRG.L	0.41%	4.44%	$0.6
DIS	0.08%	1.55%	$0.75
MSFT	0.07%	0.95%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
AV.L	Pay Day	May 14, 2026	$0.35
MSFT	Ex-Dividend	May 21, 2026	$0.91
GRG.L	Pay Day	May 29, 2026	$0.67
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.9/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

2.69

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

2.69

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.32

High:

TSLA

335.12

Low:

ENOG.L

-8.2

Details

PEG Ratio

80.47

High:

AV.L

115.8

Low:

DIS

11.82

Details

Price/Book

8.17

High:

TSLA

16.47

Low:

DIS

1.58

Details

Price/Sales

8.1

High:

TSLA

13.46

Low:

AV.L

0.4

Details

Price/CF

30.98

High:

TSLA

107.92

Low:

ENOG.L

2.38

Details

Price/FCF

86.96

High:

TSLA

255.88

Low:

AV.L

5.48

Details

P/E Ratio

37.32

High:

TSLA

335.12

Low:

ENOG.L

-8.2

Details

PEG Ratio

80.47

High:

AV.L

115.8

Low:

DIS

11.82

Details

Price/Book

8.17

High:

TSLA

16.47

Low:

DIS

1.58

Details

Price/Sales

8.1

High:

TSLA

13.46

Low:

AV.L

0.4

Details

Price/CF

30.98

High:

TSLA

107.92

Low:

ENOG.L

2.38

Details

Price/FCF

86.96

High:

TSLA

255.88

Low:

AV.L

5.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.01%	Nov 2021	Jan 2025	38
-19.54%	May 2015	May 2016	12
-15.59%	Feb 2018	May 2020	27
-10.93%	Feb 2025	May 2025	3
-9.29%	Jun 2016	Jul 2016	1
-6.17%	Sep 2020	Nov 2020	2
-5.97%	Mar 2015	Apr 2015	1
-5.96%	Nov 2016	Apr 2017	5
-4.08%	Sep 2021	Oct 2021	1
-2.72%	Jul 2025	Mar 2026	8
-1.92%	Mar 2014	May 2014	2
-0.97%	Jun 2014	Jul 2014	1
-0.57%	May 2021	Jun 2021	1
-0.05%	Nov 2014	Dec 2014	1

Monthly Performance

Portfolio of FinnReilly on eToro

FinnReilly

🇬🇧 Stock and Crypto 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

+0.19%

This Month

+2.2%

Year To Date

+29.37%

2 Years

+14.45%

5 Years

+250.44%

10 Years

+13.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.75%
🪙 Cryptocurrencies
12.77%
🚗 Consumer Durables
11.25%
💰 Finance
10.05%
🍞 Consumer Non Durables
9.27%
⛏️ Energy Minerals
9.16%
🖥️ Technology Services
7.22%
💇‍♀️ Consumer Services
5.31%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
28.48%
🇺🇸 Nasdaq
18.47%
🌍 Digital Currency
12.77%
🇺🇸 NYSE
5.31%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
28.48%
🇺🇸 United States
23.77%

Dividends

Dividend Yield

2.17%

5 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENOG.L (10.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENOG.L	0.97%	10.61%	$0.95
AV.L	0.63%	6.31%	$0.33
GRG.L	0.41%	4.44%	$0.6
DIS	0.08%	1.55%	$0.75
MSFT	0.07%	0.95%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
AV.L	Pay Day	May 14, 2026	$0.35
MSFT	Ex-Dividend	May 21, 2026	$0.91
GRG.L	Pay Day	May 29, 2026	$0.67
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.9/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

2.69

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

2.69

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

255.88

Low:

AV.L

5.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.01%	Nov 2021	Jan 2025	38
-19.54%	May 2015	May 2016	12
-15.59%	Feb 2018	May 2020	27
-10.93%	Feb 2025	May 2025	3
-9.29%	Jun 2016	Jul 2016	1
-6.17%	Sep 2020	Nov 2020	2
-5.97%	Mar 2015	Apr 2015	1
-5.96%	Nov 2016	Apr 2017	5
-4.08%	Sep 2021	Oct 2021	1
-2.72%	Jul 2025	Mar 2026	8
-1.92%	Mar 2014	May 2014	2
-0.97%	Jun 2014	Jul 2014	1
-0.57%	May 2021	Jun 2021	1
-0.05%	Nov 2014	Dec 2014	1