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

-0.1%

This Month

+6.3%

Year To Date

+36.47%

2 Years

+23.65%

5 Years

+283.8%

10 Years

+13.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
53.65%
💰 Finance
9.93%
🖥️ Technology Services
9.71%
🚗 Consumer Durables
9.42%
🍞 Consumer Non Durables
9.1%
💇‍♀️ Consumer Services
6.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
19.13%
🇬🇧 LSE
19.03%
🇺🇸 NYSE
6.02%

Countries Breakdown

Country
Total

🇺🇸 United States
25.15%
🇬🇧 United Kingdom
19.03%

Dividends

Dividend Yield

1.07%

4 out of 5 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AV.L (5.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AV.L	0.57%	5.73%	$0.33
GRG.L	0.38%	4.14%	$0.6
MSFT	0.07%	0.72%	$3
DIS	0.06%	0.95%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 6.2/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

4.34

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

4.34

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.1

High:

TSLA

304.02

Low:

GRG.L

11.77

Details

PEG Ratio

170.74

High:

GRG.L

228.36

Low:

DIS

10.09

Details

Price/Book

9.99

High:

TSLA

18.91

Low:

DIS

1.72

Details

Price/Sales

10.4

High:

TSLA

16.78

Low:

AV.L

0.44

Details

Price/CF

30.84

High:

TSLA

99.57

Low:

AV.L

3.91

Details

Price/FCF

79.38

High:

TSLA

229.45

Low:

AV.L

5.48

Details