Portfolio of Fraserb1990 on eToro

Fraserb1990

🇬🇧 Growth Stock Investor.

120 copiers.

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

Summary

+0.42%

Today

-3.37%

This Month

-7.53%

Year To Date

+56.78%

2 Years

+105.77%

5 Years

+16.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.08%
🪙 Cryptocurrencies
23.04%
🛍️ Retail Trade
12.58%
🧩 Miscellaneous
4.72%
💰 Finance
4.41%
🍞 Consumer Non Durables
3.48%
💇‍♀️ Consumer Services
3.11%
⛏️ Energy Minerals
2.8%
🚚 Transportation
2.54%
🚗 Consumer Durables
2.13%
🖥️ Technology Services
1.53%
📡 Communications
0.85%
🧪 Process Industries
0.54%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
35.41%
🇺🇸 NYSE
30.51%
🌍 Digital Currency
23.04%
🇺🇸 Nasdaq
7.26%
🇺🇸 Chicago Board Options Exchange
3.59%

Countries Breakdown

Country
Total

🇺🇸 United States
17.16%
🇬🇧 United Kingdom
14.94%
🇨🇳 China
6.58%

Dividends

Dividend Yield

1.15%

19 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BP.L (6.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CARD.L	0.23%	6.29%	$0.05
BP.L	0.13%	6.73%	$0.23
VEU	0.13%	3.03%	-
BARC.L	0.11%	3.03%	$0.08
HTHT	0.08%	4.52%	$0.6
KO	0.08%	2.69%	$1.89
VWO	0.08%	3.14%	-
VTI	0.05%	1.36%	-
BABA	0.04%	0.9%	$0.98
CVX	0.04%	4.79%	$6.28
T	0.03%	4.09%	$1.11
FMC	0.03%	6.13%	$2.32
MCD	0.03%	2.21%	$6.53
BAC	0.02%	2.73%	$0.96
BWY.L	0.02%	2.37%	$1.11
NKE	0.02%	2.76%	$1.45
GM	0.01%	1.08%	$0.42
META	0.01%	0.4%	$1
PSH.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HTHT	Pay Day	Apr 30, 2025	$0.97
T	Pay Day	May 1, 2025	$0.28
PSH.L	Ex-Dividend	May 15, 2025	$0.16
BWY.L	Ex-Dividend	May 22, 2025	$0.27
PSH.L	Pay Day	Jun 20, 2025	$0.16
BWY.L	Pay Day	Jul 1, 2025	$0.27

Performance Metrics

Score 5.1/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-0.13

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-0.13

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.32

High:

BP.L

258.56

Low:

PSH.L

2.79

Details

PEG Ratio

28.65

High:

BAC

69.18

Low:

UBER

Details

Price/Book

4.13

High:

12.63

Low:

MCD

-58.64

Details

Price/Sales

2.7

High:

MCD

8.64

Low:

0.25

Details

Price/CF

14.93

High:

BWY.L

44.49

Low:

PSH.L

1.96

Details