Portfolio of Fraserb1990 on eToro

Fraserb1990

🇬🇧 Stock, ETF and Crypto Growth Investor.

107 copiers.

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

Summary

+8.44%

This Month

-1.05%

Year To Date

+34.33%

2 Years

+61.21%

5 Years

+148.13%

10 Years

+17.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
26.76%
🛍️ Retail Trade
17.48%
🪙 Cryptocurrencies
14.87%
📊 ETFs
11.49%
🚚 Transportation
6.75%
💰 Finance
6.72%
⛏️ Energy Minerals
4.63%
🍞 Consumer Non Durables
3.68%
💇‍♀️ Consumer Services
3.3%
🖥️ Technology Services
2.26%
📡 Communications
1.86%
🧪 Process Industries
0.19%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
39.68%
🇺🇸 NYSE
35.18%
🌍 Digital Currency
14.87%
🇺🇸 Nasdaq
10.27%

Countries Breakdown

Country
Total

🇺🇸 United States
26.78%
🇬🇧 United Kingdom
17.84%
🇨🇳 China
7.18%

Dividends

Dividend Yield

1.15%

15 out of 29 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FMC (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CARD.L	0.43%	7.47%	$0.05
BP.L	0.11%	4.43%	$0.23
BARC.L	0.09%	1.94%	$0.08
CVX	0.08%	3.77%	$6.28
T	0.08%	4.24%	$1.11
KO	0.06%	2.73%	$1.89
PSH.L	0.06%	1.16%	-
NKE	0.05%	3.48%	$1.45
BAC	0.04%	2.04%	$0.96
BABA	0.04%	0.73%	$0.98
HTHT	0.04%	1.59%	$0.6
CVS	0.03%	3.48%	$2.54
MCD	0.03%	2.36%	$6.53
FMC	0.01%	7.61%	$2.32
META	0.01%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
T	Pay Day	May 1, 2026	$0.28
CVS	Pay Day	May 4, 2026	$0.67
HTHT	Ex-Dividend	May 4, 2026	$1.30
PSH.L	Ex-Dividend	May 14, 2026	$0.18
HTHT	Pay Day	May 20, 2026	$1.30
PSH.L	Pay Day	Jun 22, 2026	$0.18

Performance Metrics

Score 4.3/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-1.63

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-1.63

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.91

High:

BP.L

7,955.71

Low:

FMC

-0.97

Details

PEG Ratio

199.18

High:

UBER

561.2

Low:

8.22

Details

Price/Book

4.49

High:

HTHT

10.24

Low:

MCD

-121.85

Details

Price/Sales

3.29

High:

META

8.56

Low:

CVS

0.25

Details

Price/CF

14.91

High:

FMC

164.34

Low:

BARC.L

3.52

Details

Price/FCF

76.75

High:

BABA

1,196.17

Low:

CARD.L

5.02

Details

P/E Ratio

27.91

High:

BP.L

7,955.71

Low:

FMC

-0.97

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.33%	Nov 2021	Feb 2024	27
-14.99%	Oct 2025	-	7
-11.44%	Sep 2020	Dec 2020	3
-10.09%	Feb 2025	Jun 2025	4
-8.43%	Apr 2024	Sep 2024	5
-5.19%	Sep 2021	Oct 2021	1
-5.08%	Dec 2024	Jan 2025	1
-4.84%	Feb 2021	Mar 2021	1
-1.48%	Jun 2021	Aug 2021	2
-1.37%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Fraserb1990 on eToro

Fraserb1990

🇬🇧 Stock, ETF and Crypto Growth Investor.

107 copiers.

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

Summary

+8.44%

This Month

-1.05%

Year To Date

+34.33%

2 Years

+61.21%

5 Years

+148.13%

10 Years

+17.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
26.76%
🛍️ Retail Trade
17.48%
🪙 Cryptocurrencies
14.87%
📊 ETFs
11.49%
🚚 Transportation
6.75%
💰 Finance
6.72%
⛏️ Energy Minerals
4.63%
🍞 Consumer Non Durables
3.68%
💇‍♀️ Consumer Services
3.3%
🖥️ Technology Services
2.26%
📡 Communications
1.86%
🧪 Process Industries
0.19%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
39.68%
🇺🇸 NYSE
35.18%
🌍 Digital Currency
14.87%
🇺🇸 Nasdaq
10.27%

Countries Breakdown

Country
Total

🇺🇸 United States
26.78%
🇬🇧 United Kingdom
17.84%
🇨🇳 China
7.18%

Dividends

Dividend Yield

1.15%

15 out of 29 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FMC (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CARD.L	0.43%	7.47%	$0.05
BP.L	0.11%	4.43%	$0.23
BARC.L	0.09%	1.94%	$0.08
CVX	0.08%	3.77%	$6.28
T	0.08%	4.24%	$1.11
KO	0.06%	2.73%	$1.89
PSH.L	0.06%	1.16%	-
NKE	0.05%	3.48%	$1.45
BAC	0.04%	2.04%	$0.96
BABA	0.04%	0.73%	$0.98
HTHT	0.04%	1.59%	$0.6
CVS	0.03%	3.48%	$2.54
MCD	0.03%	2.36%	$6.53
FMC	0.01%	7.61%	$2.32
META	0.01%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
T	Pay Day	May 1, 2026	$0.28
CVS	Pay Day	May 4, 2026	$0.67
HTHT	Ex-Dividend	May 4, 2026	$1.30
PSH.L	Ex-Dividend	May 14, 2026	$0.18
HTHT	Pay Day	May 20, 2026	$1.30
PSH.L	Pay Day	Jun 22, 2026	$0.18

Performance Metrics

Score 4.3/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-1.63

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-1.63

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.91

High:

BP.L

7,955.71

Low:

FMC

-0.97

Details

199.18

High:

UBER

561.2

Low:

8.22

Details

Price/Book

4.49

High:

HTHT

10.24

Low:

MCD

-121.85

Details

Price/Sales

3.29

High:

META

8.56

Low:

CVS

0.25

Details

Price/CF

14.91

High:

FMC

164.34

Low:

BARC.L

3.52

Details

Price/FCF

76.75

High:

BABA

1,196.17

Low:

CARD.L

5.02

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.33%	Nov 2021	Feb 2024	27
-14.99%	Oct 2025	-	7
-11.44%	Sep 2020	Dec 2020	3
-10.09%	Feb 2025	Jun 2025	4
-8.43%	Apr 2024	Sep 2024	5
-5.19%	Sep 2021	Oct 2021	1
-5.08%	Dec 2024	Jan 2025	1
-4.84%	Feb 2021	Mar 2021	1
-1.48%	Jun 2021	Aug 2021	2
-1.37%	Oct 2024	Nov 2024	1