Portfolio of Fraserb1990 on eToro

Fraserb1990

🇬🇧 Growth Stock Investor.

131 copiers.

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

Summary

-0.62%

Today

+0.32%

This Month

+4.92%

Year To Date

+68.7%

2 Years

+107.94%

5 Years

+19.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.78%
🪙 Cryptocurrencies
24.46%
🛍️ Retail Trade
12.33%
🧩 Miscellaneous
4.76%
💰 Finance
4.61%
🍞 Consumer Non Durables
3.05%
💇‍♀️ Consumer Services
2.76%
🚚 Transportation
2.48%
⛏️ Energy Minerals
2.46%
🚗 Consumer Durables
1.99%
🖥️ Technology Services
1.83%
📡 Communications
0.76%
🧪 Process Industries
0.52%
🏥 Health Services
0.23%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
34.56%
🇺🇸 NYSE
29.21%
🌍 Digital Currency
24.46%
🇺🇸 Nasdaq
7.66%
🇺🇸 Chicago Board Options Exchange
4.11%

Countries Breakdown

Country
Total

🇺🇸 United States
16.99%
🇬🇧 United Kingdom
14.51%
🇨🇳 China
6.26%

Dividends

Dividend Yield

1.02%

20 out of 33 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $BP.L (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CARD.L	0.18%	5.23%	$0.05
VEU	0.12%	2.94%	-
BP.L	0.12%	6.88%	$0.23
BARC.L	0.1%	2.58%	$0.08
VWO	0.07%	3.13%	-
HTHT	0.07%	4.38%	$0.6
KO	0.07%	2.81%	$1.89
VTI	0.05%	1.37%	-
BABA	0.04%	0.86%	$0.98
CVX	0.03%	4.87%	$6.28
T	0.03%	4.03%	$1.11
FMC	0.03%	5.53%	$2.32
MCD	0.03%	2.27%	$6.53
BAC	0.02%	2.34%	$0.96
BWY.L	0.02%	2.23%	$1.11
NKE	0.02%	2.5%	$1.45
GM	0.01%	1.08%	$0.42
CVS	0.01%	4.23%	$2.54
META	0.01%	0.3%	$1
PSH.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVX	Pay Day	Jun 10, 2025	$1.71
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KO	Ex-Dividend	Jun 13, 2025	$0.51
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
GM	Pay Day	Jun 19, 2025	$0.15
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
CARD.L	Pay Day	Jun 27, 2025	$0.05
FMC	Ex-Dividend	Jun 30, 2025	$0.58
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
BWY.L	Pay Day	Jul 1, 2025	$0.27
BABA	Pay Day	Jul 10, 2025	$0.95
FMC	Pay Day	Jul 17, 2025	$0.58
PSH.L	Ex-Dividend	Aug 14, 2025	$0.16
PSH.L	Pay Day	Sep 19, 2025	$0.16

Performance Metrics

Score 5.5/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

0.59

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

0.59

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.8

High:

AMZN

33.8

Low:

BP.L

-61.71

Details

PEG Ratio

1,012.2

High:

10,196.22

Low:

UBER

1.92

Details

Price/Book

4.84

High:

11.72

Low:

MCD

-64.5

Details

Price/Sales

3.2

High:

META

10.46

Low:

CVS

0.21

Details

Price/CF

15.12

High:

282.33

Low:

PSH.L

1.96

Details