Portfolio of GaryBeggs93 on eToro

GaryBeggs93

🇬🇧 Stock and ETF Investor.

1 copier.

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

Summary

+10.74%

This Month

+14.04%

Year To Date

+126.94%

2 Years

+237.66%

5 Years

+152.86%

10 Years

+18.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
64.94%
📊 ETFs
27.23%
🖥️ Technology Services
4.6%
🛍️ Retail Trade
2.31%
🍞 Consumer Non Durables
0.89%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
65.83%
🇺🇸 NYSE
23.4%
🇺🇸 Nasdaq
10.01%
🇺🇸 Chicago Board Options Exchange
0.73%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
65.83%
🇺🇸 United States
6.91%

Dividends

Dividend Yield

0.55%

4 out of 10 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $DGE.L (3.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.48%	0.75%	-
DGE.L	0.03%	3.93%	$0.81
MSFT	0.03%	0.86%	$3
GOOGL	0%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Pay Day	Jun 3, 2026	$0.07
DGE.L	Pay Day	Jun 4, 2026	$0.20
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOGL	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 6.1/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

9.05

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

9.05

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.95

High:

AMZN

31.7

Low:

RR.L

18.21

Details

PEG Ratio

20.4

High:

AMZN

89.16

Low:

RR.L

13.78

Details

Price/Book

9.8

High:

RR.L

39.07

Low:

DGE.L

4.06

Details

Price/Sales

6.2

High:

GOOGL

11.25

Low:

DGE.L

2.34

Details

Price/CF

17.9

High:

RR.L

22.14

Low:

DGE.L

11.55

Details

Price/FCF

56.99

High:

AMZN

325.85

Low:

RR.L

33.73

Details

P/E Ratio

23.95

High:

AMZN

31.7

Low:

RR.L

18.21

Details

PEG Ratio

20.4

High:

AMZN

89.16

Low:

RR.L

13.78

Details

Price/Book

9.8

High:

RR.L

39.07

Low:

DGE.L

4.06

Details

Price/Sales

6.2

High:

GOOGL

11.25

Low:

DGE.L

2.34

Details

Price/CF

17.9

High:

RR.L

22.14

Low:

DGE.L

11.55

Details

Price/FCF

56.99

High:

AMZN

325.85

Low:

RR.L

33.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.82%	Feb 2021	Feb 2025	48
-14.75%	Mar 2026	May 2026	2
-7.61%	Oct 2025	Jan 2026	3
-1.84%	Mar 2025	May 2025	2

Monthly Performance

Portfolio of GaryBeggs93 on eToro

GaryBeggs93

🇬🇧 Stock and ETF Investor.

1 copier.

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

Summary

+10.74%

This Month

+14.04%

Year To Date

+126.94%

2 Years

+237.66%

5 Years

+152.86%

10 Years

+18.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
64.94%
📊 ETFs
27.23%
🖥️ Technology Services
4.6%
🛍️ Retail Trade
2.31%
🍞 Consumer Non Durables
0.89%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
65.83%
🇺🇸 NYSE
23.4%
🇺🇸 Nasdaq
10.01%
🇺🇸 Chicago Board Options Exchange
0.73%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
65.83%
🇺🇸 United States
6.91%

Dividends

Dividend Yield

0.55%

4 out of 10 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $DGE.L (3.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.48%	0.75%	-
DGE.L	0.03%	3.93%	$0.81
MSFT	0.03%	0.86%	$3
GOOGL	0%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Pay Day	Jun 3, 2026	$0.07
DGE.L	Pay Day	Jun 4, 2026	$0.20
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOGL	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 6.1/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

9.05

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

9.05

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

325.85

Low:

RR.L

33.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.82%	Feb 2021	Feb 2025	48
-14.75%	Mar 2026	May 2026	2
-7.61%	Oct 2025	Jan 2026	3
-1.84%	Mar 2025	May 2025	2