Portfolio of Glow95 on eToro

Glow95

🇬🇧 Stock Income Investor.

7 copiers.

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

Summary

+10.97%

This Month

+10.12%

Year To Date

-38.56%

2 Years

-95.94%

5 Years

-95.94%

10 Years

-61.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
34.19%
🏥 Health Services
17.59%
💰 Finance
15.64%
🖥️ Technology Services
8.22%
🍞 Consumer Non Durables
7.87%
🪨 Non Energy Minerals
4.27%
🧬 Health Technology
3.33%
⚡ Utilities
3.15%
🛍️ Retail Trade
2.75%
🚗 Consumer Durables
2.46%
💇‍♀️ Consumer Services
0.26%
💵 Cash
0.15%
📊 ETFs
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.38%
🇬🇧 LSE
26.44%
🇺🇸 Nasdaq
9.1%
🇩🇪 FRA
1.53%
🇨🇭 SIX
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
70.36%
🇬🇧 United Kingdom
26.4%
🇩🇪 Germany
1.53%
🇨🇭 Switzerland
1.4%
🇳🇱 Netherlands
0.04%

Dividends

Dividend Yield

5.15%

30 out of 32 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	2.1%	6.13%	$6.5
ABR	0.94%	14.74%	$1.72
UNH	0.48%	2.72%	$7.74
LGEN.L	0.33%	8.09%	$0.2
LAND.L	0.21%	6.65%	$0.4
RIO.L	0.17%	4.07%	$3.41
DGE.L	0.16%	4.12%	$0.81
PSN.L	0.13%	5.18%	$0.6
MSFT	0.07%	0.85%	$3
KGF.L	0.06%	4.07%	$0.12
GSK.L	0.06%	3.08%	$0.59
LLOY.L	0.06%	3.55%	$0.03
PFE	0.06%	6.24%	$1.66
NESN.ZU	0.06%	4.06%	$3
EOAN.DE	0.05%	3.02%	$0.53
NG.L	0.04%	2.26%	$0.57
ULVR.L	0.03%	4.04%	$1.47
TSCO.L	0.02%	2.94%	$0.12
KMB	0.02%	5.13%	$4.8
KHC	0.02%	7.21%	$1.6
O	0.01%	4.98%	$3.09
TGT	0.01%	3.51%	$4.42
PEP	0.01%	3.63%	$5.15
HPQ	0.01%	6.01%	$1.1
MDLZ	0.01%	3.45%	$1.7
KO	0.01%	2.73%	$1.89
JNJ	0.01%	2.25%	$4.81
PG	0.01%	2.85%	$3.83
CL	0.01%	2.49%	$1.96
MCD	0.01%	2.36%	$6.53

Next Dividends

Stock	Type	Date	Pay Per Share
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
PG	Ex-Dividend	Apr 24, 2026	$1.09
O	Ex-Dividend	Apr 30, 2026	$0.27
TGT	Ex-Dividend	May 13, 2026	$1.14
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
O	Pay Day	May 15, 2026	$0.27
LLOY.L	Pay Day	May 19, 2026	$0.03
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
KGF.L	Ex-Dividend	May 28, 2026	$0.12
TGT	Pay Day	Jun 1, 2026	$1.14
DGE.L	Pay Day	Jun 4, 2026	$0.20
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
TSCO.L	Pay Day	Jun 26, 2026	$0.13
KGF.L	Pay Day	Jul 3, 2026	$0.12
PSN.L	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 3.5/10

Beta

-0.59

-1

0.8

1.2

-1

Sharpe Ratio

-0.55

-1

0.5

1.5

Sortino Ratio

-0.7

-1

Jensen's Alpha

-34.84

-35

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

7.03

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.65

-1

0.3

0.6

Beta

-0.59

-1

0.8

1.2

-1

Sharpe Ratio

-0.55

-1

0.5

1.5

Sortino Ratio

-0.7

-1

Jensen's Alpha

-34.84

-35

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

7.03

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.65

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.02

High:

55.8

Low:

KHC

-4.55

Details

PEG Ratio

84.29

High:

MCD

529.14

Low:

GSK.L

12.36

Details

Price/Book

5.77

High:

1,273.15

Low:

MCD

-121.85

Details

Price/Sales

2.44

High:

10.41

Low:

LGEN.L

0.3

Details

Price/CF

17.57

High:

PSN.L

153.98

Low:

LGEN.L

3.46

Details

Price/FCF

61.57

High:

LAND.L

4,856.46

Low:

LGEN.L

4.84

Details

P/E Ratio

24.02

High:

55.8

Low:

KHC

-4.55

Details

PEG Ratio

84.29

High:

MCD

529.14

Low:

GSK.L

12.36

Details

Price/Book

5.77

High:

1,273.15

Low:

MCD

-121.85

Details

Price/Sales

2.44

High:

10.41

Low:

LGEN.L

0.3

Details

Price/CF

17.57

High:

PSN.L

153.98

Low:

LGEN.L

3.46

Details

Price/FCF

61.57

High:

LAND.L

4,856.46

Low:

LGEN.L

4.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.02%	Feb 2023	-	39

Monthly Performance

Portfolio of Glow95 on eToro

Glow95

🇬🇧 Stock Income Investor.

7 copiers.

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

Summary

+10.97%

This Month

+10.12%

Year To Date

-38.56%

2 Years

-95.94%

5 Years

-95.94%

10 Years

-61.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
34.19%
🏥 Health Services
17.59%
💰 Finance
15.64%
🖥️ Technology Services
8.22%
🍞 Consumer Non Durables
7.87%
🪨 Non Energy Minerals
4.27%
🧬 Health Technology
3.33%
⚡ Utilities
3.15%
🛍️ Retail Trade
2.75%
🚗 Consumer Durables
2.46%
💇‍♀️ Consumer Services
0.26%
💵 Cash
0.15%
📊 ETFs
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.38%
🇬🇧 LSE
26.44%
🇺🇸 Nasdaq
9.1%
🇩🇪 FRA
1.53%
🇨🇭 SIX
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
70.36%
🇬🇧 United Kingdom
26.4%
🇩🇪 Germany
1.53%
🇨🇭 Switzerland
1.4%
🇳🇱 Netherlands
0.04%

Dividends

Dividend Yield

5.15%

30 out of 32 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	2.1%	6.13%	$6.5
ABR	0.94%	14.74%	$1.72
UNH	0.48%	2.72%	$7.74
LGEN.L	0.33%	8.09%	$0.2
LAND.L	0.21%	6.65%	$0.4
RIO.L	0.17%	4.07%	$3.41
DGE.L	0.16%	4.12%	$0.81
PSN.L	0.13%	5.18%	$0.6
MSFT	0.07%	0.85%	$3
KGF.L	0.06%	4.07%	$0.12
GSK.L	0.06%	3.08%	$0.59
LLOY.L	0.06%	3.55%	$0.03
PFE	0.06%	6.24%	$1.66
NESN.ZU	0.06%	4.06%	$3
EOAN.DE	0.05%	3.02%	$0.53
NG.L	0.04%	2.26%	$0.57
ULVR.L	0.03%	4.04%	$1.47
TSCO.L	0.02%	2.94%	$0.12
KMB	0.02%	5.13%	$4.8
KHC	0.02%	7.21%	$1.6
O	0.01%	4.98%	$3.09
TGT	0.01%	3.51%	$4.42
PEP	0.01%	3.63%	$5.15
HPQ	0.01%	6.01%	$1.1
MDLZ	0.01%	3.45%	$1.7
KO	0.01%	2.73%	$1.89
JNJ	0.01%	2.25%	$4.81
PG	0.01%	2.85%	$3.83
CL	0.01%	2.49%	$1.96
MCD	0.01%	2.36%	$6.53

Next Dividends

Stock	Type	Date	Pay Per Share
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
PG	Ex-Dividend	Apr 24, 2026	$1.09
O	Ex-Dividend	Apr 30, 2026	$0.27
TGT	Ex-Dividend	May 13, 2026	$1.14
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
O	Pay Day	May 15, 2026	$0.27
LLOY.L	Pay Day	May 19, 2026	$0.03
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
KGF.L	Ex-Dividend	May 28, 2026	$0.12
TGT	Pay Day	Jun 1, 2026	$1.14
DGE.L	Pay Day	Jun 4, 2026	$0.20
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
TSCO.L	Pay Day	Jun 26, 2026	$0.13
KGF.L	Pay Day	Jul 3, 2026	$0.12
PSN.L	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 3.5/10

Beta

-0.59

-1

0.8

1.2

-1

Sharpe Ratio

-0.55

-1

0.5

1.5

Sortino Ratio

-0.7

-1

Jensen's Alpha

-34.84

-35

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

7.03

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.65

-1

0.3

0.6

Beta

-0.59

-1

0.8

1.2

-1

Sharpe Ratio

-0.55

-1

0.5

1.5

Sortino Ratio

-0.7

-1

Jensen's Alpha

-34.84

-35

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

7.03

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.65

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.02

High:

55.8

Low:

KHC

-4.55

Details

PEG Ratio

84.29

High:

MCD

529.14

Low:

GSK.L

12.36

Details

Price/Book

5.77

High:

1,273.15

Low:

MCD

-121.85

Details

Price/Sales

2.44

High:

10.41

Low:

LGEN.L

0.3

Details

Price/CF

17.57

High:

PSN.L

153.98

Low:

LGEN.L

3.46

Details

Price/FCF

61.57

High:

LAND.L

4,856.46

Low:

LGEN.L

4.84

Details

P/E Ratio

24.02

High:

55.8

Low:

KHC

-4.55

Details

PEG Ratio

84.29

High:

MCD

529.14

Low:

GSK.L

12.36

Details

Price/Book

5.77

High:

1,273.15

Low:

MCD

-121.85

Details

Price/Sales

2.44

High:

10.41

Low:

LGEN.L

0.3

Details

Price/CF

17.57

High:

PSN.L

153.98

Low:

LGEN.L

3.46

Details

Price/FCF

61.57

High:

LAND.L

4,856.46

Low:

LGEN.L

4.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.02%	Feb 2023	-	39