Portfolio of Glow95 on eToro

Glow95

🇬🇧 Stock Income Investor.

9 copiers.

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

Summary

+0.46%

This Month

+11.75%

Year To Date

+22.27%

2 Years

-95.88%

5 Years

-95.88%

10 Years

-59.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
34.89%
🏥 Health Services
18.28%
💰 Finance
15.68%
🍞 Consumer Non Durables
9.43%
🖥️ Technology Services
7.73%
🪨 Non Energy Minerals
4.23%
⚡ Utilities
2.64%
🧬 Health Technology
2.62%
🛍️ Retail Trade
2.23%
🚗 Consumer Durables
1.94%
💇‍♀️ Consumer Services
0.2%
📊 ETFs
0.11%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.88%
🇬🇧 LSE
19.92%
🇺🇸 Nasdaq
17.68%
🇩🇪 FRA
1.3%
🇨🇭 SIX
1.22%

Countries Breakdown

Country
Total

🇺🇸 United States
77.45%
🇬🇧 United Kingdom
19.87%
🇩🇪 Germany
1.3%
🇨🇭 Switzerland
1.22%
🇳🇱 Netherlands
0.04%

Dividends

Dividend Yield

4.92%

30 out of 33 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ABR (19.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	2.13%	6.09%	$6.5
ABR	0.74%	19.24%	$1.72
UNH	0.41%	2.25%	$7.74
KMB	0.32%	5.43%	$4.8
LGEN.L	0.29%	8.03%	$0.2
LAND.L	0.19%	6.51%	$0.4
RIO.L	0.16%	3.86%	$3.41
PSN.L	0.11%	5.53%	$0.6
MSFT	0.06%	0.83%	$3
KGF.L	0.05%	4.35%	$0.12
GSK.L	0.05%	3.5%	$0.59
NG.L	0.05%	4%	$0.57
LLOY.L	0.05%	3.64%	$0.03
PFE	0.05%	6.69%	$1.66
NESN.ZU	0.05%	4.03%	$3
EOAN.DE	0.04%	3.13%	$0.53
ULVR.L	0.03%	4.08%	$1.47
TSCO.L	0.02%	3.18%	$0.12
KHC	0.01%	7.21%	$1.6
O	0.01%	5.41%	$3.09
DGE.L	0.01%	4.2%	$0.81
TGT	0.01%	3.68%	$4.42
HPQ	0.01%	4.61%	$1.1
PEP	0.01%	4.08%	$5.15
MDLZ	0.01%	3.28%	$1.7
KO	0.01%	2.7%	$1.89
JNJ	0.01%	2.29%	$4.81
PG	0.01%	3.02%	$3.83
CL	0.01%	2.49%	$1.96
MCD	0.01%	2.68%	$6.53

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
KO	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
LAND.L	Ex-Dividend	Jun 18, 2026	$0.30
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
TSCO.L	Pay Day	Jun 26, 2026	$0.13
ULVR.L	Pay Day	Jun 26, 2026	$0.55
KHC	Pay Day	Jun 26, 2026	$0.40
PEP	Pay Day	Jun 30, 2026	$1.48
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
HPQ	Pay Day	Jul 1, 2026	$0.30
KO	Pay Day	Jul 1, 2026	$0.53
KMB	Pay Day	Jul 2, 2026	$1.28
KGF.L	Pay Day	Jul 3, 2026	$0.12
GSK.L	Pay Day	Jul 9, 2026	$0.23
PSN.L	Pay Day	Jul 10, 2026	$0.54
MDLZ	Pay Day	Jul 14, 2026	$0.50
NG.L	Pay Day	Jul 23, 2026	$0.43
LAND.L	Pay Day	Jul 24, 2026	$0.30

Performance Metrics

Score 3.5/10

Beta

-0.25

-1

0.8

1.2

-1

Sharpe Ratio

-0.5

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-34.29

-35

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

14.91

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.63

-1

0.3

0.6

Beta

-0.25

-1

0.8

1.2

-1

Sharpe Ratio

-0.5

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-34.29

-35

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

14.91

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.63

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.6

High:

49.09

Low:

KHC

-4.62

Details

PEG Ratio

117.12

High:

466.31

Low:

GSK.L

15.13

Details

Price/Book

5.81

High:

469.62

Low:

HPQ

-167.01

Details

Price/Sales

2.43

High:

HOOD

17.39

Low:

LGEN.L

0.3

Details

Price/CF

13.62

High:

PSN.L

153.98

Low:

LGEN.L

3.46

Details

Price/FCF

45.79

High:

LAND.L

4,856.46

Low:

LGEN.L

4.84

Details

P/E Ratio

24.6

High:

49.09

Low:

KHC

-4.62

Details

PEG Ratio

117.12

High:

466.31

Low:

GSK.L

15.13

Details

Price/Book

5.81

High:

469.62

Low:

HPQ

-167.01

Details

Price/Sales

2.43

High:

HOOD

17.39

Low:

LGEN.L

0.3

Details

Price/CF

13.62

High:

PSN.L

153.98

Low:

LGEN.L

3.46

Details

Price/FCF

45.79

High:

LAND.L

4,856.46

Low:

LGEN.L

4.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.02%	Feb 2023	-	41

Monthly Performance

Portfolio of Glow95 on eToro

Glow95

🇬🇧 Stock Income Investor.

9 copiers.

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

Summary

+0.46%

This Month

+11.75%

Year To Date

+22.27%

2 Years

-95.88%

5 Years

-95.88%

10 Years

-59.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
34.89%
🏥 Health Services
18.28%
💰 Finance
15.68%
🍞 Consumer Non Durables
9.43%
🖥️ Technology Services
7.73%
🪨 Non Energy Minerals
4.23%
⚡ Utilities
2.64%
🧬 Health Technology
2.62%
🛍️ Retail Trade
2.23%
🚗 Consumer Durables
1.94%
💇‍♀️ Consumer Services
0.2%
📊 ETFs
0.11%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.88%
🇬🇧 LSE
19.92%
🇺🇸 Nasdaq
17.68%
🇩🇪 FRA
1.3%
🇨🇭 SIX
1.22%

Countries Breakdown

Country
Total

🇺🇸 United States
77.45%
🇬🇧 United Kingdom
19.87%
🇩🇪 Germany
1.3%
🇨🇭 Switzerland
1.22%
🇳🇱 Netherlands
0.04%

Dividends

Dividend Yield

4.92%

30 out of 33 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ABR (19.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	2.13%	6.09%	$6.5
ABR	0.74%	19.24%	$1.72
UNH	0.41%	2.25%	$7.74
KMB	0.32%	5.43%	$4.8
LGEN.L	0.29%	8.03%	$0.2
LAND.L	0.19%	6.51%	$0.4
RIO.L	0.16%	3.86%	$3.41
PSN.L	0.11%	5.53%	$0.6
MSFT	0.06%	0.83%	$3
KGF.L	0.05%	4.35%	$0.12
GSK.L	0.05%	3.5%	$0.59
NG.L	0.05%	4%	$0.57
LLOY.L	0.05%	3.64%	$0.03
PFE	0.05%	6.69%	$1.66
NESN.ZU	0.05%	4.03%	$3
EOAN.DE	0.04%	3.13%	$0.53
ULVR.L	0.03%	4.08%	$1.47
TSCO.L	0.02%	3.18%	$0.12
KHC	0.01%	7.21%	$1.6
O	0.01%	5.41%	$3.09
DGE.L	0.01%	4.2%	$0.81
TGT	0.01%	3.68%	$4.42
HPQ	0.01%	4.61%	$1.1
PEP	0.01%	4.08%	$5.15
MDLZ	0.01%	3.28%	$1.7
KO	0.01%	2.7%	$1.89
JNJ	0.01%	2.29%	$4.81
PG	0.01%	3.02%	$3.83
CL	0.01%	2.49%	$1.96
MCD	0.01%	2.68%	$6.53

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
KO	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
LAND.L	Ex-Dividend	Jun 18, 2026	$0.30
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
TSCO.L	Pay Day	Jun 26, 2026	$0.13
ULVR.L	Pay Day	Jun 26, 2026	$0.55
KHC	Pay Day	Jun 26, 2026	$0.40
PEP	Pay Day	Jun 30, 2026	$1.48
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
HPQ	Pay Day	Jul 1, 2026	$0.30
KO	Pay Day	Jul 1, 2026	$0.53
KMB	Pay Day	Jul 2, 2026	$1.28
KGF.L	Pay Day	Jul 3, 2026	$0.12
GSK.L	Pay Day	Jul 9, 2026	$0.23
PSN.L	Pay Day	Jul 10, 2026	$0.54
MDLZ	Pay Day	Jul 14, 2026	$0.50
NG.L	Pay Day	Jul 23, 2026	$0.43
LAND.L	Pay Day	Jul 24, 2026	$0.30

Performance Metrics

Score 3.5/10

Beta

-0.25

-1

0.8

1.2

-1

Sharpe Ratio

-0.5

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-34.29

-35

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

14.91

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.63

-1

0.3

0.6

Beta

-0.25

-1

0.8

1.2

-1

Sharpe Ratio

-0.5

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-34.29

-35

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

14.91

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.63

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.6

High:

49.09

Low:

KHC

-4.62

Details

PEG Ratio

117.12

High:

466.31

Low:

GSK.L

15.13

Details

Price/Book

5.81

High:

469.62

Low:

HPQ

-167.01

Details

Price/Sales

2.43

High:

HOOD

17.39

Low:

LGEN.L

0.3

Details

Price/CF

13.62

High:

PSN.L

153.98

Low:

LGEN.L

3.46

Details

Price/FCF

45.79

High:

LAND.L

4,856.46

Low:

LGEN.L

4.84

Details

P/E Ratio

24.6

High:

49.09

Low:

KHC

-4.62

Details

PEG Ratio

117.12

High:

466.31

Low:

GSK.L

15.13

Details

Price/Book

5.81

High:

469.62

Low:

HPQ

-167.01

Details

Price/Sales

2.43

High:

HOOD

17.39

Low:

LGEN.L

0.3

Details

Price/CF

13.62

High:

PSN.L

153.98

Low:

LGEN.L

3.46

Details

Price/FCF

45.79

High:

LAND.L

4,856.46

Low:

LGEN.L

4.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.02%	Feb 2023	-	41