Portfolio of GrowthTechUK-WYD on eToro

GrowthTechUK-WYD

🇬🇧 Stock Smart Portfolio.

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

Overview

Summary

-2.44%

This Month

+3.61%

Year To Date

+25%

2 Years

+25%

5 Years

+25%

10 Years

+25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.04%
🪨 Non Energy Minerals
15.82%
🧬 Health Technology
14.61%
🍞 Consumer Non Durables
14.13%
⛏️ Energy Minerals
13.08%
📡 Communications
11.16%
💼 Commercial Services
6.15%
💵 Cash
3.63%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
97%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
93.65%
🇮🇪 Ireland
3.34%

Dividends

Dividend Yield

3.31%

15 out of 15 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $AV.L (6.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOD.L	0.4%	3.63%	$0.08
AV.L	0.36%	6.49%	$0.33
HSBA.L	0.34%	4.11%	$0.49
RIO.L	0.3%	3.86%	$3.41
BP.L	0.29%	4.58%	$0.23
GSK.L	0.27%	3.5%	$0.59
IMB.L	0.26%	6.01%	$1.49
ULVR.L	0.24%	4.08%	$1.47
SHEL.L	0.23%	3.42%	$0.8
DGE.L	0.17%	4.2%	$0.81
BARC.L	0.15%	1.87%	$0.08
AZN.L	0.12%	1.72%	$2.28
REL.L	0.07%	2.56%	$0.59
EXPN.L	0.06%	1.92%	$0.46
AAL.L	0.03%	0.43%	$0.77

Next Dividends

Stock	Type	Date	Pay Per Share
EXPN.L	Ex-Dividend	Jun 25, 2026	$0.48
BP.L	Pay Day	Jun 26, 2026	$0.08
HSBA.L	Pay Day	Jun 26, 2026	$0.10
ULVR.L	Pay Day	Jun 26, 2026	$0.55
SHEL.L	Pay Day	Jun 29, 2026	$0.39
GSK.L	Pay Day	Jul 9, 2026	$0.23
EXPN.L	Pay Day	Jul 24, 2026	$0.48
VOD.L	Pay Day	Jul 30, 2026	$0.03
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 7.5/10

Beta

0.4

0.8

1.2

Sharpe Ratio

1.91

0.5

Sortino Ratio

3.22

Jensen's Alpha

12.64

-2

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

4.41

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

4.19

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

1.91

0.5

Sortino Ratio

3.22

Jensen's Alpha

12.64

-2

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

4.41

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

4.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.9

High:

BP.L

36.22

Low:

VOD.L

-63.9

Details

PEG Ratio

74.41

High:

REL.L

266.68

Low:

VOD.L

-72.84

Details

Price/Book

2.07

High:

REL.L

19.86

Low:

VOD.L

0.58

Details

Price/Sales

1.66

High:

REL.L

4.94

Low:

AV.L

0.39

Details

Price/CF

6.22

High:

AZN.L

21.2

Low:

VOD.L

2.24

Details

Price/FCF

13.08

High:

DGE.L

226.34

Low:

VOD.L

4.04

Details

P/E Ratio

18.9

High:

BP.L

36.22

Low:

VOD.L

-63.9

Details

PEG Ratio

74.41

High:

REL.L

266.68

Low:

VOD.L

-72.84

Details

Price/Book

2.07

High:

REL.L

19.86

Low:

VOD.L

0.58

Details

Price/Sales

1.66

High:

REL.L

4.94

Low:

AV.L

0.39

Details

Price/CF

6.22

High:

AZN.L

21.2

Low:

VOD.L

2.24

Details

Price/FCF

13.08

High:

DGE.L

226.34

Low:

VOD.L

4.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.47%	Mar 2026	-	4

Monthly Performance

Portfolio of GrowthTechUK-WYD on eToro

GrowthTechUK-WYD

🇬🇧 Stock Smart Portfolio.

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

Summary

-2.44%

This Month

+3.61%

Year To Date

+25%

2 Years

+25%

5 Years

+25%

10 Years

+25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.04%
🪨 Non Energy Minerals
15.82%
🧬 Health Technology
14.61%
🍞 Consumer Non Durables
14.13%
⛏️ Energy Minerals
13.08%
📡 Communications
11.16%
💼 Commercial Services
6.15%
💵 Cash
3.63%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
97%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
93.65%
🇮🇪 Ireland
3.34%

Dividends

Dividend Yield

3.31%

15 out of 15 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $AV.L (6.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOD.L	0.4%	3.63%	$0.08
AV.L	0.36%	6.49%	$0.33
HSBA.L	0.34%	4.11%	$0.49
RIO.L	0.3%	3.86%	$3.41
BP.L	0.29%	4.58%	$0.23
GSK.L	0.27%	3.5%	$0.59
IMB.L	0.26%	6.01%	$1.49
ULVR.L	0.24%	4.08%	$1.47
SHEL.L	0.23%	3.42%	$0.8
DGE.L	0.17%	4.2%	$0.81
BARC.L	0.15%	1.87%	$0.08
AZN.L	0.12%	1.72%	$2.28
REL.L	0.07%	2.56%	$0.59
EXPN.L	0.06%	1.92%	$0.46
AAL.L	0.03%	0.43%	$0.77

Next Dividends

Stock	Type	Date	Pay Per Share
EXPN.L	Ex-Dividend	Jun 25, 2026	$0.48
BP.L	Pay Day	Jun 26, 2026	$0.08
HSBA.L	Pay Day	Jun 26, 2026	$0.10
ULVR.L	Pay Day	Jun 26, 2026	$0.55
SHEL.L	Pay Day	Jun 29, 2026	$0.39
GSK.L	Pay Day	Jul 9, 2026	$0.23
EXPN.L	Pay Day	Jul 24, 2026	$0.48
VOD.L	Pay Day	Jul 30, 2026	$0.03
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 7.5/10

Beta

0.4

0.8

1.2

Sharpe Ratio

1.91

0.5

Sortino Ratio

3.22

Jensen's Alpha

12.64

-2

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

4.41

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

4.19

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

1.91

0.5

Sortino Ratio

3.22

Jensen's Alpha

12.64

-2

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

4.41

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

4.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.9

High:

BP.L

36.22

Low:

VOD.L

-63.9

Details

PEG Ratio

74.41

High:

REL.L

266.68

Low:

VOD.L

-72.84

Details

Price/Book

2.07

High:

REL.L

19.86

Low:

VOD.L

0.58

Details

Price/Sales

1.66

High:

REL.L

4.94

Low:

AV.L

0.39

Details

Price/CF

6.22

High:

AZN.L

21.2

Low:

VOD.L

2.24

Details

Price/FCF

13.08

High:

DGE.L

226.34

Low:

VOD.L

4.04

Details

P/E Ratio

18.9

High:

BP.L

36.22

Low:

VOD.L

-63.9

Details

PEG Ratio

74.41

High:

REL.L

266.68

Low:

VOD.L

-72.84

Details

Price/Book

2.07

High:

REL.L

19.86

Low:

VOD.L

0.58

Details

Price/Sales

1.66

High:

REL.L

4.94

Low:

AV.L

0.39

Details

Price/CF

6.22

High:

AZN.L

21.2

Low:

VOD.L

2.24

Details

Price/FCF

13.08

High:

DGE.L

226.34

Low:

VOD.L

4.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.47%	Mar 2026	-	4