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

+2.08%

This Month

+4.83%

Year To Date

+26.48%

2 Years

+26.48%

5 Years

+26.48%

10 Years

+26.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.23%
🧬 Health Technology
15.15%
⛏️ Energy Minerals
14.98%
🪨 Non Energy Minerals
14.7%
🍞 Consumer Non Durables
13.79%
📡 Communications
11.77%
💼 Commercial Services
6.81%
💵 Cash
3.21%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
97.42%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
93.84%
🇮🇪 Ireland
3.58%

Dividends

Dividend Yield

3.18%

15 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AV.L (6.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOD.L	0.39%	3.34%	$0.08
AV.L	0.33%	6.16%	$0.33
BP.L	0.33%	4.43%	$0.23
HSBA.L	0.32%	4.18%	$0.49
RIO.L	0.31%	4.07%	$3.41
IMB.L	0.25%	5.75%	$1.49
GSK.L	0.24%	3.08%	$0.59
ULVR.L	0.23%	4.04%	$1.47
SHEL.L	0.18%	2.48%	$0.8
DGE.L	0.16%	4.12%	$0.81
BARC.L	0.14%	1.94%	$0.08
AZN.L	0.12%	1.58%	$2.28
REL.L	0.08%	2.49%	$0.59
EXPN.L	0.06%	1.67%	$0.46
AAL.L	0.03%	0.47%	$0.77

Next Dividends

Stock	Type	Date	Pay Per Share
AAL.L	Pay Day	May 6, 2026	$0.16
REL.L	Ex-Dividend	May 7, 2026	$0.65
AV.L	Pay Day	May 14, 2026	$0.35
DGE.L	Pay Day	Jun 4, 2026	$0.20
REL.L	Pay Day	Jun 18, 2026	$0.65

Performance Metrics

Score 7.8/10

Beta

0.47

0.8

1.2

Sharpe Ratio

1.66

0.5

Sortino Ratio

2.71

Jensen's Alpha

12.28

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

3.25

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

3.69

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

1.66

0.5

Sortino Ratio

2.71

Jensen's Alpha

12.28

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

3.25

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

3.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.07

High:

BP.L

7,955.71

Low:

AAL.L

-13.16

Details

PEG Ratio

108.83

High:

REL.L

279.34

Low:

GSK.L

12.36

Details

Price/Book

2.14

High:

REL.L

20.8

Low:

VOD.L

0.57

Details

Price/Sales

1.66

High:

AZN.L

5.25

Low:

AV.L

0.41

Details

Price/CF

5.72

High:

EXPN.L

20.79

Low:

VOD.L

1.85

Details

Price/FCF

12.21

High:

DGE.L

226.34

Low:

VOD.L

3.19

Details

P/E Ratio

22.07

High:

BP.L

7,955.71

Low:

AAL.L

-13.16

Details

PEG Ratio

108.83

High:

REL.L

279.34

Low:

GSK.L

12.36

Details

Price/Book

2.14

High:

REL.L

20.8

Low:

VOD.L

0.57

Details

Price/Sales

1.66

High:

AZN.L

5.25

Low:

AV.L

0.41

Details

Price/CF

5.72

High:

EXPN.L

20.79

Low:

VOD.L

1.85

Details

Price/FCF

12.21

High:

DGE.L

226.34

Low:

VOD.L

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.47%	Mar 2026	-	2

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

+2.08%

This Month

+4.83%

Year To Date

+26.48%

2 Years

+26.48%

5 Years

+26.48%

10 Years

+26.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.23%
🧬 Health Technology
15.15%
⛏️ Energy Minerals
14.98%
🪨 Non Energy Minerals
14.7%
🍞 Consumer Non Durables
13.79%
📡 Communications
11.77%
💼 Commercial Services
6.81%
💵 Cash
3.21%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
97.42%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
93.84%
🇮🇪 Ireland
3.58%

Dividends

Dividend Yield

3.18%

15 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AV.L (6.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOD.L	0.39%	3.34%	$0.08
AV.L	0.33%	6.16%	$0.33
BP.L	0.33%	4.43%	$0.23
HSBA.L	0.32%	4.18%	$0.49
RIO.L	0.31%	4.07%	$3.41
IMB.L	0.25%	5.75%	$1.49
GSK.L	0.24%	3.08%	$0.59
ULVR.L	0.23%	4.04%	$1.47
SHEL.L	0.18%	2.48%	$0.8
DGE.L	0.16%	4.12%	$0.81
BARC.L	0.14%	1.94%	$0.08
AZN.L	0.12%	1.58%	$2.28
REL.L	0.08%	2.49%	$0.59
EXPN.L	0.06%	1.67%	$0.46
AAL.L	0.03%	0.47%	$0.77

Next Dividends

Stock	Type	Date	Pay Per Share
AAL.L	Pay Day	May 6, 2026	$0.16
REL.L	Ex-Dividend	May 7, 2026	$0.65
AV.L	Pay Day	May 14, 2026	$0.35
DGE.L	Pay Day	Jun 4, 2026	$0.20
REL.L	Pay Day	Jun 18, 2026	$0.65

Performance Metrics

Score 7.8/10

Beta

0.47

0.8

1.2

Sharpe Ratio

1.66

0.5

Sortino Ratio

2.71

Jensen's Alpha

12.28

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

3.25

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

3.69

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

1.66

0.5

Sortino Ratio

2.71

Jensen's Alpha

12.28

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

3.25

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

3.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.07

High:

BP.L

7,955.71

Low:

AAL.L

-13.16

Details

PEG Ratio

108.83

High:

REL.L

279.34

Low:

GSK.L

12.36

Details

Price/Book

2.14

High:

REL.L

20.8

Low:

VOD.L

0.57

Details

Price/Sales

1.66

High:

AZN.L

5.25

Low:

AV.L

0.41

Details

Price/CF

5.72

High:

EXPN.L

20.79

Low:

VOD.L

1.85

Details

Price/FCF

12.21

High:

DGE.L

226.34

Low:

VOD.L

3.19

Details

P/E Ratio

22.07

High:

BP.L

7,955.71

Low:

AAL.L

-13.16

Details

PEG Ratio

108.83

High:

REL.L

279.34

Low:

GSK.L

12.36

Details

Price/Book

2.14

High:

REL.L

20.8

Low:

VOD.L

0.57

Details

Price/Sales

1.66

High:

AZN.L

5.25

Low:

AV.L

0.41

Details

Price/CF

5.72

High:

EXPN.L

20.79

Low:

VOD.L

1.85

Details

Price/FCF

12.21

High:

DGE.L

226.34

Low:

VOD.L

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.47%	Mar 2026	-	2