Portfolio of JLyle02 on eToro

JLyle02

🇬🇧 Stock and ETF Investor.

5 copiers.

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

Summary

-1.73%

This Month

+3.07%

Year To Date

+32.17%

2 Years

+42.08%

5 Years

+57.4%

10 Years

+8.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.3%
💵 Cash
27.35%
📊 ETFs
24.44%
🖥️ Technology Services
7.39%
🚗 Consumer Durables
7.08%
⛏️ Energy Minerals
2.15%
📡 Communications
0.83%
🍞 Consumer Non Durables
0.76%
🧪 Process Industries
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
18.08%
🇺🇸 Nasdaq
14.11%
🇫🇷 Euronext Paris
11.31%
🇬🇧 LSE
9.9%
🇭🇰 Hong Kong Exchanges
7.93%
🇪🇸 Bolsa De Madrid
7.49%
🇺🇸 Chicago Board Options Exchange
3.48%
🇩🇪 FRA
2.9%
🇳🇱 Euronext Amsterdam
2.83%

Countries Breakdown

Country
Total

🇫🇷 France
11.31%
🇬🇧 United Kingdom
9.13%
🇪🇸 Spain
7.49%
🇺🇸 United States
7.39%
🇨🇳 China
5.93%
🇰🇷 South Korea
3.77%
🇩🇪 Germany
2.9%
🇳🇱 Netherlands
2.83%
🇭🇰 Hong Kong
2%
🇮🇪 Ireland
0.76%
🇨🇦 Canada
0.07%

Dividends

Dividend Yield

1.67%

22 out of 38 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GLE.PA	0.23%	2.8%	$0.9
VOW3.DE	0.22%	7.58%	$9.06
BNP.PA	0.17%	6.68%	$4.6
GAW.L	0.1%	3.31%	$5.5
1988.HK	0.09%	6.53%	$0.22
BP.L	0.09%	4.06%	$0.23
KB	0.08%	2.2%	$2.39
LLOY.L	0.08%	3.89%	$0.03
NWG.L	0.07%	5.41%	$0.17
3328.HK	0.07%	4.28%	$0.4
SAN.MC	0.06%	1.71%	$0.14
1585.HK	0.06%	5.88%	$0.48
01113.HK	0.05%	3.99%	$2.05
ACA.PA	0.05%	7.45%	$1.05
2628.HK	0.05%	4.88%	$0.47
CABK.MC	0.04%	3.13%	$0.32
INGA.NV	0.04%	1.34%	$1.11
3988.HK	0.04%	4.17%	$0.26
BBVA.MC	0.03%	1.3%	$0.45
0762.HK	0.02%	2.84%	$0.37
SGRO.L	0.02%	3.46%	$0.28
GNC.L	0.01%	0.92%	-

Next Dividends

Stock	Type	Date	Pay Per Share
KB	Ex-Dividend	Nov 6, 2026	$0.76
2628.HK	Pay Day	Nov 18, 2026	$0.09
0762.HK	Ex-Dividend	Dec 3, 2026	$0.02
TMF	Ex-Dividend	Dec 23, 2026	$0.00
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
SGRO.L	Ex-Dividend	Feb 11, 2027	$0.29
NWG.L	Ex-Dividend	Feb 25, 2027	$0.31
1988.HK	Ex-Dividend	Mar 9, 2027	$0.00
01113.HK	Ex-Dividend	Mar 14, 2027	$0.18
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
GLE.PA	Ex-Dividend	Apr 5, 2027	$1.19
CABK.MC	Ex-Dividend	Apr 7, 2027	$0.38
2628.HK	Ex-Dividend	Apr 8, 2027	$0.09
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
3328.HK	Ex-Dividend	Jul 2, 2027	$0.02
ACA.PA	Ex-Dividend	Oct 13, 2027	$1.34

Performance Metrics

Score 3.6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-2.44

-3

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-2.44

-3

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

9.67

High:

121.66

Low:

PUBM

-62.73

Details

PEG Ratio

1.08

High:

GAW.L

5.56

Low:

2628.HK

0.02

Details

Price/Book

0.98

High:

GAW.L

16.72

Low:

VOW3.DE

0.2

Details

Price/Sales

0.87

High:

SGRO.L

16.62

Low:

VOW3.DE

0.11

Details

Price/CF

1.71

High:

TLRY

53.55

Low:

GLE.PA

0.69

Details

Price/FCF

2.8

High:

SGRO.L

2,959.93

Low:

BBVA.MC

0.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.73%	May 2021	Jul 2024	38
-6.94%	Mar 2026	May 2026	2
-4.83%	Sep 2026	-	2
-1.78%	Oct 2024	Jan 2025	3
-1.12%	Mar 2025	May 2025	2
-0.16%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of JLyle02 on eToro

JLyle02

🇬🇧 Stock and ETF Investor.

5 copiers.

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

Summary

-1.73%

This Month

+3.07%

Year To Date

+32.17%

2 Years

+42.08%

5 Years

+57.4%

10 Years

+8.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.3%
💵 Cash
27.35%
📊 ETFs
24.44%
🖥️ Technology Services
7.39%
🚗 Consumer Durables
7.08%
⛏️ Energy Minerals
2.15%
📡 Communications
0.83%
🍞 Consumer Non Durables
0.76%
🧪 Process Industries
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
18.08%
🇺🇸 Nasdaq
14.11%
🇫🇷 Euronext Paris
11.31%
🇬🇧 LSE
9.9%
🇭🇰 Hong Kong Exchanges
7.93%
🇪🇸 Bolsa De Madrid
7.49%
🇺🇸 Chicago Board Options Exchange
3.48%
🇩🇪 FRA
2.9%
🇳🇱 Euronext Amsterdam
2.83%

Countries Breakdown

Country
Total

🇫🇷 France
11.31%
🇬🇧 United Kingdom
9.13%
🇪🇸 Spain
7.49%
🇺🇸 United States
7.39%
🇨🇳 China
5.93%
🇰🇷 South Korea
3.77%
🇩🇪 Germany
2.9%
🇳🇱 Netherlands
2.83%
🇭🇰 Hong Kong
2%
🇮🇪 Ireland
0.76%
🇨🇦 Canada
0.07%

Dividends

Dividend Yield

1.67%

22 out of 38 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GLE.PA	0.23%	2.8%	$0.9
VOW3.DE	0.22%	7.58%	$9.06
BNP.PA	0.17%	6.68%	$4.6
GAW.L	0.1%	3.31%	$5.5
1988.HK	0.09%	6.53%	$0.22
BP.L	0.09%	4.06%	$0.23
KB	0.08%	2.2%	$2.39
LLOY.L	0.08%	3.89%	$0.03
NWG.L	0.07%	5.41%	$0.17
3328.HK	0.07%	4.28%	$0.4
SAN.MC	0.06%	1.71%	$0.14
1585.HK	0.06%	5.88%	$0.48
01113.HK	0.05%	3.99%	$2.05
ACA.PA	0.05%	7.45%	$1.05
2628.HK	0.05%	4.88%	$0.47
CABK.MC	0.04%	3.13%	$0.32
INGA.NV	0.04%	1.34%	$1.11
3988.HK	0.04%	4.17%	$0.26
BBVA.MC	0.03%	1.3%	$0.45
0762.HK	0.02%	2.84%	$0.37
SGRO.L	0.02%	3.46%	$0.28
GNC.L	0.01%	0.92%	-

Next Dividends

Stock	Type	Date	Pay Per Share
KB	Ex-Dividend	Nov 6, 2026	$0.76
2628.HK	Pay Day	Nov 18, 2026	$0.09
0762.HK	Ex-Dividend	Dec 3, 2026	$0.02
TMF	Ex-Dividend	Dec 23, 2026	$0.00
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
SGRO.L	Ex-Dividend	Feb 11, 2027	$0.29
NWG.L	Ex-Dividend	Feb 25, 2027	$0.31
1988.HK	Ex-Dividend	Mar 9, 2027	$0.00
01113.HK	Ex-Dividend	Mar 14, 2027	$0.18
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
GLE.PA	Ex-Dividend	Apr 5, 2027	$1.19
CABK.MC	Ex-Dividend	Apr 7, 2027	$0.38
2628.HK	Ex-Dividend	Apr 8, 2027	$0.09
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
3328.HK	Ex-Dividend	Jul 2, 2027	$0.02
ACA.PA	Ex-Dividend	Oct 13, 2027	$1.34

Performance Metrics

Score 3.6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-2.44

-3

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-2.44

-3

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

9.67

High:

121.66

Low:

PUBM

-62.73

Details

PEG Ratio

1.08

High:

GAW.L

5.56

Low:

2628.HK

0.02

Details

Price/Book

0.98

High:

GAW.L

16.72

Low:

VOW3.DE

0.2

Details

Price/Sales

0.87

High:

SGRO.L

16.62

Low:

VOW3.DE

0.11

Details

Price/CF

1.71

High:

TLRY

53.55

Low:

GLE.PA

0.69

Details

Price/FCF

2.8

High:

SGRO.L

2,959.93

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.73%	May 2021	Jul 2024	38
-6.94%	Mar 2026	May 2026	2
-4.83%	Sep 2026	-	2
-1.78%	Oct 2024	Jan 2025	3
-1.12%	Mar 2025	May 2025	2
-0.16%	Oct 2025	Nov 2025	1