Portfolio of JLyle02 on eToro

JLyle02

🇬🇧 Stock and ETF Value 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

-0.03%

This Month

+20.41%

Year To Date

+60.51%

2 Years

+44.06%

5 Years

+44.06%

10 Years

+7.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.97%
📊 ETFs
26.96%
💵 Cash
22.72%
🚗 Consumer Durables
9.53%
🖥️ Technology Services
7.53%
⛏️ Energy Minerals
1.64%
📡 Communications
1.59%
🍞 Consumer Non Durables
1.48%
🧪 Process Industries
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
17.56%
🇺🇸 Nasdaq
15.8%
🇫🇷 Euronext Paris
11.07%
🇭🇰 Hong Kong Exchanges
10.13%
🇬🇧 LSE
9.51%
🇪🇸 Bolsa De Madrid
5.89%
🇩🇪 FRA
4.68%
🇺🇸 Chicago Board Options Exchange
4.15%
🇳🇱 Euronext Amsterdam
2.22%

Countries Breakdown

Country
Total

🇫🇷 France
11.07%
🇬🇧 United Kingdom
8.03%
🇺🇸 United States
7.53%
🇨🇳 China
6.93%
🇪🇸 Spain
5.89%
🇩🇪 Germany
4.68%
🇭🇰 Hong Kong
3.2%
🇰🇷 South Korea
2.71%
🇳🇱 Netherlands
2.22%
🇮🇪 Ireland
1.48%
🇨🇦 Canada
0.31%

Dividends

Dividend Yield

2.81%

31 out of 38 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ACA.PA (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.3%	6.37%	$9.06
TLT	0.22%	4.3%	-
SCHD	0.22%	3.87%	-
TMF	0.18%	4.1%	-
GLE.PA	0.17%	2.18%	$0.9
BNP.PA	0.16%	6.26%	$4.6
DIV	0.12%	6.3%	-
INGA.NV	0.11%	5.15%	$1.11
GAW.L	0.11%	3.65%	$5.5
1988.HK	0.1%	4.9%	$0.22
IEF	0.1%	3.7%	-
BP.L	0.1%	5.9%	$0.23
3328.HK	0.08%	6.04%	$0.4
0762.HK	0.08%	5.13%	$0.37
01113.HK	0.08%	4.73%	$2.05
LLOY.L	0.07%	4.19%	$0.03
KB	0.07%	2.53%	$2.39
BBVA.MC	0.06%	3.63%	$0.45
SAN.MC	0.06%	2.1%	$0.14
NWG.L	0.06%	4.94%	$0.17
EEM	0.05%	2.45%	-
ACA.PA	0.05%	7%	$1.05
CABK.MC	0.05%	4.11%	$0.32
3988.HK	0.04%	5.53%	$0.26
2628.HK	0.03%	3.16%	$0.47
GOVT	0.03%	3.36%	-
1585.HK	0.03%	1.62%	$0.48
INDA	0.02%	0.72%	-
SGRO.L	0.02%	4.8%	$0.28
GNC.L	0.01%	0.82%	-
TAN	0%	0.48%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NWG.L	Pay Day	Sep 12, 2025	$0.13
01113.HK	Ex-Dividend	Sep 15, 2025	$0.05
SGRO.L	Pay Day	Sep 19, 2025	$0.09
0762.HK	Pay Day	Sep 24, 2025	$0.04
01113.HK	Pay Day	Sep 25, 2025	$0.05
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
BNP.PA	Pay Day	Sep 30, 2025	$3.05
GAW.L	Pay Day	Oct 3, 2025	$0.73
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
GLE.PA	Pay Day	Oct 9, 2025	$0.70
2628.HK	Ex-Dividend	Oct 9, 2025	$0.03
2628.HK	Pay Day	Nov 18, 2025	$0.03
INDA	Pay Day	Dec 20, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-3.21

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-3.21

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

8.57

High:

BP.L

159.96

Low:

-313.6

Details

PEG Ratio

-10.67

High:

0762.HK

234.51

Low:

-558.11

Details

Price/Book

0.72

High:

GAW.L

17.93

Low:

VOW3.DE

0.29

Details

Price/Sales

0.6

High:

SGRO.L

11.9

Low:

VOW3.DE

0.15

Details

Price/CF

1.82

High:

TLRY

53.55

Low:

GLE.PA

0.69

Details

Price/FCF

2.26

High:

SGRO.L

327.54

Low:

3328.HK

0.39

Details

P/E Ratio

8.57

High:

BP.L

159.96

Low:

-313.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.73%	May 2021	Jul 2024	38
-1.78%	Oct 2024	Jan 2025	3
-1.12%	Mar 2025	May 2025	2
-0.03%	Sep 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.97%
📊 ETFs
26.96%
💵 Cash
22.72%
🚗 Consumer Durables
9.53%
🖥️ Technology Services
7.53%
⛏️ Energy Minerals
1.64%
📡 Communications
1.59%
🍞 Consumer Non Durables
1.48%
🧪 Process Industries
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
17.56%
🇺🇸 Nasdaq
15.8%
🇫🇷 Euronext Paris
11.07%
🇭🇰 Hong Kong Exchanges
10.13%
🇬🇧 LSE
9.51%
🇪🇸 Bolsa De Madrid
5.89%
🇩🇪 FRA
4.68%
🇺🇸 Chicago Board Options Exchange
4.15%
🇳🇱 Euronext Amsterdam
2.22%

Countries Breakdown

Country
Total

🇫🇷 France
11.07%
🇬🇧 United Kingdom
8.03%
🇺🇸 United States
7.53%
🇨🇳 China
6.93%
🇪🇸 Spain
5.89%
🇩🇪 Germany
4.68%
🇭🇰 Hong Kong
3.2%
🇰🇷 South Korea
2.71%
🇳🇱 Netherlands
2.22%
🇮🇪 Ireland
1.48%
🇨🇦 Canada
0.31%

Dividends

Dividend Yield

2.81%

31 out of 38 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ACA.PA (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.3%	6.37%	$9.06
TLT	0.22%	4.3%	-
SCHD	0.22%	3.87%	-
TMF	0.18%	4.1%	-
GLE.PA	0.17%	2.18%	$0.9
BNP.PA	0.16%	6.26%	$4.6
DIV	0.12%	6.3%	-
INGA.NV	0.11%	5.15%	$1.11
GAW.L	0.11%	3.65%	$5.5
1988.HK	0.1%	4.9%	$0.22
IEF	0.1%	3.7%	-
BP.L	0.1%	5.9%	$0.23
3328.HK	0.08%	6.04%	$0.4
0762.HK	0.08%	5.13%	$0.37
01113.HK	0.08%	4.73%	$2.05
LLOY.L	0.07%	4.19%	$0.03
KB	0.07%	2.53%	$2.39
BBVA.MC	0.06%	3.63%	$0.45
SAN.MC	0.06%	2.1%	$0.14
NWG.L	0.06%	4.94%	$0.17
EEM	0.05%	2.45%	-
ACA.PA	0.05%	7%	$1.05
CABK.MC	0.05%	4.11%	$0.32
3988.HK	0.04%	5.53%	$0.26
2628.HK	0.03%	3.16%	$0.47
GOVT	0.03%	3.36%	-
1585.HK	0.03%	1.62%	$0.48
INDA	0.02%	0.72%	-
SGRO.L	0.02%	4.8%	$0.28
GNC.L	0.01%	0.82%	-
TAN	0%	0.48%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NWG.L	Pay Day	Sep 12, 2025	$0.13
01113.HK	Ex-Dividend	Sep 15, 2025	$0.05
SGRO.L	Pay Day	Sep 19, 2025	$0.09
0762.HK	Pay Day	Sep 24, 2025	$0.04
01113.HK	Pay Day	Sep 25, 2025	$0.05
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
BNP.PA	Pay Day	Sep 30, 2025	$3.05
GAW.L	Pay Day	Oct 3, 2025	$0.73
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
GLE.PA	Pay Day	Oct 9, 2025	$0.70
2628.HK	Ex-Dividend	Oct 9, 2025	$0.03
2628.HK	Pay Day	Nov 18, 2025	$0.03
INDA	Pay Day	Dec 20, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-3.21

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-3.21

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

8.57

High:

BP.L

159.96

Low:

-313.6

Details

8.57

High:

BP.L

159.96

Low:

-313.6

Details

2.26

High:

SGRO.L

327.54

Low:

3328.HK

0.39

Details

Depth

Start

End

Total months

-39.73%

May 2021

Jul 2024

-1.78%

Oct 2024

Jan 2025

-1.12%

Mar 2025

May 2025

-0.03%

Sep 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics