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

-1%

This Month

+0.91%

Year To Date

+35.73%

2 Years

+43.25%

5 Years

+54.11%

10 Years

+8.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.27%
📊 ETFs
25.82%
💵 Cash
25.79%
🚗 Consumer Durables
8.83%
🖥️ Technology Services
5.46%
⛏️ Energy Minerals
1.99%
📡 Communications
1.22%
🍞 Consumer Non Durables
0.64%
🧪 Process Industries
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
18.45%
🇺🇸 Nasdaq
12.72%
🇫🇷 Euronext Paris
12.68%
🇬🇧 LSE
9.85%
🇭🇰 Hong Kong Exchanges
8.99%
🇪🇸 Bolsa De Madrid
6.81%
🇩🇪 FRA
3.73%
🇺🇸 Chicago Board Options Exchange
3.58%
🇳🇱 Euronext Amsterdam
2.56%

Countries Breakdown

Country
Total

🇫🇷 France
12.68%
🇬🇧 United Kingdom
9.21%
🇪🇸 Spain
6.81%
🇨🇳 China
6.44%
🇺🇸 United States
5.46%
🇩🇪 Germany
3.73%
🇰🇷 South Korea
3.34%
🇳🇱 Netherlands
2.56%
🇭🇰 Hong Kong
2.54%
🇮🇪 Ireland
0.64%
🇨🇦 Canada
0.13%

Dividends

Dividend Yield

1.79%

22 out of 38 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ACA.PA (6.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.23%	6.07%	$9.06
GLE.PA	0.22%	2.44%	$0.9
BNP.PA	0.17%	5.97%	$4.6
INGA.NV	0.11%	4.2%	$1.11
1988.HK	0.1%	6.29%	$0.22
GAW.L	0.09%	2.52%	$5.5
BP.L	0.09%	4.42%	$0.23
LLOY.L	0.07%	3.89%	$0.03
0762.HK	0.07%	5.85%	$0.37
3328.HK	0.07%	5.05%	$0.4
SAN.MC	0.07%	1.92%	$0.14
NWG.L	0.07%	5.79%	$0.17
1585.HK	0.06%	4.47%	$0.48
BBVA.MC	0.06%	3.14%	$0.45
KB	0.06%	1.8%	$2.39
ACA.PA	0.05%	6.71%	$1.05
01113.HK	0.05%	3.56%	$2.05
CABK.MC	0.05%	3.36%	$0.32
2628.HK	0.04%	3.29%	$0.47
3988.HK	0.04%	4.9%	$0.26
SGRO.L	0.02%	4.59%	$0.28
GNC.L	0.01%	1.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ACA.PA	Ex-Dividend	May 26, 2026	$1.34
01113.HK	Ex-Dividend	May 27, 2026	$0.18
GAW.L	Pay Day	May 27, 2026	$1.48
ACA.PA	Pay Day	May 28, 2026	$1.34
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
GLE.PA	Pay Day	Jun 3, 2026	$1.19
0762.HK	Ex-Dividend	Jun 3, 2026	$0.02
01113.HK	Pay Day	Jun 11, 2026	$0.18
0762.HK	Pay Day	Jun 24, 2026	$0.02
BP.L	Pay Day	Jun 26, 2026	$0.08
2628.HK	Ex-Dividend	Jun 30, 2026	$0.09
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
3328.HK	Pay Day	Aug 14, 2026	$0.02
2628.HK	Pay Day	Aug 20, 2026	$0.09

Performance Metrics

Score 4/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

9.33

High:

150.16

Low:

PUBM

-25.53

Details

PEG Ratio

115.14

High:

0762.HK

1,617.46

Low:

APPS

-10.73

Details

Price/Book

0.87

High:

GAW.L

20.03

Low:

1988.HK

0.25

Details

Price/Sales

0.76

High:

SGRO.L

12.72

Low:

VOW3.DE

0.14

Details

Price/CF

1.68

High:

TLRY

53.55

Low:

GLE.PA

0.69

Details

Price/FCF

2.85

High:

SGRO.L

327.54

Low:

BBVA.MC

0.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.73%	May 2021	Jul 2024	38
-6.94%	Mar 2026	-	3
-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 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

-1%

This Month

+0.91%

Year To Date

+35.73%

2 Years

+43.25%

5 Years

+54.11%

10 Years

+8.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.27%
📊 ETFs
25.82%
💵 Cash
25.79%
🚗 Consumer Durables
8.83%
🖥️ Technology Services
5.46%
⛏️ Energy Minerals
1.99%
📡 Communications
1.22%
🍞 Consumer Non Durables
0.64%
🧪 Process Industries
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
18.45%
🇺🇸 Nasdaq
12.72%
🇫🇷 Euronext Paris
12.68%
🇬🇧 LSE
9.85%
🇭🇰 Hong Kong Exchanges
8.99%
🇪🇸 Bolsa De Madrid
6.81%
🇩🇪 FRA
3.73%
🇺🇸 Chicago Board Options Exchange
3.58%
🇳🇱 Euronext Amsterdam
2.56%

Countries Breakdown

Country
Total

🇫🇷 France
12.68%
🇬🇧 United Kingdom
9.21%
🇪🇸 Spain
6.81%
🇨🇳 China
6.44%
🇺🇸 United States
5.46%
🇩🇪 Germany
3.73%
🇰🇷 South Korea
3.34%
🇳🇱 Netherlands
2.56%
🇭🇰 Hong Kong
2.54%
🇮🇪 Ireland
0.64%
🇨🇦 Canada
0.13%

Dividends

Dividend Yield

1.79%

22 out of 38 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ACA.PA (6.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.23%	6.07%	$9.06
GLE.PA	0.22%	2.44%	$0.9
BNP.PA	0.17%	5.97%	$4.6
INGA.NV	0.11%	4.2%	$1.11
1988.HK	0.1%	6.29%	$0.22
GAW.L	0.09%	2.52%	$5.5
BP.L	0.09%	4.42%	$0.23
LLOY.L	0.07%	3.89%	$0.03
0762.HK	0.07%	5.85%	$0.37
3328.HK	0.07%	5.05%	$0.4
SAN.MC	0.07%	1.92%	$0.14
NWG.L	0.07%	5.79%	$0.17
1585.HK	0.06%	4.47%	$0.48
BBVA.MC	0.06%	3.14%	$0.45
KB	0.06%	1.8%	$2.39
ACA.PA	0.05%	6.71%	$1.05
01113.HK	0.05%	3.56%	$2.05
CABK.MC	0.05%	3.36%	$0.32
2628.HK	0.04%	3.29%	$0.47
3988.HK	0.04%	4.9%	$0.26
SGRO.L	0.02%	4.59%	$0.28
GNC.L	0.01%	1.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ACA.PA	Ex-Dividend	May 26, 2026	$1.34
01113.HK	Ex-Dividend	May 27, 2026	$0.18
GAW.L	Pay Day	May 27, 2026	$1.48
ACA.PA	Pay Day	May 28, 2026	$1.34
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
GLE.PA	Pay Day	Jun 3, 2026	$1.19
0762.HK	Ex-Dividend	Jun 3, 2026	$0.02
01113.HK	Pay Day	Jun 11, 2026	$0.18
0762.HK	Pay Day	Jun 24, 2026	$0.02
BP.L	Pay Day	Jun 26, 2026	$0.08
2628.HK	Ex-Dividend	Jun 30, 2026	$0.09
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
3328.HK	Pay Day	Aug 14, 2026	$0.02
2628.HK	Pay Day	Aug 20, 2026	$0.09

Performance Metrics

Score 4/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

9.33

High:

150.16

Low:

PUBM

-25.53

Details

PEG Ratio

115.14

High:

0762.HK

1,617.46

Low:

APPS

-10.73

Details

Price/Book

0.87

High:

GAW.L

20.03

Low:

1988.HK

0.25

Details

Price/Sales

0.76

High:

SGRO.L

12.72

Low:

VOW3.DE

0.14

Details

Price/CF

1.68

High:

TLRY

53.55

Low:

GLE.PA

0.69

Details

Price/FCF

2.85

High:

SGRO.L

327.54

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	-	3
-1.78%	Oct 2024	Jan 2025	3
-1.12%	Mar 2025	May 2025	2
-0.16%	Oct 2025	Nov 2025	1