Portfolio of LindseyGibbins on eToro

LindseyGibbins

🇬🇧 Stock and Crypto Investor.

1 copier.

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

Summary

-1.68%

This Month

+5.04%

Year To Date

+41.94%

2 Years

+61.39%

5 Years

+56.95%

10 Years

+9.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.34%
🪙 Cryptocurrencies
17.19%
🛍️ Retail Trade
11.48%
🧬 Health Technology
8.91%
🛠️ Producer Manufacturing
6.08%
🚚 Transportation
4.92%
🏭 Industrial Services
4.54%
💇‍♀️ Consumer Services
3.8%
🖥️ Technology Services
3.62%
💰 Finance
3.36%
🍞 Consumer Non Durables
2.26%
🚗 Consumer Durables
1.37%
💼 Commercial Services
1.1%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.01%
🇺🇸 NYSE
20.97%
🇬🇧 LSE
19.14%
🌍 Digital Currency
17.19%
🇫🇷 Euronext Paris
10.35%
🇩🇪 FRA
1.32%

Countries Breakdown

Country
Total

🇺🇸 United States
48.62%
🇬🇧 United Kingdom
22.5%
🇫🇷 France
10.35%
🇩🇪 Germany
1.32%

Dividends

Dividend Yield

1.09%

12 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EN.PA (5.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.2%	2.57%	$12.45
EN.PA	0.17%	5.17%	$1.9
LYG	0.13%	3.95%	$0.14
JNJ	0.13%	2.05%	$4.81
RR.L	0.12%	0.83%	-
SU.PA	0.1%	1.72%	$3.5
GSK.L	0.09%	3.64%	$0.59
ABF.L	0.07%	3.25%	$0.54
AAPL	0.03%	0.31%	$0.97
MSFT	0.01%	0.71%	$3
DIS	0.01%	1.35%	$0.75
PYPL	0.01%	0.99%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
LMT	Ex-Dividend	Dec 1, 2026	$3.45
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
ABF.L	Ex-Dividend	Dec 15, 2026	$0.28
DIS	Ex-Dividend	Dec 30, 2026	$0.75
LYG	Ex-Dividend	Feb 10, 2027	$0.13
EN.PA	Ex-Dividend	Apr 28, 2027	$2.48
SU.PA	Ex-Dividend	May 11, 2027	$4.94
ATO.PA	Ex-Dividend	May 14, 2027	$1.09

Performance Metrics

Score 3.5/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.44

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.44

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.07

High:

TSLA

351.88

Low:

AAL

-24.53

Details

PEG Ratio

1.24

High:

ABNB

6.51

Low:

GME

0.11

Details

Price/Book

10.13

High:

AAPL

46.13

Low:

AAL

-2.02

Details

Price/Sales

5.8

High:

TSLA

12.94

Low:

ATO.PA

0.06

Details

Price/CF

20.91

High:

TSLA

79.69

Low:

AAL

2.74

Details

Price/FCF

45.15

High:

AMZN

325.85

Low:

LYG

0.87

Details

P/E Ratio

29.07

High:

TSLA

351.88

Low:

AAL

-24.53

Details

PEG Ratio

1.24

High:

ABNB

6.51

Low:

GME

0.11

Details

Price/Book

10.13

High:

AAPL

46.13

Low:

AAL

-2.02

Details

Price/Sales

5.8

High:

TSLA

12.94

Low:

ATO.PA

0.06

Details

Price/CF

20.91

High:

TSLA

79.69

Low:

AAL

2.74

Details

Price/FCF

45.15

High:

AMZN

325.85

Low:

LYG

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.66%	Nov 2021	Feb 2024	27
-13.09%	Oct 2025	Jul 2026	9
-8.96%	Dec 2024	May 2025	5
-8.08%	Apr 2024	Oct 2024	6
-7.63%	Sep 2021	Oct 2021	1
-3.06%	Sep 2026	-	2
-1.94%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of LindseyGibbins on eToro

LindseyGibbins

🇬🇧 Stock and Crypto Investor.

1 copier.

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

Summary

-1.68%

This Month

+5.04%

Year To Date

+41.94%

2 Years

+61.39%

5 Years

+56.95%

10 Years

+9.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.34%
🪙 Cryptocurrencies
17.19%
🛍️ Retail Trade
11.48%
🧬 Health Technology
8.91%
🛠️ Producer Manufacturing
6.08%
🚚 Transportation
4.92%
🏭 Industrial Services
4.54%
💇‍♀️ Consumer Services
3.8%
🖥️ Technology Services
3.62%
💰 Finance
3.36%
🍞 Consumer Non Durables
2.26%
🚗 Consumer Durables
1.37%
💼 Commercial Services
1.1%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.01%
🇺🇸 NYSE
20.97%
🇬🇧 LSE
19.14%
🌍 Digital Currency
17.19%
🇫🇷 Euronext Paris
10.35%
🇩🇪 FRA
1.32%

Countries Breakdown

Country
Total

🇺🇸 United States
48.62%
🇬🇧 United Kingdom
22.5%
🇫🇷 France
10.35%
🇩🇪 Germany
1.32%

Dividends

Dividend Yield

1.09%

12 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EN.PA (5.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.2%	2.57%	$12.45
EN.PA	0.17%	5.17%	$1.9
LYG	0.13%	3.95%	$0.14
JNJ	0.13%	2.05%	$4.81
RR.L	0.12%	0.83%	-
SU.PA	0.1%	1.72%	$3.5
GSK.L	0.09%	3.64%	$0.59
ABF.L	0.07%	3.25%	$0.54
AAPL	0.03%	0.31%	$0.97
MSFT	0.01%	0.71%	$3
DIS	0.01%	1.35%	$0.75
PYPL	0.01%	0.99%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
LMT	Ex-Dividend	Dec 1, 2026	$3.45
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
ABF.L	Ex-Dividend	Dec 15, 2026	$0.28
DIS	Ex-Dividend	Dec 30, 2026	$0.75
LYG	Ex-Dividend	Feb 10, 2027	$0.13
EN.PA	Ex-Dividend	Apr 28, 2027	$2.48
SU.PA	Ex-Dividend	May 11, 2027	$4.94
ATO.PA	Ex-Dividend	May 14, 2027	$1.09

Performance Metrics

Score 3.5/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.44

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.44

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

325.85

Low:

LYG

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.66%	Nov 2021	Feb 2024	27
-13.09%	Oct 2025	Jul 2026	9
-8.96%	Dec 2024	May 2025	5
-8.08%	Apr 2024	Oct 2024	6
-7.63%	Sep 2021	Oct 2021	1
-3.06%	Sep 2026	-	2
-1.94%	Jul 2021	Aug 2021	1