Portfolio of LindseyGibbins on eToro

LindseyGibbins

🇬🇧 Stock 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

+0.27%

Today

-2.14%

This Month

-5.5%

Year To Date

+58.72%

2 Years

+14.77%

5 Years

+3.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.95%
🪙 Cryptocurrencies
18.27%
🛍️ Retail Trade
11.81%
🧬 Health Technology
6.93%
🛠️ Producer Manufacturing
6.27%
🏭 Industrial Services
5.42%
🚚 Transportation
5.33%
🖥️ Technology Services
4.33%
💇‍♀️ Consumer Services
3.14%
🍞 Consumer Non Durables
3.08%
💰 Finance
2.82%
💼 Commercial Services
1.43%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
32.23%
🇺🇸 Nasdaq
24%
🌍 Digital Currency
18.27%
🇫🇷 Euronext Paris
11.91%
🇺🇸 NYSE
11.56%
🇩🇪 FRA
1.82%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
35.05%
🇺🇸 United States
32.75%
🇫🇷 France
11.91%
🇩🇪 Germany
1.82%

Dividends

Dividend Yield

1.09%

11 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EN.PA (5.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.2%	0.84%	-
EN.PA	0.19%	5.34%	$1.9
JNJ	0.15%	3.19%	$4.81
LYG	0.12%	4.19%	$0.14
GSK.L	0.1%	4.57%	$0.59
TSCO.L	0.09%	3.87%	$0.12
ABF.L	0.09%	2.86%	$0.54
SU.PA	0.08%	1.23%	$3.5
AAPL	0.03%	0.51%	$0.97
MSFT	0.01%	0.88%	$3
DIS	0.01%	1.18%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
EN.PA	Ex-Dividend	May 5, 2025	$2.16
EN.PA	Pay Day	May 7, 2025	$2.16
MSFT	Ex-Dividend	May 15, 2025	$0.83
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
JNJ	Ex-Dividend	May 27, 2025	$1.30
LYG	Pay Day	May 30, 2025	$0.10
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TSCO.L	Pay Day	Jun 27, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.8/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-2.8

-3

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-2.8

-3

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.06

High:

GME

100.83

Low:

AMC

-2.45

Details

PEG Ratio

377.7

High:

RR.L

637.52

Low:

AMC

-5.01

Details

Price/Book

10.26

High:

AAPL

44.38

Low:

RR.L

-66.62

Details

Price/Sales

4.18

High:

MSFT

10.49

Low:

ATO.PA

0.07

Details

Price/CF

23.47

High:

ATO.PA

180.72

Low:

EN.PA

2.13

Details

Price/FCF

40.01

High:

GME

92.93

Low:

LYG

0.87

Details