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

+10.29%

This Month

+0.74%

Year To Date

+52.28%

2 Years

+50.53%

5 Years

+50.53%

10 Years

+9.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.11%
🪙 Cryptocurrencies
12.84%
🛍️ Retail Trade
8.75%
🧬 Health Technology
6.94%
🛠️ Producer Manufacturing
5.48%
🏭 Industrial Services
4.52%
🚚 Transportation
4.14%
🖥️ Technology Services
3.35%
💰 Finance
2.78%
💇‍♀️ Consumer Services
2.53%
🍞 Consumer Non Durables
1.73%
💵 Cash
1.23%
🚗 Consumer Durables
1.13%
💼 Commercial Services
0.77%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
35.34%
🇺🇸 Nasdaq
22.13%
🇺🇸 NYSE
17.3%
🌍 Digital Currency
12.84%
🇫🇷 Euronext Paris
10.27%
🇩🇪 FRA
1.19%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
38.12%
🇺🇸 United States
36.65%
🇫🇷 France
10.27%
🇩🇪 Germany
1.19%

Dividends

Dividend Yield

0.98%

12 out of 25 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EN.PA (4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.24%	0.75%	-
LMT	0.16%	2.32%	$12.45
EN.PA	0.13%	4%	$1.9
JNJ	0.1%	2.25%	$4.81
SU.PA	0.08%	1.54%	$3.5
LYG	0.08%	2.96%	$0.14
GSK.L	0.07%	3.08%	$0.59
ABF.L	0.06%	3.35%	$0.54
AAPL	0.02%	0.38%	$0.97
DIS	0.01%	1.41%	$0.75
MSFT	0.01%	0.85%	$3
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
EN.PA	Ex-Dividend	Apr 28, 2026	$2.48
EN.PA	Pay Day	Apr 30, 2026	$2.48
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
LYG	Pay Day	May 29, 2026	$0.13
RR.L	Pay Day	Jun 3, 2026	$0.07
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.1/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.43

High:

TSLA

364.78

Low:

NCH2.DE

-146.85

Details

PEG Ratio

72.17

High:

UBER

561.2

Low:

ATO.PA

-0.53

Details

Price/Book

10.81

High:

AAPL

45.05

Low:

AAL

-2.26

Details

Price/Sales

5.17

High:

TSLA

14.65

Low:

ATO.PA

0.09

Details

Price/CF

21.94

High:

TSLA

107.92

Low:

EN.PA

2.66

Details

Price/FCF

47.12

High:

AMZN

325.85

Low:

LYG

0.87

Details

P/E Ratio

31.43

High:

TSLA

364.78

Low:

NCH2.DE

-146.85

Details

PEG Ratio

72.17

High:

UBER

561.2

Low:

ATO.PA

-0.53

Details

Price/Book

10.81

High:

AAPL

45.05

Low:

AAL

-2.26

Details

Price/Sales

5.17

High:

TSLA

14.65

Low:

ATO.PA

0.09

Details

Price/CF

21.94

High:

TSLA

107.92

Low:

EN.PA

2.66

Details

Price/FCF

47.12

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	-	7
-8.96%	Dec 2024	May 2025	5
-8.08%	Apr 2024	Oct 2024	6
-7.63%	Sep 2021	Oct 2021	1
-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

+10.29%

This Month

+0.74%

Year To Date

+52.28%

2 Years

+50.53%

5 Years

+50.53%

10 Years

+9.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.11%
🪙 Cryptocurrencies
12.84%
🛍️ Retail Trade
8.75%
🧬 Health Technology
6.94%
🛠️ Producer Manufacturing
5.48%
🏭 Industrial Services
4.52%
🚚 Transportation
4.14%
🖥️ Technology Services
3.35%
💰 Finance
2.78%
💇‍♀️ Consumer Services
2.53%
🍞 Consumer Non Durables
1.73%
💵 Cash
1.23%
🚗 Consumer Durables
1.13%
💼 Commercial Services
0.77%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
35.34%
🇺🇸 Nasdaq
22.13%
🇺🇸 NYSE
17.3%
🌍 Digital Currency
12.84%
🇫🇷 Euronext Paris
10.27%
🇩🇪 FRA
1.19%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
38.12%
🇺🇸 United States
36.65%
🇫🇷 France
10.27%
🇩🇪 Germany
1.19%

Dividends

Dividend Yield

0.98%

12 out of 25 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EN.PA (4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.24%	0.75%	-
LMT	0.16%	2.32%	$12.45
EN.PA	0.13%	4%	$1.9
JNJ	0.1%	2.25%	$4.81
SU.PA	0.08%	1.54%	$3.5
LYG	0.08%	2.96%	$0.14
GSK.L	0.07%	3.08%	$0.59
ABF.L	0.06%	3.35%	$0.54
AAPL	0.02%	0.38%	$0.97
DIS	0.01%	1.41%	$0.75
MSFT	0.01%	0.85%	$3
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
EN.PA	Ex-Dividend	Apr 28, 2026	$2.48
EN.PA	Pay Day	Apr 30, 2026	$2.48
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
LYG	Pay Day	May 29, 2026	$0.13
RR.L	Pay Day	Jun 3, 2026	$0.07
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.1/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.12

-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	-	7
-8.96%	Dec 2024	May 2025	5
-8.08%	Apr 2024	Oct 2024	6
-7.63%	Sep 2021	Oct 2021	1
-1.94%	Jul 2021	Aug 2021	1