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

-5.01%

This Month

-3.04%

Year To Date

+34.73%

2 Years

+44.89%

5 Years

+44.89%

10 Years

+8.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.08%
🪙 Cryptocurrencies
12.2%
🛍️ Retail Trade
7.76%
🧬 Health Technology
7.2%
🛠️ Producer Manufacturing
5.2%
🏭 Industrial Services
4.42%
🚚 Transportation
4.01%
🖥️ Technology Services
3.29%
💰 Finance
2.67%
💇‍♀️ Consumer Services
2.52%
🍞 Consumer Non Durables
1.81%
🚗 Consumer Durables
1.19%
💵 Cash
1.17%
💼 Commercial Services
0.75%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
36.32%
🇺🇸 Nasdaq
20.96%
🇺🇸 NYSE
18.49%
🌍 Digital Currency
12.2%
🇫🇷 Euronext Paris
9.88%
🇩🇪 FRA
1.23%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
38.99%
🇺🇸 United States
36.78%
🇫🇷 France
9.88%
🇩🇪 Germany
1.23%

Dividends

Dividend Yield

0.98%

12 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EN.PA (3.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.22%	0.7%	-
LMT	0.16%	2.03%	$12.45
EN.PA	0.13%	3.97%	$1.9
JNJ	0.1%	2.13%	$4.81
LYG	0.1%	3.69%	$0.14
SU.PA	0.08%	1.51%	$3.5
GSK.L	0.07%	3.1%	$0.59
ABF.L	0.06%	3.27%	$0.54
AAPL	0.02%	0.4%	$0.97
DIS	0.01%	1.46%	$0.75
MSFT	0.01%	0.86%	$3
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-2.04

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-2.04

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.35

High:

TSLA

377.27

Low:

NCH2.DE

-147.19

Details

PEG Ratio

66.93

High:

UBER

555.04

Low:

ATO.PA

0.45

Details

Price/Book

10.73

High:

RR.L

47.86

Low:

ATO.PA

-8.24

Details

Price/Sales

5.06

High:

TSLA

15.15

Low:

ATO.PA

0.08

Details

Price/CF

22.22

High:

ATO.PA

180.72

Low:

EN.PA

2.66

Details

Price/FCF

42.82

High:

AMZN

325.85

Low:

LYG

0.87

Details

P/E Ratio

29.35

High:

TSLA

377.27

Low:

NCH2.DE

-147.19

Details

PEG Ratio

66.93

High:

UBER

555.04

Low:

ATO.PA

0.45

Details

Price/Book

10.73

High:

RR.L

47.86

Low:

ATO.PA

-8.24

Details

Price/Sales

5.06

High:

TSLA

15.15

Low:

ATO.PA

0.08

Details

Price/CF

22.22

High:

ATO.PA

180.72

Low:

EN.PA

2.66

Details

Price/FCF

42.82

High:

AMZN

325.85

Low:

LYG

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.66%	Nov 2021	Feb 2024	27
-8.96%	Dec 2024	May 2025	5
-8.08%	Apr 2024	Oct 2024	6
-7.74%	Oct 2025	-	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

-5.01%

This Month

-3.04%

Year To Date

+34.73%

2 Years

+44.89%

5 Years

+44.89%

10 Years

+8.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.08%
🪙 Cryptocurrencies
12.2%
🛍️ Retail Trade
7.76%
🧬 Health Technology
7.2%
🛠️ Producer Manufacturing
5.2%
🏭 Industrial Services
4.42%
🚚 Transportation
4.01%
🖥️ Technology Services
3.29%
💰 Finance
2.67%
💇‍♀️ Consumer Services
2.52%
🍞 Consumer Non Durables
1.81%
🚗 Consumer Durables
1.19%
💵 Cash
1.17%
💼 Commercial Services
0.75%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
36.32%
🇺🇸 Nasdaq
20.96%
🇺🇸 NYSE
18.49%
🌍 Digital Currency
12.2%
🇫🇷 Euronext Paris
9.88%
🇩🇪 FRA
1.23%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
38.99%
🇺🇸 United States
36.78%
🇫🇷 France
9.88%
🇩🇪 Germany
1.23%

Dividends

Dividend Yield

0.98%

12 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EN.PA (3.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.22%	0.7%	-
LMT	0.16%	2.03%	$12.45
EN.PA	0.13%	3.97%	$1.9
JNJ	0.1%	2.13%	$4.81
LYG	0.1%	3.69%	$0.14
SU.PA	0.08%	1.51%	$3.5
GSK.L	0.07%	3.1%	$0.59
ABF.L	0.06%	3.27%	$0.54
AAPL	0.02%	0.4%	$0.97
DIS	0.01%	1.46%	$0.75
MSFT	0.01%	0.86%	$3
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-2.04

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-2.04

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.04

-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
-8.96%	Dec 2024	May 2025	5
-8.08%	Apr 2024	Oct 2024	6
-7.74%	Oct 2025	-	6
-7.63%	Sep 2021	Oct 2021	1
-1.94%	Jul 2021	Aug 2021	1