Portfolio of MCGINTYE on eToro

MCGINTYE

🇬🇧 Stock Income Investor.

3,770 copiers.

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

Summary

+3.45%

This Month

+10.01%

Year To Date

+67.01%

2 Years

+156.79%

5 Years

+179.25%

10 Years

+20.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
42%
🚗 Consumer Durables
17.01%
⛏️ Energy Minerals
11.61%
🍞 Consumer Non Durables
7.9%
🧩 Miscellaneous
7.38%
🛍️ Retail Trade
6.73%
🪨 Non Energy Minerals
4.44%
💵 Cash
2.72%
📊 ETFs
0.68%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
96.67%
🇩🇪 Xetra ETFs
0.68%
🇦🇺 Sydney
0.4%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
88.49%
🇦🇺 Australia
2.02%

Dividends

Dividend Yield

5.53%

33 out of 35 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.86%	11.38%	$0.1
PHP.L	0.52%	7.62%	$0.06
BTRW.L	0.42%	5.78%	$0.28
HBR.L	0.38%	7.99%	$0.2
BATS.L	0.33%	5.33%	$2.36
LGEN.L	0.32%	7.22%	$0.2
ASHM.L	0.26%	8.24%	$0.17
ADM.L	0.24%	5.66%	$1.03
BP.L	0.21%	4.62%	$0.23
BME.L	0.19%	4.52%	$0.15
LLOY.L	0.18%	3.17%	$0.03
BLND.L	0.16%	5.22%	$0.23
LMP.L	0.15%	6.38%	$0.1
SDLF.L	0.14%	6.03%	$0.53
NWG.L	0.14%	4.73%	$0.17
ABDN.L	0.13%	5.94%	$0.15
PSN.L	0.12%	5.51%	$0.6
AV.L	0.12%	5.7%	$0.33
SBRY.L	0.1%	3.86%	$0.13
RIO.L	0.1%	4.38%	$3.41
SHEL.L	0.08%	3.34%	$0.8
LQDE.L	0.07%	3.79%	-
HSBA.L	0.05%	3.67%	$0.49
BHP.L	0.05%	3.1%	$1.26
IMB.L	0.04%	5.8%	$1.49
EVR.L	0.04%	17.85%	-
BBOX.L	0.04%	4.8%	$0.07
FMG.ASX	0.03%	6.54%	$2.08
PZC.L	0.02%	3.4%	$0.05
BARC.L	0.02%	1.63%	$0.08
EMG.L	0.02%	4.37%	$0.13
ULVR.L	0.01%	3.67%	$1.47
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BLND.L	Pay Day	Jul 24, 2026	$0.14
BATS.L	Pay Day	Aug 14, 2026	$0.83
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 8.1/10

Beta

0.34

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.15

Jensen's Alpha

12.97

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

3.92

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

2.14

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.15

Jensen's Alpha

12.97

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

3.92

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

2.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.34

High:

LGEN.L

34.89

Low:

PZC.L

-89.66

Details

PEG Ratio

44.33

High:

ULVR.L

232.48

Low:

PZC.L

-343.33

Details

Price/Book

1.73

High:

SDLF.L

35.65

Low:

BTRW.L

0.51

Details

Price/Sales

1.27

High:

BBOX.L

9.62

Low:

SDLF.L

0.23

Details

Price/CF

6.59

High:

PSN.L

153.98

Low:

HBR.L

1.35

Details

Price/FCF

15.79

High:

PHP.L

436.81

Low:

SDLF.L

2.24

Details

P/E Ratio

15.34

High:

LGEN.L

34.89

Low:

PZC.L

-89.66

Details

PEG Ratio

44.33

High:

ULVR.L

232.48

Low:

PZC.L

-343.33

Details

Price/Book

1.73

High:

SDLF.L

35.65

Low:

BTRW.L

0.51

Details

Price/Sales

1.27

High:

BBOX.L

9.62

Low:

SDLF.L

0.23

Details

Price/CF

6.59

High:

PSN.L

153.98

Low:

HBR.L

1.35

Details

Price/FCF

15.79

High:

PHP.L

436.81

Low:

SDLF.L

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.3%	Feb 2022	Nov 2022	9
-7.42%	Mar 2023	Nov 2023	8
-7.2%	Mar 2026	Jul 2026	4
-5.13%	Oct 2024	Nov 2024	1
-3.4%	Jan 2024	Mar 2024	2
-3.04%	Nov 2021	Dec 2021	1
-2.01%	Jun 2024	Jul 2024	1
-1.13%	Dec 2022	Jan 2023	1
-0.74%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of MCGINTYE on eToro

MCGINTYE

🇬🇧 Stock Income Investor.

3,770 copiers.

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

Summary

+3.45%

This Month

+10.01%

Year To Date

+67.01%

2 Years

+156.79%

5 Years

+179.25%

10 Years

+20.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
42%
🚗 Consumer Durables
17.01%
⛏️ Energy Minerals
11.61%
🍞 Consumer Non Durables
7.9%
🧩 Miscellaneous
7.38%
🛍️ Retail Trade
6.73%
🪨 Non Energy Minerals
4.44%
💵 Cash
2.72%
📊 ETFs
0.68%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
96.67%
🇩🇪 Xetra ETFs
0.68%
🇦🇺 Sydney
0.4%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
88.49%
🇦🇺 Australia
2.02%

Dividends

Dividend Yield

5.53%

33 out of 35 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.86%	11.38%	$0.1
PHP.L	0.52%	7.62%	$0.06
BTRW.L	0.42%	5.78%	$0.28
HBR.L	0.38%	7.99%	$0.2
BATS.L	0.33%	5.33%	$2.36
LGEN.L	0.32%	7.22%	$0.2
ASHM.L	0.26%	8.24%	$0.17
ADM.L	0.24%	5.66%	$1.03
BP.L	0.21%	4.62%	$0.23
BME.L	0.19%	4.52%	$0.15
LLOY.L	0.18%	3.17%	$0.03
BLND.L	0.16%	5.22%	$0.23
LMP.L	0.15%	6.38%	$0.1
SDLF.L	0.14%	6.03%	$0.53
NWG.L	0.14%	4.73%	$0.17
ABDN.L	0.13%	5.94%	$0.15
PSN.L	0.12%	5.51%	$0.6
AV.L	0.12%	5.7%	$0.33
SBRY.L	0.1%	3.86%	$0.13
RIO.L	0.1%	4.38%	$3.41
SHEL.L	0.08%	3.34%	$0.8
LQDE.L	0.07%	3.79%	-
HSBA.L	0.05%	3.67%	$0.49
BHP.L	0.05%	3.1%	$1.26
IMB.L	0.04%	5.8%	$1.49
EVR.L	0.04%	17.85%	-
BBOX.L	0.04%	4.8%	$0.07
FMG.ASX	0.03%	6.54%	$2.08
PZC.L	0.02%	3.4%	$0.05
BARC.L	0.02%	1.63%	$0.08
EMG.L	0.02%	4.37%	$0.13
ULVR.L	0.01%	3.67%	$1.47
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BLND.L	Pay Day	Jul 24, 2026	$0.14
BATS.L	Pay Day	Aug 14, 2026	$0.83
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 8.1/10

Beta

0.34

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.15

Jensen's Alpha

12.97

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

3.92

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

2.14

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.15

Jensen's Alpha

12.97

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

3.92

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

2.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.34

High:

LGEN.L

34.89

Low:

PZC.L

-89.66

Details

PEG Ratio

44.33

High:

ULVR.L

232.48

Low:

PZC.L

-343.33

Details

Price/Book

1.73

High:

SDLF.L

35.65

Low:

BTRW.L

0.51

Details

Price/Sales

1.27

High:

BBOX.L

9.62

Low:

SDLF.L

0.23

Details

Price/CF

6.59

High:

PSN.L

153.98

Low:

HBR.L

1.35

Details

Price/FCF

15.79

High:

PHP.L

436.81

Low:

SDLF.L

2.24

Details

P/E Ratio

15.34

High:

LGEN.L

34.89

Low:

PZC.L

-89.66

Details

PEG Ratio

44.33

High:

ULVR.L

232.48

Low:

PZC.L

-343.33

Details

Price/Book

1.73

High:

SDLF.L

35.65

Low:

BTRW.L

0.51

Details

Price/Sales

1.27

High:

BBOX.L

9.62

Low:

SDLF.L

0.23

Details

Price/CF

6.59

High:

PSN.L

153.98

Low:

HBR.L

1.35

Details

Price/FCF

15.79

High:

PHP.L

436.81

Low:

SDLF.L

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.3%	Feb 2022	Nov 2022	9
-7.42%	Mar 2023	Nov 2023	8
-7.2%	Mar 2026	Jul 2026	4
-5.13%	Oct 2024	Nov 2024	1
-3.4%	Jan 2024	Mar 2024	2
-3.04%	Nov 2021	Dec 2021	1
-2.01%	Jun 2024	Jul 2024	1
-1.13%	Dec 2022	Jan 2023	1
-0.74%	Jul 2021	Aug 2021	1