Portfolio of MCGINTYE on eToro

MCGINTYE

🇬🇧 Stock Income Investor.

565 copiers.

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

Summary

-1.4%

This Month

+29.64%

Year To Date

+69.7%

2 Years

+127.57%

5 Years

+127.57%

10 Years

+18.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
46.18%
🍞 Consumer Non Durables
14.76%
⛏️ Energy Minerals
9.65%
🪨 Non Energy Minerals
9.6%
🛍️ Retail Trade
7.6%
🚗 Consumer Durables
5.45%
📊 ETFs
4.2%
⚡ Utilities
2.06%
🧩 Miscellaneous
0.47%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
98.23%
🇦🇺 Sydney
0.92%
🇺🇸 NYSE
0.83%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
85.65%
🇦🇺 Australia
3.55%
🇺🇸 United States
3.4%
🇱🇺 Luxembourg
3.17%

Dividends

Dividend Yield

5.79%

34 out of 35 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.75%	5.83%	$2.36
PHP.L	0.69%	7.87%	$0.06
LLOY.L	0.51%	4.19%	$0.03
PHNX.L	0.39%	8.08%	$0.53
BP.L	0.3%	5.9%	$0.23
RIO.L	0.29%	6.06%	$3.41
TW.L	0.28%	9.46%	$0.1
NWG.L	0.28%	4.94%	$0.17
LGEN.L	0.26%	9.16%	$0.2
DEC.L	0.2%	7.9%	$1.83
BME.L	0.2%	6.26%	$0.15
SBRY.L	0.19%	4.39%	$0.13
HSBA.L	0.15%	5.26%	$0.49
AV.L	0.14%	5.65%	$0.33
EVR.L	0.14%	17.85%	-
BHP.L	0.11%	4.1%	$1.26
ABDN.L	0.1%	7.81%	$0.15
ISF.L	0.1%	3.5%	-
SHEL.L	0.08%	4.09%	$0.8
BTRW.L	0.07%	4.72%	$0.28
CNA.L	0.06%	3.13%	$0.04
BLND.L	0.05%	4.25%	$0.23
BARC.L	0.05%	2.35%	$0.08
FMG.ASX	0.05%	5.85%	$2.08
PSN.L	0.05%	5.49%	$0.6
ASHM.L	0.05%	10.4%	$0.17
EMG.L	0.05%	8.12%	$0.13
O	0.04%	5.41%	$3.09
ULVR.L	0.04%	3.2%	$1.47
LQDE.L	0.03%	4.96%	-
BBOX.L	0.03%	5.75%	$0.07
IMB.L	0.02%	6.03%	$1.49
PZC.L	0.02%	5.33%	$0.05
AAL.L	0.01%	1.06%	$0.77

Next Dividends

Stock	Type	Date	Pay Per Share
NWG.L	Pay Day	Sep 12, 2025	$0.13
ULVR.L	Pay Day	Sep 12, 2025	$0.52
O	Pay Day	Sep 15, 2025	$0.27
BARC.L	Pay Day	Sep 16, 2025	$0.04
CNA.L	Ex-Dividend	Sep 18, 2025	$0.02
EMG.L	Pay Day	Sep 19, 2025	$0.06
SHEL.L	Pay Day	Sep 22, 2025	$0.36
ABDN.L	Pay Day	Sep 23, 2025	$0.10
RIO.L	Pay Day	Sep 25, 2025	$1.48
HSBA.L	Pay Day	Sep 26, 2025	$0.10
LGEN.L	Pay Day	Sep 26, 2025	$0.08
FMG.ASX	Pay Day	Sep 26, 2025	$0.39
AAL.L	Pay Day	Sep 30, 2025	$0.07
IMB.L	Pay Day	Sep 30, 2025	$0.53
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
CNA.L	Pay Day	Oct 30, 2025	$0.02
BATS.L	Pay Day	Nov 7, 2025	$0.76
PSN.L	Pay Day	Nov 7, 2025	$0.27
DEC.L	Ex-Dividend	Nov 28, 2025	$0.29
DEC.L	Pay Day	Dec 31, 2025	$0.29

Performance Metrics

Score 8.1/10

Beta

0.32

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.21

Jensen's Alpha

13.18

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

4.04

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

2.11

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.21

Jensen's Alpha

13.18

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

4.04

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

2.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.21

High:

BP.L

159.96

Low:

PZC.L

-43.57

Details

PEG Ratio

96.07

High:

ABDN.L

2,334.44

Low:

PZC.L

-54.13

Details

Price/Book

1.57

High:

ULVR.L

7.72

Low:

BLND.L

0.57

Details

Price/Sales

1.35

High:

9.61

Low:

SBRY.L

0.22

Details

Price/CF

5.74

High:

PSN.L

391.34

Low:

PHNX.L

1.25

Details

Price/FCF

16.82

High:

BBOX.L

1,037.23

Low:

PHNX.L

1.44

Details