Portfolio of MCGINTYE on eToro

MCGINTYE

🇬🇧 Stock Income Investor.

615 copiers.

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

Summary

+0.3%

Today

+2.7%

This Month

+28.16%

Year To Date

+69.82%

2 Years

+124.99%

5 Years

+19.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
43.85%
🍞 Consumer Non Durables
17.79%
🪨 Non Energy Minerals
10.25%
⛏️ Energy Minerals
10.14%
🛍️ Retail Trade
7.2%
📊 ETFs
4.15%
🚗 Consumer Durables
3.81%
⚡ Utilities
2.25%
🧩 Miscellaneous
0.54%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
98.21%
🇦🇺 Sydney
0.93%
🇺🇸 NYSE
0.85%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
85.92%
🇦🇺 Australia
3.77%
🇺🇸 United States
3.54%
🇱🇺 Luxembourg
2.61%

Dividends

Dividend Yield

5.7%

33 out of 34 instruments pay dividend.

4 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	0.99%	6.21%	$2.36
LLOY.L	0.53%	4.08%	$0.03
PHNX.L	0.43%	8.33%	$0.53
PHP.L	0.39%	7.32%	$0.06
RIO.L	0.33%	6.63%	$3.41
BP.L	0.32%	6.09%	$0.23
NWG.L	0.26%	4.32%	$0.17
LGEN.L	0.24%	8.35%	$0.2
DEC.L	0.22%	8.36%	$1.83
SBRY.L	0.21%	4.58%	$0.13
BME.L	0.16%	6.17%	$0.15
HSBA.L	0.16%	5.43%	$0.49
AV.L	0.15%	5.7%	$0.33
EVR.L	0.15%	17.85%	-
BHP.L	0.13%	4.71%	$1.26
ABDN.L	0.11%	7.41%	$0.15
TW.L	0.11%	8.56%	$0.1
ISF.L	0.11%	3.54%	-
SHEL.L	0.09%	4.12%	$0.8
FMG.ASX	0.07%	7.84%	$2.08
BTRW.L	0.07%	4.55%	$0.28
CNA.L	0.06%	2.76%	$0.04
BARC.L	0.06%	2.42%	$0.08
ASHM.L	0.06%	9.66%	$0.17
PSN.L	0.05%	5.12%	$0.6
O	0.05%	5.65%	$3.09
ULVR.L	0.04%	3.4%	$1.47
LQDE.L	0.03%	5.03%	-
BBOX.L	0.03%	5.34%	$0.07
IMB.L	0.03%	6.42%	$1.49
BLND.L	0.02%	3.95%	$0.23
PZC.L	0.02%	5.05%	$0.05
AAL.L	0.01%	2.39%	$0.77

Next Dividends

Stock	Type	Date	Pay Per Share
BLND.L	Pay Day	Jul 25, 2025	$0.14
BME.L	Pay Day	Aug 1, 2025	$0.13
O	Ex-Dividend	Aug 1, 2025	$0.27
PHP.L	Pay Day	Aug 15, 2025	$0.02
O	Pay Day	Aug 15, 2025	$0.27
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
DEC.L	Ex-Dividend	Aug 28, 2025	$0.29
IMB.L	Pay Day	Sep 30, 2025	$0.53
DEC.L	Pay Day	Sep 30, 2025	$0.29
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 8.1/10

Beta

0.32

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.11

Jensen's Alpha

12.95

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

3.93

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

2.05

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.11

Jensen's Alpha

12.95

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

3.93

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

2.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.08

High:

LGEN.L

90.98

Low:

BP.L

-69.01

Details

PEG Ratio

69.49

High:

1,973.24

Low:

PZC.L

-56.1

Details

Price/Book

1.42

High:

ULVR.L

6.63

Low:

BLND.L

0.63

Details

Price/Sales

1.31

High:

BBOX.L

11.39

Low:

SBRY.L

0.21

Details

Price/CF

5.37

High:

PSN.L

46.16

Low:

PHNX.L

1.25

Details

Price/FCF

14.06

High:

BBOX.L

1,037.23

Low:

PHNX.L

1.44

Details

P/E Ratio

16.08

High:

LGEN.L

90.98

Low:

BP.L

-69.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.3%	Feb 2022	Nov 2022	9
-7.42%	Mar 2023	Nov 2023	8
-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

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
43.85%
🍞 Consumer Non Durables
17.79%
🪨 Non Energy Minerals
10.25%
⛏️ Energy Minerals
10.14%
🛍️ Retail Trade
7.2%
📊 ETFs
4.15%
🚗 Consumer Durables
3.81%
⚡ Utilities
2.25%
🧩 Miscellaneous
0.54%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
98.21%
🇦🇺 Sydney
0.93%
🇺🇸 NYSE
0.85%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
85.92%
🇦🇺 Australia
3.77%
🇺🇸 United States
3.54%
🇱🇺 Luxembourg
2.61%

Dividends

Dividend Yield

5.7%

33 out of 34 instruments pay dividend.

4 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	0.99%	6.21%	$2.36
LLOY.L	0.53%	4.08%	$0.03
PHNX.L	0.43%	8.33%	$0.53
PHP.L	0.39%	7.32%	$0.06
RIO.L	0.33%	6.63%	$3.41
BP.L	0.32%	6.09%	$0.23
NWG.L	0.26%	4.32%	$0.17
LGEN.L	0.24%	8.35%	$0.2
DEC.L	0.22%	8.36%	$1.83
SBRY.L	0.21%	4.58%	$0.13
BME.L	0.16%	6.17%	$0.15
HSBA.L	0.16%	5.43%	$0.49
AV.L	0.15%	5.7%	$0.33
EVR.L	0.15%	17.85%	-
BHP.L	0.13%	4.71%	$1.26
ABDN.L	0.11%	7.41%	$0.15
TW.L	0.11%	8.56%	$0.1
ISF.L	0.11%	3.54%	-
SHEL.L	0.09%	4.12%	$0.8
FMG.ASX	0.07%	7.84%	$2.08
BTRW.L	0.07%	4.55%	$0.28
CNA.L	0.06%	2.76%	$0.04
BARC.L	0.06%	2.42%	$0.08
ASHM.L	0.06%	9.66%	$0.17
PSN.L	0.05%	5.12%	$0.6
O	0.05%	5.65%	$3.09
ULVR.L	0.04%	3.4%	$1.47
LQDE.L	0.03%	5.03%	-
BBOX.L	0.03%	5.34%	$0.07
IMB.L	0.03%	6.42%	$1.49
BLND.L	0.02%	3.95%	$0.23
PZC.L	0.02%	5.05%	$0.05
AAL.L	0.01%	2.39%	$0.77

Next Dividends

Stock	Type	Date	Pay Per Share
BLND.L	Pay Day	Jul 25, 2025	$0.14
BME.L	Pay Day	Aug 1, 2025	$0.13
O	Ex-Dividend	Aug 1, 2025	$0.27
PHP.L	Pay Day	Aug 15, 2025	$0.02
O	Pay Day	Aug 15, 2025	$0.27
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
DEC.L	Ex-Dividend	Aug 28, 2025	$0.29
IMB.L	Pay Day	Sep 30, 2025	$0.53
DEC.L	Pay Day	Sep 30, 2025	$0.29
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 8.1/10

Beta

0.32

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.11

Jensen's Alpha

12.95

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

3.93

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

2.05

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.11

Jensen's Alpha

12.95

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

3.93

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

2.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.08

High:

LGEN.L

90.98

Low:

BP.L

-69.01

Details

69.49

High:

1,973.24

Low:

PZC.L

-56.1

Details

Price/Book

1.42

High:

ULVR.L

6.63

Low:

BLND.L

0.63

Details

Price/Sales

1.31

High:

BBOX.L

11.39

Low:

SBRY.L

0.21

Details

Price/CF

5.37

High:

PSN.L

46.16

Low:

PHNX.L

1.25

Details

Price/FCF

14.06

High:

BBOX.L

1,037.23

Low:

PHNX.L

1.44

Details

Depth

Start

End

Total months

-9.3%

Feb 2022

Nov 2022

-7.42%

Mar 2023

Nov 2023

-5.13%

Oct 2024

Nov 2024

-3.4%

Jan 2024

Mar 2024

-3.04%

Nov 2021

Dec 2021

-2.01%

Jun 2024

Jul 2024

-1.13%

Dec 2022

Jan 2023

-0.74%

Jul 2021

Aug 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics