Portfolio of ReeceAP on eToro

ReeceAP

🇬🇧 Stock and Crypto Investor.

5 copiers.

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

Summary

+0.36%

This Month

+45.55%

Year To Date

+173.83%

2 Years

+345.45%

5 Years

+345.45%

10 Years

+64.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
62.59%
🪙 Cryptocurrencies
19.41%
🛍️ Retail Trade
8.93%
💵 Cash
2.54%
🍞 Consumer Non Durables
2.53%
🧬 Health Technology
2.43%
⛏️ Energy Minerals
2.02%
💰 Finance
1.06%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
55.06%
🇺🇸 Nasdaq
24.51%
🌍 Digital Currency
19.41%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
55.06%
🇺🇸 United States
24.51%

Dividends

Dividend Yield

1.05%

8 out of 9 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (8.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.37%	0.98%	-
SBRY.L	0.17%	4.39%	$0.13
TSCO.L	0.16%	3.11%	$0.12
BP.L	0.12%	5.9%	$0.23
TRIG.L	0.09%	8.79%	$0.07
ULVR.L	0.08%	3.2%	$1.47
AZN.L	0.05%	2.03%	$2.28
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AZN.L	Pay Day	Sep 8, 2025	$1.03
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
ULVR.L	Pay Day	Sep 12, 2025	$0.52
NVDA	Pay Day	Oct 2, 2025	$0.01

Performance Metrics

Score 9.5/10

Beta

0.72

0.8

1.2

Sharpe Ratio

2.5

0.5

Sortino Ratio

7.85

Jensen's Alpha

42.28

-2

Omega Ratio

4.97

1.5

Treynor Ratio

5.09

0.75

1.25

Information Ratio

2.34

0.3

0.6

Calmar Ratio

8.46

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

2.5

0.5

Sortino Ratio

7.85

Jensen's Alpha

42.28

-2

Omega Ratio

4.97

1.5

Treynor Ratio

5.09

0.75

1.25

Information Ratio

2.34

0.3

0.6

Calmar Ratio

8.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.4

High:

BP.L

159.96

Low:

RR.L

15.61

Details

PEG Ratio

35.39

High:

AZN.L

114.59

Low:

SBRY.L

5.75

Details

Price/Book

36.56

High:

NVDA

41.74

Low:

SBRY.L

1.05

Details

Price/Sales

17.14

High:

NVDA

25.49

Low:

SBRY.L

0.22

Details

Price/CF

48.59

High:

NVDA

55.25

Low:

SBRY.L

3.06

Details

Price/FCF

55.72

High:

TRIG.L

247.65

Low:

SBRY.L

5.72

Details