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

-2.55%

This Month

+52.08%

Year To Date

+184.24%

2 Years

+365.45%

5 Years

+365.45%

10 Years

+64.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
63.13%
🪙 Cryptocurrencies
18.67%
🛍️ Retail Trade
9.21%
💵 Cash
3.2%
🧬 Health Technology
2.38%
🍞 Consumer Non Durables
2.34%
⛏️ Energy Minerals
1.98%
💰 Finance
1.05%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
54.51%
🇺🇸 Nasdaq
25.58%
🌍 Digital Currency
18.67%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
54.51%
🇺🇸 United States
25.58%

Dividends

Dividend Yield

1.02%

8 out of 9 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.35%	0.94%	-
SBRY.L	0.17%	3.97%	$0.13
TSCO.L	0.16%	3.14%	$0.12
BP.L	0.11%	5.65%	$0.23
TRIG.L	0.1%	9.57%	$0.07
ULVR.L	0.08%	3.31%	$1.47
AZN.L	0.05%	1.96%	$2.28
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSCO.L	Pay Day	Nov 21, 2025	$0.06

Performance Metrics

Score 9.5/10

Beta

0.72

0.8

1.2

Sharpe Ratio

2.58

0.5

Sortino Ratio

8.15

Jensen's Alpha

43.16

-2

Omega Ratio

5.14

1.5

Treynor Ratio

5.18

0.75

1.25

Information Ratio

2.4

0.3

0.6

Calmar Ratio

8.7

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

2.58

0.5

Sortino Ratio

8.15

Jensen's Alpha

43.16

-2

Omega Ratio

5.14

1.5

Treynor Ratio

5.18

0.75

1.25

Information Ratio

2.4

0.3

0.6

Calmar Ratio

8.7

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

48.37

High:

BP.L

167.29

Low:

TRIG.L

-16.92

Details

PEG Ratio

39.62

High:

AZN.L

117.83

Low:

TRIG.L

-20.4

Details

Price/Book

39.95

High:

NVDA

45.29

Low:

TRIG.L

0.68

Details

Price/Sales

18.9

High:

NVDA

27.66

Low:

SBRY.L

0.25

Details

Price/CF

49.2

High:

NVDA

55.25

Low:

SBRY.L

3.06

Details

Price/FCF

56.08

High:

TRIG.L

247.65

Low:

SBRY.L

5.72

Details