Portfolio of Retrosupply on eToro

Retrosupply

🇬🇧 Stock and ETF Event Driven Investor.

575 copiers.

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

Summary

-0.13%

This Month

-0.49%

Year To Date

+41.44%

2 Years

+49.11%

5 Years

+60.98%

10 Years

+8.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.27%
📊 ETFs
32.85%
🧩 Miscellaneous
16.98%
🛍️ Retail Trade
3.98%
🏭 Industrial Services
2.7%
🖥️ Technology Services
2.48%
🍞 Consumer Non Durables
2.35%
🚗 Consumer Durables
1.62%
🚚 Transportation
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.92%
🇬🇧 LSE
18.91%
🇳🇱 Euronext Amsterdam
7.89%
🇭🇰 Hong Kong Exchanges
7.18%
🇸🇪 Stockholm Stock Exchange
6.65%
🇩🇪 Xetra ETFs
6%
🇺🇸 Nasdaq
3.25%
🇳🇴 Oslo Stock Exchange
2.03%
🇮🇹 Borsa Italiana
1.62%
🇫🇷 Euronext Paris
1.55%

Countries Breakdown

Country
Total

🇺🇸 United States
11.66%
🇳🇱 Netherlands
7.89%
🇨🇳 China
7.18%
🇬🇧 United Kingdom
7.09%
🇸🇪 Sweden
6.65%
🇵🇦 Panama
4.09%
🇮🇱 Israel
2.48%
🇳🇴 Norway
2.03%
🇮🇹 Italy
1.62%
🇫🇷 France
1.55%
🇸🇬 Singapore
0.77%

Dividends

Dividend Yield

1.46%

16 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OSB.L (7.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLX	0.2%	4.82%	$1.5
LGEN.L	0.2%	7.34%	$0.2
ET	0.19%	6.88%	$1.25
OSB.L	0.12%	7.47%	$0.32
BNP.PA	0.1%	6.67%	$4.6
NKE	0.1%	4.37%	$1.45
2601.HK	0.1%	4.43%	$1.12
2318.HK	0.07%	6.38%	$2.63
DGSD.L	0.06%	2.23%	-
DNB.OL	0.06%	5.9%	$16
SPOL.OL	0.06%	6.36%	-
EXO.NV	0.06%	0.72%	$0.46
SL.MI	0.05%	3.05%	$1
9618.HK	0.04%	3.77%	$2.97
VOF.L	0.03%	2.63%	$0.1
9988.HK	0.03%	0.98%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
VOF.L	Ex-Dividend	Nov 3, 2026	$0.00
ET	Ex-Dividend	Nov 7, 2026	$0.34
BLX	Ex-Dividend	Nov 7, 2026	$0.69
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
OSB.L	Ex-Dividend	Feb 25, 2027	$0.32
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
SPOL.OL	Ex-Dividend	Mar 27, 2027	$1.34
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
DNB.OL	Ex-Dividend	Apr 22, 2027	$1.87
EXO.NV	Ex-Dividend	May 25, 2027	$0.56
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
2601.HK	Ex-Dividend	Sep 8, 2027	$0.17

Performance Metrics

Score 4.8/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

0.26

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

0.26

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.76

High:

LGEN.L

24.79

Low:

VOF.L

-15.91

Details

PEG Ratio

1.53

High:

BLX

6.04

Low:

GRAB

0.05

Details

Price/Book

1.44

High:

LGEN.L

7.33

Low:

KINVB.ST

0.58

Details

Price/Sales

1.98

High:

KINVB.ST

182.22

Low:

9618.HK

0.2

Details

Price/CF

13.72

High:

GRAB

194.01

Low:

2601.HK

0.84

Details

Price/FCF

22.68

High:

9988.HK

2,771.01

Low:

2601.HK

0.85

Details

P/E Ratio

12.76

High:

LGEN.L

24.79

Low:

VOF.L

-15.91

Details

PEG Ratio

1.53

High:

BLX

6.04

Low:

GRAB

0.05

Details

Price/Book

1.44

High:

LGEN.L

7.33

Low:

KINVB.ST

0.58

Details

Price/Sales

1.98

High:

KINVB.ST

182.22

Low:

9618.HK

0.2

Details

Price/CF

13.72

High:

GRAB

194.01

Low:

2601.HK

0.84

Details

Price/FCF

22.68

High:

9988.HK

2,771.01

Low:

2601.HK

0.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.6%	Nov 2021	Mar 2024	28
-9.08%	Feb 2026	-	9
-5.95%	Jun 2024	Sep 2024	3
-4.2%	Feb 2021	May 2021	3
-3.72%	Aug 2021	Oct 2021	2
-2.88%	Mar 2025	Apr 2025	1
-2.82%	Dec 2024	Jan 2025	1
-2.25%	Oct 2024	Nov 2024	1
-1.88%	Oct 2025	Dec 2025	2
-0.94%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of Retrosupply on eToro

Retrosupply

🇬🇧 Stock and ETF Event Driven Investor.

575 copiers.

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

Summary

-0.13%

This Month

-0.49%

Year To Date

+41.44%

2 Years

+49.11%

5 Years

+60.98%

10 Years

+8.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.27%
📊 ETFs
32.85%
🧩 Miscellaneous
16.98%
🛍️ Retail Trade
3.98%
🏭 Industrial Services
2.7%
🖥️ Technology Services
2.48%
🍞 Consumer Non Durables
2.35%
🚗 Consumer Durables
1.62%
🚚 Transportation
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.92%
🇬🇧 LSE
18.91%
🇳🇱 Euronext Amsterdam
7.89%
🇭🇰 Hong Kong Exchanges
7.18%
🇸🇪 Stockholm Stock Exchange
6.65%
🇩🇪 Xetra ETFs
6%
🇺🇸 Nasdaq
3.25%
🇳🇴 Oslo Stock Exchange
2.03%
🇮🇹 Borsa Italiana
1.62%
🇫🇷 Euronext Paris
1.55%

Countries Breakdown

Country
Total

🇺🇸 United States
11.66%
🇳🇱 Netherlands
7.89%
🇨🇳 China
7.18%
🇬🇧 United Kingdom
7.09%
🇸🇪 Sweden
6.65%
🇵🇦 Panama
4.09%
🇮🇱 Israel
2.48%
🇳🇴 Norway
2.03%
🇮🇹 Italy
1.62%
🇫🇷 France
1.55%
🇸🇬 Singapore
0.77%

Dividends

Dividend Yield

1.46%

16 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OSB.L (7.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLX	0.2%	4.82%	$1.5
LGEN.L	0.2%	7.34%	$0.2
ET	0.19%	6.88%	$1.25
OSB.L	0.12%	7.47%	$0.32
BNP.PA	0.1%	6.67%	$4.6
NKE	0.1%	4.37%	$1.45
2601.HK	0.1%	4.43%	$1.12
2318.HK	0.07%	6.38%	$2.63
DGSD.L	0.06%	2.23%	-
DNB.OL	0.06%	5.9%	$16
SPOL.OL	0.06%	6.36%	-
EXO.NV	0.06%	0.72%	$0.46
SL.MI	0.05%	3.05%	$1
9618.HK	0.04%	3.77%	$2.97
VOF.L	0.03%	2.63%	$0.1
9988.HK	0.03%	0.98%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
VOF.L	Ex-Dividend	Nov 3, 2026	$0.00
ET	Ex-Dividend	Nov 7, 2026	$0.34
BLX	Ex-Dividend	Nov 7, 2026	$0.69
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
OSB.L	Ex-Dividend	Feb 25, 2027	$0.32
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
SPOL.OL	Ex-Dividend	Mar 27, 2027	$1.34
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
DNB.OL	Ex-Dividend	Apr 22, 2027	$1.87
EXO.NV	Ex-Dividend	May 25, 2027	$0.56
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
2601.HK	Ex-Dividend	Sep 8, 2027	$0.17

Performance Metrics

Score 4.8/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

0.26

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

0.26

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

2601.HK

0.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.6%	Nov 2021	Mar 2024	28
-9.08%	Feb 2026	-	9
-5.95%	Jun 2024	Sep 2024	3
-4.2%	Feb 2021	May 2021	3
-3.72%	Aug 2021	Oct 2021	2
-2.88%	Mar 2025	Apr 2025	1
-2.82%	Dec 2024	Jan 2025	1
-2.25%	Oct 2024	Nov 2024	1
-1.88%	Oct 2025	Dec 2025	2
-0.94%	Apr 2024	May 2024	1