Portfolio of Richardstroud on eToro

Richardstroud

🇬🇧 Stock and ETF Multi-Strategy Investor.

3,379 copiers.

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

Summary

+0.18%

This Month

+11.29%

Year To Date

+22.27%

2 Years

+20.22%

5 Years

+91.81%

10 Years

+9.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.48%
💰 Finance
12.69%
🖥️ Technology Services
11.02%
🍞 Consumer Non Durables
9.61%
💻 Electronic Technology
5.84%
🛍️ Retail Trade
5.7%
💼 Commercial Services
4.61%
🧬 Health Technology
3.73%
🚚 Transportation
3.17%
⛏️ Energy Minerals
2.95%
💇‍♀️ Consumer Services
1.83%
🪨 Non Energy Minerals
1.79%
⚡ Utilities
1.49%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.36%
🇬🇧 LSE
26.53%
🇺🇸 Nasdaq
16.7%
🇭🇰 Hong Kong Exchanges
2.47%
🇫🇷 Euronext Paris
1.16%
🇫🇮 Helsinki Stock Exchange
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
37.93%
🇬🇧 United Kingdom
21.91%
🇨🇳 China
2.63%
🇫🇷 France
1.16%
🇫🇮 Finland
0.69%
🇬🇮 Gibraltar
0.11%

Dividends

Dividend Yield

2.72%

38 out of 44 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BIL	0.52%	4.58%	-
LGEN.L	0.18%	8.83%	$0.2
AV.L	0.17%	5.48%	$0.33
TRIG.L	0.13%	9.3%	$0.07
OSB.L	0.12%	6.17%	$0.32
RIO.L	0.11%	6.15%	$3.41
SHEL.L	0.09%	4.11%	$0.8
XLE	0.09%	3.37%	-
MIDD.L	0.09%	3.42%	-
PG	0.09%	2.64%	$3.83
CSCO	0.08%	2.44%	$1.58
IJR	0.08%	2.16%	-
TSCO.L	0.08%	3.13%	$0.12
TGT	0.08%	5.07%	$4.42
ISF.L	0.07%	3.5%	-
IJH	0.06%	1.38%	-
KRE	0.06%	2.63%	-
SSE.L	0.06%	3.84%	$0.6
SAN.PA	0.06%	4.93%	$3.76
KO	0.05%	3.04%	$1.89
GRG.L	0.05%	4.42%	$0.6
XLU	0.05%	2.79%	-
AZN.L	0.04%	2.15%	$2.28
NXT.L	0.04%	1.94%	$2.07
QCOM	0.04%	2.17%	$3.25
SPGI	0.03%	0.7%	$3.62
V	0.03%	0.7%	$2.01
XLF	0.03%	1.38%	-
MSFT	0.03%	0.65%	$3
XLV	0.03%	1.78%	-
DGE.L	0.02%	4.26%	$0.81
NKE	0.02%	2.19%	$1.45
GOOGL	0.02%	0.33%	$0.2
DIS	0.01%	0.86%	$0.75
0700.HK	0.01%	0.7%	$3.4
0968.HK	0.01%	1.24%	$0.23
NESTE.HE	0.01%	1.19%	$1.2
XBI	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SSE.L	Pay Day	Sep 18, 2025	$0.58
OSB.L	Pay Day	Sep 19, 2025	$0.15
SHEL.L	Pay Day	Sep 22, 2025	$0.36
QCOM	Pay Day	Sep 25, 2025	$0.89
RIO.L	Pay Day	Sep 25, 2025	$1.48
LGEN.L	Pay Day	Sep 26, 2025	$0.08
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
0968.HK	Pay Day	Oct 10, 2025	$0.00
GRG.L	Pay Day	Oct 10, 2025	$0.25
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
CSCO	Pay Day	Oct 22, 2025	$0.41
DGE.L	Pay Day	Dec 4, 2025	$0.84

Performance Metrics

Score 5.7/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

2.05

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

2.05

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.41

High:

LGEN.L

61.16

Low:

RGEN

-454.71

Details

PEG Ratio

207.24

High:

CSCO

829.08

Low:

EVOK.L

-7.27

Details

Price/Book

7.56

High:

17.33

Low:

EVOK.L

-1.4

Details

Price/Sales

6.35

High:

CODX

19.83

Low:

EVOK.L

0.15

Details

Price/CF

19.14

High:

233.26

Low:

EVOK.L

2.71

Details

Price/FCF

48.39

High:

NESTE.HE

548.5

Low:

EVOK.L

2.8

Details