Portfolio of Richardstroud on eToro

Richardstroud

🇬🇧 Stock and ETF Multi-Strategy Investor.

2,773 copiers.

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

Summary

-1.56%

This Month

+3.82%

Year To Date

+20.72%

2 Years

+5.38%

5 Years

+109.24%

10 Years

+10%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20.92%
📊 ETFs
11.84%
💰 Finance
11.49%
🖥️ Technology Services
10.69%
💼 Commercial Services
8.78%
🍞 Consumer Non Durables
7.85%
💻 Electronic Technology
7.74%
🧬 Health Technology
5.84%
🧩 Miscellaneous
4.56%
🛍️ Retail Trade
3.85%
🪨 Non Energy Minerals
2.58%
⛏️ Energy Minerals
2.36%
⚡ Utilities
1.96%
💇‍♀️ Consumer Services
1.51%
🛠️ Producer Manufacturing
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.71%
🇬🇧 LSE
27.1%
🇺🇸 Nasdaq
24.16%
🇭🇰 Hong Kong Exchanges
1.55%
🇫🇷 Euronext Paris
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
35.32%
🇬🇧 United Kingdom
23.53%
🇮🇪 Ireland
3.47%
🇨🇳 China
1.69%
🇫🇷 France
0.98%
🇬🇮 Gibraltar
0.1%

Dividends

Dividend Yield

1.58%

28 out of 39 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.17%	8.03%	$0.2
AV.L	0.17%	6.49%	$0.33
TRIG.L	0.14%	10.12%	$0.07
OSB.L	0.11%	6.95%	$0.32
RIO.L	0.1%	3.86%	$3.41
PG	0.09%	3.02%	$3.83
SHEL.L	0.08%	3.42%	$0.8
TSCO.L	0.07%	3.18%	$0.12
CSCO	0.07%	1.29%	$1.58
EXPN.L	0.07%	1.92%	$0.46
SSE.L	0.06%	2.86%	$0.6
KO	0.05%	2.7%	$1.89
SAN.PA	0.05%	5.31%	$3.76
NXT.L	0.04%	1.79%	$2.07
AZN.L	0.03%	1.72%	$2.28
LSEG.L	0.03%	1.58%	$1.15
QCOM	0.03%	1.52%	$3.25
V	0.03%	0.81%	$2.01
SPGI	0.03%	0.92%	$3.62
MSFT	0.02%	0.83%	$3
NKE	0.02%	3.76%	$1.45
DIS	0.02%	1.51%	$0.75
DGE.L	0.02%	4.2%	$0.81
QQQ	0.02%	0.38%	-
GOOGL	0.02%	0.23%	$0.2
0700.HK	0.01%	1.16%	$3.4
LLY	0.01%	0.57%	$4.86
0968.HK	0.01%	1.98%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM	Pay Day	Jun 25, 2026	$0.92
EXPN.L	Ex-Dividend	Jun 25, 2026	$0.48
TSCO.L	Pay Day	Jun 26, 2026	$0.13
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
NXT.L	Ex-Dividend	Jul 2, 2026	$2.42
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
SSE.L	Ex-Dividend	Jul 23, 2026	$0.63
EXPN.L	Pay Day	Jul 24, 2026	$0.48
NXT.L	Pay Day	Aug 3, 2026	$2.42
SSE.L	Pay Day	Sep 17, 2026	$0.63

Performance Metrics

Score 5.7/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.91

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.91

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.66

High:

RGEN

139.31

Low:

BIDU

-5,810.34

Details

PEG Ratio

102.4

High:

255.59

Low:

CODX

-1.16

Details

Price/Book

7.83

High:

LLY

34.03

Low:

EVOK.L

-0.26

Details

Price/Sales

7.19

High:

CODX

25.26

Low:

EVOK.L

0.1

Details

Price/CF

18.48

High:

NKE

54.38

Low:

EVOK.L

1.09

Details

Price/FCF

60.45

High:

NKE

947.69

Low:

EVOK.L

1.15

Details

P/E Ratio

27.66

High:

RGEN

139.31

Low:

BIDU

-5,810.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.54%	Sep 2021	Jan 2026	52
-22.63%	Aug 2018	Nov 2019	15
-5.38%	Mar 2026	Apr 2026	1
-3.82%	Feb 2021	Jun 2021	4
-1.75%	May 2018	Jun 2018	1
-1.56%	Jun 2026	-	1

Monthly Performance

Portfolio of Richardstroud on eToro

Richardstroud

🇬🇧 Stock and ETF Multi-Strategy Investor.

2,773 copiers.

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

Summary

-1.56%

This Month

+3.82%

Year To Date

+20.72%

2 Years

+5.38%

5 Years

+109.24%

10 Years

+10%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20.92%
📊 ETFs
11.84%
💰 Finance
11.49%
🖥️ Technology Services
10.69%
💼 Commercial Services
8.78%
🍞 Consumer Non Durables
7.85%
💻 Electronic Technology
7.74%
🧬 Health Technology
5.84%
🧩 Miscellaneous
4.56%
🛍️ Retail Trade
3.85%
🪨 Non Energy Minerals
2.58%
⛏️ Energy Minerals
2.36%
⚡ Utilities
1.96%
💇‍♀️ Consumer Services
1.51%
🛠️ Producer Manufacturing
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.71%
🇬🇧 LSE
27.1%
🇺🇸 Nasdaq
24.16%
🇭🇰 Hong Kong Exchanges
1.55%
🇫🇷 Euronext Paris
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
35.32%
🇬🇧 United Kingdom
23.53%
🇮🇪 Ireland
3.47%
🇨🇳 China
1.69%
🇫🇷 France
0.98%
🇬🇮 Gibraltar
0.1%

Dividends

Dividend Yield

1.58%

28 out of 39 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.17%	8.03%	$0.2
AV.L	0.17%	6.49%	$0.33
TRIG.L	0.14%	10.12%	$0.07
OSB.L	0.11%	6.95%	$0.32
RIO.L	0.1%	3.86%	$3.41
PG	0.09%	3.02%	$3.83
SHEL.L	0.08%	3.42%	$0.8
TSCO.L	0.07%	3.18%	$0.12
CSCO	0.07%	1.29%	$1.58
EXPN.L	0.07%	1.92%	$0.46
SSE.L	0.06%	2.86%	$0.6
KO	0.05%	2.7%	$1.89
SAN.PA	0.05%	5.31%	$3.76
NXT.L	0.04%	1.79%	$2.07
AZN.L	0.03%	1.72%	$2.28
LSEG.L	0.03%	1.58%	$1.15
QCOM	0.03%	1.52%	$3.25
V	0.03%	0.81%	$2.01
SPGI	0.03%	0.92%	$3.62
MSFT	0.02%	0.83%	$3
NKE	0.02%	3.76%	$1.45
DIS	0.02%	1.51%	$0.75
DGE.L	0.02%	4.2%	$0.81
QQQ	0.02%	0.38%	-
GOOGL	0.02%	0.23%	$0.2
0700.HK	0.01%	1.16%	$3.4
LLY	0.01%	0.57%	$4.86
0968.HK	0.01%	1.98%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM	Pay Day	Jun 25, 2026	$0.92
EXPN.L	Ex-Dividend	Jun 25, 2026	$0.48
TSCO.L	Pay Day	Jun 26, 2026	$0.13
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
NXT.L	Ex-Dividend	Jul 2, 2026	$2.42
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
SSE.L	Ex-Dividend	Jul 23, 2026	$0.63
EXPN.L	Pay Day	Jul 24, 2026	$0.48
NXT.L	Pay Day	Aug 3, 2026	$2.42
SSE.L	Pay Day	Sep 17, 2026	$0.63

Performance Metrics

Score 5.7/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.91

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.91

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.66

High:

RGEN

139.31

Low:

BIDU

-5,810.34

Details

102.4

High:

255.59

Low:

CODX

-1.16

Details

Price/Book

7.83

High:

LLY

34.03

Low:

EVOK.L

-0.26

Details

Price/Sales

7.19

High:

CODX

25.26

Low:

EVOK.L

0.1

Details

Price/CF

18.48

High:

NKE

54.38

Low:

EVOK.L

1.09

Details

Price/FCF

60.45

High:

NKE

947.69

Low:

EVOK.L

1.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.54%	Sep 2021	Jan 2026	52
-22.63%	Aug 2018	Nov 2019	15
-5.38%	Mar 2026	Apr 2026	1
-3.82%	Feb 2021	Jun 2021	4
-1.75%	May 2018	Jun 2018	1
-1.56%	Jun 2026	-	1