Portfolio of Richardstroud on eToro

Richardstroud

🇬🇧 Stock and ETF Multi-Strategy Investor.

3,275 copiers.

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

Summary

+0.03%

This Month

+11.05%

Year To Date

+25.02%

2 Years

+18.33%

5 Years

+91.39%

10 Years

+9.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.85%
💰 Finance
12.53%
🖥️ Technology Services
11.01%
🍞 Consumer Non Durables
9.72%
💻 Electronic Technology
6.03%
🛍️ Retail Trade
5.6%
🧬 Health Technology
4.28%
💼 Commercial Services
3.99%
⛏️ Energy Minerals
3%
🚚 Transportation
2.51%
🪨 Non Energy Minerals
1.95%
💇‍♀️ Consumer Services
1.73%
⚡ Utilities
1.7%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.34%
🇬🇧 LSE
27.23%
🇺🇸 Nasdaq
21.14%
🇩🇪 Xetra ETFs
7.89%
🇭🇰 Hong Kong Exchanges
2.37%
🇫🇷 Euronext Paris
1.26%
🇫🇮 Helsinki Stock Exchange
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
36.86%
🇬🇧 United Kingdom
22.64%
🇨🇳 China
2.54%
🇫🇷 France
1.26%
🇫🇮 Finland
0.68%
🇬🇮 Gibraltar
0.09%

Dividends

Dividend Yield

1.67%

27 out of 45 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.18%	9.16%	$0.2
AV.L	0.16%	5.65%	$0.33
TRIG.L	0.15%	9.83%	$0.07
OSB.L	0.12%	6.35%	$0.32
RIO.L	0.11%	5.64%	$3.41
SHEL.L	0.09%	4.02%	$0.8
PG	0.09%	2.76%	$3.83
CSCO	0.08%	2.32%	$1.58
TSCO.L	0.08%	3.22%	$0.12
TGT	0.08%	4.99%	$4.42
SSE.L	0.06%	3.42%	$0.6
SAN.PA	0.06%	4.52%	$3.76
KO	0.05%	2.95%	$1.89
GRG.L	0.05%	4.17%	$0.6
AZN.L	0.04%	1.95%	$2.28
NXT.L	0.04%	1.86%	$2.07
QCOM	0.04%	2.13%	$3.25
SPGI	0.03%	0.81%	$3.62
V	0.03%	0.69%	$2.01
MSFT	0.03%	0.66%	$3
DGE.L	0.02%	4.34%	$0.81
NKE	0.02%	2.37%	$1.45
GOOGL	0.02%	0.32%	$0.2
DIS	0.01%	0.91%	$0.75
0700.HK	0.01%	0.74%	$3.4
0968.HK	0.01%	1.22%	$0.23
NESTE.HE	0.01%	1.21%	$1.2

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
PG	Ex-Dividend	Oct 24, 2025	$1.06
TGT	Ex-Dividend	Nov 12, 2025	$1.14
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
TSCO.L	Pay Day	Nov 21, 2025	$0.06
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
TGT	Pay Day	Dec 1, 2025	$1.14
DGE.L	Pay Day	Dec 4, 2025	$0.84
NXT.L	Ex-Dividend	Dec 4, 2025	$1.19
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
NXT.L	Pay Day	Jan 5, 2026	$1.19

Performance Metrics

Score 5.6/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

1.81

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

1.81

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.55

High:

LGEN.L

59.95

Low:

RGEN

-618.94

Details

PEG Ratio

313.33

High:

NXT.L

2,126.46

Low:

TRIG.L

-19.92

Details

Price/Book

7.63

High:

17.13

Low:

EVOK.L

-1.04

Details

Price/Sales

6.44

High:

CODX

20.36

Low:

EVOK.L

0.11

Details

Price/CF

19.03

High:

233.26

Low:

EVOK.L

2.71

Details

Price/FCF

47.93

High:

NESTE.HE

548.5

Low:

EVOK.L

2.8

Details