Portfolio of ShaunCockcroft on eToro

ShaunCockcroft

🇬🇧 Stock, ETF and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

+4.91%

This Month

+3.12%

Year To Date

+18.46%

2 Years

-42.01%

5 Years

-43.64%

10 Years

-11.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.04%
🪙 Cryptocurrencies
21.38%
💰 Finance
11.35%
🛍️ Retail Trade
7.51%
⛏️ Energy Minerals
6.8%
🧬 Health Technology
5.31%
📡 Communications
4.62%
🍞 Consumer Non Durables
3.83%
🚗 Consumer Durables
2.73%
🚚 Transportation
2.23%
🖥️ Technology Services
1.56%
💇‍♀️ Consumer Services
1.28%
📦 Distribution Services
1.27%
💼 Commercial Services
0.87%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.74%
🌍 Digital Currency
21.38%
🇺🇸 Nasdaq
18.67%
🇬🇧 LSE
11.83%
🇭🇰 Hong Kong Exchanges
1.15%

Countries Breakdown

Country
Total

🇺🇸 United States
29.15%
🇬🇧 United Kingdom
9.72%
🇨🇳 China
3.98%
🇮🇳 India
3.41%
🇺🇾 Uruguay
2.6%
🇮🇱 Israel
0.51%

Dividends

Dividend Yield

1.95%

21 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TW.L (10.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.37%	4.98%	$3.09
TW.L	0.3%	10.95%	$0.1
VZ	0.27%	5.94%	$2.66
PFE	0.26%	6.24%	$1.66
CVX	0.18%	3.77%	$6.28
GRG.L	0.1%	4.24%	$0.6
JD.US	0.09%	3.12%	$0.74
UPS	0.08%	6.13%	$6.5
GRI.L	0.05%	4.83%	$0.07
DGE.L	0.04%	4.12%	$0.81
SBUX	0.03%	2.48%	$2.24
EZJ.L	0.03%	3.46%	$0.05
POOL	0.03%	2.15%	$4.5
CARD.L	0.03%	7.47%	$0.05
REL.L	0.02%	2.49%	$0.59
PEP	0.02%	3.63%	$5.15
HDB	0.02%	1.21%	$0.6
9988.HK	0.01%	0.75%	$0.98
MSFT	0.01%	0.85%	$3
RIGD.L	0.01%	0.36%	$0.18
JD.L	0.01%	1.31%	$0.01

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2026	$1.00
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
O	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
REL.L	Ex-Dividend	May 7, 2026	$0.65
SBUX	Ex-Dividend	May 15, 2026	$0.62
TW.L	Pay Day	May 15, 2026	$0.04
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
GRG.L	Pay Day	May 29, 2026	$0.67
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91
REL.L	Pay Day	Jun 18, 2026	$0.65

Performance Metrics

Score 2.7/10

Beta

0.32

0.8

1.2

Sharpe Ratio

-0.61

-1

0.5

1.5

Sortino Ratio

-0.7

-1

Jensen's Alpha

-14.73

-15

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-3.32

-4

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

-0.61

-1

0.5

1.5

Sortino Ratio

-0.7

-1

Jensen's Alpha

-14.73

-15

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-3.32

-4

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.45

High:

SBUX

83.31

Low:

VKTX

-11.16

Details

PEG Ratio

352.24

High:

MELI

1,046.73

Low:

GRI.L

1.14

Details

Price/Book

2.4

High:

REL.L

20.8

Low:

SBUX

-13.58

Details

Price/Sales

2.46

High:

MSTR

105.23

Low:

VKTX

Details

Price/CF

12.63

High:

MSTR

7,511.07

Low:

EZJ.L

2.05

Details

Price/FCF

48.22

High:

9988.HK

2,771.01

Low:

EZJ.L

4.94

Details

P/E Ratio

21.45

High:

SBUX

83.31

Low:

VKTX

-11.16

Details

PEG Ratio

352.24

High:

MELI

1,046.73

Low:

GRI.L

1.14

Details

Price/Book

2.4

High:

REL.L

20.8

Low:

SBUX

-13.58

Details

Worst Drawdowns

Depth	Start	End	Total months
-62.59%	Jul 2021	-	58

Monthly Performance

Portfolio of ShaunCockcroft on eToro

ShaunCockcroft

🇬🇧 Stock, ETF and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

+4.91%

This Month

+3.12%

Year To Date

+18.46%

2 Years

-42.01%

5 Years

-43.64%

10 Years

-11.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.04%
🪙 Cryptocurrencies
21.38%
💰 Finance
11.35%
🛍️ Retail Trade
7.51%
⛏️ Energy Minerals
6.8%
🧬 Health Technology
5.31%
📡 Communications
4.62%
🍞 Consumer Non Durables
3.83%
🚗 Consumer Durables
2.73%
🚚 Transportation
2.23%
🖥️ Technology Services
1.56%
💇‍♀️ Consumer Services
1.28%
📦 Distribution Services
1.27%
💼 Commercial Services
0.87%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.74%
🌍 Digital Currency
21.38%
🇺🇸 Nasdaq
18.67%
🇬🇧 LSE
11.83%
🇭🇰 Hong Kong Exchanges
1.15%

Countries Breakdown

Country
Total

🇺🇸 United States
29.15%
🇬🇧 United Kingdom
9.72%
🇨🇳 China
3.98%
🇮🇳 India
3.41%
🇺🇾 Uruguay
2.6%
🇮🇱 Israel
0.51%

Dividends

Dividend Yield

1.95%

21 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TW.L (10.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.37%	4.98%	$3.09
TW.L	0.3%	10.95%	$0.1
VZ	0.27%	5.94%	$2.66
PFE	0.26%	6.24%	$1.66
CVX	0.18%	3.77%	$6.28
GRG.L	0.1%	4.24%	$0.6
JD.US	0.09%	3.12%	$0.74
UPS	0.08%	6.13%	$6.5
GRI.L	0.05%	4.83%	$0.07
DGE.L	0.04%	4.12%	$0.81
SBUX	0.03%	2.48%	$2.24
EZJ.L	0.03%	3.46%	$0.05
POOL	0.03%	2.15%	$4.5
CARD.L	0.03%	7.47%	$0.05
REL.L	0.02%	2.49%	$0.59
PEP	0.02%	3.63%	$5.15
HDB	0.02%	1.21%	$0.6
9988.HK	0.01%	0.75%	$0.98
MSFT	0.01%	0.85%	$3
RIGD.L	0.01%	0.36%	$0.18
JD.L	0.01%	1.31%	$0.01

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2026	$1.00
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
O	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
REL.L	Ex-Dividend	May 7, 2026	$0.65
SBUX	Ex-Dividend	May 15, 2026	$0.62
TW.L	Pay Day	May 15, 2026	$0.04
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
GRG.L	Pay Day	May 29, 2026	$0.67
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91
REL.L	Pay Day	Jun 18, 2026	$0.65

Performance Metrics

Score 2.7/10

Beta

0.32

0.8

1.2

Sharpe Ratio

-0.61

-1

0.5

1.5

Sortino Ratio

-0.7

-1

Jensen's Alpha

-14.73

-15

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-3.32

-4

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

-0.61

-1

0.5

1.5

Sortino Ratio

-0.7

-1

Jensen's Alpha

-14.73

-15

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-3.32

-4

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

2.46

High:

MSTR

105.23

Low:

VKTX

Details

Price/CF

12.63

High:

MSTR

7,511.07

Low:

EZJ.L

2.05

Details

Price/FCF

48.22

High:

9988.HK

2,771.01

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.59%	Jul 2021	-	58