Portfolio of Sheffield1994 on eToro

Sheffield1994

🇬🇧 Stock Growth Investor.

8 copiers.

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

Summary

-2.28%

This Month

-8.67%

Year To Date

+64.87%

2 Years

-2.51%

5 Years

+144.89%

10 Years

+16.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
36.65%
💼 Commercial Services
16.83%
🚚 Transportation
11.34%
💇‍♀️ Consumer Services
10.28%
🍞 Consumer Non Durables
7.55%
🛍️ Retail Trade
6.36%
🧪 Process Industries
3.28%
🖥️ Technology Services
3.19%
🪨 Non Energy Minerals
2.55%
📦 Distribution Services
1.77%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
39.9%
🇺🇸 Nasdaq
23.77%
🇺🇸 NYSE
21.25%
🇭🇰 Hong Kong Exchanges
11.59%
🇩🇪 FRA
3.28%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
42.44%
🇨🇳 China
17.97%
🇺🇸 United States
17.21%
🇬🇷 Greece
7.79%
🇨🇭 Switzerland
5.58%
🇨🇾 Cyprus
3.56%
🇩🇪 Germany
3.28%
🇸🇪 Sweden
1.96%

Dividends

Dividend Yield

3.26%

10 out of 19 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FRO (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTRW.L	1.16%	6.52%	$0.28
PSN.L	0.64%	5.53%	$0.6
FRO	0.33%	9.16%	$2.17
SBLK	0.3%	3.79%	$1.82
ITRK.L	0.26%	3.05%	$1.12
STRA	0.18%	2.98%	$2.4
BAS.DE	0.14%	4.4%	$3.4
EDU	0.11%	2.51%	-
RIO	0.1%	3.79%	$4.34
9988.HK	0.05%	0.84%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
FRO	Ex-Dividend	Jun 12, 2026	$1.55
SBLK	Ex-Dividend	Jun 12, 2026	$0.50
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
SBLK	Pay Day	Jun 22, 2026	$0.50
FRO	Pay Day	Jun 23, 2026	$1.55
ITRK.L	Pay Day	Jun 24, 2026	$1.43
9988.HK	Pay Day	Jul 6, 2026	$0.13
PSN.L	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 5.8/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

1.64

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

1.64

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.21

High:

ONON

39.06

Low:

SNAP

-24.86

Details

PEG Ratio

233.58

High:

ITRK.L

1,431.88

Low:

SNAP

-104.6

Details

Price/Book

1.85

High:

OTLY

75.84

Low:

BTRW.L

0.48

Details

Price/Sales

1.79

High:

FIG

10.15

Low:

OTLY

0.3

Details

Price/CF

17.51

High:

PSN.L

153.98

Low:

UPWK

6.35

Details

Price/FCF

175.6

High:

9988.HK

2,771.01

Low:

UPWK

7.24

Details

P/E Ratio

22.21

High:

ONON

39.06

Low:

SNAP

-24.86

Details

PEG Ratio

233.58

High:

ITRK.L

1,431.88

Low:

SNAP

-104.6

Details

Price/Book

1.85

High:

OTLY

75.84

Low:

BTRW.L

0.48

Details

Price/Sales

1.79

High:

FIG

10.15

Low:

OTLY

0.3

Details

Price/CF

17.51

High:

PSN.L

153.98

Low:

UPWK

6.35

Details

Price/FCF

175.6

High:

9988.HK

2,771.01

Low:

UPWK

7.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.87%	Jul 2021	Sep 2025	50
-14.18%	Oct 2025	-	9
-2.29%	May 2021	Jun 2021	1
-0.65%	Feb 2021	Apr 2021	2

Monthly Performance

Portfolio of Sheffield1994 on eToro

Sheffield1994

🇬🇧 Stock Growth Investor.

8 copiers.

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

Summary

-2.28%

This Month

-8.67%

Year To Date

+64.87%

2 Years

-2.51%

5 Years

+144.89%

10 Years

+16.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
36.65%
💼 Commercial Services
16.83%
🚚 Transportation
11.34%
💇‍♀️ Consumer Services
10.28%
🍞 Consumer Non Durables
7.55%
🛍️ Retail Trade
6.36%
🧪 Process Industries
3.28%
🖥️ Technology Services
3.19%
🪨 Non Energy Minerals
2.55%
📦 Distribution Services
1.77%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
39.9%
🇺🇸 Nasdaq
23.77%
🇺🇸 NYSE
21.25%
🇭🇰 Hong Kong Exchanges
11.59%
🇩🇪 FRA
3.28%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
42.44%
🇨🇳 China
17.97%
🇺🇸 United States
17.21%
🇬🇷 Greece
7.79%
🇨🇭 Switzerland
5.58%
🇨🇾 Cyprus
3.56%
🇩🇪 Germany
3.28%
🇸🇪 Sweden
1.96%

Dividends

Dividend Yield

3.26%

10 out of 19 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FRO (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTRW.L	1.16%	6.52%	$0.28
PSN.L	0.64%	5.53%	$0.6
FRO	0.33%	9.16%	$2.17
SBLK	0.3%	3.79%	$1.82
ITRK.L	0.26%	3.05%	$1.12
STRA	0.18%	2.98%	$2.4
BAS.DE	0.14%	4.4%	$3.4
EDU	0.11%	2.51%	-
RIO	0.1%	3.79%	$4.34
9988.HK	0.05%	0.84%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
FRO	Ex-Dividend	Jun 12, 2026	$1.55
SBLK	Ex-Dividend	Jun 12, 2026	$0.50
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
SBLK	Pay Day	Jun 22, 2026	$0.50
FRO	Pay Day	Jun 23, 2026	$1.55
ITRK.L	Pay Day	Jun 24, 2026	$1.43
9988.HK	Pay Day	Jul 6, 2026	$0.13
PSN.L	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 5.8/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

1.64

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

1.64

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

UPWK

7.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.87%	Jul 2021	Sep 2025	50
-14.18%	Oct 2025	-	9
-2.29%	May 2021	Jun 2021	1
-0.65%	Feb 2021	Apr 2021	2