Portfolio of ShieldCapital on eToro

ShieldCapital

🇬🇧 ETF and Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+0.24%

This Month

+15.36%

Year To Date

+21.83%

2 Years

+18.76%

5 Years

+25.97%

10 Years

+4.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
72.07%
💵 Cash
15.02%
🧩 Miscellaneous
8.78%
💰 Finance
6.14%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
31.71%
🇺🇸 Nasdaq
29.43%
🇺🇸 NYSE
19.97%
🇩🇪 Xetra ETFs
5.88%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
14.92%

Dividends

Dividend Yield

0.33%

6 out of 21 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BBOX.L (5.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
3IN.L	0.09%	3.49%	$0.1
TMPL.L	0.09%	3.81%	$0.38
BBOX.L	0.07%	5.5%	$0.07
VOF.L	0.03%	2.44%	$0.1
PSH.L	0.03%	1%	-
RCP.L	0.03%	1.92%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PSH.L	Pay Day	Dec 19, 2025	$0.16

Performance Metrics

Score 3.6/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-1.94

-2

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-1.94

-2

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

9.72

High:

RCP.L

11.83

Low:

PIN.L

-202.45

Details

PEG Ratio

41.18

High:

RCP.L

81.99

Low:

HVPE.L

3.39

Details

Price/Book

0.85

High:

TMPL.L

1.15

Low:

HVPE.L

0.71

Details

Price/Sales

10.07

High:

RCP.L

102.02

Low:

PSH.L

6.76

Details

Price/CF

14.61

High:

3IN.L

93.44

Low:

HVPE.L

7.72

Details

Price/FCF

12.57

High:

BBOX.L

1,037.23

Low:

HVPE.L

7.72

Details