Portfolio of ShieldCapital on eToro

ShieldCapital

🇬🇧 ETF and Stock Multi-Strategy Investor.

4 copiers.

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

Summary

+1.14%

This Month

+5.72%

Year To Date

+22.04%

2 Years

+24.01%

5 Years

+33.82%

10 Years

+5.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.23%
🧩 Miscellaneous
37.24%
💰 Finance
7.54%
💵 Cash
3.46%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
44.78%
🇺🇸 Nasdaq
22.73%
🇺🇸 NYSE
17.86%
🇩🇪 Xetra ETFs
11.64%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
18.42%

Dividends

Dividend Yield

0.25%

4 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TMPL.L (3.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TMPL.L	0.09%	3.56%	$0.38
3IN.L	0.09%	3.51%	$0.1
RCP.L	0.05%	1.69%	-
PSH.L	0.03%	1.39%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PSH.L	Ex-Dividend	Aug 13, 2026	$0.18
PSH.L	Pay Day	Sep 18, 2026	$0.18

Performance Metrics

Score 3.6/10

Beta

0.32

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-2.03

-3

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-2.03

-3

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

6.28

High:

3IN.L

12.02

Low:

PIN.L

-210.6

Details

PEG Ratio

6.43

High:

RCP.L

13.8

Low:

PSH.L

3.15

Details

Price/Book

0.77

High:

TMPL.L

1.08

Low:

PSH.L

0.61

Details

Price/Sales

11.48

High:

RCP.L

92.08

Low:

PSH.L

5.39

Details

Price/CF

8.89

High:

3IN.L

93.44

Low:

PSH.L

4.04

Details

Price/FCF

7.02

High:

RCP.L

128.74

Low:

PSH.L

4.21

Details

P/E Ratio

6.28

High:

3IN.L

12.02

Low:

PIN.L

-210.6

Details

PEG Ratio

6.43

High:

RCP.L

13.8

Low:

PSH.L

3.15

Details

Price/Book

0.77

High:

TMPL.L

1.08

Low:

PSH.L

0.61

Details

Price/Sales

11.48

High:

RCP.L

92.08

Low:

PSH.L

5.39

Details

Price/CF

8.89

High:

3IN.L

93.44

Low:

PSH.L

4.04

Details

Price/FCF

7.02

High:

RCP.L

128.74

Low:

PSH.L

4.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.76%	Jan 2022	Jul 2024	30
-3.89%	Mar 2026	Apr 2026	1
-1.88%	Oct 2024	Jan 2025	3
-1.77%	Sep 2021	Oct 2021	1
-1.36%	Jun 2021	Aug 2021	2
-1.35%	Jan 2021	Apr 2021	3
-1.2%	Jun 2026	Aug 2026	2
-0.8%	Mar 2025	May 2025	2
-0.54%	Oct 2020	Nov 2020	1
-0.08%	Nov 2021	Dec 2021	1

Monthly Performance

Portfolio of ShieldCapital on eToro

ShieldCapital

🇬🇧 ETF and Stock Multi-Strategy Investor.

4 copiers.

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

Summary

+1.14%

This Month

+5.72%

Year To Date

+22.04%

2 Years

+24.01%

5 Years

+33.82%

10 Years

+5.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.23%
🧩 Miscellaneous
37.24%
💰 Finance
7.54%
💵 Cash
3.46%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
44.78%
🇺🇸 Nasdaq
22.73%
🇺🇸 NYSE
17.86%
🇩🇪 Xetra ETFs
11.64%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
18.42%

Dividends

Dividend Yield

0.25%

4 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TMPL.L (3.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TMPL.L	0.09%	3.56%	$0.38
3IN.L	0.09%	3.51%	$0.1
RCP.L	0.05%	1.69%	-
PSH.L	0.03%	1.39%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PSH.L	Ex-Dividend	Aug 13, 2026	$0.18
PSH.L	Pay Day	Sep 18, 2026	$0.18

Performance Metrics

Score 3.6/10

Beta

0.32

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-2.03

-3

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-2.03

-3

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

128.74

Low:

PSH.L

4.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.76%	Jan 2022	Jul 2024	30
-3.89%	Mar 2026	Apr 2026	1
-1.88%	Oct 2024	Jan 2025	3
-1.77%	Sep 2021	Oct 2021	1
-1.36%	Jun 2021	Aug 2021	2
-1.35%	Jan 2021	Apr 2021	3
-1.2%	Jun 2026	Aug 2026	2
-0.8%	Mar 2025	May 2025	2
-0.54%	Oct 2020	Nov 2020	1
-0.08%	Nov 2021	Dec 2021	1