Portfolio of Smithmr88 on eToro

Smithmr88

🇬🇧 Stock and ETF 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

-2.05%

This Month

+4.34%

Year To Date

+26.8%

2 Years

+34.85%

5 Years

+38.7%

10 Years

+5.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
40.38%
💇‍♀️ Consumer Services
17.67%
🏭 Industrial Services
10.15%
📊 ETFs
9.64%
💵 Cash
8.84%
⚡ Utilities
8.2%
🧩 Miscellaneous
5.71%
🍞 Consumer Non Durables
2.06%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.08%
🇬🇧 LSE
24.67%
🇺🇸 Nasdaq
2.06%

Countries Breakdown

Country
Total

🇺🇸 United States
53.78%
🇬🇧 United Kingdom
24.67%

Dividends

Dividend Yield

2.63%

11 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EPD (5.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.52%	2.96%	$6.53
OHI	0.41%	5.72%	$2.68
CTY.L	0.34%	3.79%	$0.19
EPD	0.3%	5.73%	$2.03
OKE	0.23%	4.58%	$3.89
SSE.L	0.23%	2.77%	$0.6
C	0.2%	1.79%	$2.12
BARC.L	0.14%	1.83%	$0.08
JPM	0.09%	1.71%	$4.4
PEP	0.09%	4.43%	$5.15
DIA.US	0.08%	1.35%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Oct 6, 2026	$1.50
EPD	Ex-Dividend	Oct 31, 2026	$0.55
C	Ex-Dividend	Nov 3, 2026	$0.60
OKE	Ex-Dividend	Nov 3, 2026	$1.07
OHI	Ex-Dividend	Nov 3, 2026	$0.67
MCD	Ex-Dividend	Dec 1, 2026	$1.86
PEP	Ex-Dividend	Dec 4, 2026	$1.48
SSE.L	Ex-Dividend	Jan 28, 2027	$0.63
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08

Performance Metrics

Score 3.3/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.71

-5

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.71

-5

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.34

High:

OHI

23.41

Low:

CTY.L

5.04

Details

PEG Ratio

273.25

High:

EPD

1,366.59

Low:

CTY.L

3.19

Details

Price/Book

2.57

High:

PEP

8.49

Low:

MCD

-151.69

Details

Price/Sales

2.68

High:

OHI

12.23

Low:

1.44

Details

Price/CF

6.6

High:

MCD

21.05

Low:

BARC.L

3.52

Details

Price/FCF

9.8

High:

EPD

511.93

Low:

JPM

6.1

Details

P/E Ratio

17.34

High:

OHI

23.41

Low:

CTY.L

5.04

Details

PEG Ratio

273.25

High:

EPD

1,366.59

Low:

CTY.L

3.19

Details

Price/Book

2.57

High:

PEP

8.49

Low:

MCD

-151.69

Details

Price/Sales

2.68

High:

OHI

12.23

Low:

1.44

Details

Price/CF

6.6

High:

MCD

21.05

Low:

BARC.L

3.52

Details

Price/FCF

9.8

High:

EPD

511.93

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.21%	Jan 2021	Nov 2024	46
-6.11%	Jun 2020	Aug 2020	2
-4.98%	Mar 2026	-	7
-4.23%	Dec 2024	Feb 2025	2
-3.88%	Sep 2020	Nov 2020	2
-1.76%	Mar 2025	May 2025	2

Monthly Performance

Portfolio of Smithmr88 on eToro

Smithmr88

🇬🇧 Stock and ETF 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

-2.05%

This Month

+4.34%

Year To Date

+26.8%

2 Years

+34.85%

5 Years

+38.7%

10 Years

+5.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
40.38%
💇‍♀️ Consumer Services
17.67%
🏭 Industrial Services
10.15%
📊 ETFs
9.64%
💵 Cash
8.84%
⚡ Utilities
8.2%
🧩 Miscellaneous
5.71%
🍞 Consumer Non Durables
2.06%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.08%
🇬🇧 LSE
24.67%
🇺🇸 Nasdaq
2.06%

Countries Breakdown

Country
Total

🇺🇸 United States
53.78%
🇬🇧 United Kingdom
24.67%

Dividends

Dividend Yield

2.63%

11 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EPD (5.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.52%	2.96%	$6.53
OHI	0.41%	5.72%	$2.68
CTY.L	0.34%	3.79%	$0.19
EPD	0.3%	5.73%	$2.03
OKE	0.23%	4.58%	$3.89
SSE.L	0.23%	2.77%	$0.6
C	0.2%	1.79%	$2.12
BARC.L	0.14%	1.83%	$0.08
JPM	0.09%	1.71%	$4.4
PEP	0.09%	4.43%	$5.15
DIA.US	0.08%	1.35%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Oct 6, 2026	$1.50
EPD	Ex-Dividend	Oct 31, 2026	$0.55
C	Ex-Dividend	Nov 3, 2026	$0.60
OKE	Ex-Dividend	Nov 3, 2026	$1.07
OHI	Ex-Dividend	Nov 3, 2026	$0.67
MCD	Ex-Dividend	Dec 1, 2026	$1.86
PEP	Ex-Dividend	Dec 4, 2026	$1.48
SSE.L	Ex-Dividend	Jan 28, 2027	$0.63
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08

Performance Metrics

Score 3.3/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.71

-5

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.71

-5

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.34

High:

OHI

23.41

Low:

CTY.L

5.04

Details

PEG Ratio

273.25

High:

EPD

1,366.59

Low:

CTY.L

3.19

Details

Price/Book

2.57

High:

PEP

8.49

Low:

MCD

-151.69

Details

Price/Sales

2.68

High:

OHI

12.23

Low:

1.44

Details

Price/CF

6.6

High:

MCD

21.05

Low:

BARC.L

3.52

Details

Price/FCF

9.8

High:

EPD

511.93

Low:

JPM

6.1

Details

P/E Ratio

17.34

High:

OHI

23.41

Low:

CTY.L

5.04

Details

PEG Ratio

273.25

High:

EPD

1,366.59

Low:

CTY.L

3.19

Details

Price/Book

2.57

High:

PEP

8.49

Low:

MCD

-151.69

Details

Price/Sales

2.68

High:

OHI

12.23

Low:

1.44

Details

Price/CF

6.6

High:

MCD

21.05

Low:

BARC.L

3.52

Details

Price/FCF

9.8

High:

EPD

511.93

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.21%	Jan 2021	Nov 2024	46
-6.11%	Jun 2020	Aug 2020	2
-4.98%	Mar 2026	-	7
-4.23%	Dec 2024	Feb 2025	2
-3.88%	Sep 2020	Nov 2020	2
-1.76%	Mar 2025	May 2025	2