Portfolio of Stuart001UK on eToro

Stuart001UK

🇬🇧 Stock Investor.

1 copier.

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

Summary

+0.02%

Today

-0.18%

This Month

-0.67%

Year To Date

+68.17%

2 Years

+90.21%

5 Years

+28.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
15.74%
📊 ETFs
13.34%
💻 Electronic Technology
13.27%
🪙 Cryptocurrencies
13.17%
🖥️ Technology Services
12.91%
🛍️ Retail Trade
4.83%
💰 Finance
4.46%
🛠️ Producer Manufacturing
3.47%
🍞 Consumer Non Durables
3.06%
🪨 Non Energy Minerals
2.93%
⛏️ Energy Minerals
2.57%
💇‍♀️ Consumer Services
2.24%
⚡ Utilities
1.77%
🚗 Consumer Durables
1.3%
💼 Commercial Services
0.99%
🧬 Health Technology
0.9%
📡 Communications
0.8%
🚚 Transportation
0.69%
🧪 Process Industries
0.55%
🏭 Industrial Services
0.53%
📦 Distribution Services
0.45%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.99%
🇬🇧 LSE
28.89%
🇺🇸 Nasdaq
18.27%
🌍 Digital Currency
13.17%
🇩🇪 Xetra ETFs
1.4%
🇫🇷 Euronext Paris
1.07%
🇦🇺 Sydney
0.81%
🇸🇪 Stockholm Stock Exchange
0.67%
LSE_AIM
0.64%
🇩🇪 FRA
0.6%
🇺🇸 OTC Markets Stock Exchange
0.32%
🇨🇭 SIX
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
32.93%
🇬🇧 United Kingdom
28.24%
🇨🇦 Canada
5.24%
🇿🇦 South Africa
1.72%
🇫🇷 France
1.07%
🇳🇿 New Zealand
0.81%
🇸🇪 Sweden
0.67%
🇩🇪 Germany
0.6%
🇮🇪 Ireland
0.47%
🇨🇭 Switzerland
0.43%
🇹🇼 Taiwan
0.19%

Dividends

Dividend Yield

1.56%

119 out of 149 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $TMPL.L (13.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TMPL.L	0.08%	13.2%	$0.38
HYG	0.06%	5.89%	-
FCIT.L	0.06%	1.23%	$0.12
BP.L	0.05%	6.73%	$0.23
TSCO.L	0.05%	3.87%	$0.12
RR.L	0.04%	0.84%	-
ILTB	0.04%	4.8%	-
BATS.L	0.04%	7.62%	$2.36
SPY	0.04%	1.28%	-
HSBA.L	0.04%	6.53%	$0.49
NWG.L	0.04%	4.68%	$0.17
GFI	0.03%	1.85%	$0.31
LLOY.L	0.03%	4.51%	$0.03
KO	0.03%	2.69%	$1.89
HBR.L	0.03%	12.56%	$0.2
BT.L	0.03%	4.89%	$0.08
TTE.PA	0.03%	6.23%	$3.06
NG.L	0.03%	5.1%	$0.57
EVO.ST	0.03%	3.71%	$31.03
SBRY.L	0.02%	5.29%	$0.13
MCD	0.02%	2.21%	$6.53
CTY.L	0.02%	4.19%	$0.19
CLIG.L	0.02%	9.69%	-
SVT.L	0.02%	4.35%	$1.17
WBA	0.02%	9.18%	$1.46
RTX	0.02%	1.96%	$2.44
CVX	0.02%	4.79%	$6.28
TEP.L	0.02%	4.73%	$0.82
JMAT.L	0.02%	6.39%	$0.77
LGEN.L	0.02%	8.61%	$0.2
XOP	0.02%	2.46%	-
GET.PA	0.02%	3.56%	$0.55
ARGT	0.02%	1.44%	-
XOM	0.02%	3.63%	$3.76
CSCO	0.01%	2.89%	$1.58
MRC.L	0.01%	2.95%	$0.07
VOW3.DE	0.01%	7.1%	$9.06
MO	0.01%	6.95%	$3.92
AJB.L	0.01%	3.03%	$0.12
XLE	0.01%	3.06%	-
F	0.01%	7.79%	$0.78
GE	0.01%	0.81%	$0.44
UVV	0.01%	6.27%	$3.21
GRG.L	0.01%	3.77%	$0.6
RIO.L	0.01%	7.03%	$3.41
PFE	0.01%	7.63%	$1.66
TEM.L	0.01%	2.39%	$0.04
AAPL	0.01%	0.51%	$0.97
FOXT.L	0.01%	2.04%	-
INTC	0.01%	2.64%	$0.5
DRX.L	0.01%	4.51%	$0.23
O	0.01%	5.42%	$3.09
T	0.01%	4.09%	$1.11
LHA.DE	0.01%	4.88%	$0.3
MSFT	0.01%	0.88%	$3
CVS	0.01%	3.95%	$2.54
BMY	0.01%	4.96%	$2.34
PETS.L	0.01%	5.59%	$0.13
GHC	0.01%	0.78%	$6.81
STJ.L	0.01%	2.01%	$0.24
GLEN.L	0.01%	2.96%	$0.1
SHEL.L	0.01%	4.42%	$0.8
RI.PA	0.01%	5.08%	$4.7
KIE.L	0.01%	4.18%	$0.02
MKS.L	0.01%	0.73%	$0.03
VOO	0.01%	1.36%	-
ISF.L	0.01%	3.52%	-
ADM	0.01%	4.2%	$1.9
FRP.L	0.01%	3.87%	-
BBY.L	0.01%	2.89%	$0.12
BARC.L	0.01%	3.03%	$0.08
SSE.L	0.01%	3.73%	$0.6
PEP	0.01%	3.79%	$5.15
IBM	0.01%	2.8%	$6.65
JNJ	0.01%	3.19%	$4.81
MIDD.L	0.01%	3.22%	-
HSY	0.01%	3.29%	$5.12
BA.L	0.01%	1.93%	$0.3
FEVR.L	0%	2.13%	$0.17
URA	0%	3.36%	-
IVV	0%	1.38%	-
SBUX	0%	2.94%	$2.24
SMT.L	0%	0.4%	$0.03
CMI	0%	2.53%	$6.72
SDP.L	0%	1.99%	$0.1
KR	0%	1.8%	$1.16
VTI	0%	1.36%	-
CAT	0%	1.92%	$5.31
BWXT	0%	0.94%	$0.94
GD	0%	2.09%	$5.48
LIT	0%	0.98%	-
EMR	0%	2.11%	$2.1
ABT	0%	1.74%	$2.16
ABBN.ZU	0%	2.14%	$0.87
MTDR	0%	2.59%	$0.75
TET.L	0%	3.77%	-
ACN	0%	2.03%	$4.99
NOC	0%	1.52%	$7.67
DE	0%	1.37%	$5.76
GEV	0%	0.15%	-
CHRT.L	0%	1.22%	-
TSM	0%	1.35%	$1.74
TR	0%	1.1%	$0.35
ETN	0%	1.44%	$3.6
SAP.DE	0%	1.04%	$2.2
ORCL	0%	1.32%	$1.6
TT	0%	1.07%	$3.27
SPGI	0%	0.8%	$3.62
VMC	0%	0.77%	$1.78
EOT.L	0%	0.24%	$0.02
INTU	0%	0.69%	$3.6
QQQ	0%	0.64%	-
COST	0%	0.48%	$19.22
IWF	0%	0.5%	-
MNKS.L	0%	0.19%	$0.02
CCJ	0%	0.27%	$0.09
GEHC	0%	0.21%	$0.12
NVDA	0%	0.04%	$0.02
RCP.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
DRX.L	Ex-Dividend	Apr 24, 2025	$0.20
KIE.L	Ex-Dividend	Apr 24, 2025	$0.03
QQQ	Pay Day	Apr 24, 2025	$0.72
GE	Pay Day	Apr 25, 2025	$0.36
HSBA.L	Pay Day	Apr 25, 2025	$0.36
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
NWG.L	Pay Day	Apr 28, 2025	$0.20
LLOY.L	Pay Day	Apr 29, 2025	$0.03
MO	Pay Day	Apr 30, 2025	$1.02
T	Pay Day	May 1, 2025	$0.28
CVS	Pay Day	May 1, 2025	$0.66
BMY	Pay Day	May 1, 2025	$0.62
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
GRG.L	Ex-Dividend	May 1, 2025	$0.64
O	Ex-Dividend	May 1, 2025	$0.27
COST	Ex-Dividend	May 2, 2025	$1.30
UVV	Pay Day	May 5, 2025	$0.81
DE	Pay Day	May 8, 2025	$1.62
GHC	Pay Day	May 8, 2025	$1.80
GD	Pay Day	May 9, 2025	$1.50
MTDR	Ex-Dividend	May 9, 2025	$0.31
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
KR	Ex-Dividend	May 15, 2025	$0.32
ABT	Pay Day	May 15, 2025	$0.59
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
BBY.L	Ex-Dividend	May 15, 2025	$0.11
GEHC	Pay Day	May 15, 2025	$0.04
O	Pay Day	May 15, 2025	$0.27
SBUX	Ex-Dividend	May 16, 2025	$0.61
SAP.DE	Pay Day	May 16, 2025	$2.35
COST	Pay Day	May 16, 2025	$1.30
DRX.L	Pay Day	May 16, 2025	$0.20
GEV	Pay Day	May 16, 2025	$0.25
CAT	Pay Day	May 20, 2025	$1.41
EVO.ST	Pay Day	May 20, 2025	$3.06
HBR.L	Pay Day	May 21, 2025	$0.17
STJ.L	Pay Day	May 23, 2025	$0.15
JNJ	Ex-Dividend	May 27, 2025	$1.30
SBUX	Pay Day	May 30, 2025	$0.61
GRG.L	Pay Day	May 30, 2025	$0.64
KR	Pay Day	Jun 1, 2025	$0.32
KIE.L	Pay Day	Jun 2, 2025	$0.03
GLEN.L	Pay Day	Jun 4, 2025	$0.05
LGEN.L	Pay Day	Jun 5, 2025	$0.20
SBRY.L	Ex-Dividend	Jun 5, 2025	$0.13
TT	Ex-Dividend	Jun 6, 2025	$0.94
MTDR	Pay Day	Jun 6, 2025	$0.31
HYG	Pay Day	Jun 7, 2025	$0.36
ILTB	Pay Day	Jun 7, 2025	$0.20
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IWF	Pay Day	Jun 17, 2025	$0.41
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
TSCO.L	Pay Day	Jun 27, 2025	$0.12
TT	Pay Day	Jun 30, 2025	$0.94
TTE.PA	Pay Day	Jul 1, 2025	$0.88
BBY.L	Pay Day	Jul 2, 2025	$0.11
TSM	Pay Day	Jul 10, 2025	$0.68
SBRY.L	Pay Day	Jul 11, 2025	$0.13
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 8.2/10

Beta

0.81

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.46

Jensen's Alpha

15.08

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

2.29

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

3.67

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.46

Jensen's Alpha

15.08

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

2.29

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

3.67

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.93

High:

BP.L

258.56

Low:

MSTR

-56.3

Details

PEG Ratio

149.04

High:

CLIG.L

816.79

Low:

HBR.L

-22.58

Details

Price/Book

8.05

High:

AAPL

44.38

Low:

RR.L

-66.62

Details

Price/Sales

4.39

High:

DJT

1,343.89

Low:

WBA

0.06

Details

Price/CF

24.24

High:

MSTR

7,511.07

Low:

LHA.DE

1.98

Details

Price/FCF

50.25

High:

PEP

5,253.35

Low:

HSBA.L

Details