Portfolio of Stuart001UK on eToro

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Portfolio of Stuart001UK on eToro

Stuart001UK

🇬🇧 Copy Trading Investor.

1 copier.

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

Effective Portfolio

Summary

+6.14%

This Month

+6.76%

Year To Date

+63.73%

2 Years

+153.16%

5 Years

+153.16%

10 Years

+29.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
64.18%
💵 Cash
27.14%
💻 Electronic Technology
3.2%
🛠️ Producer Manufacturing
1.91%
📊 ETFs
1.02%
🧩 Miscellaneous
1.01%
🖥️ Technology Services
0.95%
💰 Finance
0.9%
🛍️ Retail Trade
0.85%
🚗 Consumer Durables
0.26%
⚡ Utilities
0.16%
📡 Communications
0.14%
🚚 Transportation
0.11%
🪨 Non Energy Minerals
0.11%
💼 Commercial Services
0.1%
💇‍♀️ Consumer Services
0.05%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
40.69%
🇺🇸 NYSE
7.48%
🇺🇸 Nasdaq
3.03%
🇳🇱 Euronext Amsterdam
0.59%
🌍 Digital Currency
0.58%
🇩🇪 Xetra ETFs
0.51%
🇭🇰 Hong Kong Exchanges
0.36%
🇦🇺 Sydney
0.16%
🇫🇷 Euronext Paris
0.14%
🇩🇪 FRA
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
6.6%
🇬🇧 United Kingdom
5.35%
🇨🇦 Canada
2.65%
🇨🇳 China
0.36%
🇦🇺 Australia
0.16%
🇫🇷 France
0.11%
🇮🇱 Israel
0.09%
🇿🇦 South Africa
0.08%
🇩🇪 Germany
0.05%
🇲🇽 Mexico
0.02%
🇳🇱 Netherlands
0.02%
🇧🇷 Brazil
0.02%

Dividends

Dividend Yield

0.14%

30 out of 58 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TEP.L (6.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GoldWorldWide	0.04%	0.72%	-
RR.L	0.02%	0.75%	-
NuclearFuture	0.01%	1.31%	-
NWG.L	0.01%	5.35%	$0.17
TSCO.L	0.01%	2.94%	$0.12
LLOY.L	0.01%	3.55%	$0.03
BT.L	0.01%	3.76%	$0.08
GET.PA	0%	4.1%	$0.55
F	0%	4.68%	$0.78
SpaceTech	0%	0.51%	-
TEP.L	0%	6.83%	$0.82
SVT.L	0%	3.9%	$1.17
STJ.L	0%	1.4%	$0.24
AJB.L	0%	2.6%	$0.12
GEV	0%	0.15%	-
BARC.L	0%	1.94%	$0.08
AAPL	0%	0.38%	$0.97
GFI	0%	2.46%	$0.31
MSFT	0%	0.85%	$3
SBRY.L	0%	3.91%	$0.13
MKS.L	0%	1.06%	$0.03
DIA.US	0%	1.42%	-
FRES.L	0%	2.58%	$0.05
RRX	0%	0.67%	$1.4
GHC	0%	0.63%	$6.81
ISF.L	0%	0.03%	-
Core-Equity	0%	0%	-
Core-Dynamic	0%	0%	-
Core-Moderate	0%	0%	-
ITUB	0%	-5.62%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
FRES.L	Ex-Dividend	Apr 23, 2026	$1.08
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
RR.L (NuclearFuture)	Ex-Dividend	Apr 23, 2026	$0.07
AIR.PA (SpaceTech)	Pay Day	Apr 23, 2026	$3.78
GE (NuclearFuture)	Pay Day	Apr 27, 2026	$0.47
ETR (NuclearFuture)	Ex-Dividend	May 1, 2026	$0.64
NWG.L	Pay Day	May 5, 2026	$0.31
GHC	Pay Day	May 7, 2026	$1.88
STJ.L	Pay Day	May 8, 2026	$0.16
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
LLOY.L	Pay Day	May 19, 2026	$0.03
MSFT	Ex-Dividend	May 21, 2026	$0.91
FRES.L	Pay Day	May 29, 2026	$1.08
ETR (NuclearFuture)	Pay Day	Jun 1, 2026	$0.64
GET.PA	Ex-Dividend	Jun 2, 2026	$0.94
RR.L	Pay Day	Jun 3, 2026	$0.07
1818.HK (GoldWorldWide)	Ex-Dividend	Jun 3, 2026	$0.01
RR.L (NuclearFuture)	Pay Day	Jun 3, 2026	$0.07
GET.PA	Pay Day	Jun 6, 2026	$0.94
MSFT	Pay Day	Jun 11, 2026	$0.91
TSCO.L	Pay Day	Jun 26, 2026	$0.13
1818.HK (GoldWorldWide)	Pay Day	Jun 30, 2026	$0.01

Performance Metrics

Score 8.3/10

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

1.21

1.21

0

0.5

1

2

2

Sortino Ratio

2.5

2.5

0

1

2

3

3

Jensen's Alpha

13.05

13.05

-2

0

2

14

14

Omega Ratio

1.71

1.71

0

1

1.5

2.5

2.5

Treynor Ratio

2.17

2.17

0

0.75

1.25

3

3

Information Ratio

0.76

0.76

0

0.3

0.6

1

1

Calmar Ratio

3.56

3.56

0

0.3

0.6

4

4

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

1.21

1.21

0

0.5

1

2

2

Sortino Ratio

2.5

2.5

0

1

2

3

3

Jensen's Alpha

13.05

13.05

-2

0

2

14

14

Omega Ratio

1.71

1.71

0

1

1.5

2.5

2.5

Treynor Ratio

2.17

2.17

0

0.75

1.25

3

3

Information Ratio

0.76

0.76

0

0.3

0.6

1

1

Calmar Ratio

3.56

3.56

0

0.3

0.6

4

4

Portfolio Valuation

Based on current positions

P/E Ratio

33.37

High:

MKS.L

368.11

Low:

RUM

-20.06

Details

PEG Ratio

100.07

High:

GET.PA

3,864.36

Low:

RUM

-24.79

Details

Price/Book

14.07

High:

PLTR

47.39

Low:

DBX

-3.28

Details

Price/Sales

6.46

High:

DJT

770.97

Low:

STJ.L

0.23

Details

Price/CF

25.43

High:

PLTR

214.31

Low:

F

2.59

Details

Price/FCF

51.73

High:

AMZN

325.85

Low:

SBRY.L

5.72

Details

P/E Ratio

33.37

High:

MKS.L

368.11

Low:

RUM

-20.06

Details

PEG Ratio

100.07

High:

GET.PA

3,864.36

Low:

RUM

-24.79

Details

Price/Book

14.07

High:

PLTR

47.39

Low:

DBX

-3.28

Details

Price/Sales

6.46

High:

DJT

770.97

Low:

STJ.L

0.23

Details

Price/CF

25.43

High:

PLTR

214.31

Low:

F

2.59

Details

Price/FCF

51.73

High:

AMZN

325.85

Low:

SBRY.L

5.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.72%	Apr 2024	Jul 2024	3
-6.04%	Feb 2025	May 2025	3
-5.68%	Mar 2026	Apr 2026	1
-5.39%	Dec 2022	Jan 2023	1
-4.39%	Apr 2023	Jul 2023	3
-4.29%	Dec 2024	Jan 2025	1
-4.29%	Aug 2023	Nov 2023	3
-4%	Nov 2025	Feb 2026	3
-3.23%	Aug 2024	Sep 2024	1
-1.09%	Feb 2023	Mar 2023	1
-0.65%	Jan 2024	Feb 2024	1
-0.06%	Aug 2025	Sep 2025	1

Monthly Performance