Effective portfolio of Stuart001UK on eToro

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Stuart001UK

🇬🇧 ETF and 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.

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

🧩 Miscellaneous
36.88%
💵 Cash
27.14%
🪨 Non Energy Minerals
4.46%
💻 Electronic Technology
3.99%
🛠️ Producer Manufacturing
1.95%
📊 ETFs
1.37%
🖥️ Technology Services
1.18%
💰 Finance
0.9%
🛍️ Retail Trade
0.85%
🪙 Cryptocurrencies
0.58%
⚡ Utilities
0.56%
🚗 Consumer Durables
0.26%
📡 Communications
0.25%
🚚 Transportation
0.11%
💼 Commercial Services
0.1%
🏭 Industrial Services
0.05%
💇‍♀️ Consumer Services
0.05%
🧪 Process Industries
0.03%

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%

70 out of 157 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
RR.L	0.02%	0.75%	-
NWG.L	0.01%	5.35%	$0.17
TSCO.L	0.01%	2.94%	$0.12
AU	0.01%	3.35%	$0.22
LLOY.L	0.01%	3.55%	$0.03
BT.L	0.01%	3.76%	$0.08
B	0.01%	1.97%	$0.4
GET.PA	0%	4.1%	$0.55
F	0%	4.68%	$0.78
TEP.L	0%	6.83%	$0.82
SVT.L	0%	3.9%	$1.17
NST.ASX	0%	2.31%	$0.31
2899.HK	0%	1.67%	$0.27
STJ.L	0%	1.4%	$0.24
AJB.L	0%	2.6%	$0.12
BTG.US	0%	1.63%	$0.16
NEM	0%	0.88%	$1.3
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
PAAS	0%	0.93%	$0.4
AEM	0%	0.77%	$1.6
MKS.L	0%	1.06%	$0.03
RGLD	0%	0.7%	$1.58
D	0%	4.3%	$2.67
HON	0%	2.02%	$4.27
SO	0%	3.16%	$2.82
DUK	0%	3.3%	$4.1
PNW	0%	3.54%	$3.51
EXC	0%	3.49%	$1.48
FNV	0%	0.61%	$1.41
NEE	0%	2.52%	$1.97
WPM	0%	0.47%	$0.61
XEL	0%	2.86%	$2.13
KGC	0%	0.39%	$0.12
ETR	0%	2.18%	$4.46
DIA.US	0%	1.42%	-
LMT	0%	2.32%	$12.45
IRDM	0%	1.05%	$0.53
AGI	0%	0.24%	$0.1
FRES.L	0%	2.58%	$0.05
EMR	0%	1.49%	$2.1
1818.HK	0%	0.36%	-
LHX	0%	1.4%	$4.6
KBR	0%	1.81%	$0.57
AIR.PA	0%	1.81%	$1.8
BALL	0%	1.26%	$0.8
NOC	0%	1.41%	$7.67
VST	0%	0.56%	$0.85
RTX	0%	1.39%	$2.44
RRX	0%	0.67%	$1.4
GHC	0%	0.63%	$6.81
LDOS	0%	1.08%	$1.5
AG	0%	0.11%	$0.02
ENR.DE	0%	0.41%	-
GE	0%	0.51%	$0.44
EQX	0%	0.1%	-
CEG	0%	0.55%	-
BWXT	0%	0.45%	$0.94
APH	0%	0.54%	$0.44
HL	0%	0.08%	$0.03
ISF.L	0%	0.03%	-
CW	0%	0.13%	$0.81
CCJ	0%	0.14%	$0.09
HWM	0%	0.18%	$0.19
PWR	0%	0.07%	$0.35
ITUB	0%	-5.62%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
FRES.L	Ex-Dividend	Apr 23, 2026	$1.08
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
GE	Pay Day	Apr 27, 2026	$0.47
ETR	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	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	Ex-Dividend	Jun 3, 2026	$0.01
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	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

32.87

High:

KRMN

637.04

Low:

RKLB

-225.65

Details

PEG Ratio

69.22

High:

GET.PA

3,864.36

Low:

RKLB

-11,532.17

Details

Price/Book

12.58

High:

PL

68.48

Low:

TDG

-7.75

Details

Price/Sales

6.33

High:

DNN

995.24

Low:

STJ.L

0.23

Details

Price/CF

24.3

High:

KTOS

668.08

Low:

F

2.59

Details

Price/FCF

49.74

High:

NEE

2,356.18

Low:

SBRY.L

5.72

Details

P/E Ratio

32.87

High:

KRMN

637.04

Low:

RKLB

-225.65

Details

PEG Ratio

69.22

High:

GET.PA

3,864.36

Low:

RKLB

-11,532.17

Details

Price/Book

12.58

High:

PL

68.48

Low:

TDG

-7.75

Details

Price/Sales

6.33

High:

DNN

995.24

Low:

STJ.L

0.23

Details

Price/CF

24.3

High:

KTOS

668.08

Low:

F

2.59

Details

Price/FCF

49.74

High:

NEE

2,356.18

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