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

-2.3%

This Month

+6.99%

Year To Date

+57.71%

2 Years

+153.72%

5 Years

+153.72%

10 Years

+28.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
43.03%
💵 Cash
8.44%
💻 Electronic Technology
6.12%
📊 ETFs
5.99%
🪨 Non Energy Minerals
4.37%
🛠️ Producer Manufacturing
2.41%
🖥️ Technology Services
1.59%
💰 Finance
0.95%
📈 Indexes
0.89%
🚗 Consumer Durables
0.8%
🛍️ Retail Trade
0.8%
⚡ Utilities
0.64%
🪙 Cryptocurrencies
0.47%
📡 Communications
0.33%
🧬 Health Technology
0.31%
🏭 Industrial Services
0.28%
🚚 Transportation
0.24%
⛏️ Energy Minerals
0.15%
💇‍♀️ Consumer Services
0.12%
🧪 Process Industries
0.09%
💼 Commercial Services
0.09%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
51.22%
🇺🇸 NYSE
9.9%
🇺🇸 Nasdaq
5.23%
🌍 CFD
0.89%
🇩🇪 Xetra ETFs
0.66%
🇳🇱 Euronext Amsterdam
0.58%
🌍 Digital Currency
0.47%
🇭🇰 Hong Kong Exchanges
0.3%
🇦🇺 Sydney
0.18%
🇫🇷 Euronext Paris
0.15%
🇩🇪 FRA
0.04%
🇨🇭 SIX
0.02%
🇮🇹 Borsa Italiana
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
10.02%
🇬🇧 United Kingdom
6.05%
🇨🇦 Canada
2.46%
🇨🇳 China
0.33%
🇦🇺 Australia
0.18%
🇧🇷 Brazil
0.17%
🇮🇱 Israel
0.16%
🇮🇪 Ireland
0.14%
🇫🇷 France
0.13%
🇰🇾 Cayman Islands
0.1%
🇹🇼 Taiwan
0.08%
🇨🇾 Cyprus
0.08%
🇫🇮 Finland
0.07%
🇿🇦 South Africa
0.07%
🇨🇱 Chile
0.07%
🇵🇪 Peru
0.06%
🇩🇪 Germany
0.04%
🇲🇽 Mexico
0.04%
🇳🇱 Netherlands
0.02%
🇨🇭 Switzerland
0.02%
🇮🇹 Italy
0.01%

Dividends

Dividend Yield

0.21%

129 out of 244 instruments pay dividend.

52 dividend payments in the next 30 days.

Highest Dividend: $TEP.L (9.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.02%	0.75%	-
GAW.L	0.01%	2.53%	$5.5
NWG.L	0.01%	5.41%	$0.17
AU	0.01%	4.99%	$0.22
TSCO.L	0.01%	3.18%	$0.12
B	0.01%	2.12%	$0.4
FRO	0.01%	9.16%	$2.17
LLOY.L	0.01%	3.64%	$0.03
BT.L	0.01%	4.08%	$0.08
F	0%	3.92%	$0.78
GET.PA	0%	4.36%	$0.55
2899.HK	0%	2.07%	$0.27
NST.ASX	0%	2.76%	$0.31
VALE	0%	5.76%	$1.33
PBR	0%	5.3%	$1.73
SVT.L	0%	4.25%	$1.17
NEM	0%	0.95%	$1.3
TEP.L	0%	9.66%	$0.82
STJ.L	0%	1.49%	$0.24
GEV	0%	0.18%	-
AJB.L	0%	2.4%	$0.12
BTG.US	0%	1.73%	$0.16
RIO	0%	3.79%	$4.34
BARC.L	0%	1.87%	$0.08
AAPL	0%	0.34%	$0.97
PAAS	0%	1.16%	$0.4
GFI.US	0%	3.07%	$0.31
MSFT	0%	0.83%	$3
AEM	0%	0.95%	$1.6
MKS.L	0%	1.15%	$0.03
SO	0%	3.32%	$2.82
SBRY.L	0%	4.54%	$0.13
JNJ	0%	2.29%	$4.81
DUK	0%	3.49%	$4.1
RGLD	0%	0.85%	$1.58
EXC	0%	3.71%	$1.48
NEE	0%	2.79%	$1.97
VLO	0%	1.87%	$4.18
HON	0%	2.16%	$4.27
D	0%	4.04%	$2.67
PNW	0%	3.65%	$3.51
RPRX	0%	1.65%	$0.82
ETR	0%	2.35%	$4.46
DIA.US	0%	1.36%	-
FNV	0%	0.69%	$1.41
FRES.L	0%	3.02%	$0.05
KGC	0%	0.5%	$0.12
FDX	0%	1.79%	$5.16
XEL	0%	3.06%	$2.13
WPM	0%	0.56%	$0.61
SMT.L	0%	0.31%	$0.03
SPY	0%	0.98%	-
CCL	0%	1.08%	-
VWRD.L	0%	0.93%	-
LMT	0%	2.63%	$12.45
YOU	0%	1.01%	$0.35
AGI	0%	0.33%	$0.1
DLR	0%	2.59%	$4.88
EQIX	0%	1.85%	$16.19
IRDM	0%	0.86%	$0.53
1818.HK	0%	0.57%	-
SQM	0%	0.85%	$1.36
ITUB	0%	1.82%	$0.15
BVN	0%	0.81%	$0.07
VSH	0%	0.63%	$0.4
GLW	0%	0.59%	$1.12
EMR	0%	1.57%	$2.1
NOK	0%	0.72%	$0.1
DELL	0%	0.54%	$1.63
CAT	0%	0.65%	$5.31
SEI.US	0%	0.63%	$0.47
VST	0%	0.6%	$0.85
LHX	0%	1.62%	$4.6
AEP	0%	2.96%	$3.47
ASX	0%	0.68%	$0.23
NOC	0%	1.74%	$7.67
AIR.PA	0%	1.79%	$1.8
KBR	0%	1.83%	$0.57
BALL	0%	1.53%	$0.8
SU.PA	0%	1.52%	$3.5
RTX	0%	1.54%	$2.44
EQX	0%	0.26%	-
QQQ	0%	0.38%	-
CSCO	0%	1.29%	$1.58
CEG	0%	0.62%	-
AMKR	0%	0.45%	$0.31
AG	0%	0.18%	$0.02
AMAT	0%	0.4%	$1.44
RRX	0%	0.65%	$1.4
ETN	0%	1.04%	$3.6
GHC	0%	0.67%	$6.81
KLAC	0%	0.39%	$5.65
MPWR	0%	0.42%	$4.5
ESLT	0%	0.41%	-
CARR	0%	1.37%	$0.76
ABBN.ZU	0%	1.12%	$0.87
STX.US	0%	0.33%	$2.8
LDOS	0%	1.36%	$1.5
LRCX	0%	0.32%	$8
JCI	0%	1.13%	$1.48
GOOGL	0%	0.23%	$0.2
GE	0%	0.48%	$0.44
ENR.DE	0%	0.44%	-
AVGO	0%	0.62%	$19.7
CDE	0%	0.11%	-
GOOG	0%	0.23%	$0.2
APH	0%	0.63%	$0.44
BWXT	0%	0.55%	$0.94
TT	0%	0.88%	$3.27
GMG.ASX	0%	0.96%	$0.3
TSM	0%	0.69%	$1.74
ISF.L	0%	0.03%	-
HL	0%	0.09%	$0.03
NVT	0%	0.48%	$0.75
ORCL	0%	0.86%	$1.6
CW	0%	0.13%	$0.81
TER	0%	0.13%	$0.46
POWL	0%	0.12%	$1.06
PRY.MI	0%	0.6%	$0.7
PWR	0%	0.06%	$0.35
MRVL	0%	0.08%	$0.24
CCJ	0%	0.15%	$0.09
VRT	0%	0.07%	$0.06
MU	0%	0.05%	$0.46
WDC	0%	0.09%	-
HWM	0%	0.19%	$0.19
NVDA	0%	0.13%	$0.02
BABA	0%	0.82%	$0.98
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SO	Pay Day	Jun 8, 2026	$0.76
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
WPM	Pay Day	Jun 9, 2026	$0.20
EMR	Pay Day	Jun 10, 2026	$0.56
AEP	Pay Day	Jun 10, 2026	$0.95
RPRX	Pay Day	Jun 10, 2026	$0.23
CDE	Pay Day	Jun 10, 2026	$0.02
BTG.US	Ex-Dividend	Jun 10, 2026	$0.02
HL	Pay Day	Jun 10, 2026	$0.00
YOU	Ex-Dividend	Jun 10, 2026	$0.15
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
AGI	Ex-Dividend	Jun 11, 2026	$0.04
FNV	Ex-Dividend	Jun 11, 2026	$0.44
TER	Pay Day	Jun 12, 2026	$0.13
AU	Pay Day	Jun 12, 2026	$1.16
FRO	Ex-Dividend	Jun 12, 2026	$1.55
SEI.US	Pay Day	Jun 12, 2026	$0.12
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
EXC	Pay Day	Jun 15, 2026	$0.42
NEE	Pay Day	Jun 15, 2026	$0.62
XEL	Ex-Dividend	Jun 15, 2026	$0.59
BALL	Pay Day	Jun 15, 2026	$0.20
KBR	Ex-Dividend	Jun 15, 2026	$0.17
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
B	Pay Day	Jun 15, 2026	$0.17
DLR	Ex-Dividend	Jun 15, 2026	$1.22
GOOGL	Pay Day	Jun 15, 2026	$0.22
IRDM	Ex-Dividend	Jun 15, 2026	$0.15
AEM	Pay Day	Jun 15, 2026	$0.45
CW	Ex-Dividend	Jun 15, 2026	$0.26
DUK	Pay Day	Jun 16, 2026	$1.06
GEV	Ex-Dividend	Jun 16, 2026	$0.50
WDC	Pay Day	Jun 17, 2026	$0.15
NOC	Pay Day	Jun 17, 2026	$2.47
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
EQIX	Pay Day	Jun 17, 2026	$5.16
POWL	Pay Day	Jun 17, 2026	$0.09
VSH	Ex-Dividend	Jun 18, 2026	$0.10
D	Pay Day	Jun 20, 2026	$0.67
NEM	Pay Day	Jun 22, 2026	$0.26
VST	Ex-Dividend	Jun 22, 2026	$0.23
VLO	Pay Day	Jun 23, 2026	$1.20
APH	Ex-Dividend	Jun 23, 2026	$0.25
FRO	Pay Day	Jun 23, 2026	$1.55
BTG.US	Pay Day	Jun 23, 2026	$0.02
AMKR	Pay Day	Jun 23, 2026	$0.08
ESLT	Ex-Dividend	Jun 23, 2026	$1.00
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
YOU	Pay Day	Jun 24, 2026	$0.15
META	Pay Day	Jun 25, 2026	$0.53
AGI	Pay Day	Jun 25, 2026	$0.04
FNV	Pay Day	Jun 25, 2026	$0.44
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
LHX	Pay Day	Jun 26, 2026	$1.25
TSCO.L	Pay Day	Jun 26, 2026	$0.13
AJB.L	Pay Day	Jun 26, 2026	$0.07
GLW	Pay Day	Jun 29, 2026	$0.28
VSH	Pay Day	Jun 29, 2026	$0.10
LDOS	Pay Day	Jun 30, 2026	$0.43
TT	Pay Day	Jun 30, 2026	$1.05
DLR	Pay Day	Jun 30, 2026	$1.22
VST	Pay Day	Jun 30, 2026	$0.23
IRDM	Pay Day	Jun 30, 2026	$0.15
RRX	Ex-Dividend	Jun 30, 2026	$0.35
1818.HK	Pay Day	Jun 30, 2026	$0.01
PWR	Ex-Dividend	Jul 1, 2026	$0.11
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
CW	Pay Day	Jul 6, 2026	$0.26
ESLT	Pay Day	Jul 6, 2026	$1.00
STX.US	Pay Day	Jul 7, 2026	$0.74
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
MKS.L	Pay Day	Jul 10, 2026	$0.04
SBRY.L	Pay Day	Jul 10, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
PWR	Pay Day	Jul 13, 2026	$0.11
RRX	Pay Day	Jul 14, 2026	$0.35
GEV	Pay Day	Jul 14, 2026	$0.50
KBR	Pay Day	Jul 15, 2026	$0.17
APH	Pay Day	Jul 15, 2026	$0.25
SVT.L	Pay Day	Jul 15, 2026	$1.01
GHC	Ex-Dividend	Jul 16, 2026	$1.88
RGLD	Pay Day	Jul 16, 2026	$0.47
XEL	Pay Day	Jul 20, 2026	$0.59
CSCO	Pay Day	Jul 22, 2026	$0.42
NVT	Ex-Dividend	Jul 24, 2026	$0.21
GHC	Pay Day	Aug 6, 2026	$1.88
NVT	Pay Day	Aug 7, 2026	$0.21

Performance Metrics

Score 8.2/10

Beta

0.79

0.79

0

0.8

1.2

0

2

Sharpe Ratio

1.28

1.28

0

0.5

1

2

2

Sortino Ratio

2.66

2.66

0

1

2

3

3

Jensen's Alpha

12.61

12.61

-2

0

2

13

13

Omega Ratio

1.58

1.58

0

1

1.5

2.5

2.5

Treynor Ratio

2.41

2.41

0

0.75

1.25

3

3

Information Ratio

0.65

0.65

0

0.3

0.6

1

1

Calmar Ratio

3.74

3.74

0

0.3

0.6

4

4

Beta

0.79

0.79

0

0.8

1.2

0

2

Sharpe Ratio

1.28

1.28

0

0.5

1

2

2

Sortino Ratio

2.66

2.66

0

1

2

3

3

Jensen's Alpha

12.61

12.61

-2

0

2

13

13

Omega Ratio

1.58

1.58

0

1

1.5

2.5

2.5

Treynor Ratio

2.41

2.41

0

0.75

1.25

3

3

Information Ratio

0.65

0.65

0

0.3

0.6

1

1

Calmar Ratio

3.74

3.74

0

0.3

0.6

4

4

Portfolio Valuation

Based on current positions

P/E Ratio

32.17

High:

VSH

3,979.38

Low:

JAZZ

-13,046.74

Details

PEG Ratio

101.59

High:

VSH

3,847.5

Low:

RKLB

-1,817.07

Details

Price/Book

12.28

High:

STX.US

189.77

Low:

DELL

-111.41

Details

Price/Sales

7.12

High:

DNN

915.72

Low:

SBRY.L

0.2

Details

Price/CF

21.33

High:

KTOS

668.08

Low:

F

2.48

Details

Price/FCF

43.4

High:

NEE

2,356.18

Low:

DBX

5.49

Details

P/E Ratio

32.17

High:

VSH

3,979.38

Low:

JAZZ

-13,046.74

Details

PEG Ratio

101.59

High:

VSH

3,847.5

Low:

RKLB

-1,817.07

Details

Price/Book

12.28

High:

STX.US

189.77

Low:

DELL

-111.41

Details

Price/Sales

7.12

High:

DNN

915.72

Low:

SBRY.L

0.2

Details

Price/CF

21.33

High:

KTOS

668.08

Low:

F

2.48

Details

Price/FCF

43.4

High:

NEE

2,356.18

Low:

DBX

5.49

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
-2.3%	Jun 2026	-	1
-1.09%	Feb 2023	Mar 2023	1
-0.65%	Jan 2024	Feb 2024	1
-0.06%	Aug 2025	Sep 2025	1

Monthly Performance