Portfolio of TemitopeAdefalu on eToro

TemitopeAdefalu

🇬🇧 Stock Investor.

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

Overview

Summary

-0.54%

This Month

+10.3%

Year To Date

+56.67%

2 Years

+87.28%

5 Years

+87.28%

10 Years

+28.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.1%
🍞 Consumer Non Durables
24.97%
⛏️ Energy Minerals
13.93%
💇‍♀️ Consumer Services
9.6%
⚡ Utilities
7.76%
📡 Communications
7.7%
🧬 Health Technology
4.36%
🚗 Consumer Durables
3.39%
🛍️ Retail Trade
3.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.64%
🇬🇧 LSE
20.9%
🇫🇷 Euronext Paris
13.93%
🇺🇸 Nasdaq
7.54%
🇮🇹 Borsa Italiana
2.99%

Countries Breakdown

Country
Total

🇺🇸 United States
62.18%
🇬🇧 United Kingdom
20.9%
🇫🇷 France
13.93%
🇮🇹 Italy
2.99%

Dividends

Dividend Yield

4.02%

13 out of 13 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.66%	5.41%	$3.09
TTE.PA	0.61%	4.38%	$3.06
VZ	0.47%	6.14%	$2.66
KO	0.38%	2.7%	$1.89
PEP	0.31%	4.08%	$5.15
PFE	0.29%	6.69%	$1.66
MCD	0.26%	2.68%	$6.53
CNA.L	0.23%	2.9%	$0.04
MO	0.2%	6%	$3.92
ISP.MI	0.2%	6.63%	$0.3
BARC.L	0.19%	1.87%	$0.08
F	0.13%	3.92%	$0.78
TSCO.L	0.1%	3.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Pay Day	Jun 12, 2026	$0.43
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
TSCO.L	Pay Day	Jun 26, 2026	$0.13
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
KO	Pay Day	Jul 1, 2026	$0.53
TTE.PA	Pay Day	Jul 2, 2026	$1.01
MO	Pay Day	Jul 10, 2026	$1.06

Performance Metrics

Score 7.3/10

Beta

1.3

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.68

Jensen's Alpha

7.94

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

1.58

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.68

Jensen's Alpha

7.94

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

1.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.96

High:

49.09

Low:

CNA.L

-166.59

Details

PEG Ratio

220.09

High:

466.31

Low:

BARC.L

66.3

Details

Price/Book

2.91

High:

9.83

Low:

MCD

-150.65

Details

Price/Sales

2.07

High:

9.27

Low:

0.33

Details

Price/CF

9.62

High:

22.62

Low:

2.48

Details

Price/FCF

50.05

High:

208.03

Low:

ISP.MI

3.91

Details

P/E Ratio

17.96

High:

49.09

Low:

CNA.L

-166.59

Details

PEG Ratio

220.09

High:

466.31

Low:

BARC.L

66.3

Details

Price/Book

2.91

High:

9.83

Low:

MCD

-150.65

Details

Price/Sales

2.07

High:

9.27

Low:

0.33

Details

Price/CF

9.62

High:

22.62

Low:

2.48

Details

Price/FCF

50.05

High:

208.03

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.53%	Apr 2024	Jun 2025	14
-3.55%	Mar 2026	-	4
-0.58%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of TemitopeAdefalu on eToro

TemitopeAdefalu

🇬🇧 Stock Investor.

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

Summary

-0.54%

This Month

+10.3%

Year To Date

+56.67%

2 Years

+87.28%

5 Years

+87.28%

10 Years

+28.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.1%
🍞 Consumer Non Durables
24.97%
⛏️ Energy Minerals
13.93%
💇‍♀️ Consumer Services
9.6%
⚡ Utilities
7.76%
📡 Communications
7.7%
🧬 Health Technology
4.36%
🚗 Consumer Durables
3.39%
🛍️ Retail Trade
3.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.64%
🇬🇧 LSE
20.9%
🇫🇷 Euronext Paris
13.93%
🇺🇸 Nasdaq
7.54%
🇮🇹 Borsa Italiana
2.99%

Countries Breakdown

Country
Total

🇺🇸 United States
62.18%
🇬🇧 United Kingdom
20.9%
🇫🇷 France
13.93%
🇮🇹 Italy
2.99%

Dividends

Dividend Yield

4.02%

13 out of 13 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.66%	5.41%	$3.09
TTE.PA	0.61%	4.38%	$3.06
VZ	0.47%	6.14%	$2.66
KO	0.38%	2.7%	$1.89
PEP	0.31%	4.08%	$5.15
PFE	0.29%	6.69%	$1.66
MCD	0.26%	2.68%	$6.53
CNA.L	0.23%	2.9%	$0.04
MO	0.2%	6%	$3.92
ISP.MI	0.2%	6.63%	$0.3
BARC.L	0.19%	1.87%	$0.08
F	0.13%	3.92%	$0.78
TSCO.L	0.1%	3.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Pay Day	Jun 12, 2026	$0.43
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
TSCO.L	Pay Day	Jun 26, 2026	$0.13
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
KO	Pay Day	Jul 1, 2026	$0.53
TTE.PA	Pay Day	Jul 2, 2026	$1.01
MO	Pay Day	Jul 10, 2026	$1.06

Performance Metrics

Score 7.3/10

Beta

1.3

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.68

Jensen's Alpha

7.94

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

1.58

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.68

Jensen's Alpha

7.94

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

1.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.96

High:

49.09

Low:

CNA.L

-166.59

Details

PEG Ratio

220.09

High:

466.31

Low:

BARC.L

66.3

Details

Price/Book

2.91

High:

9.83

Low:

MCD

-150.65

Details

Price/Sales

2.07

High:

9.27

Low:

0.33

Details

Price/CF

9.62

High:

22.62

Low:

2.48

Details

Price/FCF

50.05

High:

208.03

Low:

ISP.MI

3.91

Details

P/E Ratio

17.96

High:

49.09

Low:

CNA.L

-166.59

Details

PEG Ratio

220.09

High:

466.31

Low:

BARC.L

66.3

Details

Price/Book

2.91

High:

9.83

Low:

MCD

-150.65

Details

Price/Sales

2.07

High:

9.27

Low:

0.33

Details

Price/CF

9.62

High:

22.62

Low:

2.48

Details

Price/FCF

50.05

High:

208.03

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.53%	Apr 2024	Jun 2025	14
-3.55%	Mar 2026	-	4
-0.58%	Nov 2025	Jan 2026	2