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

+1.33%

This Month

+11.74%

Year To Date

+68.5%

2 Years

+89.72%

5 Years

+89.72%

10 Years

+31.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
26.74%
💰 Finance
25.36%
⛏️ Energy Minerals
12.23%
⚡ Utilities
8.7%
📡 Communications
8.05%
💇‍♀️ Consumer Services
7.19%
🧬 Health Technology
5.03%
🛍️ Retail Trade
3.82%
🚗 Consumer Durables
2.8%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.97%
🇬🇧 LSE
22.73%
🇫🇷 Euronext Paris
12.23%
🇺🇸 Nasdaq
8.91%
🇮🇹 Borsa Italiana
3.08%

Countries Breakdown

Country
Total

🇺🇸 United States
61.88%
🇬🇧 United Kingdom
22.73%
🇫🇷 France
12.23%
🇮🇹 Italy
3.08%

Dividends

Dividend Yield

3.93%

13 out of 13 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MO (6.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.6%	4.98%	$3.09
TTE.PA	0.55%	4.5%	$3.06
VZ	0.48%	5.94%	$2.66
KO	0.39%	2.73%	$1.89
PEP	0.32%	3.63%	$5.15
PFE	0.31%	6.24%	$1.66
CNA.L	0.24%	2.71%	$0.04
MO	0.22%	6.51%	$3.92
ISP.MI	0.2%	6.47%	$0.3
BARC.L	0.2%	1.94%	$0.08
MCD	0.17%	2.36%	$6.53
F	0.13%	4.68%	$0.78
TSCO.L	0.11%	2.94%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
CNA.L	Pay Day	May 14, 2026	$0.05
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
O	Pay Day	May 15, 2026	$0.27
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25
TSCO.L	Pay Day	Jun 26, 2026	$0.13
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 7.1/10

Beta

1.71

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.64

Jensen's Alpha

8.46

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

1.57

0.3

0.6

Beta

1.71

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.64

Jensen's Alpha

8.46

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

1.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.32

High:

55.8

Low:

CNA.L

-180.8

Details

PEG Ratio

198.29

High:

MCD

529.14

Low:

BARC.L

47.53

Details

Price/Book

3.07

High:

10.13

Low:

MCD

-121.85

Details

Price/Sales

2.15

High:

10.41

Low:

0.29

Details

Price/CF

9.16

High:

40.7

Low:

2.59

Details

Price/FCF

47.45

High:

272.99

Low:

ISP.MI

3.91

Details

P/E Ratio

19.32

High:

55.8

Low:

CNA.L

-180.8

Details

PEG Ratio

198.29

High:

MCD

529.14

Low:

BARC.L

47.53

Details

Price/Book

3.07

High:

10.13

Low:

MCD

-121.85

Details

Price/Sales

2.15

High:

10.41

Low:

0.29

Details

Price/CF

9.16

High:

40.7

Low:

2.59

Details

Price/FCF

47.45

High:

272.99

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	-	2
-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

+1.33%

This Month

+11.74%

Year To Date

+68.5%

2 Years

+89.72%

5 Years

+89.72%

10 Years

+31.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
26.74%
💰 Finance
25.36%
⛏️ Energy Minerals
12.23%
⚡ Utilities
8.7%
📡 Communications
8.05%
💇‍♀️ Consumer Services
7.19%
🧬 Health Technology
5.03%
🛍️ Retail Trade
3.82%
🚗 Consumer Durables
2.8%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.97%
🇬🇧 LSE
22.73%
🇫🇷 Euronext Paris
12.23%
🇺🇸 Nasdaq
8.91%
🇮🇹 Borsa Italiana
3.08%

Countries Breakdown

Country
Total

🇺🇸 United States
61.88%
🇬🇧 United Kingdom
22.73%
🇫🇷 France
12.23%
🇮🇹 Italy
3.08%

Dividends

Dividend Yield

3.93%

13 out of 13 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MO (6.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.6%	4.98%	$3.09
TTE.PA	0.55%	4.5%	$3.06
VZ	0.48%	5.94%	$2.66
KO	0.39%	2.73%	$1.89
PEP	0.32%	3.63%	$5.15
PFE	0.31%	6.24%	$1.66
CNA.L	0.24%	2.71%	$0.04
MO	0.22%	6.51%	$3.92
ISP.MI	0.2%	6.47%	$0.3
BARC.L	0.2%	1.94%	$0.08
MCD	0.17%	2.36%	$6.53
F	0.13%	4.68%	$0.78
TSCO.L	0.11%	2.94%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
CNA.L	Pay Day	May 14, 2026	$0.05
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
O	Pay Day	May 15, 2026	$0.27
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25
TSCO.L	Pay Day	Jun 26, 2026	$0.13
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 7.1/10

Beta

1.71

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.64

Jensen's Alpha

8.46

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

1.57

0.3

0.6

Beta

1.71

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.64

Jensen's Alpha

8.46

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

1.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.32

High:

55.8

Low:

CNA.L

-180.8

Details

PEG Ratio

198.29

High:

MCD

529.14

Low:

BARC.L

47.53

Details

Price/Book

3.07

High:

10.13

Low:

MCD

-121.85

Details

Price/Sales

2.15

High:

10.41

Low:

0.29

Details

Price/CF

9.16

High:

40.7

Low:

2.59

Details

Price/FCF

47.45

High:

272.99

Low:

ISP.MI

3.91

Details

P/E Ratio

19.32

High:

55.8

Low:

CNA.L

-180.8

Details

PEG Ratio

198.29

High:

MCD

529.14

Low:

BARC.L

47.53

Details

Price/Book

3.07

High:

10.13

Low:

MCD

-121.85

Details

Price/Sales

2.15

High:

10.41

Low:

0.29

Details

Price/CF

9.16

High:

40.7

Low:

2.59

Details

Price/FCF

47.45

High:

272.99

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	-	2
-0.58%	Nov 2025	Jan 2026	2