Portfolio of The_UK_Factor on eToro

The_UK_Factor

🇬🇧 ETF and Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+1.02%

This Month

+4.75%

Year To Date

+4.75%

2 Years

+4.75%

5 Years

+4.75%

10 Years

+4.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
68.09%
💰 Finance
5.2%
🖥️ Technology Services
4.06%
⚡ Utilities
2.93%
🛠️ Producer Manufacturing
2.76%
🧪 Process Industries
2.62%
🧬 Health Technology
2.4%
🚗 Consumer Durables
2.18%
📦 Distribution Services
2.01%
🚚 Transportation
1.95%
🍞 Consumer Non Durables
1.52%
🛍️ Retail Trade
1.48%
⛏️ Energy Minerals
1.25%
💻 Electronic Technology
1.2%
💵 Cash
0.38%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
68.09%
🇺🇸 NYSE
21%
🇺🇸 Nasdaq
10.55%

Countries Breakdown

Country
Total

🇺🇸 United States
31.55%

Dividends

Dividend Yield

0.61%

10 out of 27 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $INSW (12.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.23%	12.04%	$5.74
APLE	0.11%	5.39%	$0.96
NJR	0.05%	3.7%	$1.68
BKE	0.04%	3.01%	$1.4
OTTR	0.04%	2.51%	$1.81
FHI	0.04%	2.57%	$1.15
LEA	0.03%	2.57%	$3.08
CBT	0.03%	2.51%	$1.63
TKR	0.02%	1.25%	$1.33
AZZ	0.01%	0.62%	$0.68

Next Dividends

Stock	Type	Date	Pay Per Share
BKE	Pay Day	Oct 29, 2026	$0.35
APLE	Ex-Dividend	Oct 30, 2026	$0.08
AZZ	Pay Day	Nov 5, 2026	$0.20
FHI	Ex-Dividend	Nov 7, 2026	$0.38
OTTR	Ex-Dividend	Nov 14, 2026	$0.58
TKR	Ex-Dividend	Nov 18, 2026	$0.36
CBT	Ex-Dividend	Nov 28, 2026	$0.47
LEA	Ex-Dividend	Dec 2, 2026	$0.77
INSW	Ex-Dividend	Dec 10, 2026	$0.12
NJR	Ex-Dividend	Dec 24, 2026	$0.47
BKE	Ex-Dividend	Jan 15, 2027	$0.35
AZZ	Ex-Dividend	Jan 19, 2027	$0.20

Performance Metrics

Score 5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

2.09

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

2.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.29

High:

NVST

40.55

Low:

INVA

5.03

Details

PEG Ratio

0.49

High:

FTDR

1.7

Low:

INVA

0.01

Details

Price/Book

2.03

High:

FTDR

18.94

Low:

CNX

0.99

Details

Price/Sales

0.87

High:

INSW

4.62

Low:

LEA

0.26

Details

Price/CF

8.49

High:

AIR.US

25.87

Low:

ENVA

3.16

Details

Price/FCF

13.76

High:

INSW

499.7

Low:

ENVA

3.24

Details

P/E Ratio

14.29

High:

NVST

40.55

Low:

INVA

5.03

Details

PEG Ratio

0.49

High:

FTDR

1.7

Low:

INVA

0.01

Details

Price/Book

2.03

High:

FTDR

18.94

Low:

CNX

0.99

Details

Price/Sales

0.87

High:

INSW

4.62

Low:

LEA

0.26

Details

Price/CF

8.49

High:

AIR.US

25.87

Low:

ENVA

3.16

Details

Price/FCF

13.76

High:

INSW

499.7

Low:

ENVA

3.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.54%	Mar 2026	May 2026	2
-3.76%	Sep 2026	-	2
-0.04%	Jul 2026	Aug 2026	1

Monthly Performance

Portfolio of The_UK_Factor on eToro

The_UK_Factor

🇬🇧 ETF and Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+1.02%

This Month

+4.75%

Year To Date

+4.75%

2 Years

+4.75%

5 Years

+4.75%

10 Years

+4.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
68.09%
💰 Finance
5.2%
🖥️ Technology Services
4.06%
⚡ Utilities
2.93%
🛠️ Producer Manufacturing
2.76%
🧪 Process Industries
2.62%
🧬 Health Technology
2.4%
🚗 Consumer Durables
2.18%
📦 Distribution Services
2.01%
🚚 Transportation
1.95%
🍞 Consumer Non Durables
1.52%
🛍️ Retail Trade
1.48%
⛏️ Energy Minerals
1.25%
💻 Electronic Technology
1.2%
💵 Cash
0.38%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
68.09%
🇺🇸 NYSE
21%
🇺🇸 Nasdaq
10.55%

Countries Breakdown

Country
Total

🇺🇸 United States
31.55%

Dividends

Dividend Yield

0.61%

10 out of 27 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $INSW (12.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.23%	12.04%	$5.74
APLE	0.11%	5.39%	$0.96
NJR	0.05%	3.7%	$1.68
BKE	0.04%	3.01%	$1.4
OTTR	0.04%	2.51%	$1.81
FHI	0.04%	2.57%	$1.15
LEA	0.03%	2.57%	$3.08
CBT	0.03%	2.51%	$1.63
TKR	0.02%	1.25%	$1.33
AZZ	0.01%	0.62%	$0.68

Next Dividends

Stock	Type	Date	Pay Per Share
BKE	Pay Day	Oct 29, 2026	$0.35
APLE	Ex-Dividend	Oct 30, 2026	$0.08
AZZ	Pay Day	Nov 5, 2026	$0.20
FHI	Ex-Dividend	Nov 7, 2026	$0.38
OTTR	Ex-Dividend	Nov 14, 2026	$0.58
TKR	Ex-Dividend	Nov 18, 2026	$0.36
CBT	Ex-Dividend	Nov 28, 2026	$0.47
LEA	Ex-Dividend	Dec 2, 2026	$0.77
INSW	Ex-Dividend	Dec 10, 2026	$0.12
NJR	Ex-Dividend	Dec 24, 2026	$0.47
BKE	Ex-Dividend	Jan 15, 2027	$0.35
AZZ	Ex-Dividend	Jan 19, 2027	$0.20

Performance Metrics

Score 5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

2.09

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

499.7

Low:

ENVA

3.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.54%	Mar 2026	May 2026	2
-3.76%	Sep 2026	-	2
-0.04%	Jul 2026	Aug 2026	1