Portfolio of Tilly888 on eToro

Tilly888

🇬🇧 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.

Summary

+1.78%

Today

+0.46%

This Month

-13.45%

Year To Date

+92.44%

2 Years

-6.17%

5 Years

-1.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
83.78%
💇‍♀️ Consumer Services
5.57%
🖥️ Technology Services
3.9%
💻 Electronic Technology
2.72%
💰 Finance
1.75%
🚗 Consumer Durables
0.98%
🧬 Health Technology
0.64%
🚚 Transportation
0.14%
💼 Commercial Services
0.13%
🛍️ Retail Trade
0.1%
📊 ETFs
0.08%
🍞 Consumer Non Durables
0.08%
🪨 Non Energy Minerals
0.05%
🏥 Health Services
0.04%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
83.78%
🇬🇧 LSE
6.53%
🇺🇸 Nasdaq
4.8%
🇺🇸 NYSE
4.19%
🇦🇺 Sydney
0.43%
🇩🇪 FRA
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
7.79%
🇬🇧 United Kingdom
6.1%
🇹🇼 Taiwan
0.81%
🇦🇺 Australia
0.43%
🇰🇷 South Korea
0.43%
🇩🇪 Germany
0.24%
🇳🇱 Netherlands
0.23%
🇰🇾 Cayman Islands
0.08%

Dividends

Dividend Yield

0.31%

26 out of 159 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WTB.L	0.19%	3.41%	$0.97
GPT.ASX	0.02%	4.92%	$0.25
AV.L	0.02%	5.73%	$0.33
BMW.DE	0.01%	5.59%	$6
BLK	0.01%	2.08%	$20.2
EVR.L	0.01%	17.85%	-
SMSN.L	0.01%	2.2%	$23.68
TSM	0.01%	1.1%	$1.74
PFE	0%	7.28%	$1.66
MSFT	0%	0.69%	$3
IBM	0%	2.49%	$6.65
ORCL	0%	0.98%	$1.6
KO	0%	2.79%	$1.89
GOOG	0%	0.46%	$0.2
AAPL	0%	0.5%	$0.97
ICG.L	0%	4.14%	$0.79
ASML	0%	0.78%	$5.57
JNPR	0%	2.45%	$0.88
RTX	0%	1.85%	$2.44
META	0%	0.29%	$1
RR.L	0%	0.68%	-
AZN.L	0%	2.29%	$2.28
KKR	0%	0.58%	$0.67
FTEC	0%	0.5%	-
MU	0%	0.42%	$0.46
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
ICG.L	Ex-Dividend	Jun 12, 2025	$0.76
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
BLK	Pay Day	Jun 23, 2025	$5.21
JNPR	Pay Day	Jun 23, 2025	$0.22
META	Pay Day	Jun 26, 2025	$0.52
KO	Pay Day	Jul 1, 2025	$0.51
NVDA	Pay Day	Jul 3, 2025	$0.01
WTB.L	Pay Day	Jul 4, 2025	$0.81
TSM	Pay Day	Jul 10, 2025	$0.68
ICG.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 2.6/10

Beta

2.07

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-8.37

-9

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

2.07

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-8.37

-9

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.45

High:

PLTR

557.73

Low:

ROKU

-107.62

Details

PEG Ratio

198.15

High:

10,192.65

Low:

GPT.ASX

-284.03

Details

Price/Book

8.78

High:

PLTR

55.56

Low:

RR.L

-82.53

Details

Price/Sales

7.73

High:

MSTR

209.11

Low:

BMW.DE

0.34

Details

Price/CF

19.42

High:

MSTR

7,511.07

Low:

AV.L

1.83

Details

Price/FCF

43.78

High:

MSTR

1,187.5

Low:

AV.L

2.08

Details

P/E Ratio

31.45

High:

PLTR

557.73

Low:

ROKU

-107.62

Details

Worst Drawdowns

Depth	Start	End	Total months
-65.74%	May 2021	Nov 2024	42
-33.62%	Dec 2024	-	7

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
83.78%
💇‍♀️ Consumer Services
5.57%
🖥️ Technology Services
3.9%
💻 Electronic Technology
2.72%
💰 Finance
1.75%
🚗 Consumer Durables
0.98%
🧬 Health Technology
0.64%
🚚 Transportation
0.14%
💼 Commercial Services
0.13%
🛍️ Retail Trade
0.1%
📊 ETFs
0.08%
🍞 Consumer Non Durables
0.08%
🪨 Non Energy Minerals
0.05%
🏥 Health Services
0.04%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
83.78%
🇬🇧 LSE
6.53%
🇺🇸 Nasdaq
4.8%
🇺🇸 NYSE
4.19%
🇦🇺 Sydney
0.43%
🇩🇪 FRA
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
7.79%
🇬🇧 United Kingdom
6.1%
🇹🇼 Taiwan
0.81%
🇦🇺 Australia
0.43%
🇰🇷 South Korea
0.43%
🇩🇪 Germany
0.24%
🇳🇱 Netherlands
0.23%
🇰🇾 Cayman Islands
0.08%

Dividends

Dividend Yield

0.31%

26 out of 159 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WTB.L	0.19%	3.41%	$0.97
GPT.ASX	0.02%	4.92%	$0.25
AV.L	0.02%	5.73%	$0.33
BMW.DE	0.01%	5.59%	$6
BLK	0.01%	2.08%	$20.2
EVR.L	0.01%	17.85%	-
SMSN.L	0.01%	2.2%	$23.68
TSM	0.01%	1.1%	$1.74
PFE	0%	7.28%	$1.66
MSFT	0%	0.69%	$3
IBM	0%	2.49%	$6.65
ORCL	0%	0.98%	$1.6
KO	0%	2.79%	$1.89
GOOG	0%	0.46%	$0.2
AAPL	0%	0.5%	$0.97
ICG.L	0%	4.14%	$0.79
ASML	0%	0.78%	$5.57
JNPR	0%	2.45%	$0.88
RTX	0%	1.85%	$2.44
META	0%	0.29%	$1
RR.L	0%	0.68%	-
AZN.L	0%	2.29%	$2.28
KKR	0%	0.58%	$0.67
FTEC	0%	0.5%	-
MU	0%	0.42%	$0.46
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
ICG.L	Ex-Dividend	Jun 12, 2025	$0.76
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
BLK	Pay Day	Jun 23, 2025	$5.21
JNPR	Pay Day	Jun 23, 2025	$0.22
META	Pay Day	Jun 26, 2025	$0.52
KO	Pay Day	Jul 1, 2025	$0.51
NVDA	Pay Day	Jul 3, 2025	$0.01
WTB.L	Pay Day	Jul 4, 2025	$0.81
TSM	Pay Day	Jul 10, 2025	$0.68
ICG.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 2.6/10

Beta

2.07

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-8.37

-9

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

2.07

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-8.37

-9

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.45

High:

PLTR

557.73

Low:

ROKU

-107.62

Details

198.15

High:

10,192.65

Low:

GPT.ASX

-284.03

Details

Price/Book

8.78

High:

PLTR

55.56

Low:

RR.L

-82.53

Details

Price/Sales

7.73

High:

MSTR

209.11

Low:

BMW.DE

0.34

Details

Price/CF

19.42

High:

MSTR

7,511.07

Low:

AV.L

1.83

Details

Price/FCF

43.78

High:

MSTR

1,187.5

Low:

AV.L

2.08

Details

Depth

Start

End

Total months

-65.74%

May 2021

Nov 2024

-33.62%

Dec 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics