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

+2.09%

Today

-0.78%

This Month

-29.77%

Year To Date

+57.15%

2 Years

-23.87%

5 Years

-7.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
83.12%
💇‍♀️ Consumer Services
6.09%
🖥️ Technology Services
3.78%
💻 Electronic Technology
2.74%
💰 Finance
2%
🚗 Consumer Durables
1.02%
🧬 Health Technology
0.69%
🚚 Transportation
0.15%
🍞 Consumer Non Durables
0.1%
🛍️ Retail Trade
0.1%
📊 ETFs
0.08%
🪨 Non Energy Minerals
0.07%
🏥 Health Services
0.05%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
83.12%
🇬🇧 LSE
7.13%
🇺🇸 Nasdaq
4.85%
🇺🇸 NYSE
4.15%
🇦🇺 Sydney
0.49%
🇩🇪 FRA
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
7.85%
🇬🇧 United Kingdom
6.65%
🇹🇼 Taiwan
0.74%
🇦🇺 Australia
0.49%
🇰🇷 South Korea
0.48%
🇩🇪 Germany
0.27%
🇳🇱 Netherlands
0.24%
🇰🇾 Cayman Islands
0.08%

Dividends

Dividend Yield

0.39%

26 out of 159 instruments pay dividend.

2 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	0.23%	3.91%	$0.97
GPT.ASX	0.03%	5.39%	$0.25
AV.L	0.02%	6.79%	$0.33
BMW.DE	0.02%	6.11%	$6
BLK	0.01%	2.34%	$20.2
EVR.L	0.01%	17.85%	-
SMSN.L	0.01%	2.48%	$23.68
TSM	0.01%	1.35%	$1.74
PFE	0.01%	7.63%	$1.66
MSFT	0%	0.88%	$3
IBM	0%	2.8%	$6.65
ORCL	0%	1.32%	$1.6
KO	0%	2.69%	$1.89
GOOG	0%	0.52%	$0.2
AAPL	0%	0.51%	$0.97
ICG.L	0%	4.53%	$0.79
ASML	0%	0.9%	$5.57
JNPR	0%	2.56%	$0.88
RTX	0%	1.96%	$2.44
META	0%	0.4%	$1
RR.L	0%	0.84%	-
AZN.L	0%	2.41%	$2.28
KKR	0%	0.68%	$0.67
MU	0%	0.67%	$0.46
FTEC	0%	0.56%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 23, 2025	$0.50
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ASML	Pay Day	May 6, 2025	$1.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
FTEC	Pay Day	Jun 25, 2025	$0.23
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.3/10

Beta

2.08

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-11.04

-12

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

2.08

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-11.04

-12

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.2

High:

PLTR

495.93

Low:

ROKU

-65.27

Details

PEG Ratio

45.69

High:

RR.L

637.52

Low:

GPT.ASX

-260.69

Details

Price/Book

7.51

High:

AAPL

44.38

Low:

RR.L

-66.62

Details

Price/Sales

6.34

High:

MSTR

151.67

Low:

BNGO

0.25

Details

Price/CF

22.66

High:

MSTR

7,511.07

Low:

AV.L

3.13

Details

50.14

High:

MSTR

1,187.5

Low:

AV.L

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.74%	May 2021	Nov 2024	42
-35.48%	Dec 2024	-	5

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
83.12%
💇‍♀️ Consumer Services
6.09%
🖥️ Technology Services
3.78%
💻 Electronic Technology
2.74%
💰 Finance
2%
🚗 Consumer Durables
1.02%
🧬 Health Technology
0.69%
🚚 Transportation
0.15%
🍞 Consumer Non Durables
0.1%
🛍️ Retail Trade
0.1%
📊 ETFs
0.08%
🪨 Non Energy Minerals
0.07%
🏥 Health Services
0.05%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
83.12%
🇬🇧 LSE
7.13%
🇺🇸 Nasdaq
4.85%
🇺🇸 NYSE
4.15%
🇦🇺 Sydney
0.49%
🇩🇪 FRA
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
7.85%
🇬🇧 United Kingdom
6.65%
🇹🇼 Taiwan
0.74%
🇦🇺 Australia
0.49%
🇰🇷 South Korea
0.48%
🇩🇪 Germany
0.27%
🇳🇱 Netherlands
0.24%
🇰🇾 Cayman Islands
0.08%

Dividends

Dividend Yield

0.39%

26 out of 159 instruments pay dividend.

2 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	0.23%	3.91%	$0.97
GPT.ASX	0.03%	5.39%	$0.25
AV.L	0.02%	6.79%	$0.33
BMW.DE	0.02%	6.11%	$6
BLK	0.01%	2.34%	$20.2
EVR.L	0.01%	17.85%	-
SMSN.L	0.01%	2.48%	$23.68
TSM	0.01%	1.35%	$1.74
PFE	0.01%	7.63%	$1.66
MSFT	0%	0.88%	$3
IBM	0%	2.8%	$6.65
ORCL	0%	1.32%	$1.6
KO	0%	2.69%	$1.89
GOOG	0%	0.52%	$0.2
AAPL	0%	0.51%	$0.97
ICG.L	0%	4.53%	$0.79
ASML	0%	0.9%	$5.57
JNPR	0%	2.56%	$0.88
RTX	0%	1.96%	$2.44
META	0%	0.4%	$1
RR.L	0%	0.84%	-
AZN.L	0%	2.41%	$2.28
KKR	0%	0.68%	$0.67
MU	0%	0.67%	$0.46
FTEC	0%	0.56%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 23, 2025	$0.50
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ASML	Pay Day	May 6, 2025	$1.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
FTEC	Pay Day	Jun 25, 2025	$0.23
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.3/10

Beta

2.08

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-11.04

-12

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

2.08

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-11.04

-12

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.06

-1

0.3

50.14

High:

MSTR

1,187.5

Low:

AV.L

Details