Portfolio of Tilly888 on eToro

Tilly888

🇬🇧 Crypto and 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

-5.3%

This Month

-24.06%

Year To Date

+19.96%

2 Years

-17.67%

5 Years

-17.67%

10 Years

-4.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
88.51%
💻 Electronic Technology
4.08%
🖥️ Technology Services
3.78%
💰 Finance
1.44%
🧬 Health Technology
0.95%
🚗 Consumer Durables
0.45%
💼 Commercial Services
0.14%
🛍️ Retail Trade
0.12%
📊 ETFs
0.11%
💇‍♀️ Consumer Services
0.1%
🍞 Consumer Non Durables
0.09%
🚚 Transportation
0.08%
🏥 Health Services
0.07%
🪨 Non Energy Minerals
0.06%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
88.51%
🇺🇸 NYSE
4.83%
🇺🇸 Nasdaq
4.69%
🇬🇧 LSE
1.41%
🇩🇪 FRA
0.34%
🇦🇺 Sydney
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
7.58%
🇹🇼 Taiwan
1.35%
🇰🇷 South Korea
0.84%
🇬🇧 United Kingdom
0.58%
🇳🇱 Netherlands
0.36%
🇩🇪 Germany
0.34%
🇦🇺 Australia
0.21%
🇰🇾 Cayman Islands
0.12%

Dividends

Dividend Yield

0.11%

23 out of 179 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.02%	4.54%	$6
TSM	0.01%	0.93%	$1.74
EVR.L	0.01%	17.85%	-
SMSN.L	0.01%	1.23%	$23.68
BLK	0.01%	1.94%	$20.2
GPT.ASX	0.01%	4.4%	$0.25
AV.L	0.01%	5.53%	$0.33
PFE	0%	6.54%	$1.66
IBM	0%	2.19%	$6.65
MSFT	0%	0.74%	$3
KO	0%	2.87%	$1.89
ICG.L	0%	4.14%	$0.79
ASML	0%	0.58%	$5.57
RR.L	0%	0.95%	-
GOOG	0%	0.27%	$0.2
RTX	0%	1.47%	$2.44
AAPL	0%	0.38%	$0.97
LSEG.L	0%	1.59%	$1.15
KKR	0%	0.55%	$0.67
META	0%	0.33%	$1
AZN.L	0%	1.79%	$2.28
MU	0%	0.2%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.5/10

Beta

2.06

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-14.1

-15

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

2.06

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-14.1

-15

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.69

High:

PLTR

428.55

Low:

ROKU

-550.63

Details

PEG Ratio

36.84

High:

META

464.56

Low:

ROKU

-655.7

Details

Price/Book

8.72

High:

PLTR

66.27

Low:

BNGO

0.3

Details

Price/Sales

8.71

High:

PLTR

120.93

Low:

BNGO

0.29

Details

Price/CF

22.2

High:

PLTR

258.05

Low:

EVR.L

3.5

Details

Price/FCF

57.91

High:

272.99

Low:

AV.L

5.48

Details