Portfolio of TouchdownAds on eToro

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TouchdownAds

🇬🇧 Stock Smart Portfolio.

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

Summary

0%

Today

+7.94%

This Month

+8.81%

Year To Date

+71.75%

2 Years

+43.05%

5 Years

+14.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.17%
💇‍♀️ Consumer Services
15.47%
🛍️ Retail Trade
15.26%
🍞 Consumer Non Durables
13.5%
🚚 Transportation
8.81%
💰 Finance
6.65%
💵 Cash
5.78%
📡 Communications
5.75%
🚗 Consumer Durables
4.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.06%
🇺🇸 NYSE
42.85%

Countries Breakdown

Country
Total

🇺🇸 United States
88.98%
🇮🇱 Israel
1.77%
🇯🇵 Japan
1.75%
🇧🇪 Belgium
1.75%
🇬🇧 United Kingdom
1.67%

Dividends

Dividend Yield

0.87%

21 out of 32 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.1%	6.13%	$2.66
MS	0.07%	2.8%	$3.4
KHC	0.06%	5.77%	$1.6
PEP	0.06%	4.16%	$5.15
TMUS	0.06%	1.36%	$1.95
K	0.05%	2.77%	$2.28
UL.US	0.05%	3.11%	$1.82
CMCSA	0.05%	3.55%	$1.2
PG	0.05%	2.5%	$3.83
TM	0.05%	2.66%	$4.64
WMT	0.04%	0.96%	$0.81
CL	0.04%	2.21%	$1.96
META	0.03%	0.32%	$1
YUM	0.03%	1.86%	$2.55
GM	0.03%	1.01%	$0.42
BKNG	0.02%	0.69%	$17.5
DIS	0.02%	0.88%	$0.75
BUD	0.02%	1.15%	$0.65
INTU	0.02%	0.6%	$3.6
GOOGL	0.02%	0.49%	$0.2
EXPE	0.01%	0.48%	-

Next Dividends

Stock	Type	Date	Pay Per Share
YUM	Ex-Dividend	May 27, 2025	$0.71
KHC	Ex-Dividend	May 30, 2025	$0.40
TMUS	Ex-Dividend	May 30, 2025	$0.88
K	Ex-Dividend	Jun 2, 2025	$0.57
PEP	Ex-Dividend	Jun 6, 2025	$1.42
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
GM	Ex-Dividend	Jun 6, 2025	$0.15
YUM	Pay Day	Jun 6, 2025	$0.71
BUD	Pay Day	Jun 6, 2025	$0.79
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
TMUS	Pay Day	Jun 12, 2025	$0.88
K	Pay Day	Jun 13, 2025	$0.57
GOOGL	Pay Day	Jun 16, 2025	$0.21
GM	Pay Day	Jun 19, 2025	$0.15
DIS	Ex-Dividend	Jun 24, 2025	$0.50
KHC	Pay Day	Jun 27, 2025	$0.40
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG	Pay Day	Jun 30, 2025	$9.60
DIS	Pay Day	Jul 23, 2025	$0.50
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 5.1/10

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

0.33

0.33

0

0.5

1

1.5

1.5

Sortino Ratio

0.49

0.49

0

1

2

3

3

Jensen's Alpha

2.45

2.45

-2

0

2

4.5

4.5

Omega Ratio

1.29

1.29

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

0.35

0.35

0

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

0.33

0.33

0

0.5

1

1.5

1.5

Sortino Ratio

0.49

0.49

0

1

2

3

3

Jensen's Alpha

2.45

2.45

-2

0

2

4.5

4.5

Omega Ratio

1.29

1.29

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

0.35

0.35

0

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.39

High:

MNDY

297.32

Low:

RKT

-454.98

Details

PEG Ratio

157.11

High:

COIN

980.42

Low:

DKNG

-148.76

Details

Price/Book

6.79

High:

CL

203.67

Low:

PLNT

-37.69

Details

Price/Sales

3.79

High:

MNDY

14.99

Low:

GM

0.27

Details

Price/CF

16.77

High:

RKT

260.84

Low:

GM

2.05

Details

Price/FCF

39.35

High:

PEP

5,253.35

Low:

MS

8.83

Details

P/E Ratio

26.39

High:

MNDY

297.32

Low:

RKT

-454.98

Details

PEG Ratio

157.11

High:

COIN

980.42

Low:

DKNG

-148.76

Details

Price/Book

6.79

High:

CL

203.67

Low:

PLNT

-37.69

Details

Price/Sales

3.79

High:

MNDY

14.99

Low:

GM

0.27

Details

Price/CF

16.77

High:

RKT

260.84

Low:

GM

2.05

Details

Price/FCF

39.35

High:

PEP

5,253.35

Low:

MS

8.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.67%	Mar 2022	Nov 2023	20
-7.45%	Feb 2025	May 2025	3
-5.69%	Apr 2024	Jun 2024	2
-4.38%	Dec 2024	Jan 2025	1
-2%	Jul 2024	Aug 2024	1

Monthly Performance