Portfolio of Tradewalker1985 on eToro

Tradewalker1985

🇬🇧 Stock, ETF and Index Value Investor.

21 copiers.

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

Summary

This Month

+10.96%

Year To Date

+15.59%

2 Years

+71.7%

5 Years

+71.7%

10 Years

+18.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.64%
📈 Indexes
12.97%
📊 ETFs
11.24%
🛍️ Retail Trade
8.1%
🖥️ Technology Services
7.41%
💇‍♀️ Consumer Services
4.03%
🍞 Consumer Non Durables
3.77%
🧩 Miscellaneous
3.73%
🚗 Consumer Durables
3.42%
💻 Electronic Technology
2.99%
⚡ Utilities
2.77%
🧬 Health Technology
0.91%
💰 Finance
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.11%
🇺🇸 Nasdaq
15.56%
🌍 CFD
12.97%
🇩🇪 Xetra ETFs
8.13%
🇬🇧 LSE
2.99%

Countries Breakdown

Country
Total

🇺🇸 United States
27.41%
🇯🇵 Japan
3.42%
🇬🇧 United Kingdom
2.99%

Dividends

Dividend Yield

0.49%

15 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TM	0.1%	3.04%	$4.64
KO	0.05%	2.25%	$1.89
PEG	0.05%	3.55%	$2.34
SPY	0.04%	0.98%	-
ETR	0.03%	2.32%	$4.46
LOW	0.03%	2.34%	$4.45
CCL	0.03%	2.08%	-
PG	0.03%	2.68%	$3.83
RR.L	0.03%	0.89%	-
MCD	0.03%	2.91%	$6.53
PEP	0.02%	4.23%	$5.15
JNJ	0.02%	1.95%	$4.81
PLD	0.01%	3.3%	$3.66
GOOG	0.01%	0.31%	$0.2
META	0.01%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Pay Day	Nov 4, 2026	$1.25
CCL	Ex-Dividend	Nov 7, 2026	$0.15
ETR	Ex-Dividend	Nov 13, 2026	$0.64
PG	Pay Day	Nov 16, 2026	$1.09
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PEG	Ex-Dividend	Dec 9, 2026	$0.67
KO	Ex-Dividend	Dec 15, 2026	$0.53
PLD	Ex-Dividend	Dec 16, 2026	$1.07
META	Ex-Dividend	Dec 21, 2026	$0.53
LOW	Ex-Dividend	Jan 21, 2027	$1.25
PG	Ex-Dividend	Jan 23, 2027	$1.09
TM	Ex-Dividend	Apr 1, 2027	$3.46

Performance Metrics

Score 6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.94

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

1.91

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.94

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

1.91

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.38

High:

JNJ

41.44

Low:

8.63

Details

PEG Ratio

1.71

High:

PEG

12.27

Low:

GOOG

0.16

Details

Price/Book

4.59

High:

RR.L

36.29

Low:

MCD

-178.54

Details

Price/Sales

4.16

High:

PLD

13.24

Low:

0.71

Details

Price/CF

17.66

High:

JNJ

25.39

Low:

NCLH

3.12

Details

Price/FCF

142.15

High:

GOOG

465.97

Low:

8.98

Details

P/E Ratio

17.38

High:

JNJ

41.44

Low:

8.63

Details

PEG Ratio

1.71

High:

PEG

12.27

Low:

GOOG

0.16

Details

Price/Book

4.59

High:

RR.L

36.29

Low:

MCD

-178.54

Details

Price/Sales

4.16

High:

PLD

13.24

Low:

0.71

Details

Price/CF

17.66

High:

JNJ

25.39

Low:

NCLH

3.12

Details

Price/FCF

142.15

High:

GOOG

465.97

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.18%	Feb 2025	Oct 2025	8
-7.82%	Aug 2023	Nov 2023	3
-5.46%	Apr 2024	May 2024	1
-5.04%	Feb 2026	Apr 2026	2
-2.48%	Sep 2026	-	2
-1.4%	Jul 2024	Aug 2024	1
-0.91%	Dec 2024	Jan 2025	1
-0.72%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Tradewalker1985 on eToro

Tradewalker1985

🇬🇧 Stock, ETF and Index Value Investor.

21 copiers.

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

Summary

This Month

+10.96%

Year To Date

+15.59%

2 Years

+71.7%

5 Years

+71.7%

10 Years

+18.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.64%
📈 Indexes
12.97%
📊 ETFs
11.24%
🛍️ Retail Trade
8.1%
🖥️ Technology Services
7.41%
💇‍♀️ Consumer Services
4.03%
🍞 Consumer Non Durables
3.77%
🧩 Miscellaneous
3.73%
🚗 Consumer Durables
3.42%
💻 Electronic Technology
2.99%
⚡ Utilities
2.77%
🧬 Health Technology
0.91%
💰 Finance
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.11%
🇺🇸 Nasdaq
15.56%
🌍 CFD
12.97%
🇩🇪 Xetra ETFs
8.13%
🇬🇧 LSE
2.99%

Countries Breakdown

Country
Total

🇺🇸 United States
27.41%
🇯🇵 Japan
3.42%
🇬🇧 United Kingdom
2.99%

Dividends

Dividend Yield

0.49%

15 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TM	0.1%	3.04%	$4.64
KO	0.05%	2.25%	$1.89
PEG	0.05%	3.55%	$2.34
SPY	0.04%	0.98%	-
ETR	0.03%	2.32%	$4.46
LOW	0.03%	2.34%	$4.45
CCL	0.03%	2.08%	-
PG	0.03%	2.68%	$3.83
RR.L	0.03%	0.89%	-
MCD	0.03%	2.91%	$6.53
PEP	0.02%	4.23%	$5.15
JNJ	0.02%	1.95%	$4.81
PLD	0.01%	3.3%	$3.66
GOOG	0.01%	0.31%	$0.2
META	0.01%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Pay Day	Nov 4, 2026	$1.25
CCL	Ex-Dividend	Nov 7, 2026	$0.15
ETR	Ex-Dividend	Nov 13, 2026	$0.64
PG	Pay Day	Nov 16, 2026	$1.09
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PEG	Ex-Dividend	Dec 9, 2026	$0.67
KO	Ex-Dividend	Dec 15, 2026	$0.53
PLD	Ex-Dividend	Dec 16, 2026	$1.07
META	Ex-Dividend	Dec 21, 2026	$0.53
LOW	Ex-Dividend	Jan 21, 2027	$1.25
PG	Ex-Dividend	Jan 23, 2027	$1.09
TM	Ex-Dividend	Apr 1, 2027	$3.46

Performance Metrics

Score 6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.94

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

1.91

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.94

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

1.91

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.38

High:

JNJ

41.44

Low:

8.63

Details

PEG Ratio

1.71

High:

PEG

12.27

Low:

GOOG

0.16

Details

Price/Book

4.59

High:

RR.L

36.29

Low:

MCD

-178.54

Details

Price/Sales

4.16

High:

PLD

13.24

Low:

0.71

Details

Price/CF

17.66

High:

JNJ

25.39

Low:

NCLH

3.12

Details

Price/FCF

142.15

High:

GOOG

465.97

Low:

8.98

Details

P/E Ratio

17.38

High:

JNJ

41.44

Low:

8.63

Details

PEG Ratio

1.71

High:

PEG

12.27

Low:

GOOG

0.16

Details

Price/Book

4.59

High:

RR.L

36.29

Low:

MCD

-178.54

Details

Price/Sales

4.16

High:

PLD

13.24

Low:

0.71

Details

Price/CF

17.66

High:

JNJ

25.39

Low:

NCLH

3.12

Details

Price/FCF

142.15

High:

GOOG

465.97

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.18%	Feb 2025	Oct 2025	8
-7.82%	Aug 2023	Nov 2023	3
-5.46%	Apr 2024	May 2024	1
-5.04%	Feb 2026	Apr 2026	2
-2.48%	Sep 2026	-	2
-1.4%	Jul 2024	Aug 2024	1
-0.91%	Dec 2024	Jan 2025	1
-0.72%	Oct 2024	Nov 2024	1