Portfolio of UKGroMo-GWJ on eToro

UKGroMo-GWJ

🇬🇧 Stock Smart Portfolio.

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

Overview

Summary

-6.75%

This Month

-0.57%

Year To Date

+14.48%

2 Years

+14.48%

5 Years

+14.48%

10 Years

+14.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.67%
🍞 Consumer Non Durables
17.75%
🧬 Health Technology
17.75%
🛍️ Retail Trade
13.79%
🖥️ Technology Services
9.43%
💻 Electronic Technology
7.14%
🛠️ Producer Manufacturing
5.98%
💼 Commercial Services
3.61%
💵 Cash
2.11%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
98.13%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
92.44%
🇭🇰 Hong Kong
5.7%

Dividends

Dividend Yield

3.25%

20 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FDM.L (13.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.38%	8.2%	$0.2
FDM.L	0.34%	13.72%	$0.36
BATS.L	0.33%	5.48%	$2.36
HSBA.L	0.28%	4.34%	$0.49
LLOY.L	0.22%	3.7%	$0.03
GSK.L	0.2%	3.1%	$0.59
TSCO.L	0.16%	3.01%	$0.12
KNOS.L	0.15%	3.77%	$0.36
NXT.L	0.15%	3.33%	$2.07
ITRK.L	0.14%	4.01%	$1.12
ULVR.L	0.14%	3.38%	$1.47
DGE.L	0.13%	4.09%	$0.81
SN.L	0.12%	2.21%	$0.3
SMIN.L	0.1%	1.71%	$0.42
AZN.L	0.09%	1.56%	$2.28
PRU.L	0.09%	1.62%	$0.28
SGE.L	0.08%	2.63%	$0.2
JD.L	0.05%	1.29%	$0.01
RR.L	0.05%	0.7%	-
MKS.L	0.04%	1%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

3.19

0.5

Sortino Ratio

7.21

Jensen's Alpha

26.48

-2

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

-16.92

-17

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

3.19

0.5

Sortino Ratio

7.21

Jensen's Alpha

26.48

-2

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

-16.92

-17

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.73

High:

MKS.L

386.22

Low:

JD.L

7.66

Details

PEG Ratio

249.78

High:

NXT.L

2,162.37

Low:

PRU.L

3.78

Details

Price/Book

3.16

High:

RR.L

47.86

Low:

LLOY.L

1.39

Details

Price/Sales

2.5

High:

RR.L

5.91

Low:

JD.L

0.31

Details

Price/CF

8.74

High:

KNOS.L

21.67

Low:

JD.L

3.29

Details

Price/FCF

14.33

High:

DGE.L

226.34

Low:

HSBA.L

Details

P/E Ratio

17.73

High:

MKS.L

386.22

Low:

JD.L

7.66

Details

PEG Ratio

249.78

High:

NXT.L

2,162.37

Low:

PRU.L

3.78

Details

Price/Book

3.16

High:

RR.L

47.86

Low:

LLOY.L

1.39

Details

Price/Sales

2.5

High:

RR.L

5.91

Low:

JD.L

0.31

Details

Price/CF

8.74

High:

KNOS.L

21.67

Low:

JD.L

3.29

Details

Price/FCF

14.33

High:

DGE.L

226.34

Low:

HSBA.L

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.75%	Mar 2026	-	1
-2.34%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of UKGroMo-GWJ on eToro

UKGroMo-GWJ

🇬🇧 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

-6.75%

This Month

-0.57%

Year To Date

+14.48%

2 Years

+14.48%

5 Years

+14.48%

10 Years

+14.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.67%
🍞 Consumer Non Durables
17.75%
🧬 Health Technology
17.75%
🛍️ Retail Trade
13.79%
🖥️ Technology Services
9.43%
💻 Electronic Technology
7.14%
🛠️ Producer Manufacturing
5.98%
💼 Commercial Services
3.61%
💵 Cash
2.11%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
98.13%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
92.44%
🇭🇰 Hong Kong
5.7%

Dividends

Dividend Yield

3.25%

20 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FDM.L (13.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.38%	8.2%	$0.2
FDM.L	0.34%	13.72%	$0.36
BATS.L	0.33%	5.48%	$2.36
HSBA.L	0.28%	4.34%	$0.49
LLOY.L	0.22%	3.7%	$0.03
GSK.L	0.2%	3.1%	$0.59
TSCO.L	0.16%	3.01%	$0.12
KNOS.L	0.15%	3.77%	$0.36
NXT.L	0.15%	3.33%	$2.07
ITRK.L	0.14%	4.01%	$1.12
ULVR.L	0.14%	3.38%	$1.47
DGE.L	0.13%	4.09%	$0.81
SN.L	0.12%	2.21%	$0.3
SMIN.L	0.1%	1.71%	$0.42
AZN.L	0.09%	1.56%	$2.28
PRU.L	0.09%	1.62%	$0.28
SGE.L	0.08%	2.63%	$0.2
JD.L	0.05%	1.29%	$0.01
RR.L	0.05%	0.7%	-
MKS.L	0.04%	1%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

3.19

0.5

Sortino Ratio

7.21

Jensen's Alpha

26.48

-2

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

-16.92

-17

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

3.19

0.5

Sortino Ratio

7.21

Jensen's Alpha

26.48

-2

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

-16.92

-17

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.73

High:

MKS.L

386.22

Low:

JD.L

7.66

Details

PEG Ratio

249.78

High:

NXT.L

2,162.37

Low:

PRU.L

3.78

Details

Price/Book

3.16

High:

RR.L

47.86

Low:

LLOY.L

1.39

Details

Price/Sales

2.5

High:

RR.L

5.91

Low:

JD.L

0.31

Details

Price/CF

8.74

High:

KNOS.L

21.67

Low:

JD.L

3.29

Details

Price/FCF

14.33

High:

DGE.L

226.34

Low:

HSBA.L

Details

P/E Ratio

17.73

High:

MKS.L

386.22

Low:

JD.L

7.66

Details

PEG Ratio

249.78

High:

NXT.L

2,162.37

Low:

PRU.L

3.78

Details

Price/Book

3.16

High:

RR.L

47.86

Low:

LLOY.L

1.39

Details

Price/Sales

2.5

High:

RR.L

5.91

Low:

JD.L

0.31

Details

Price/CF

8.74

High:

KNOS.L

21.67

Low:

JD.L

3.29

Details

Price/FCF

14.33

High:

DGE.L

226.34

Low:

HSBA.L

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.75%	Mar 2026	-	1
-2.34%	Jul 2025	Aug 2025	1