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

-3.63%

This Month

+6.4%

Year To Date

+22.51%

2 Years

+22.51%

5 Years

+22.51%

10 Years

+22.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.49%
🍞 Consumer Non Durables
16.57%
🧬 Health Technology
13.9%
🛍️ Retail Trade
12.93%
🖥️ Technology Services
11.47%
💻 Electronic Technology
7.51%
🛠️ Producer Manufacturing
5.42%
💼 Commercial Services
5.13%
💵 Cash
4.2%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
96.42%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
91.55%
🇭🇰 Hong Kong
4.87%

Dividends

Dividend Yield

2.94%

20 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FDM.L (9.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.37%	7.43%	$0.2
BATS.L	0.31%	5.85%	$2.36
HSBA.L	0.27%	3.71%	$0.49
LLOY.L	0.21%	3.34%	$0.03
GSK.L	0.19%	3.61%	$0.59
FDM.L	0.17%	9.62%	$0.36
TSCO.L	0.16%	3.05%	$0.12
KNOS.L	0.16%	2.42%	$0.36
ITRK.L	0.14%	2.81%	$1.12
ULVR.L	0.13%	3.67%	$1.47
DGE.L	0.12%	3.9%	$0.81
SN.L	0.11%	2.81%	$0.3
SMIN.L	0.1%	1.85%	$0.42
PRU.L	0.1%	2.05%	$0.28
AZN.L	0.09%	1.9%	$2.28
NXT.L	0.08%	1.72%	$2.07
SGE.L	0.07%	2.22%	$0.2
JD.L	0.06%	1.63%	$0.01
RR.L	0.05%	0.66%	-
MKS.L	0.05%	1.17%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
KNOS.L	Ex-Dividend	Oct 1, 2026	$0.26
KNOS.L	Pay Day	Oct 23, 2026	$0.26

Performance Metrics

Score 5.8/10

Beta

0.72

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.38

Jensen's Alpha

0.37

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

1.59

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.38

Jensen's Alpha

0.37

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

1.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.2

High:

LGEN.L

34.89

Low:

PRU.L

8.97

Details

PEG Ratio

175.08

High:

ITRK.L

1,543.72

Low:

BATS.L

7.99

Details

Price/Book

2.94

High:

RR.L

44.55

Low:

LLOY.L

1.37

Details

Price/Sales

2.32

High:

RR.L

5.73

Low:

LGEN.L

0.32

Details

Price/CF

7.64

High:

RR.L

22.14

Low:

JD.L

3.06

Details

Price/FCF

12.04

High:

FDM.L

540.4

Low:

JD.L

4.4

Details

P/E Ratio

17.2

High:

LGEN.L

34.89

Low:

PRU.L

8.97

Details

PEG Ratio

175.08

High:

ITRK.L

1,543.72

Low:

BATS.L

7.99

Details

Price/Book

2.94

High:

RR.L

44.55

Low:

LLOY.L

1.37

Details

Price/Sales

2.32

High:

RR.L

5.73

Low:

LGEN.L

0.32

Details

Price/CF

7.64

High:

RR.L

22.14

Low:

JD.L

3.06

Details

Price/FCF

12.04

High:

FDM.L

540.4

Low:

JD.L

4.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.41%	Mar 2026	Jul 2026	4
-3.63%	Sep 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

-3.63%

This Month

+6.4%

Year To Date

+22.51%

2 Years

+22.51%

5 Years

+22.51%

10 Years

+22.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.49%
🍞 Consumer Non Durables
16.57%
🧬 Health Technology
13.9%
🛍️ Retail Trade
12.93%
🖥️ Technology Services
11.47%
💻 Electronic Technology
7.51%
🛠️ Producer Manufacturing
5.42%
💼 Commercial Services
5.13%
💵 Cash
4.2%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
96.42%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
91.55%
🇭🇰 Hong Kong
4.87%

Dividends

Dividend Yield

2.94%

20 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FDM.L (9.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.37%	7.43%	$0.2
BATS.L	0.31%	5.85%	$2.36
HSBA.L	0.27%	3.71%	$0.49
LLOY.L	0.21%	3.34%	$0.03
GSK.L	0.19%	3.61%	$0.59
FDM.L	0.17%	9.62%	$0.36
TSCO.L	0.16%	3.05%	$0.12
KNOS.L	0.16%	2.42%	$0.36
ITRK.L	0.14%	2.81%	$1.12
ULVR.L	0.13%	3.67%	$1.47
DGE.L	0.12%	3.9%	$0.81
SN.L	0.11%	2.81%	$0.3
SMIN.L	0.1%	1.85%	$0.42
PRU.L	0.1%	2.05%	$0.28
AZN.L	0.09%	1.9%	$2.28
NXT.L	0.08%	1.72%	$2.07
SGE.L	0.07%	2.22%	$0.2
JD.L	0.06%	1.63%	$0.01
RR.L	0.05%	0.66%	-
MKS.L	0.05%	1.17%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
KNOS.L	Ex-Dividend	Oct 1, 2026	$0.26
KNOS.L	Pay Day	Oct 23, 2026	$0.26

Performance Metrics

Score 5.8/10

Beta

0.72

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.38

Jensen's Alpha

0.37

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

1.59

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.38

Jensen's Alpha

0.37

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

1.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.2

High:

LGEN.L

34.89

Low:

PRU.L

8.97

Details

PEG Ratio

175.08

High:

ITRK.L

1,543.72

Low:

BATS.L

7.99

Details

Price/Book

2.94

High:

RR.L

44.55

Low:

LLOY.L

1.37

Details

Price/Sales

2.32

High:

RR.L

5.73

Low:

LGEN.L

0.32

Details

Price/CF

7.64

High:

RR.L

22.14

Low:

JD.L

3.06

Details

Price/FCF

12.04

High:

FDM.L

540.4

Low:

JD.L

4.4

Details

P/E Ratio

17.2

High:

LGEN.L

34.89

Low:

PRU.L

8.97

Details

PEG Ratio

175.08

High:

ITRK.L

1,543.72

Low:

BATS.L

7.99

Details

Price/Book

2.94

High:

RR.L

44.55

Low:

LLOY.L

1.37

Details

Price/Sales

2.32

High:

RR.L

5.73

Low:

LGEN.L

0.32

Details

Price/CF

7.64

High:

RR.L

22.14

Low:

JD.L

3.06

Details

Price/FCF

12.04

High:

FDM.L

540.4

Low:

JD.L

4.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.41%	Mar 2026	Jul 2026	4
-3.63%	Sep 2026	-	1
-2.34%	Jul 2025	Aug 2025	1