Portfolio of Ukjoehk on eToro

Ukjoehk

🇬🇧 ETF and Stock Value Investor.

9 copiers.

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

Summary

+0.29%

Today

+1.63%

This Month

+15.65%

Year To Date

+12.55%

2 Years

+17.23%

5 Years

+3.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
78.55%
💰 Finance
5.77%
🚚 Transportation
2.57%
💇‍♀️ Consumer Services
2.36%
⚡ Utilities
2.29%
💻 Electronic Technology
2.11%
🏥 Health Services
1.29%
🧬 Health Technology
1.23%
🍞 Consumer Non Durables
0.86%
🛠️ Producer Manufacturing
0.63%
🪨 Non Energy Minerals
0.62%
🏭 Industrial Services
0.41%
🛍️ Retail Trade
0.4%
🖥️ Technology Services
0.37%
🚗 Consumer Durables
0.29%
📦 Distribution Services
0.13%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
78.55%
🇺🇸 NYSE
11.98%
🇺🇸 Nasdaq
9.36%

Countries Breakdown

Country
Total

🇺🇸 United States
21.34%

Dividends

Dividend Yield

0.38%

36 out of 67 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TWO (17.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TWO	0.06%	17.63%	$1.8
CWT	0.06%	2.57%	$1.08
UPBD	0.04%	6.3%	$1.45
VICI	0.02%	5.26%	$1.66
BOH	0.02%	4.14%	$2.8
REG	0.02%	3.99%	$2.66
PNC	0.02%	3.31%	$6.2
STX.US	0.02%	1.92%	$2.8
CABO	0.01%	9.18%	$11.8
RWT	0.01%	11.77%	$0.64
VLY	0.01%	4.63%	$0.44
RM	0.01%	3.74%	$1.2
HBAN	0.01%	3.71%	$0.62
CFG	0.01%	3.46%	$1.68
ALLY	0.01%	3.01%	$1.2
EPR	0.01%	5.89%	$3.34
HWC	0.01%	2.82%	$1.3
C	0.01%	2.44%	$2.12
LUV	0.01%	1.97%	$0.72
WFC	0%	1.98%	$1.4
FOX	0%	1.04%	$0.52
SYF	0%	1.5%	$1
COF	0%	1.1%	$2.4
BK	0%	1.96%	$1.68
DELL	0%	1.48%	$1.63
RCL	0%	0.7%	-
DAL	0%	1.13%	$0.3
TPR	0%	1.35%	$1.4
REVG	0%	0.5%	$0.2
LRCX	0%	0.91%	$8
MPWR	0%	0.77%	$4.5
MU	0%	0.4%	$0.46
PRIM	0%	0.34%	$0.24
CRS	0%	0.28%	$0.8
TILE	0%	0.19%	$0.04
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DELL	Ex-Dividend	Jul 22, 2025	$0.52
BK	Ex-Dividend	Jul 25, 2025	$0.53
DAL	Ex-Dividend	Jul 31, 2025	$0.19
CFG	Ex-Dividend	Jul 31, 2025	$0.42
EPR	Ex-Dividend	Jul 31, 2025	$0.30
ALLY	Ex-Dividend	Aug 1, 2025	$0.30
DELL	Pay Day	Aug 1, 2025	$0.52
C	Ex-Dividend	Aug 4, 2025	$0.60
PNC	Pay Day	Aug 5, 2025	$1.70
BK	Pay Day	Aug 7, 2025	$0.53
CFG	Pay Day	Aug 14, 2025	$0.42
ALLY	Pay Day	Aug 15, 2025	$0.30
EPR	Pay Day	Aug 15, 2025	$0.30
DAL	Pay Day	Aug 21, 2025	$0.19
C	Pay Day	Aug 22, 2025	$0.60
HBAN	Ex-Dividend	Sep 17, 2025	$0.16
HBAN	Pay Day	Oct 1, 2025	$0.16

Performance Metrics

Score 4.9/10

Beta

0.21

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

1.45

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.21

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

1.45

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.74

High:

APP

65.81

Low:

CABO

-31.47

Details

PEG Ratio

86.79

High:

TPR

2,077.58

Low:

FLR.US

Details

Price/Book

5.1

High:

APP

214.31

Low:

STX.US

-38.16

Details

Price/Sales

3.73

High:

NVDA

28.57

Low:

HLF

0.19

Details

Price/CF

14.53

High:

OSIS

49.05

Low:

ONIT

0.89

Details

Price/FCF

25.53

High:

REG

568.35

Low:

ONIT

0.95

Details

P/E Ratio

28.74

High:

APP

65.81

Low:

CABO

-31.47

Details

Worst Drawdowns

Depth	Start	End	Total months
-40.24%	Nov 2020	-	57

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
78.55%
💰 Finance
5.77%
🚚 Transportation
2.57%
💇‍♀️ Consumer Services
2.36%
⚡ Utilities
2.29%
💻 Electronic Technology
2.11%
🏥 Health Services
1.29%
🧬 Health Technology
1.23%
🍞 Consumer Non Durables
0.86%
🛠️ Producer Manufacturing
0.63%
🪨 Non Energy Minerals
0.62%
🏭 Industrial Services
0.41%
🛍️ Retail Trade
0.4%
🖥️ Technology Services
0.37%
🚗 Consumer Durables
0.29%
📦 Distribution Services
0.13%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
78.55%
🇺🇸 NYSE
11.98%
🇺🇸 Nasdaq
9.36%

Countries Breakdown

Country
Total

🇺🇸 United States
21.34%

Dividends

Dividend Yield

0.38%

36 out of 67 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TWO (17.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TWO	0.06%	17.63%	$1.8
CWT	0.06%	2.57%	$1.08
UPBD	0.04%	6.3%	$1.45
VICI	0.02%	5.26%	$1.66
BOH	0.02%	4.14%	$2.8
REG	0.02%	3.99%	$2.66
PNC	0.02%	3.31%	$6.2
STX.US	0.02%	1.92%	$2.8
CABO	0.01%	9.18%	$11.8
RWT	0.01%	11.77%	$0.64
VLY	0.01%	4.63%	$0.44
RM	0.01%	3.74%	$1.2
HBAN	0.01%	3.71%	$0.62
CFG	0.01%	3.46%	$1.68
ALLY	0.01%	3.01%	$1.2
EPR	0.01%	5.89%	$3.34
HWC	0.01%	2.82%	$1.3
C	0.01%	2.44%	$2.12
LUV	0.01%	1.97%	$0.72
WFC	0%	1.98%	$1.4
FOX	0%	1.04%	$0.52
SYF	0%	1.5%	$1
COF	0%	1.1%	$2.4
BK	0%	1.96%	$1.68
DELL	0%	1.48%	$1.63
RCL	0%	0.7%	-
DAL	0%	1.13%	$0.3
TPR	0%	1.35%	$1.4
REVG	0%	0.5%	$0.2
LRCX	0%	0.91%	$8
MPWR	0%	0.77%	$4.5
MU	0%	0.4%	$0.46
PRIM	0%	0.34%	$0.24
CRS	0%	0.28%	$0.8
TILE	0%	0.19%	$0.04
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DELL	Ex-Dividend	Jul 22, 2025	$0.52
BK	Ex-Dividend	Jul 25, 2025	$0.53
DAL	Ex-Dividend	Jul 31, 2025	$0.19
CFG	Ex-Dividend	Jul 31, 2025	$0.42
EPR	Ex-Dividend	Jul 31, 2025	$0.30
ALLY	Ex-Dividend	Aug 1, 2025	$0.30
DELL	Pay Day	Aug 1, 2025	$0.52
C	Ex-Dividend	Aug 4, 2025	$0.60
PNC	Pay Day	Aug 5, 2025	$1.70
BK	Pay Day	Aug 7, 2025	$0.53
CFG	Pay Day	Aug 14, 2025	$0.42
ALLY	Pay Day	Aug 15, 2025	$0.30
EPR	Pay Day	Aug 15, 2025	$0.30
DAL	Pay Day	Aug 21, 2025	$0.19
C	Pay Day	Aug 22, 2025	$0.60
HBAN	Ex-Dividend	Sep 17, 2025	$0.16
HBAN	Pay Day	Oct 1, 2025	$0.16

Performance Metrics

Score 4.9/10

Beta

0.21

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

1.45

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.21

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

1.45

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.74

High:

APP

65.81

Low:

CABO

-31.47

Details

86.79

High:

TPR

2,077.58

Low:

FLR.US

Details

Price/Book

5.1

High:

APP

214.31

Low:

STX.US

-38.16

Details

Price/Sales

3.73

High:

NVDA

28.57

Low:

HLF

0.19

Details

Price/CF

14.53

High:

OSIS

49.05

Low:

ONIT

0.89

Details

Price/FCF

25.53

High:

REG

568.35

Low:

ONIT

0.95

Details

Depth

Start

End

Total months

-40.24%

Nov 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics