Portfolio of VagabondXTurtle on eToro

VagabondXTurtle

🇬🇧 Stock Investor.

1 copier.

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

Summary

-0.65%

This Month

-0.65%

Year To Date

+38.69%

2 Years

+33.61%

5 Years

+33.61%

10 Years

+6.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
65.29%
🚚 Transportation
34.09%
💵 Cash
1.62%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
65.29%
🇺🇸 Nasdaq
34.09%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
65.29%
🇬🇷 Greece
34.09%

Dividends

Dividend Yield

2.93%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ESEA (5.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ESEA	1.75%	5.13%	$2.2
BARC.L	1.18%	1.8%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

11.41

High:

BARC.L

11.48

Low:

ESEA

3.04

Details

PEG Ratio

32.14

High:

ESEA

46.03

Low:

BARC.L

24.89

Details

Price/Book

1.06

High:

BARC.L

1.06

Low:

ESEA

0.86

Details

Price/Sales

2.32

High:

BARC.L

2.32

Low:

ESEA

1.64

Details

Price/CF

3.52

High:

BARC.L

3.52

Low:

ESEA

3.02

Details

Price/FCF

18.76

High:

ESEA

18.76

Low:

ESEA

18.76

Details

P/E Ratio

11.41

High:

BARC.L

11.48

Low:

ESEA

3.04

Details

PEG Ratio

32.14

High:

ESEA

46.03

Low:

BARC.L

24.89

Details

Price/Book

1.06

High:

BARC.L

1.06

Low:

ESEA

0.86

Details

Price/Sales

2.32

High:

BARC.L

2.32

Low:

ESEA

1.64

Details

Price/CF

3.52

High:

BARC.L

3.52

Low:

ESEA

3.02

Details

Price/FCF

18.76

High:

ESEA

18.76

Low:

ESEA

18.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.44%	Aug 2022	May 2024	21
-8.65%	May 2021	Dec 2021	7
-7.27%	Oct 2024	May 2025	7
-4.99%	Jun 2024	Sep 2024	3
-0.65%	Jan 2026	-	1

Monthly Performance

Portfolio of VagabondXTurtle on eToro

VagabondXTurtle

🇬🇧 Stock Investor.

1 copier.

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

Summary

-0.65%

This Month

-0.65%

Year To Date

+38.69%

2 Years

+33.61%

5 Years

+33.61%

10 Years

+6.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
65.29%
🚚 Transportation
34.09%
💵 Cash
1.62%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
65.29%
🇺🇸 Nasdaq
34.09%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
65.29%
🇬🇷 Greece
34.09%

Dividends

Dividend Yield

2.93%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ESEA (5.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ESEA	1.75%	5.13%	$2.2
BARC.L	1.18%	1.8%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

11.41

High:

BARC.L

11.48

Low:

ESEA

3.04

Details

PEG Ratio

32.14

High:

ESEA

46.03

Low:

BARC.L

24.89

Details

Price/Book

1.06

High:

BARC.L

1.06

Low:

ESEA

0.86

Details

Price/Sales

2.32

High:

BARC.L

2.32

Low:

ESEA

1.64

Details

Price/CF

3.52

High:

BARC.L

3.52

Low:

ESEA

3.02

Details

Price/FCF

18.76

High:

ESEA

18.76

Low:

ESEA

18.76

Details

P/E Ratio

11.41

High:

BARC.L

11.48

Low:

ESEA

3.04

Details

PEG Ratio

32.14

High:

ESEA

46.03

Low:

BARC.L

24.89

Details

Price/Book

1.06

High:

BARC.L

1.06

Low:

ESEA

0.86

Details

Price/Sales

2.32

High:

BARC.L

2.32

Low:

ESEA

1.64

Details

Price/CF

3.52

High:

BARC.L

3.52

Low:

ESEA

3.02

Details

Price/FCF

18.76

High:

ESEA

18.76

Low:

ESEA

18.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.44%	Aug 2022	May 2024	21
-8.65%	May 2021	Dec 2021	7
-7.27%	Oct 2024	May 2025	7
-4.99%	Jun 2024	Sep 2024	3
-0.65%	Jan 2026	-	1