Portfolio of VagabondXTurtle on eToro

VagabondXTurtle

🇬🇧 Stock Investor.

2 copiers.

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

Summary

-0.72%

This Month

+15.88%

Year To Date

+33.43%

2 Years

+20.98%

5 Years

+20.98%

10 Years

+4.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.98%
🚚 Transportation
14.8%
💻 Electronic Technology
13.46%
🧪 Process Industries
9.5%
🪨 Non Energy Minerals
7.74%
🍞 Consumer Non Durables
7.24%
🛠️ Producer Manufacturing
4.39%
🚗 Consumer Durables
3.8%
⚡ Utilities
3.72%
🧬 Health Technology
3.69%
🏭 Industrial Services
2.7%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.92%
🇬🇧 LSE
24.61%
🇦🇺 Sydney
9.64%
🇺🇸 Nasdaq
9.44%
🇪🇸 Bolsa De Madrid
5.53%
🇫🇷 Euronext Paris
5.16%
🇨🇭 SIX
4.95%
🇩🇰 Copenhagen Stock Exchange
4.38%
🇭🇰 Hong Kong Exchanges
4.33%
🇮🇹 Borsa Italiana
2.69%
🇫🇮 Helsinki Stock Exchange
2.34%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
22.42%
🇺🇸 United States
19.39%
🇦🇺 Australia
11.84%
🇬🇷 Greece
10.41%
🇪🇸 Spain
5.53%
🇫🇷 France
5.16%
🇨🇭 Switzerland
4.95%
🇩🇰 Denmark
4.38%
🇨🇳 China
4.33%
🇨🇱 Chile
2.69%
🇮🇹 Italy
2.69%
🇫🇮 Finland
2.34%
🇱🇺 Luxembourg
2.26%
🇧🇷 Brazil
1.61%

Dividends

Dividend Yield

3.86%

32 out of 33 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.36%	8.31%	$515
ESEA	0.25%	4.28%	$2.2
3988.HK	0.24%	5.53%	$0.26
ANZ.ASX	0.19%	4.99%	$1.77
IIPR	0.19%	13.34%	$7.34
BARC.L	0.18%	2.35%	$0.08
DAC	0.16%	3.6%	$3.15
SGP.ASX	0.16%	4.05%	$0.22
UPM.HE	0.15%	6.31%	$1.5
GAW.L	0.14%	3.65%	$5.5
KHC	0.13%	5.89%	$1.6
O	0.13%	5.41%	$3.09
VIE.PA	0.13%	4.93%	$1.25
SAN.MC	0.12%	2.1%	$0.14
SQM	0.11%	4.14%	$1.36
FMG.ASX	0.11%	5.85%	$2.08
GSK.L	0.11%	4.28%	$0.59
BA.L	0.1%	1.92%	$0.3
AGRO	0.1%	4.24%	$0.33
BHP.L	0.09%	4.1%	$1.26
NESN.ZU	0.09%	4.04%	$3
MMM	0.08%	1.86%	$5.21
LMT	0.08%	2.86%	$12.45
BG	0.07%	3.34%	$2.7
PNN.L	0.07%	6.71%	$0.44
BARN.ZU	0.07%	2.58%	$29
XRAY	0.05%	4.4%	$0.6
GGB	0.05%	3.15%	$0.22
HO.PA	0.04%	1.67%	$3.4
WM	0.04%	1.47%	$2.9
LDO.MI	0.03%	1.1%	$0.28
AAL.L	0.02%	1.06%	$0.77

Next Dividends

Stock	Type	Date	Pay Per Share
MMM	Pay Day	Sep 12, 2025	$0.73
WM	Ex-Dividend	Sep 12, 2025	$0.82
O	Pay Day	Sep 15, 2025	$0.27
BARC.L	Pay Day	Sep 16, 2025	$0.04
LMT	Pay Day	Sep 26, 2025	$3.30
WM	Pay Day	Sep 26, 2025	$0.82
KHC	Pay Day	Sep 26, 2025	$0.40
XRAY	Ex-Dividend	Sep 26, 2025	$0.16
FMG.ASX	Pay Day	Sep 26, 2025	$0.39
AAL.L	Pay Day	Sep 30, 2025	$0.07
GAW.L	Pay Day	Oct 3, 2025	$0.73
GSK.L	Pay Day	Oct 9, 2025	$0.21
XRAY	Pay Day	Oct 10, 2025	$0.16
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
UPM.HE	Pay Day	Nov 7, 2025	$0.78
BG	Ex-Dividend	Nov 17, 2025	$0.70
BG	Pay Day	Dec 1, 2025	$0.70

Performance Metrics

Score 3.1/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-2.78

-3

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-2.78

-3

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

12.41

High:

HO.PA

66.82

Low:

PNN.L

-32.38

Details

PEG Ratio

245.46

High:

VIE.PA

1,469.16

Low:

MAERSKB.CO

0.79

Details

Price/Book

1.34

High:

LMT

19.87

Low:

3988.HK

0.44

Details

Price/Sales

1.43

High:

9.61

Low:

0.22

Details

Price/CF

6.18

High:

MMM

82.67

Low:

MAERSKB.CO

1.82

Details

Price/FCF

16.89

High:

UPM.HE

724.88

Low:

MAERSKB.CO

3.97

Details