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

+0.25%

Today

+0.77%

This Month

+11.65%

Year To Date

+26.58%

2 Years

+16.56%

5 Years

+4.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.13%
💻 Electronic Technology
13.02%
🚚 Transportation
10.8%
🧪 Process Industries
10.06%
🍞 Consumer Non Durables
6.78%
🛍️ Retail Trade
6.61%
⚡ Utilities
6.19%
🛠️ Producer Manufacturing
5.67%
🏭 Industrial Services
5.14%
🪨 Non Energy Minerals
3.74%
⛏️ Energy Minerals
2.77%
🚗 Consumer Durables
2.11%
🧬 Health Technology
2.03%
💇‍♀️ Consumer Services
1.79%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.06%
🇬🇧 LSE
18.86%
🇺🇸 Nasdaq
10.97%
🇪🇸 Bolsa De Madrid
6.42%
🇨🇭 SIX
5.77%
🇫🇷 Euronext Paris
4.81%
🇦🇺 Sydney
4.45%
🇭🇰 Hong Kong Exchanges
4.19%
🇸🇪 Stockholm Stock Exchange
3.85%
🇳🇴 Oslo Stock Exchange
3.09%
🇩🇰 Copenhagen Stock Exchange
2.06%
🇮🇹 Borsa Italiana
1.56%
🇩🇪 FRA
1.55%
🇫🇮 Helsinki Stock Exchange
1.2%

Countries Breakdown

Country
Total

🇺🇸 United States
25.18%
🇬🇧 United Kingdom
17.81%
🇬🇷 Greece
7.19%
🇨🇭 Switzerland
5.77%
🇦🇺 Australia
5.5%
🇫🇷 France
4.81%
🇪🇸 Spain
4.55%
🇨🇳 China
4.19%
🇫🇮 Finland
3.07%
🇦🇷 Argentina
2.68%
🇮🇱 Israel
2.29%
🇩🇰 Denmark
2.06%
🇸🇪 Sweden
1.99%
🇳🇱 Netherlands
1.87%
🇨🇦 Canada
1.59%
🇮🇹 Italy
1.56%
🇧🇲 Bermuda
1.56%
🇩🇪 Germany
1.55%
🇳🇴 Norway
1.53%
🇱🇺 Luxembourg
1.31%
🇨🇱 Chile
1%
🇧🇷 Brazil
0.79%

Dividends

Dividend Yield

4.21%

60 out of 60 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMA	0.27%	9.95%	$2.82
WBA	0.21%	8.9%	$1.46
MAERSKB.CO	0.19%	9.06%	$515
GOGL.OL	0.17%	10.84%	$8.68
3988.HK	0.14%	5.72%	$0.26
NDA_SE.ST	0.14%	7.36%	$10.62
TEN.US	0.14%	8.43%	$0.6
ESEA	0.13%	6.06%	$2.2
SBLK	0.12%	8.6%	$1.82
06862.HK	0.11%	5.93%	$0.82
ANZ.ASX	0.1%	5.64%	$1.77
IIPR	0.1%	13.83%	$7.34
PETS.L	0.09%	5.02%	$0.13
BARC.L	0.09%	2.53%	$0.08
TSCO.L	0.08%	3.51%	$0.12
DAC	0.08%	3.9%	$3.15
SGP.ASX	0.08%	4.51%	$0.22
UPM.HE	0.08%	6.36%	$1.5
FMG.ASX	0.07%	8.91%	$2.08
VIE.PA	0.07%	4.65%	$1.25
BAER.ZU	0.07%	4.94%	$2.6
KHC	0.07%	6.02%	$1.6
O	0.07%	5.67%	$3.09
GAW.L	0.07%	3.23%	$5.5
IBE.MC	0.07%	3.21%	$0.45
DG.PA	0.06%	3.76%	$4.5
STAG	0.06%	4.05%	$1.47
ICL	0.06%	2.77%	$0.21
CVX	0.06%	4.78%	$6.28
NEE	0.06%	3.01%	$1.97
SAN.MC	0.06%	2.41%	$0.14
NTR	0.06%	3.53%	$2.14
GSK.L	0.06%	4.11%	$0.59
MOWI.OL	0.06%	3.6%	$6.9
BA.L	0.05%	1.71%	$0.3
BHP.L	0.05%	5.15%	$1.26
ULVR.L	0.05%	3.25%	$1.47
AGRO	0.05%	3.85%	$0.33
TXN	0.05%	2.79%	$5.14
NESN.ZU	0.05%	3.52%	$3
MMM	0.04%	1.96%	$5.21
LMT	0.04%	2.73%	$12.45
SQM	0.04%	4.14%	$1.36
CVGW	0.04%	2.55%	$0.4
PNN.L	0.04%	6.58%	$0.44
BG	0.04%	3.76%	$2.7
GEBN.ZU	0.04%	2%	$12.7
BARN.ZU	0.04%	3.44%	$29
JPM	0.03%	2%	$4.4
GGB	0.03%	3.47%	$0.22
FER.MC	0.03%	1.47%	$0.59
XRAY	0.03%	4.03%	$0.6
AAL.L	0.03%	2.51%	$0.77
ROK	0.03%	1.6%	$5
HO.PA	0.02%	1.42%	$3.4
WM	0.02%	1.33%	$2.9
LDO.MI	0.02%	0.99%	$0.28
HCC	0.01%	0.68%	$0.3
SAABB.ST	0.01%	0.39%	$1.6
RHM.DE	0.01%	0.45%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
CVX	Pay Day	Jun 10, 2025	$1.71
ROK	Pay Day	Jun 10, 2025	$1.31
MMM	Pay Day	Jun 12, 2025	$0.73
ULVR.L	Pay Day	Jun 13, 2025	$0.52
O	Pay Day	Jun 13, 2025	$0.27
NEE	Pay Day	Jun 16, 2025	$0.57
ICL	Pay Day	Jun 18, 2025	$0.04
06862.HK	Pay Day	Jun 19, 2025	$0.06
WM	Pay Day	Jun 20, 2025	$0.82
SBLK	Pay Day	Jun 20, 2025	$0.05
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
LMT	Pay Day	Jun 27, 2025	$3.30
TSCO.L	Pay Day	Jun 27, 2025	$0.12
KHC	Pay Day	Jun 27, 2025	$0.40
XRAY	Ex-Dividend	Jun 27, 2025	$0.16
STAG	Ex-Dividend	Jun 30, 2025	$0.12
NTR	Ex-Dividend	Jun 30, 2025	$0.55
ANZ.ASX	Pay Day	Jul 1, 2025	$0.54
JPM	Ex-Dividend	Jul 3, 2025	$1.40
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
GSK.L	Pay Day	Jul 10, 2025	$0.21
XRAY	Pay Day	Jul 11, 2025	$0.16
STAG	Pay Day	Jul 15, 2025	$0.12
PETS.L	Pay Day	Jul 16, 2025	$0.11
NTR	Pay Day	Jul 18, 2025	$0.55
PNN.L	Ex-Dividend	Jul 24, 2025	$0.26
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
BG	Ex-Dividend	Aug 19, 2025	$0.70
BG	Pay Day	Sep 2, 2025	$0.70
PNN.L	Pay Day	Sep 4, 2025	$0.26
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
UPM.HE	Pay Day	Nov 7, 2025	$0.78

Performance Metrics

Score 2.9/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-2.78

-3

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-2.78

-3

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

14.79

High:

RHM.DE

108.66

Low:

PNN.L

-33.88

Details

PEG Ratio

275.95

High:

1,953.57

Low:

MAERSKB.CO

1.08

Details

Price/Book

1.86

High:

RHM.DE

18.6

Low:

TEN.US

0.32

Details

Price/Sales

1.59

High:

TXN

10.87

Low:

WBA

0.06

Details

Price/CF

7.96

High:

MMM

82.67

Low:

NDA_SE.ST

1.26

Details

Price/FCF

19.12

High:

TXN

4,155.74

Low:

NDA_SE.ST

1.6

Details

P/E Ratio

14.79

High:

RHM.DE

108.66

Low:

PNN.L

-33.88

Details

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.13%
💻 Electronic Technology
13.02%
🚚 Transportation
10.8%
🧪 Process Industries
10.06%
🍞 Consumer Non Durables
6.78%
🛍️ Retail Trade
6.61%
⚡ Utilities
6.19%
🛠️ Producer Manufacturing
5.67%
🏭 Industrial Services
5.14%
🪨 Non Energy Minerals
3.74%
⛏️ Energy Minerals
2.77%
🚗 Consumer Durables
2.11%
🧬 Health Technology
2.03%
💇‍♀️ Consumer Services
1.79%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.06%
🇬🇧 LSE
18.86%
🇺🇸 Nasdaq
10.97%
🇪🇸 Bolsa De Madrid
6.42%
🇨🇭 SIX
5.77%
🇫🇷 Euronext Paris
4.81%
🇦🇺 Sydney
4.45%
🇭🇰 Hong Kong Exchanges
4.19%
🇸🇪 Stockholm Stock Exchange
3.85%
🇳🇴 Oslo Stock Exchange
3.09%
🇩🇰 Copenhagen Stock Exchange
2.06%
🇮🇹 Borsa Italiana
1.56%
🇩🇪 FRA
1.55%
🇫🇮 Helsinki Stock Exchange
1.2%

Countries Breakdown

Country
Total

🇺🇸 United States
25.18%
🇬🇧 United Kingdom
17.81%
🇬🇷 Greece
7.19%
🇨🇭 Switzerland
5.77%
🇦🇺 Australia
5.5%
🇫🇷 France
4.81%
🇪🇸 Spain
4.55%
🇨🇳 China
4.19%
🇫🇮 Finland
3.07%
🇦🇷 Argentina
2.68%
🇮🇱 Israel
2.29%
🇩🇰 Denmark
2.06%
🇸🇪 Sweden
1.99%
🇳🇱 Netherlands
1.87%
🇨🇦 Canada
1.59%
🇮🇹 Italy
1.56%
🇧🇲 Bermuda
1.56%
🇩🇪 Germany
1.55%
🇳🇴 Norway
1.53%
🇱🇺 Luxembourg
1.31%
🇨🇱 Chile
1%
🇧🇷 Brazil
0.79%

Dividends

Dividend Yield

4.21%

60 out of 60 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMA	0.27%	9.95%	$2.82
WBA	0.21%	8.9%	$1.46
MAERSKB.CO	0.19%	9.06%	$515
GOGL.OL	0.17%	10.84%	$8.68
3988.HK	0.14%	5.72%	$0.26
NDA_SE.ST	0.14%	7.36%	$10.62
TEN.US	0.14%	8.43%	$0.6
ESEA	0.13%	6.06%	$2.2
SBLK	0.12%	8.6%	$1.82
06862.HK	0.11%	5.93%	$0.82
ANZ.ASX	0.1%	5.64%	$1.77
IIPR	0.1%	13.83%	$7.34
PETS.L	0.09%	5.02%	$0.13
BARC.L	0.09%	2.53%	$0.08
TSCO.L	0.08%	3.51%	$0.12
DAC	0.08%	3.9%	$3.15
SGP.ASX	0.08%	4.51%	$0.22
UPM.HE	0.08%	6.36%	$1.5
FMG.ASX	0.07%	8.91%	$2.08
VIE.PA	0.07%	4.65%	$1.25
BAER.ZU	0.07%	4.94%	$2.6
KHC	0.07%	6.02%	$1.6
O	0.07%	5.67%	$3.09
GAW.L	0.07%	3.23%	$5.5
IBE.MC	0.07%	3.21%	$0.45
DG.PA	0.06%	3.76%	$4.5
STAG	0.06%	4.05%	$1.47
ICL	0.06%	2.77%	$0.21
CVX	0.06%	4.78%	$6.28
NEE	0.06%	3.01%	$1.97
SAN.MC	0.06%	2.41%	$0.14
NTR	0.06%	3.53%	$2.14
GSK.L	0.06%	4.11%	$0.59
MOWI.OL	0.06%	3.6%	$6.9
BA.L	0.05%	1.71%	$0.3
BHP.L	0.05%	5.15%	$1.26
ULVR.L	0.05%	3.25%	$1.47
AGRO	0.05%	3.85%	$0.33
TXN	0.05%	2.79%	$5.14
NESN.ZU	0.05%	3.52%	$3
MMM	0.04%	1.96%	$5.21
LMT	0.04%	2.73%	$12.45
SQM	0.04%	4.14%	$1.36
CVGW	0.04%	2.55%	$0.4
PNN.L	0.04%	6.58%	$0.44
BG	0.04%	3.76%	$2.7
GEBN.ZU	0.04%	2%	$12.7
BARN.ZU	0.04%	3.44%	$29
JPM	0.03%	2%	$4.4
GGB	0.03%	3.47%	$0.22
FER.MC	0.03%	1.47%	$0.59
XRAY	0.03%	4.03%	$0.6
AAL.L	0.03%	2.51%	$0.77
ROK	0.03%	1.6%	$5
HO.PA	0.02%	1.42%	$3.4
WM	0.02%	1.33%	$2.9
LDO.MI	0.02%	0.99%	$0.28
HCC	0.01%	0.68%	$0.3
SAABB.ST	0.01%	0.39%	$1.6
RHM.DE	0.01%	0.45%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
CVX	Pay Day	Jun 10, 2025	$1.71
ROK	Pay Day	Jun 10, 2025	$1.31
MMM	Pay Day	Jun 12, 2025	$0.73
ULVR.L	Pay Day	Jun 13, 2025	$0.52
O	Pay Day	Jun 13, 2025	$0.27
NEE	Pay Day	Jun 16, 2025	$0.57
ICL	Pay Day	Jun 18, 2025	$0.04
06862.HK	Pay Day	Jun 19, 2025	$0.06
WM	Pay Day	Jun 20, 2025	$0.82
SBLK	Pay Day	Jun 20, 2025	$0.05
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
LMT	Pay Day	Jun 27, 2025	$3.30
TSCO.L	Pay Day	Jun 27, 2025	$0.12
KHC	Pay Day	Jun 27, 2025	$0.40
XRAY	Ex-Dividend	Jun 27, 2025	$0.16
STAG	Ex-Dividend	Jun 30, 2025	$0.12
NTR	Ex-Dividend	Jun 30, 2025	$0.55
ANZ.ASX	Pay Day	Jul 1, 2025	$0.54
JPM	Ex-Dividend	Jul 3, 2025	$1.40
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
GSK.L	Pay Day	Jul 10, 2025	$0.21
XRAY	Pay Day	Jul 11, 2025	$0.16
STAG	Pay Day	Jul 15, 2025	$0.12
PETS.L	Pay Day	Jul 16, 2025	$0.11
NTR	Pay Day	Jul 18, 2025	$0.55
PNN.L	Ex-Dividend	Jul 24, 2025	$0.26
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
BG	Ex-Dividend	Aug 19, 2025	$0.70
BG	Pay Day	Sep 2, 2025	$0.70
PNN.L	Pay Day	Sep 4, 2025	$0.26
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
UPM.HE	Pay Day	Nov 7, 2025	$0.78

Performance Metrics

Score 2.9/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-2.78

-3

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-2.78

-3

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

14.79

High:

RHM.DE

108.66

Low:

PNN.L

-33.88

Details

275.95

High:

1,953.57

Low:

MAERSKB.CO

1.08

Details

Price/Book

1.86

High:

RHM.DE

18.6

Low:

TEN.US

0.32

Details

Price/Sales

1.59

High:

TXN

10.87

Low:

WBA

0.06

Details

Price/CF

7.96

High:

MMM

82.67

Low:

NDA_SE.ST

1.26

Details

Price/FCF

19.12

High:

TXN

4,155.74

Low:

NDA_SE.ST

1.6

Details

Depth

Start

End

Total months

-21.44%

Aug 2022

May 2024

-8.65%

May 2021

Dec 2021

-7.27%

Oct 2024

May 2025

-4.99%

Jun 2024

Sep 2024

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