Portfolio of WMBishop on eToro

WMBishop

🇬🇧 Stock Value Investor.

34 copiers.

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

Summary

+1%

This Month

+8.75%

Year To Date

+30.22%

2 Years

+35.27%

5 Years

+38.14%

10 Years

+6.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.28%
🖥️ Technology Services
26.31%
🍞 Consumer Non Durables
9.74%
💇‍♀️ Consumer Services
9.71%
🚗 Consumer Durables
7.97%
💻 Electronic Technology
7.61%
📊 ETFs
2.5%
💵 Cash
1.65%
🧬 Health Technology
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.48%
🇺🇸 Nasdaq
34.23%
🇬🇧 LSE
7.69%
🇫🇷 Euronext Paris
6.32%
🇸🇪 Stockholm Stock Exchange
3.72%
🇩🇪 FRA
1.2%

Countries Breakdown

Country
Total

🇺🇸 United States
77.21%
🇬🇧 United Kingdom
7.69%
🇸🇪 Sweden
3.72%
🇳🇱 Netherlands
3.34%
🇫🇷 France
2.98%
🇩🇪 Germany
1.2%

Dividends

Dividend Yield

1.28%

23 out of 25 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ADM.L (7.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADM.L	0.21%	7.08%	$1.03
EVO.ST	0.14%	3.82%	$31.03
MSCI	0.1%	1.26%	$5.96
MC.PA	0.08%	2.63%	$13
V	0.07%	0.69%	$2.01
AHT.L	0.07%	1.5%	$0.8
DHI	0.07%	0.88%	$1.15
ENX.PA	0.07%	2.07%	$2.48
MA	0.06%	0.5%	$2.46
DPZ	0.06%	1.46%	$5.44
TROW	0.06%	4.69%	$4.92
TGNA	0.05%	2.38%	$0.47
LMT	0.05%	2.86%	$12.45
IEMG	0.03%	3.13%	-
AAPL	0.03%	0.43%	$0.97
BKNG	0.03%	0.68%	$17.5
GOOGL	0.02%	0.35%	$0.2
NKE	0.02%	2.17%	$1.45
GOOG	0.02%	0.35%	$0.2
VB	0.02%	1.4%	-
ADS.DE	0.01%	1.14%	$0.7
VRSN	0.01%	0.55%	-
EL	0.01%	1.57%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
AHT.L	Pay Day	Sep 10, 2025	$0.72
GOOG	Pay Day	Sep 15, 2025	$0.21
TROW	Ex-Dividend	Sep 15, 2025	$1.27
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
GOOGL	Pay Day	Sep 15, 2025	$0.21
EL	Pay Day	Sep 16, 2025	$0.35
LMT	Pay Day	Sep 26, 2025	$3.30
TROW	Pay Day	Sep 29, 2025	$1.27
BKNG	Pay Day	Sep 30, 2025	$9.60
DPZ	Pay Day	Sep 30, 2025	$1.74
NKE	Pay Day	Oct 1, 2025	$0.40
TGNA	Pay Day	Oct 1, 2025	$0.12
ADM.L	Pay Day	Oct 3, 2025	$1.17
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 3.2/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-5.92

-6

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-5.92

-6

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.25

High:

40.18

Low:

-27.8

Details

PEG Ratio

3,393.42

High:

AAPL

24,779.06

Low:

HUMA

-5.01

Details

Price/Book

12.33

High:

68.72

Low:

MSCI

-48.64

Details

Price/Sales

8.3

High:

HUMA

277.43

Low:

TGNA

1.14

Details

Price/CF

20.3

High:

30.54

Low:

TGNA

4.4

Details