Portfolio of Whiskybob66 on eToro

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Whiskybob66

🇬🇧 Stock, Index and Copy Trading Multi-Strategy Investor.

1 copier.

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

Effective Portfolio

Summary

-0.1%

Today

+1.39%

This Month

+14.07%

Year To Date

+22.92%

2 Years

+37.73%

5 Years

+7.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
20.32%
👥 Copy Trading
11.47%
💵 Cash
11.14%
💰 Finance
8.06%
🚗 Consumer Durables
7.44%
🧬 Health Technology
6.44%
🪨 Non Energy Minerals
5.31%
⚡ Utilities
3.47%
🚚 Transportation
3.09%
🍞 Consumer Non Durables
3.06%
🛍️ Retail Trade
2.72%
📊 ETFs
2.6%
🧪 Process Industries
2.27%
⛏️ Energy Minerals
2.07%
📡 Communications
1.97%
🪙 Cryptocurrencies
1.92%
💇‍♀️ Consumer Services
1.77%
🏭 Industrial Services
1.01%
💻 Electronic Technology
0.65%
🏥 Health Services
0.59%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
35.36%
🌍 CFD
20.32%
🇺🇸 NYSE
11.34%
🇩🇪 FRA
6.07%
🇫🇷 Euronext Paris
2.99%
🌍 Digital Currency
1.92%
🇺🇸 Nasdaq
1.36%
🇭🇰 Hong Kong Exchanges
1.01%
🇩🇰 Copenhagen Stock Exchange
0.27%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
39.24%
🇩🇪 Germany
6.07%
🇺🇸 United States
5.13%
🇫🇷 France
2.99%
🇨🇳 China
1.01%
🇱🇺 Luxembourg
0.98%
🇩🇰 Denmark
0.27%
🇿🇦 South Africa
0.12%

Dividends

Dividend Yield

2.7%

34 out of 41 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.27%	6.44%	$4.34
LGEN.L	0.22%	8.35%	$0.2
ABDN.L	0.2%	7.41%	$0.15
PFE	0.17%	7.05%	$1.66
Rapidev12sp	0.16%	2.4%	-
DIV	0.16%	6.13%	-
PSN.L	0.15%	5.12%	$0.6
NG.L	0.14%	4.35%	$0.57
TTE.PA	0.13%	6.11%	$3.06
TW.L	0.08%	8.56%	$0.1
PHNX.L	0.08%	8.33%	$0.53
EVR.L	0.08%	17.85%	-
BATS.L	0.07%	6.21%	$2.36
CKN.L	0.07%	3.22%	$1.02
ULVR.L	0.07%	3.4%	$1.47
BME.L	0.06%	6.17%	$0.15
JMAT.L	0.06%	4.15%	$0.77
PAH3.DE	0.05%	5.61%	$2.56
ITV.L	0.05%	6.37%	$0.05
BT.L	0.05%	4.08%	$0.08
DHL.DE	0.05%	4.8%	$1.85
SBRY.L	0.05%	4.58%	$0.13
0390.HK	0.05%	4.7%	$0.21
MNDI.L	0.05%	5.22%	$0.62
BLND.L	0.04%	3.95%	$0.23
SK.PA	0.03%	3.67%	$2.62
VOD	0.03%	4.14%	$0.94
WY	0.03%	3.27%	$0.78
SSPG.L	0.02%	2.1%	$0.04
UNH	0.02%	3.02%	$7.74
BAYN.DE	0.02%	0.4%	$0.11
AAL.L	0.01%	2.39%	$0.77
ORSTED.CO	0%	0.46%	-
VALT.L	0%	-1.37%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
BLND.L	Pay Day	Jul 25, 2025	$0.14
0390.HK	Pay Day	Jul 31, 2025	$0.02
CPG.L (Rapidev12sp)	Pay Day	Jul 31, 2025	$0.30
VOD	Pay Day	Aug 1, 2025	$0.25
BME.L	Pay Day	Aug 1, 2025	$0.13
JMAT.L	Pay Day	Aug 5, 2025	$0.74
PFE	Pay Day	Sep 2, 2025	$0.43
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TTE.PA	Pay Day	Oct 3, 2025	$0.97
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 4.8/10

Beta

0.42

0.42

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

0.63

0.63

0

1

2

3

3

Jensen's Alpha

0.36

0.36

-2

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

0.85

0.85

0

0.75

1.25

2

2

Information Ratio

-0.41

-0.41

-1

0.3

0.6

1

1

Calmar Ratio

0.47

0.47

0

0.3

0.6

1

1

Beta

0.42

0.42

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

0.63

0.63

0

1

2

3

3

Jensen's Alpha

0.36

0.36

-2

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

0.85

0.85

0

0.75

1.25

2

2

Information Ratio

-0.41

-0.41

-1

0.3

0.6

1

1

Calmar Ratio

0.47

0.47

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.49

High:

ORSTED.CO

114.04

Low:

AAL.L

-10.32

Details

PEG Ratio

183.44

High:

CKN.L

1,379.5

Low:

BLND.L

0.03

Details

Price/Book

1.52

High:

ULVR.L

6.63

Low:

0390.HK

0.3

Details

Price/Sales

1.04

High:

BLND.L

7.79

Low:

0390.HK

0.08

Details

Price/CF

6.85

High:

PSN.L

46.16

Low:

PHNX.L

1.25

Details

Price/FCF

21.54

High:

WY

336.34

Low:

PHNX.L

1.44

Details

P/E Ratio

16.49

High:

ORSTED.CO

114.04

Low:

AAL.L

-10.32

Details

PEG Ratio

183.44

High:

CKN.L

1,379.5

Low:

BLND.L

0.03

Details

Price/Book

1.52

High:

ULVR.L

6.63

Low:

0390.HK

0.3

Details

Price/Sales

1.04

High:

BLND.L

7.79

Low:

0390.HK

0.08

Details

Price/CF

6.85

High:

PSN.L

46.16

Low:

PHNX.L

1.25

Details

Price/FCF

21.54

High:

WY

336.34

Low:

PHNX.L

1.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.94%	Feb 2022	Dec 2023	22
-4.85%	Oct 2024	Apr 2025	6
-2.76%	May 2021	Aug 2021	3
-2.61%	Jan 2024	Mar 2024	2
-2.37%	Jun 2024	Jul 2024	1
-2.19%	Nov 2021	Dec 2021	1
-0.48%	Apr 2024	May 2024	1
-0.42%	Sep 2021	Oct 2021	1

Monthly Performance