Effective portfolio of Whiskybob66 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.31%	8.2%	$0.2
RIO	0.28%	4.15%	$4.34
ABDN.L	0.2%	7.02%	$0.15
PFE	0.17%	6.48%	$1.66
ENGI.PA	0.16%	5.45%	$1.43
PSN.L	0.15%	4.43%	$0.6
TTE.PA	0.13%	5.08%	$3.06
REL.L	0.1%	2.62%	$0.59
TW.L	0.08%	9.1%	$0.1
ARCC	0.08%	10.04%	$1.62
EVR.L	0.08%	17.85%	-
MPLX	0.08%	6.9%	$3.33
ADM.L	0.07%	7.95%	$1.03
VZ	0.06%	5.49%	$2.66
BLND.L	0.06%	5.84%	$0.23
BP.L	0.06%	5.04%	$0.23
PAH3.DE	0.05%	5.54%	$2.56
CPG.L	0.05%	2.18%	$0.44
ITV.L	0.05%	6.22%	$0.05
MNDI.L	0.04%	2.82%	$0.62
CKN.L	0.04%	2.51%	$1.02
SK.PA	0.03%	6.01%	$2.62
VOD	0.03%	3.3%	$0.94
EXPN.L	0.03%	1.74%	$0.46
TXN	0.03%	2.77%	$5.14
WY	0.03%	3.39%	$0.78
SSPG.L	0.02%	2.19%	$0.04
AZN.L	0.02%	1.56%	$2.28
UNH	0.02%	3.04%	$7.74
BAYN.DE	0.02%	0.3%	$0.11
VST	0.01%	0.56%	$0.85
AAL.L	0.01%	0.69%	$0.77
VALT.L	-0.01%	-2.98%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.87

High:

BP.L

4,375

Low:

BAYN.DE

-185.61

Details

PEG Ratio

362.24

High:

ABDN.L

2,611.3

Low:

BAYN.DE

-239.48

Details

Price/Book

2.35

High:

VST

21.07

Low:

PAH3.DE

0.29

Details

Price/Sales

1.53

High:

TXN

10.43

Low:

SSPG.L

0.42

Details

Price/CF

8.59

High:

PSN.L

391.34

Low:

SSPG.L

1.93

Details

Price/FCF

36.24

High:

TXN

4,155.74

Low:

SSPG.L

Details

P/E Ratio

24.87

High:

BP.L

4,375

Low:

BAYN.DE

-185.61

Details

PEG Ratio

362.24

High:

ABDN.L

2,611.3

Low:

BAYN.DE

-239.48

Details

Price/Book

2.35

High:

VST

21.07

Low:

PAH3.DE

0.29

Details

Price/Sales

1.53

High:

TXN

10.43

Low:

SSPG.L

0.42

Details

Price/CF

8.59

High:

PSN.L

391.34

Low:

SSPG.L

1.93

Details

Price/FCF

36.24

High:

TXN

4,155.74

Low:

SSPG.L

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.94%	Feb 2022	Dec 2023	22
-12.94%	Oct 2025	-	6
-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

Whiskybob66

🇬🇧 Stock 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.

Summary

-4.78%

This Month

-2.66%

Year To Date

+11.7%

2 Years

+21.52%

5 Years

+32.28%

10 Years

+5.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.55%
💰 Finance
10.05%
🧬 Health Technology
9.65%
🪨 Non Energy Minerals
8.24%
🚗 Consumer Durables
7.32%
💼 Commercial Services
5.52%
⚡ Utilities
5.34%
💇‍♀️ Consumer Services
4.31%
⛏️ Energy Minerals
3.61%
📊 ETFs
2.97%
🪙 Cryptocurrencies
2.12%
📡 Communications
2.12%
💻 Electronic Technology
1.78%
🚚 Transportation
1.45%
🧪 Process Industries
1.44%
🏭 Industrial Services
1.11%
🛍️ Retail Trade
0.72%
🏥 Health Services
0.62%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
30.84%
🇺🇸 NYSE
18.33%
🇩🇪 FRA
6.66%
🇫🇷 Euronext Paris
6.03%
🇺🇸 Nasdaq
3.58%
🌍 Digital Currency
2.12%
🇩🇰 Copenhagen Stock Exchange
0.81%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
36.51%
🇺🇸 United States
11.24%
🇩🇪 Germany
6.66%
🇫🇷 France
6.03%
🇮🇪 Ireland
1.81%
🇩🇰 Denmark
0.81%
🇿🇦 South Africa
0.23%

Dividends

Dividend Yield

2.54%

33 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.31%	8.2%	$0.2
RIO	0.28%	4.15%	$4.34
ABDN.L	0.2%	7.02%	$0.15
PFE	0.17%	6.48%	$1.66
ENGI.PA	0.16%	5.45%	$1.43
PSN.L	0.15%	4.43%	$0.6
TTE.PA	0.13%	5.08%	$3.06
REL.L	0.1%	2.62%	$0.59
TW.L	0.08%	9.1%	$0.1
ARCC	0.08%	10.04%	$1.62
EVR.L	0.08%	17.85%	-
MPLX	0.08%	6.9%	$3.33
ADM.L	0.07%	7.95%	$1.03
VZ	0.06%	5.49%	$2.66
BLND.L	0.06%	5.84%	$0.23
BP.L	0.06%	5.04%	$0.23
PAH3.DE	0.05%	5.54%	$2.56
CPG.L	0.05%	2.18%	$0.44
ITV.L	0.05%	6.22%	$0.05
MNDI.L	0.04%	2.82%	$0.62
CKN.L	0.04%	2.51%	$1.02
SK.PA	0.03%	6.01%	$2.62
VOD	0.03%	3.3%	$0.94
EXPN.L	0.03%	1.74%	$0.46
TXN	0.03%	2.77%	$5.14
WY	0.03%	3.39%	$0.78
SSPG.L	0.02%	2.19%	$0.04
AZN.L	0.02%	1.56%	$2.28
UNH	0.02%	3.04%	$7.74
BAYN.DE	0.02%	0.3%	$0.11
VST	0.01%	0.56%	$0.85
AAL.L	0.01%	0.69%	$0.77
VALT.L	-0.01%	-2.98%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.87

High:

BP.L

4,375

Low:

BAYN.DE

-185.61

Details

PEG Ratio

362.24

High:

ABDN.L

2,611.3

Low:

BAYN.DE

-239.48

Details

Price/Book

2.35

High:

VST

21.07

Low:

PAH3.DE

0.29

Details

Price/Sales

1.53

High:

TXN

10.43

Low:

SSPG.L

0.42

Details

Price/CF

8.59

High:

PSN.L

391.34

Low:

SSPG.L

1.93

Details

Price/FCF

36.24

High:

TXN

4,155.74

Low:

SSPG.L

Details

P/E Ratio

24.87

High:

BP.L

4,375

Low:

BAYN.DE

-185.61

Details

PEG Ratio

362.24

High:

ABDN.L

2,611.3

Low:

BAYN.DE

-239.48

Details

Price/Book

2.35

High:

VST

21.07

Low:

PAH3.DE

0.29

Details

Price/Sales

1.53

High:

TXN

10.43

Low:

SSPG.L

0.42

Details

Price/CF

8.59

High:

PSN.L

391.34

Low:

SSPG.L

1.93

Details

Price/FCF

36.24

High:

TXN

4,155.74

Low:

SSPG.L

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.94%	Feb 2022	Dec 2023	22
-12.94%	Oct 2025	-	6
-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