Portfolio of Will1701 on eToro

Will1701

🇬🇧 Stock Value Investor.

10 copiers.

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

Summary

+0.27%

Today

-1.41%

This Month

+10.02%

Year To Date

+45.59%

2 Years

+38%

5 Years

+12.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
45.18%
🧬 Health Technology
12.56%
💵 Cash
10.77%
🍞 Consumer Non Durables
9.18%
🧩 Miscellaneous
9.12%
💻 Electronic Technology
7.07%
📊 ETFs
4.55%
💇‍♀️ Consumer Services
2.67%
⛏️ Energy Minerals
0.85%
📦 Distribution Services
0.44%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.52%
🇬🇧 LSE
21.38%
🇫🇷 Euronext Paris
6.56%
🇺🇸 Nasdaq
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
56.1%
🇬🇧 United Kingdom
20.93%
🇫🇷 France
6.56%
🇮🇪 Ireland
3.05%
🇨🇭 Switzerland
0.44%

Dividends

Dividend Yield

1.89%

24 out of 26 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AV.L	0.43%	5.61%	$0.33
CS.PA	0.25%	5.13%	$1.98
KO	0.16%	2.89%	$1.89
JPM	0.13%	1.82%	$4.4
GSK.L	0.13%	4.54%	$0.59
BA.L	0.11%	1.78%	$0.3
BNP.PA	0.11%	6.13%	$4.6
LLY	0.07%	0.75%	$4.86
NXT.L	0.07%	1.92%	$2.07
MCD	0.06%	2.33%	$6.53
TPL	0.06%	0.64%	$4.5
HDV	0.05%	3.5%	-
AXP	0.05%	1%	$2.6
V	0.03%	0.65%	$2.01
SHEL.L	0.03%	4.07%	$0.8
AON	0.02%	0.8%	$2.52
GS	0.02%	1.86%	$11
IVV	0.02%	1.31%	-
XLV	0.02%	1.76%	-
MA	0.02%	0.53%	$2.46
NOC	0.01%	1.51%	$7.67
GLEN.L	0.01%	2.29%	$0.1
COP	0.01%	3.36%	$3.25
PFG	0.01%	3.69%	$2.72

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2025	$1.40
NXT.L	Pay Day	Aug 1, 2025	$2.04
AON	Ex-Dividend	Aug 1, 2025	$0.74
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
LLY	Ex-Dividend	Aug 15, 2025	$1.50
AON	Pay Day	Aug 15, 2025	$0.74
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GS	Ex-Dividend	Aug 29, 2025	$4.00
MCD	Ex-Dividend	Sep 2, 2025	$1.77
LLY	Pay Day	Sep 10, 2025	$1.50
KO	Ex-Dividend	Sep 15, 2025	$0.51
MCD	Pay Day	Sep 16, 2025	$1.77
GLEN.L	Pay Day	Sep 19, 2025	$0.05
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 6.3/10

Beta

0.32

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

4.15

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

4.15

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.37

High:

LLY

64.32

Low:

GLEN.L

-30.9

Details

PEG Ratio

275.7

High:

TPL

736.14

Low:

NOC

26.85

Details

Price/Book

3.72

High:

76.22

Low:

MCD

-61.93

Details

Price/Sales

3.79

High:

TPL

29.64

Low:

GLEN.L

0.22

Details

Price/CF

25.61

High:

233.26

Low:

AV.L

1.83

Details

Price/FCF

45.86

High:

NOC

972.93

Low:

AV.L

2.08

Details