Portfolio of ade92uk on eToro

ade92uk

🇬🇧 Stock 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

-0.04%

Today

-2.55%

This Month

-5.8%

Year To Date

+52.73%

2 Years

+40.61%

5 Years

+10.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.36%
🖥️ Technology Services
22.65%
💇‍♀️ Consumer Services
9.51%
🚚 Transportation
8.72%
🪙 Cryptocurrencies
7.27%
💰 Finance
5.09%
💼 Commercial Services
4.19%
🛍️ Retail Trade
4.15%
🚗 Consumer Durables
1.91%
📊 ETFs
1.3%
🧬 Health Technology
0.95%
📡 Communications
0.92%
🧪 Process Industries
0.83%
⛏️ Energy Minerals
0.29%
💵 Cash
0.27%
🛠️ Producer Manufacturing
0.1%
🏥 Health Services
0.09%
🍞 Consumer Non Durables
0.07%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
51.08%
🇺🇸 Nasdaq
28.57%
🇺🇸 NYSE
11.8%
🌍 Digital Currency
7.27%
🇳🇱 Euronext Amsterdam
0.68%
🇩🇪 FRA
0%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
48.02%
🇺🇸 United States
34.81%
🇨🇳 China
2.72%
🇺🇾 Uruguay
1.35%
🇨🇦 Canada
1.23%
🇸🇬 Singapore
0.76%
🇳🇱 Netherlands
0.68%
🇩🇪 Germany
0.59%
🇮🇱 Israel
0.42%
🇰🇾 Cayman Islands
0.25%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.91%

27 out of 117 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1212.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.24%	0.84%	-
IAG.L	0.17%	2.79%	-
LLOY.L	0.09%	4.51%	$0.03
MONY.L	0.08%	6.51%	$0.12
ITV.L	0.05%	6.59%	$0.05
WTB.L	0.05%	3.91%	$0.97
SMWH.L	0.03%	3.64%	$0.32
DOM.L	0.03%	3.96%	$0.11
IAEX.L	0.03%	2%	-
DIS	0.02%	1.18%	$0.75
MRO.L	0.02%	1.46%	$0.05
EZJ.L	0.01%	2.59%	$0.05
LUV	0.01%	2.91%	$0.72
SSPG.L	0.01%	2.45%	$0.04
T	0.01%	4.09%	$1.11
FF	0.01%	6.1%	$0.24
MCG.L	0.01%	2.42%	$0.07
INTC	0.01%	2.64%	$0.5
MSFT	0%	0.88%	$3
BABA	0%	0.9%	$0.98
DPZ	0%	1.34%	$5.44
AAPL	0%	0.51%	$0.97
NVTKL.L	0%	109.46%	-
RCL	0%	0.88%	-
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02
WDI.DE	0%	1212.12%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
LLOY.L	Pay Day	Apr 29, 2025	$0.03
T	Pay Day	May 1, 2025	$0.28
DOM.L	Pay Day	May 7, 2025	$0.10
MRO.L	Pay Day	May 9, 2025	$0.05
MSFT	Ex-Dividend	May 15, 2025	$0.83
MONY.L	Pay Day	May 16, 2025	$0.12
ITV.L	Pay Day	May 22, 2025	$0.04
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
SMWH.L	Ex-Dividend	Jul 10, 2025	$0.15
DIS	Pay Day	Jul 23, 2025	$0.50
SMWH.L	Pay Day	Jul 31, 2025	$0.15

Performance Metrics

Score 4.1/10

Beta

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.98

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.98

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.85

High:

OKTA

1,671.16

Low:

GRAB

-153.93

Details

PEG Ratio

395.5

High:

OKTA

1,556.17

Low:

-443.89

Details

Price/Book

11.22

High:

AAPL

44.38

Low:

RR.L

-66.62

Details

Price/Sales

5.23

High:

MSTR

151.67

Low:

CRBP

Details

Price/CF

24.42

High:

TTWO

18,296.3

Low:

TLW.L

0.73

Details

Price/FCF

36.97

High:

MSTR

1,187.5

Low:

TLW.L

1.13

Details