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

-1.4%

This Month

+44.07%

Year To Date

+135.77%

2 Years

+85.54%

5 Years

+145.61%

10 Years

+19.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.68%
🖥️ Technology Services
29.69%
🚚 Transportation
8.38%
💇‍♀️ Consumer Services
6.09%
💰 Finance
6.05%
🪙 Cryptocurrencies
5.59%
🛍️ Retail Trade
2.71%
🚗 Consumer Durables
2.15%
💼 Commercial Services
1.56%
🧬 Health Technology
1.52%
📡 Communications
1.1%
📊 ETFs
0.98%
🧪 Process Industries
0.91%
⛏️ Energy Minerals
0.61%
🛠️ Producer Manufacturing
0.41%
⚡ Utilities
0.18%
🍞 Consumer Non Durables
0.18%
💵 Cash
0.09%
🏥 Health Services
0.08%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
44.4%
🇺🇸 Nasdaq
33.75%
🇺🇸 NYSE
15.12%
🌍 Digital Currency
5.59%
🇳🇱 Euronext Amsterdam
0.44%
🇩🇪 FRA
0.28%
🇸🇦 Tadawul
0.16%
🇩🇰 Copenhagen Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
43.42%
🇺🇸 United States
39.29%
🇨🇳 China
3.3%
🇩🇪 Germany
2.85%
🇨🇦 Canada
1.52%
🇺🇾 Uruguay
0.89%
🇸🇬 Singapore
0.74%
🇳🇱 Netherlands
0.44%
🇮🇱 Israel
0.29%
🇰🇾 Cayman Islands
0.25%
🇸🇦 Saudi Arabia
0.16%
🇩🇰 Denmark
0.12%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.71%

35 out of 134 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1156.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.25%	0.93%	-
IAG.L	0.12%	1.81%	-
LLOY.L	0.06%	4%	$0.03
MONY.L	0.05%	6.55%	$0.12
ITV.L	0.03%	6.74%	$0.05
WTB.L	0.03%	3.26%	$0.97
SMWH.L	0.02%	5.21%	$0.32
DOM.L	0.02%	5.7%	$0.11
DIS	0.01%	0.89%	$0.75
MRO.L	0.01%	1.02%	$0.05
EZJ.L	0.01%	2.53%	$0.05
LUV	0.01%	2.09%	$0.72
BP.L	0.01%	5.94%	$0.23
SSPG.L	0.01%	2.31%	$0.04
T	0.01%	4.27%	$1.11
FF	0.01%	5.73%	$0.24
SHEL.L	0.01%	3.96%	$0.8
GRG.L	0.01%	4.2%	$0.6
MSFT	0%	0.66%	$3
NOVO-B.CO	0%	3.24%	$9.4
BABA	0%	0.6%	$0.98
BA.L	0%	1.84%	$0.3
DPZ	0%	1.65%	$5.44
AAPL	0%	0.39%	$0.97
RCL	0%	1.01%	-
AXP	0%	0.9%	$2.6
INTC	0%	0.33%	$0.5
SAP.DE	0%	0.99%	$2.2
NVTKL.L	0%	109.46%	-
META	0%	0.35%	$1
ORCL	0%	0.68%	$1.6
VST	0%	0.46%	$0.85
GOOG	0%	0.32%	$0.2
NVDA	0%	0.02%	$0.02
WDI.DE	0%	1156.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
T	Pay Day	Nov 3, 2025	$0.28
AXP	Pay Day	Nov 10, 2025	$0.82
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
ITV.L	Pay Day	Nov 25, 2025	$0.02
MSFT	Pay Day	Dec 11, 2025	$0.91
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74

Performance Metrics

Score 6/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.05

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.05

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.81

High:

PLTR

603.49

Low:

GTLB

-1,401.79

Details

PEG Ratio

315.69

High:

AAPL

27,104.01

Low:

GSAT

-1,651.34

Details

Price/Book

15.84

High:

OCGN

155.02

Low:

NIO

-94.18

Details

Price/Sales

9.27

High:

RGTI

1,629.95

Low:

CRBP

Details

Price/CF

32.21

High:

MSTR

7,511.07

Low:

TLW.L

0.72

Details

Price/FCF

53.39

High:

MSTR

1,187.5

Low:

TLW.L

1.1

Details