Portfolio of ca-canny on eToro

ca-canny

🇬🇧 Stock Momentum Investor.

34 copiers.

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

Summary

+6.1%

This Month

+10.71%

Year To Date

+171.92%

2 Years

+189.44%

5 Years

+189.44%

10 Years

+50.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
67.18%
📦 Distribution Services
32.68%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
99.86%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
37.29%
🇨🇭 Switzerland
32.68%
🇲🇽 Mexico
29.89%

Dividends

Dividend Yield

1.78%

3 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EDV.L (2.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDV.L	0.88%	2.36%	$0.64
GLEN.L	0.59%	1.8%	$0.1
FRES.L	0.31%	1.02%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share
FRES.L	Ex-Dividend	Apr 23, 2026	$1.08
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
FRES.L	Pay Day	May 29, 2026	$1.08
GLEN.L	Pay Day	Jun 3, 2026	$0.09

Performance Metrics

Score 8.9/10

Beta

0.34

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

4.16

Jensen's Alpha

42.47

-2

Omega Ratio

2.03

1.5

Treynor Ratio

10.06

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

5.05

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

4.16

Jensen's Alpha

42.47

-2

Omega Ratio

2.03

1.5

Treynor Ratio

10.06

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

5.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

56.54

High:

GLEN.L

244.57

Low:

EDV.L

22.19

Details

PEG Ratio

69.04

High:

GLEN.L

200.42

Low:

FRES.L

2.93

Details

Price/Book

2.96

High:

FRES.L

7.48

Low:

GLEN.L

2.28

Details

Price/Sales

0.54

High:

FRES.L

7.54

Low:

GLEN.L

0.36

Details

Price/CF

10.47

High:

FRES.L

14.04

Low:

EDV.L

7.36

Details

Price/FCF

14.47

High:

GLEN.L

15.09

Low:

FRES.L

12.98

Details

P/E Ratio

56.54

High:

GLEN.L

244.57

Low:

EDV.L

22.19

Details

PEG Ratio

69.04

High:

GLEN.L

200.42

Low:

FRES.L

2.93

Details

Price/Book

2.96

High:

FRES.L

7.48

Low:

GLEN.L

2.28

Details

Price/Sales

0.54

High:

FRES.L

7.54

Low:

GLEN.L

0.36

Details

Price/CF

10.47

High:

FRES.L

14.04

Low:

EDV.L

7.36

Details

Price/FCF

14.47

High:

GLEN.L

15.09

Low:

FRES.L

12.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.65%	Mar 2026	-	2
-10.21%	Mar 2025	May 2025	2
-8.16%	Oct 2025	Nov 2025	1
-5.51%	Oct 2024	Nov 2024	1
-5.45%	Jul 2025	Aug 2025	1
-4.74%	Jan 2025	Feb 2025	1
-3.45%	Apr 2024	Aug 2024	4
-0.02%	Oct 2023	Dec 2023	2
-0.01%	Jul 2023	Aug 2023	1

Monthly Performance

Portfolio of ca-canny on eToro

ca-canny

🇬🇧 Stock Momentum Investor.

34 copiers.

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

Summary

+6.1%

This Month

+10.71%

Year To Date

+171.92%

2 Years

+189.44%

5 Years

+189.44%

10 Years

+50.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
67.18%
📦 Distribution Services
32.68%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
99.86%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
37.29%
🇨🇭 Switzerland
32.68%
🇲🇽 Mexico
29.89%

Dividends

Dividend Yield

1.78%

3 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EDV.L (2.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDV.L	0.88%	2.36%	$0.64
GLEN.L	0.59%	1.8%	$0.1
FRES.L	0.31%	1.02%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share
FRES.L	Ex-Dividend	Apr 23, 2026	$1.08
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
FRES.L	Pay Day	May 29, 2026	$1.08
GLEN.L	Pay Day	Jun 3, 2026	$0.09

Performance Metrics

Score 8.9/10

Beta

0.34

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

4.16

Jensen's Alpha

42.47

-2

Omega Ratio

2.03

1.5

Treynor Ratio

10.06

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

5.05

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

4.16

Jensen's Alpha

42.47

-2

Omega Ratio

2.03

1.5

Treynor Ratio

10.06

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

5.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

56.54

High:

GLEN.L

244.57

Low:

EDV.L

22.19

Details

PEG Ratio

69.04

High:

GLEN.L

200.42

Low:

FRES.L

2.93

Details

Price/Book

2.96

High:

FRES.L

7.48

Low:

GLEN.L

2.28

Details

Price/Sales

0.54

High:

FRES.L

7.54

Low:

GLEN.L

0.36

Details

Price/CF

10.47

High:

FRES.L

14.04

Low:

EDV.L

7.36

Details

Price/FCF

14.47

High:

GLEN.L

15.09

Low:

FRES.L

12.98

Details

P/E Ratio

56.54

High:

GLEN.L

244.57

Low:

EDV.L

22.19

Details

PEG Ratio

69.04

High:

GLEN.L

200.42

Low:

FRES.L

2.93

Details

Price/Book

2.96

High:

FRES.L

7.48

Low:

GLEN.L

2.28

Details

Price/Sales

0.54

High:

FRES.L

7.54

Low:

GLEN.L

0.36

Details

Price/CF

10.47

High:

FRES.L

14.04

Low:

EDV.L

7.36

Details

Price/FCF

14.47

High:

GLEN.L

15.09

Low:

FRES.L

12.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.65%	Mar 2026	-	2
-10.21%	Mar 2025	May 2025	2
-8.16%	Oct 2025	Nov 2025	1
-5.51%	Oct 2024	Nov 2024	1
-5.45%	Jul 2025	Aug 2025	1
-4.74%	Jan 2025	Feb 2025	1
-3.45%	Apr 2024	Aug 2024	4
-0.02%	Oct 2023	Dec 2023	2
-0.01%	Jul 2023	Aug 2023	1