Portfolio of copycatcash on eToro

copycatcash

🇬🇧 Stock Momentum Investor.

14 copiers.

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

Summary

+0.64%

This Month

+19.79%

Year To Date

+32.92%

2 Years

+50%

5 Years

+50%

10 Years

+8.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
42.07%
🖥️ Technology Services
20.28%
🛍️ Retail Trade
14.62%
📡 Communications
7.65%
🍞 Consumer Non Durables
4.53%
💻 Electronic Technology
4.24%
💇‍♀️ Consumer Services
3.46%
🧬 Health Technology
2.73%
💵 Cash
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.43%
🇺🇸 Nasdaq
35%
🇬🇧 LSE
29.15%

Countries Breakdown

Country
Total

🇺🇸 United States
70.43%
🇬🇧 United Kingdom
29.15%

Dividends

Dividend Yield

2.79%

24 out of 27 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNG.L	0.33%	7.79%	$0.2
LGEN.L	0.29%	9.16%	$0.2
IMB.L	0.27%	6.03%	$1.49
AV.L	0.25%	5.65%	$0.33
NWG.L	0.23%	4.94%	$0.17
TCAP.L	0.23%	5.89%	$0.15
HSBA.L	0.22%	5.26%	$0.49
T	0.17%	3.76%	$1.11
PRU	0.15%	5.08%	$5.1
HBAN	0.13%	3.53%	$0.62
IBM	0.1%	2.7%	$6.65
BAC	0.08%	2.14%	$0.96
JPM	0.06%	1.8%	$4.4
KR	0.05%	1.94%	$1.16
TMUS	0.04%	1.4%	$1.95
WMT	0.04%	0.94%	$0.81
DIS	0.03%	0.85%	$0.75
MSFT	0.02%	0.67%	$3
LLY	0.02%	0.8%	$4.86
COST	0.02%	0.51%	$19.22
VRSN	0.02%	0.55%	-
GOOG	0.01%	0.35%	$0.2
META	0.01%	0.27%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
IBM	Pay Day	Sep 10, 2025	$1.68
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MNG.L	Ex-Dividend	Sep 11, 2025	$0.09
TMUS	Pay Day	Sep 11, 2025	$0.88
PRU	Pay Day	Sep 11, 2025	$1.35
NWG.L	Pay Day	Sep 12, 2025	$0.13
GOOG	Pay Day	Sep 15, 2025	$0.21
HBAN	Ex-Dividend	Sep 17, 2025	$0.16
BAC	Pay Day	Sep 26, 2025	$0.28
HSBA.L	Pay Day	Sep 26, 2025	$0.10
LGEN.L	Pay Day	Sep 26, 2025	$0.08
IMB.L	Pay Day	Sep 30, 2025	$0.53
HBAN	Pay Day	Oct 1, 2025	$0.16
NVDA	Pay Day	Oct 2, 2025	$0.01
TCAP.L	Ex-Dividend	Oct 2, 2025	$0.07
MNG.L	Pay Day	Oct 17, 2025	$0.09
TCAP.L	Pay Day	Nov 7, 2025	$0.07
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 5.9/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

1.87

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

1.87

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.1

High:

LGEN.L

59.1

Low:

MNG.L

-105.93

Details

PEG Ratio

712.75

High:

VRSN

12,521.77

Low:

DIS

12.88

Details

Price/Book

6.38

High:

NVDA

41.74

Low:

VRSN

-13.01

Details

Price/Sales

4.76

High:

NVDA

25.49

Low:

0.31

Details

Price/CF

21.91

High:

NFLX

64.2

Low:

HSBA.L

3.82

Details

Price/FCF

50.44

High:

LLY

631.92

Low:

HSBA.L

Details