Portfolio of copycatcash on eToro

copycatcash

🇬🇧 Momentum Stock Investor.

11 copiers.

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

Summary

+0.83%

Today

+2.08%

This Month

+13.61%

Year To Date

+33.79%

2 Years

+42.26%

5 Years

+8.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
42.58%
🖥️ Technology Services
18.89%
🛍️ Retail Trade
15.14%
📡 Communications
7.78%
🍞 Consumer Non Durables
4.55%
💻 Electronic Technology
3.71%
💇‍♀️ Consumer Services
3.5%
🧬 Health Technology
3%
💵 Cash
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.26%
🇺🇸 Nasdaq
32.63%
🇬🇧 LSE
30.26%

Countries Breakdown

Country
Total

🇺🇸 United States
68.89%
🇬🇧 United Kingdom
30.26%

Dividends

Dividend Yield

2.9%

24 out of 27 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNG.L	0.35%	8.25%	$0.2
LGEN.L	0.31%	8.36%	$0.2
IMB.L	0.3%	6.58%	$1.49
AV.L	0.26%	5.73%	$0.33
HSBA.L	0.24%	5.81%	$0.49
TCAP.L	0.24%	6.03%	$0.15
NWG.L	0.21%	4.08%	$0.17
T	0.18%	3.97%	$1.11
PRU	0.15%	5.06%	$5.1
HBAN	0.13%	3.87%	$0.62
IBM	0.11%	2.49%	$6.65
BAC	0.09%	2.32%	$0.96
JPM	0.06%	2%	$4.4
KR	0.06%	1.94%	$1.16
WMT	0.04%	0.97%	$0.81
TMUS	0.04%	1.34%	$1.95
DIS	0.03%	0.88%	$0.75
MSFT	0.02%	0.69%	$3
LLY	0.02%	0.73%	$4.86
COST	0.02%	0.47%	$19.22
GOOG	0.01%	0.46%	$0.2
META	0.01%	0.29%	$1
VRSN	0.01%	0.27%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
PRU	Pay Day	Jun 12, 2025	$1.35
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
HBAN	Ex-Dividend	Jun 17, 2025	$0.16
HSBA.L	Pay Day	Jun 20, 2025	$0.10
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
HBAN	Pay Day	Jul 1, 2025	$0.16
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
WMT	Pay Day	Sep 2, 2025	$0.24
TMUS	Pay Day	Sep 11, 2025	$0.88
IMB.L	Pay Day	Sep 30, 2025	$0.53

Performance Metrics

Score 5.5/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

1.59

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

1.59

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.18

High:

LGEN.L

90.17

Low:

MNG.L

-15.94

Details

PEG Ratio

392.76

High:

VRSN

6,302.41

Low:

DIS

5.33

Details

Price/Book

5.66

High:

LLY

46.05

Low:

VRSN

-13.23

Details

Price/Sales

4.09

High:

NVDA

23.2

Low:

0.31

Details

Price/CF

18.83

High:

LLY

79.83

Low:

AV.L

1.83

Details

Price/FCF

39.35

High:

LLY

631.92

Low:

AV.L

2.08

Details