Portfolio of copycatcash on eToro

copycatcash

🇬🇧 Stock Momentum Investor.

20 copiers.

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

Summary

+2.08%

This Month

+0.12%

Year To Date

+43.34%

2 Years

+45.44%

5 Years

+57.08%

10 Years

+8.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.84%
💻 Electronic Technology
15.94%
🛍️ Retail Trade
11.13%
🖥️ Technology Services
9.9%
🛠️ Producer Manufacturing
8.62%
🏭 Industrial Services
6.29%
🧬 Health Technology
5.9%
🍞 Consumer Non Durables
3.86%
📡 Communications
3.85%
⛏️ Energy Minerals
3.16%
💵 Cash
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.37%
🇺🇸 NYSE
30.96%
🇬🇧 LSE
27.16%

Countries Breakdown

Country
Total

🇺🇸 United States
69.78%
🇬🇧 United Kingdom
27.16%
🇮🇪 Ireland
2.56%

Dividends

Dividend Yield

2.47%

26 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNG.L	0.28%	7.21%	$0.2
NWG.L	0.26%	5.65%	$0.17
LGEN.L	0.26%	8.54%	$0.2
AV.L	0.23%	6.31%	$0.33
HSBA.L	0.21%	4.43%	$0.49
IMB.L	0.2%	5.23%	$1.49
TCAP.L	0.2%	6%	$0.15
T	0.15%	3.93%	$1.11
PRU	0.13%	5.6%	$5.1
HBAN	0.11%	4.07%	$0.62
CVX	0.11%	3.47%	$6.28
IBM	0.09%	2.72%	$6.65
JNJ	0.06%	2.14%	$4.81
WMT	0.04%	0.79%	$0.81
CAT	0.02%	0.83%	$5.31
AER	0.02%	0.87%	$0.25
LLY	0.02%	0.66%	$4.86
COST	0.02%	0.51%	$19.22
AMAT	0.02%	0.55%	$1.44
GOOG	0.01%	0.28%	$0.2
META	0.01%	0.36%	$1
WWD	0.01%	0.31%	$0.94
FIX	0.01%	0.16%	$1.02
MU	0%	0.13%	$0.46
VRT	0%	0.08%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TCAP.L	Ex-Dividend	Apr 9, 2026	$0.15
T	Ex-Dividend	Apr 10, 2026	$0.28
MU	Pay Day	Apr 15, 2026	$0.15
HSBA.L	Pay Day	Apr 30, 2026	$0.45
MNG.L	Pay Day	Apr 30, 2026	$0.18
T	Pay Day	May 1, 2026	$0.28
NWG.L	Pay Day	May 5, 2026	$0.31
WMT	Ex-Dividend	May 8, 2026	$0.25
AV.L	Pay Day	May 14, 2026	$0.35
AMAT	Ex-Dividend	May 21, 2026	$0.53
TCAP.L	Pay Day	May 22, 2026	$0.15
WMT	Pay Day	May 26, 2026	$0.25
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 6.3/10

Beta

0.4

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

2.79

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

2.79

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.09

High:

VRT

76.62

Low:

SNDK

-92.44

Details

PEG Ratio

98.25

High:

COST

433.43

Low:

4.22

Details

Price/Book

7.78

High:

LLY

33.31

Low:

TCAP.L

0.98

Details

Price/Sales

4.57

High:

NVDA

20.07

Low:

LGEN.L

0.28

Details

Price/CF

20.34

High:

LLY

60.39

Low:

LGEN.L

3.46

Details

Price/FCF

49.21

High:

AMZN

325.85

Low:

LGEN.L

4.84

Details

P/E Ratio

29.09

High:

VRT

76.62

Low:

SNDK

-92.44

Details

PEG Ratio

98.25

High:

COST

433.43

Low:

4.22

Details

Price/Book

7.78

High:

LLY

33.31

Low:

TCAP.L

0.98

Details

Price/Sales

4.57

High:

NVDA

20.07

Low:

LGEN.L

0.28

Details

Price/CF

20.34

High:

LLY

60.39

Low:

LGEN.L

3.46

Details

Price/FCF

49.21

High:

AMZN

325.85

Low:

LGEN.L

4.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.87%	Jan 2022	Aug 2024	31
-5.6%	Mar 2026	-	2
-3.41%	Sep 2021	Oct 2021	1
-3.02%	Mar 2025	May 2025	2
-1.9%	Dec 2024	Jan 2025	1
-1.06%	Jun 2021	Jul 2021	1
-0.86%	Jul 2025	Aug 2025	1
-0.78%	Oct 2024	Nov 2024	1
-0.5%	Oct 2025	Nov 2025	1
-0.46%	Nov 2021	Dec 2021	1

Monthly Performance

Portfolio of copycatcash on eToro

copycatcash

🇬🇧 Stock Momentum Investor.

20 copiers.

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

Summary

+2.08%

This Month

+0.12%

Year To Date

+43.34%

2 Years

+45.44%

5 Years

+57.08%

10 Years

+8.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.84%
💻 Electronic Technology
15.94%
🛍️ Retail Trade
11.13%
🖥️ Technology Services
9.9%
🛠️ Producer Manufacturing
8.62%
🏭 Industrial Services
6.29%
🧬 Health Technology
5.9%
🍞 Consumer Non Durables
3.86%
📡 Communications
3.85%
⛏️ Energy Minerals
3.16%
💵 Cash
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.37%
🇺🇸 NYSE
30.96%
🇬🇧 LSE
27.16%

Countries Breakdown

Country
Total

🇺🇸 United States
69.78%
🇬🇧 United Kingdom
27.16%
🇮🇪 Ireland
2.56%

Dividends

Dividend Yield

2.47%

26 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNG.L	0.28%	7.21%	$0.2
NWG.L	0.26%	5.65%	$0.17
LGEN.L	0.26%	8.54%	$0.2
AV.L	0.23%	6.31%	$0.33
HSBA.L	0.21%	4.43%	$0.49
IMB.L	0.2%	5.23%	$1.49
TCAP.L	0.2%	6%	$0.15
T	0.15%	3.93%	$1.11
PRU	0.13%	5.6%	$5.1
HBAN	0.11%	4.07%	$0.62
CVX	0.11%	3.47%	$6.28
IBM	0.09%	2.72%	$6.65
JNJ	0.06%	2.14%	$4.81
WMT	0.04%	0.79%	$0.81
CAT	0.02%	0.83%	$5.31
AER	0.02%	0.87%	$0.25
LLY	0.02%	0.66%	$4.86
COST	0.02%	0.51%	$19.22
AMAT	0.02%	0.55%	$1.44
GOOG	0.01%	0.28%	$0.2
META	0.01%	0.36%	$1
WWD	0.01%	0.31%	$0.94
FIX	0.01%	0.16%	$1.02
MU	0%	0.13%	$0.46
VRT	0%	0.08%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TCAP.L	Ex-Dividend	Apr 9, 2026	$0.15
T	Ex-Dividend	Apr 10, 2026	$0.28
MU	Pay Day	Apr 15, 2026	$0.15
HSBA.L	Pay Day	Apr 30, 2026	$0.45
MNG.L	Pay Day	Apr 30, 2026	$0.18
T	Pay Day	May 1, 2026	$0.28
NWG.L	Pay Day	May 5, 2026	$0.31
WMT	Ex-Dividend	May 8, 2026	$0.25
AV.L	Pay Day	May 14, 2026	$0.35
AMAT	Ex-Dividend	May 21, 2026	$0.53
TCAP.L	Pay Day	May 22, 2026	$0.15
WMT	Pay Day	May 26, 2026	$0.25
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 6.3/10

Beta

0.4

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

2.79

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

2.79

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.09

High:

VRT

76.62

Low:

SNDK

-92.44

Details

PEG Ratio

98.25

High:

COST

433.43

Low:

4.22

Details

Price/Book

7.78

High:

LLY

33.31

Low:

TCAP.L

0.98

Details

Price/Sales

4.57

High:

NVDA

20.07

Low:

LGEN.L

0.28

Details

Price/CF

20.34

High:

LLY

60.39

Low:

LGEN.L

3.46

Details

Price/FCF

49.21

High:

AMZN

325.85

Low:

LGEN.L

4.84

Details

P/E Ratio

29.09

High:

VRT

76.62

Low:

SNDK

-92.44

Details

PEG Ratio

98.25

High:

COST

433.43

Low:

4.22

Details

Price/Book

7.78

High:

LLY

33.31

Low:

TCAP.L

0.98

Details

Price/Sales

4.57

High:

NVDA

20.07

Low:

LGEN.L

0.28

Details

Price/CF

20.34

High:

LLY

60.39

Low:

LGEN.L

3.46

Details

Price/FCF

49.21

High:

AMZN

325.85

Low:

LGEN.L

4.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.87%	Jan 2022	Aug 2024	31
-5.6%	Mar 2026	-	2
-3.41%	Sep 2021	Oct 2021	1
-3.02%	Mar 2025	May 2025	2
-1.9%	Dec 2024	Jan 2025	1
-1.06%	Jun 2021	Jul 2021	1
-0.86%	Jul 2025	Aug 2025	1
-0.78%	Oct 2024	Nov 2024	1
-0.5%	Oct 2025	Nov 2025	1
-0.46%	Nov 2021	Dec 2021	1