Portfolio of copycatcash on eToro

copycatcash

🇬🇧 Stock Momentum Investor.

12 copiers.

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

Summary

+0.01%

Today

-0.68%

This Month

+16.95%

Year To Date

+31.14%

2 Years

+46.44%

5 Years

+8.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
42.49%
🖥️ Technology Services
19.17%
🛍️ Retail Trade
14.79%
📡 Communications
7.16%
💻 Electronic Technology
4.42%
🍞 Consumer Non Durables
4.39%
💇‍♀️ Consumer Services
3.67%
🧬 Health Technology
2.88%
💵 Cash
1.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.92%
🇺🇸 Nasdaq
33.12%
🇬🇧 LSE
29.92%

Countries Breakdown

Country
Total

🇺🇸 United States
69.04%
🇬🇧 United Kingdom
29.92%

Dividends

Dividend Yield

2.8%

24 out of 27 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNG.L	0.33%	7.81%	$0.2
LGEN.L	0.3%	8.33%	$0.2
IMB.L	0.28%	6.46%	$1.49
AV.L	0.25%	5.62%	$0.33
TCAP.L	0.23%	5.24%	$0.15
HSBA.L	0.23%	5.49%	$0.49
NWG.L	0.2%	4.35%	$0.17
T	0.18%	4.13%	$1.11
PRU	0.14%	5.15%	$5.1
HBAN	0.13%	3.71%	$0.62
IBM	0.1%	2.35%	$6.65
BAC	0.08%	2.2%	$0.96
JPM	0.06%	1.82%	$4.4
KR	0.06%	1.83%	$1.16
TMUS	0.04%	1.55%	$1.95
WMT	0.04%	0.99%	$0.81
DIS	0.03%	0.82%	$0.75
MSFT	0.02%	0.65%	$3
LLY	0.02%	0.75%	$4.86
COST	0.02%	0.52%	$19.22
GOOG	0.01%	0.44%	$0.2
META	0.01%	0.29%	$1
VRSN	0.01%	0.27%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
T	Pay Day	Aug 1, 2025	$0.28
COST	Ex-Dividend	Aug 1, 2025	$1.30
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
KR	Ex-Dividend	Aug 15, 2025	$0.35
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
KR	Pay Day	Sep 1, 2025	$0.35
WMT	Pay Day	Sep 2, 2025	$0.24
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88
IMB.L	Pay Day	Sep 30, 2025	$0.53

Performance Metrics

Score 5.9/10

Beta

0.42

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.42

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.17

High:

LGEN.L

89.13

Low:

MNG.L

-16.93

Details

PEG Ratio

389.27

High:

VRSN

6,369.2

Low:

DIS

5.79

Details

Price/Book

6.41

High:

NVDA

50.32

Low:

VRSN

-13.37

Details

Price/Sales

4.68

High:

NVDA

28.67

Low:

0.33

Details

Price/CF

19.41

High:

LLY

79.83

Low:

AV.L

1.83

Details

Price/FCF

39.14

High:

LLY

631.92

Low:

AV.L

2.08

Details