Portfolio of handsnheels on eToro

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handsnheels

🇬🇧 Stock Investor.

15 copiers.

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

Effective Portfolio

Summary

+1.22%

Today

+1.14%

This Month

-2.74%

Year To Date

+1565.92%

2 Years

+2793.64%

5 Years

+114.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.72%
🖥️ Technology Services
20.47%
💇‍♀️ Consumer Services
10.17%
🧬 Health Technology
9.24%
💰 Finance
6.98%
👥 Copy Trading
6.53%
⛏️ Energy Minerals
6.16%
🧩 Miscellaneous
5.57%
🛍️ Retail Trade
3.42%
💼 Commercial Services
2.73%
📦 Distribution Services
2.69%
⚡ Utilities
2.05%
🪙 Cryptocurrencies
1.96%
🍞 Consumer Non Durables
1.3%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
44.26%
🇺🇸 Nasdaq
32.64%
🇺🇸 NYSE
14.59%
🌍 Digital Currency
8.46%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
47.98%
🇺🇸 United States
23.9%
🇮🇱 Israel
9.77%
🇳🇱 Netherlands
4.32%
🇱🇺 Luxembourg
3.42%
🇩🇰 Denmark
2.09%

Dividends

Dividend Yield

2.05%

22 out of 28 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BP.L (6.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.41%	6.7%	$0.23
BBOX.L	0.31%	5.49%	$0.07
TCAP.L	0.17%	6.45%	$0.15
BA.L	0.16%	1.97%	$0.3
BME.L	0.16%	4.54%	$0.15
NG.L	0.1%	5.12%	$0.57
CCC.L	0.1%	3.01%	$0.68
PSON.L	0.09%	2.05%	$0.23
AZN	0.07%	2.2%	$1.42
BMY.L	0.07%	2.57%	-
HLN	0.06%	1.65%	$0.15
DGE.L	0.05%	3.81%	$0.81
DPZ	0.04%	1.29%	$5.44
DPLM.L	0.04%	1.54%	$0.57
NVO	0.04%	1.89%	$0.98
ASML	0.04%	0.86%	$5.57
MRO.L	0.03%	1.45%	$0.05
MSFT	0.03%	0.84%	$3
PGR	0.03%	1.85%	$1.15
GOOG	0.02%	0.5%	$0.2
AVGO	0.02%	1.19%	$19.7
MA	0.02%	0.53%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ASML	Pay Day	May 6, 2025	$1.92
MA	Pay Day	May 9, 2025	$0.76
MRO.L	Pay Day	May 9, 2025	$0.05
PSON.L	Pay Day	May 9, 2025	$0.17
MSFT	Ex-Dividend	May 15, 2025	$0.83
TCAP.L	Pay Day	May 23, 2025	$0.15
CCC.L	Ex-Dividend	Jun 5, 2025	$0.62
HLN	Pay Day	Jun 5, 2025	$0.12
MSFT	Pay Day	Jun 12, 2025	$0.83
CCC.L	Pay Day	Jul 4, 2025	$0.62

Performance Metrics

Score 9.1/10

Beta

0.3

0.3

0

0.8

1.2

0

2

Sharpe Ratio

1.05

1.05

0

0.5

1

2

2

Sortino Ratio

3.62

3.62

0

1

2

4

4

Jensen's Alpha

220.69

220.69

-2

0

2

221

221

Omega Ratio

2.77

2.77

0

1

1.5

3

3

Treynor Ratio

35.13

35.13

0

0.75

1.25

36

36

Information Ratio

0.97

0.97

0

0.3

0.6

1

1

Calmar Ratio

2.34

2.34

0

0.3

0.6

3

3

Beta

0.3

0.3

0

0.8

1.2

0

2

Sharpe Ratio

1.05

1.05

0

0.5

1

2

2

Sortino Ratio

3.62

3.62

0

1

2

4

4

Jensen's Alpha

220.69

220.69

-2

0

2

221

221

Omega Ratio

2.77

2.77

0

1

1.5

3

3

Treynor Ratio

35.13

35.13

0

0.75

1.25

36

36

Information Ratio

0.97

0.97

0

0.3

0.6

1

1

Calmar Ratio

2.34

2.34

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.06

High:

BP.L

257.37

Low:

MRO.L

-111.64

Details

PEG Ratio

168.02

High:

DPLM.L

650.47

Low:

BBOX.L

1.71

Details

Price/Book

6.7

High:

MA

74.7

Low:

DPZ

-4.2

Details

Price/Sales

5.07

High:

MA

17.3

Low:

CCC.L

0.37

Details

Price/CF

19.25

High:

MRO.L

94.8

Low:

BP.L

2.92

Details

Price/FCF

41.79

High:

BBOX.L

1,037.23

Low:

TCAP.L

7.07

Details

P/E Ratio

26.06

High:

BP.L

257.37

Low:

MRO.L

-111.64

Details

PEG Ratio

168.02

High:

DPLM.L

650.47

Low:

BBOX.L

1.71

Details

Price/Book

6.7

High:

MA

74.7

Low:

DPZ

-4.2

Details

Price/Sales

5.07

High:

MA

17.3

Low:

CCC.L

0.37

Details

Price/CF

19.25

High:

MRO.L

94.8

Low:

BP.L

2.92

Details

Price/FCF

41.79

High:

BBOX.L

1,037.23

Low:

TCAP.L

7.07

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.95%	Feb 2021	Dec 2022	22
-43.91%	Nov 2023	Mar 2024	4
-16.92%	Jan 2023	Apr 2023	3
-15.84%	Sep 2023	Oct 2023	1
-12.62%	Jun 2024	Jul 2024	1
-7.96%	Feb 2025	-	3
-3.57%	Jun 2023	Jul 2023	1
-1.29%	Nov 2024	Jan 2025	2

Monthly Performance