Portfolio of handsnheels on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.34%	5.94%	$0.23
BBOX.L	0.26%	5.51%	$0.07
BME.L	0.16%	8.75%	$0.15
BA.L	0.14%	1.84%	$0.3
TCAP.L	0.14%	6.46%	$0.15
QQ.L	0.08%	1.88%	$0.08
CCC.L	0.08%	2.7%	$0.68
PSON.L	0.07%	2.24%	$0.23
NG.L	0.07%	4.13%	$0.57
AZN	0.06%	1.81%	$1.42
BMY.L	0.06%	3.26%	-
HLN	0.05%	1.91%	$0.15
DPZ	0.04%	1.67%	$5.44
DPLM.L	0.03%	1.13%	$0.57
NVO	0.03%	2.26%	$0.98
ASML.RTH	0.03%	0.61%	$5.57
MRO.L	0.03%	1.06%	$0.05
SCT.L	0.03%	1.75%	$0.26
MSFT	0.02%	0.66%	$3
RR.L	0.02%	0.93%	-
PGR	0.02%	2.17%	$1.15
GOOG	0.02%	0.32%	$0.2
AVGO	0.02%	0.67%	$19.7
MA	0.01%	0.54%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
CCC.L	Pay Day	Oct 24, 2025	$0.32
MA	Pay Day	Nov 7, 2025	$0.76
TCAP.L	Pay Day	Nov 7, 2025	$0.07
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74

Performance Metrics

Score 9.2/10

Beta

0.2

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

3.51

Jensen's Alpha

193.3

-2

194

Omega Ratio

2.69

1.5

Treynor Ratio

47.25

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

2.13

0.3

0.6

Beta

0.2

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

3.51

Jensen's Alpha

193.3

-2

194

Omega Ratio

2.69

1.5

Treynor Ratio

47.25

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

2.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.11

High:

PSTG

225.56

Low:

QQ.L

-13.52

Details

PEG Ratio

204.58

High:

CCC.L

2,005.34

Low:

MRO.L

2.66

Details

Price/Book

9.25

High:

64.72

Low:

DPZ

-3.55

Details

Price/Sales

7.58

High:

AVGO

28.33

Low:

CCC.L

0.35

Details

Price/CF

20.1

High:

MRO.L

94.8

Low:

BP.L

3.22

Details

Price/FCF

48.35

High:

BBOX.L

1,037.23

Low:

PSON.L

8.21

Details

P/E Ratio

33.11

High:

PSTG

225.56

Low:

QQ.L

-13.52

Details

PEG Ratio

204.58

High:

CCC.L

2,005.34

Low:

MRO.L

2.66

Details

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
-7.89%	Feb 2025	May 2025	3
-3.57%	Jun 2023	Jul 2023	1
-3.41%	Oct 2025	-	1
-2.76%	Jul 2025	Aug 2025	1
-1.29%	Nov 2024	Jan 2025	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.2%
🖥️ Technology Services
20.17%
🧬 Health Technology
7.65%
💇‍♀️ Consumer Services
7.33%
👥 Copy Trading
6.97%
⛏️ Energy Minerals
5.75%
💰 Finance
5.67%
🧩 Miscellaneous
4.72%
📦 Distribution Services
3.03%
💼 Commercial Services
2.33%
🛍️ Retail Trade
1.85%
⚡ Utilities
1.76%
🪙 Cryptocurrencies
0.61%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
46.05%
🇺🇸 Nasdaq
31.48%
🇺🇸 NYSE
14.92%
🌍 Digital Currency
7.56%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
50.36%
🇺🇸 United States
26.7%
🇮🇱 Israel
6.68%
🇳🇱 Netherlands
5.37%
🇱🇺 Luxembourg
1.85%
🇩🇰 Denmark
1.48%

Dividends

Dividend Yield

1.83%

24 out of 30 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BME.L (8.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.34%	5.94%	$0.23
BBOX.L	0.26%	5.51%	$0.07
BME.L	0.16%	8.75%	$0.15
BA.L	0.14%	1.84%	$0.3
TCAP.L	0.14%	6.46%	$0.15
QQ.L	0.08%	1.88%	$0.08
CCC.L	0.08%	2.7%	$0.68
PSON.L	0.07%	2.24%	$0.23
NG.L	0.07%	4.13%	$0.57
AZN	0.06%	1.81%	$1.42
BMY.L	0.06%	3.26%	-
HLN	0.05%	1.91%	$0.15
DPZ	0.04%	1.67%	$5.44
DPLM.L	0.03%	1.13%	$0.57
NVO	0.03%	2.26%	$0.98
ASML.RTH	0.03%	0.61%	$5.57
MRO.L	0.03%	1.06%	$0.05
SCT.L	0.03%	1.75%	$0.26
MSFT	0.02%	0.66%	$3
RR.L	0.02%	0.93%	-
PGR	0.02%	2.17%	$1.15
GOOG	0.02%	0.32%	$0.2
AVGO	0.02%	0.67%	$19.7
MA	0.01%	0.54%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
CCC.L	Pay Day	Oct 24, 2025	$0.32
MA	Pay Day	Nov 7, 2025	$0.76
TCAP.L	Pay Day	Nov 7, 2025	$0.07
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74

Performance Metrics

Score 9.2/10

Beta

0.2

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

3.51

Jensen's Alpha

193.3

-2

194

Omega Ratio

2.69

1.5

Treynor Ratio

47.25

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

2.13

0.3

0.6

Beta

0.2

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

3.51

Jensen's Alpha

193.3

-2

194

Omega Ratio

2.69

1.5

Treynor Ratio

47.25

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

2.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.11

High:

PSTG

225.56

Low:

QQ.L

-13.52

Details

PEG Ratio

204.58

High:

CCC.L

2,005.34

Low:

MRO.L

2.66

Details

9.25

High:

64.72

Low:

DPZ

-3.55

Details

Price/Sales

7.58

High:

AVGO

28.33

Low:

CCC.L

0.35

Details

Price/CF

20.1

High:

MRO.L

94.8

Low:

BP.L

3.22

Details

Price/FCF

48.35

High:

BBOX.L

1,037.23

Low:

PSON.L

8.21

Details

Depth

Start

End

Total months

-49.95%

Feb 2021

Dec 2022

-43.91%

Nov 2023

Mar 2024

-16.92%

Jan 2023

Apr 2023

-15.84%

Sep 2023

Oct 2023

-12.62%

Jun 2024

Jul 2024

-7.89%

Feb 2025

May 2025

-3.57%

Jun 2023

Jul 2023

-3.41%

Oct 2025

-2.76%

Jul 2025

Aug 2025

-1.29%

Nov 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics