Effective portfolio of handsnheels on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.34%	5.52%	$0.23
BBOX.L	0.26%	4.91%	$0.07
TCAP.L	0.14%	6.51%	$0.15
BA.L	0.14%	1.66%	$0.3
BME.L	0.11%	7.7%	$0.15
QQ.L	0.08%	1.7%	$0.08
CCC.L	0.08%	2.32%	$0.68
PSON.L	0.07%	2.57%	$0.23
AZN	0.06%	1.71%	$1.42
BMY.L	0.06%	3.14%	-
PGR	0.06%	6.86%	$1.15
HLN	0.05%	1.77%	$0.15
NG.L	0.04%	2.42%	$0.57
DPZ	0.04%	1.77%	$5.44
DPLM.L	0.04%	1.14%	$0.57
NVO	0.03%	2.08%	$0.98
ASML	0.03%	0.46%	$5.57
SCT.L	0.03%	2.09%	$0.26
MRO.L	0.03%	1.01%	$0.05
MSFT	0.02%	0.78%	$3
RR.L	0.02%	0.83%	-
GOOG	0.02%	0.25%	$0.2
AVGO	0.02%	0.74%	$19.7
MA	0.01%	0.6%	$2.46
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.1/10

Beta

0.2

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

3.37

Jensen's Alpha

174.68

-2

175

Omega Ratio

2.6

1.5

Treynor Ratio

43.87

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

1.94

0.3

0.6

Beta

0.2

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

3.37

Jensen's Alpha

174.68

-2

175

Omega Ratio

2.6

1.5

Treynor Ratio

43.87

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

1.94

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.59

High:

PSTG

184.95

Low:

QQ.L

-13.97

Details

PEG Ratio

222.81

High:

CCC.L

2,333.76

Low:

MRO.L

2.82

Details

Price/Book

9.6

High:

60.55

Low:

DPZ

-3.31

Details

Price/Sales

8.06

High:

AVGO

25.45

Low:

BME.L

0.31

Details

Price/CF

21.12

High:

MRO.L

94.8

Low:

BP.L

3.59

Details

Price/FCF

49.85

High:

BBOX.L

1,037.23

Low:

PSON.L

8.21

Details

P/E Ratio

33.59

High:

PSTG

184.95

Low:

QQ.L

-13.97

Details

PEG Ratio

222.81

High:

CCC.L

2,333.76

Low:

MRO.L

2.82

Details

Price/Book

9.6

High:

60.55

Low:

DPZ

-3.31

Details

Price/Sales

8.06

High:

AVGO

25.45

Low:

BME.L

0.31

Details

Price/CF

21.12

High:

MRO.L

94.8

Low:

BP.L

3.59

Details

Price/FCF

49.85

High:

BBOX.L

1,037.23

Low:

PSON.L

8.21

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
-7.89%	Feb 2025	May 2025	3
-6.58%	Oct 2025	-	4
-3.57%	Jun 2023	Jul 2023	1
-2.76%	Jul 2025	Aug 2025	1
-1.29%	Nov 2024	Jan 2025	2

Monthly Performance

handsnheels

🇬🇧 Stock Investor.

7 copiers.

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

Summary

+4.81%

This Month

+4.81%

Year To Date

+2080.42%

2 Years

+3167.16%

5 Years

+3167.73%

10 Years

+96.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.55%
🖥️ Technology Services
20.47%
🧬 Health Technology
8.1%
💇‍♀️ Consumer Services
6.82%
⛏️ Energy Minerals
6.16%
🪙 Cryptocurrencies
5.86%
💰 Finance
5.38%
🧩 Miscellaneous
5.24%
📦 Distribution Services
3.1%
💼 Commercial Services
1.88%
⚡ Utilities
1.84%
🛍️ Retail Trade
1.46%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
48%
🇺🇸 Nasdaq
32.48%
🇺🇸 NYSE
13.51%
🌍 Digital Currency
5.86%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
53.07%
🇺🇸 United States
25.22%
🇳🇱 Netherlands
6.96%
🇮🇱 Israel
5.7%
🇩🇰 Denmark
1.58%
🇱🇺 Luxembourg
1.46%

Dividends

Dividend Yield

1.79%

25 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BME.L (7.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.34%	5.52%	$0.23
BBOX.L	0.26%	4.91%	$0.07
TCAP.L	0.14%	6.51%	$0.15
BA.L	0.14%	1.66%	$0.3
BME.L	0.11%	7.7%	$0.15
QQ.L	0.08%	1.7%	$0.08
CCC.L	0.08%	2.32%	$0.68
PSON.L	0.07%	2.57%	$0.23
AZN	0.06%	1.71%	$1.42
BMY.L	0.06%	3.14%	-
PGR	0.06%	6.86%	$1.15
HLN	0.05%	1.77%	$0.15
NG.L	0.04%	2.42%	$0.57
DPZ	0.04%	1.77%	$5.44
DPLM.L	0.04%	1.14%	$0.57
NVO	0.03%	2.08%	$0.98
ASML	0.03%	0.46%	$5.57
SCT.L	0.03%	2.09%	$0.26
MRO.L	0.03%	1.01%	$0.05
MSFT	0.02%	0.78%	$3
RR.L	0.02%	0.83%	-
GOOG	0.02%	0.25%	$0.2
AVGO	0.02%	0.74%	$19.7
MA	0.01%	0.6%	$2.46
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.1/10

Beta

0.2

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

3.37

Jensen's Alpha

174.68

-2

175

Omega Ratio

2.6

1.5

Treynor Ratio

43.87

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

1.94

0.3

0.6

Beta

0.2

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

3.37

Jensen's Alpha

174.68

-2

175

Omega Ratio

2.6

1.5

Treynor Ratio

43.87

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

1.94

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.59

High:

PSTG

184.95

Low:

QQ.L

-13.97

Details

PEG Ratio

222.81

High:

CCC.L

2,333.76

Low:

MRO.L

2.82

Details

Price/Book

9.6

High:

60.55

Low:

DPZ

-3.31

Details

Price/Sales

8.06

High:

AVGO

25.45

Low:

BME.L

0.31

Details

Price/CF

21.12

High:

MRO.L

94.8

Low:

BP.L

3.59

Details

Price/FCF

49.85

High:

BBOX.L

1,037.23

Low:

PSON.L

8.21

Details

P/E Ratio

33.59

High:

PSTG

184.95

Low:

QQ.L

-13.97

Details

PEG Ratio

222.81

High:

CCC.L

2,333.76

Low:

MRO.L

2.82

Details

Price/Book

9.6

High:

60.55

Low:

DPZ

-3.31

Details

Price/Sales

8.06

High:

AVGO

25.45

Low:

BME.L

0.31

Details

Price/CF

21.12

High:

MRO.L

94.8

Low:

BP.L

3.59

Details

Price/FCF

49.85

High:

BBOX.L

1,037.23

Low:

PSON.L

8.21

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
-7.89%	Feb 2025	May 2025	3
-6.58%	Oct 2025	-	4
-3.57%	Jun 2023	Jul 2023	1
-2.76%	Jul 2025	Aug 2025	1
-1.29%	Nov 2024	Jan 2025	2