Portfolio of kestral12 on eToro

kestral12

🇬🇧 Stock Investor.

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

Overview

Summary

This Month

+6.72%

Year To Date

+96.4%

2 Years

+291.23%

5 Years

+291.23%

10 Years

+45.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.48%
🍞 Consumer Non Durables
29.81%
💵 Cash
14.41%
🛠️ Producer Manufacturing
9.89%
📊 ETFs
9.26%
🚚 Transportation
4.5%
⛏️ Energy Minerals
1.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.78%
🇬🇧 LSE
25.88%
🇺🇸 Nasdaq
13.44%
🇩🇪 FRA
10.24%
🇫🇷 Euronext Paris
6.7%

Countries Breakdown

Country
Total

🇺🇸 United States
29.47%
🇬🇧 United Kingdom
25.88%
🇩🇪 Germany
10.24%
🇳🇱 Netherlands
6.7%
🇮🇪 Ireland
4.5%

Dividends

Dividend Yield

1.3%

8 out of 9 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BP.L (4.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.32%	3.63%	$5.15
KO	0.29%	2.73%	$1.89
ADS.DE	0.2%	1.94%	$0.7
RR.L	0.19%	0.75%	-
AIR.PA	0.12%	1.81%	$1.8
CAT	0.07%	0.76%	$5.31
RYAAY	0.05%	1.17%	$0.93
BP.L	0.05%	4.43%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Pay Day	May 19, 2026	$1.51
RR.L	Pay Day	Jun 3, 2026	$0.07

Performance Metrics

Score 8.5/10

Beta

0.89

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.21

Jensen's Alpha

32.37

-2

Omega Ratio

2.02

1.5

Treynor Ratio

3.6

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

1.49

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.21

Jensen's Alpha

32.37

-2

Omega Ratio

2.02

1.5

Treynor Ratio

3.6

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

1.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.18

High:

BP.L

7,955.71

Low:

RYAAY

12.51

Details

PEG Ratio

45.83

High:

AIR.PA

113.6

Low:

RR.L

13.8

Details

Price/Book

11.75

High:

RR.L

39.1

Low:

BP.L

2.17

Details

Price/Sales

3.66

High:

6.75

Low:

BP.L

0.6

Details

Price/CF

22.13

High:

ADS.DE

51.28

Low:

BP.L

3.58

Details

Price/FCF

63.33

High:

272.99

Low:

BP.L

14.12

Details

P/E Ratio

25.18

High:

BP.L

7,955.71

Low:

RYAAY

12.51

Details

PEG Ratio

45.83

High:

AIR.PA

113.6

Low:

RR.L

13.8

Details

Price/Book

11.75

High:

RR.L

39.1

Low:

BP.L

2.17

Details

Price/Sales

3.66

High:

6.75

Low:

BP.L

0.6

Details

Price/CF

22.13

High:

ADS.DE

51.28

Low:

BP.L

3.58

Details

Price/FCF

63.33

High:

272.99

Low:

BP.L

14.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.08%	Jan 2023	Nov 2023	10
-13.61%	Oct 2024	Feb 2025	4
-10.31%	Apr 2024	Sep 2024	5
-9.79%	Nov 2025	Jan 2026	2
-6.5%	Mar 2026	-	2

Monthly Performance

Portfolio of kestral12 on eToro

kestral12

🇬🇧 Stock Investor.

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

Summary

This Month

+6.72%

Year To Date

+96.4%

2 Years

+291.23%

5 Years

+291.23%

10 Years

+45.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.48%
🍞 Consumer Non Durables
29.81%
💵 Cash
14.41%
🛠️ Producer Manufacturing
9.89%
📊 ETFs
9.26%
🚚 Transportation
4.5%
⛏️ Energy Minerals
1.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.78%
🇬🇧 LSE
25.88%
🇺🇸 Nasdaq
13.44%
🇩🇪 FRA
10.24%
🇫🇷 Euronext Paris
6.7%

Countries Breakdown

Country
Total

🇺🇸 United States
29.47%
🇬🇧 United Kingdom
25.88%
🇩🇪 Germany
10.24%
🇳🇱 Netherlands
6.7%
🇮🇪 Ireland
4.5%

Dividends

Dividend Yield

1.3%

8 out of 9 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BP.L (4.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.32%	3.63%	$5.15
KO	0.29%	2.73%	$1.89
ADS.DE	0.2%	1.94%	$0.7
RR.L	0.19%	0.75%	-
AIR.PA	0.12%	1.81%	$1.8
CAT	0.07%	0.76%	$5.31
RYAAY	0.05%	1.17%	$0.93
BP.L	0.05%	4.43%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Pay Day	May 19, 2026	$1.51
RR.L	Pay Day	Jun 3, 2026	$0.07

Performance Metrics

Score 8.5/10

Beta

0.89

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.21

Jensen's Alpha

32.37

-2

Omega Ratio

2.02

1.5

Treynor Ratio

3.6

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

1.49

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.21

Jensen's Alpha

32.37

-2

Omega Ratio

2.02

1.5

Treynor Ratio

3.6

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

1.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.18

High:

BP.L

7,955.71

Low:

RYAAY

12.51

Details

PEG Ratio

45.83

High:

AIR.PA

113.6

Low:

RR.L

13.8

Details

Price/Book

11.75

High:

RR.L

39.1

Low:

BP.L

2.17

Details

Price/Sales

3.66

High:

6.75

Low:

BP.L

0.6

Details

Price/CF

22.13

High:

ADS.DE

51.28

Low:

BP.L

3.58

Details

Price/FCF

63.33

High:

272.99

Low:

BP.L

14.12

Details

P/E Ratio

25.18

High:

BP.L

7,955.71

Low:

RYAAY

12.51

Details

PEG Ratio

45.83

High:

AIR.PA

113.6

Low:

RR.L

13.8

Details

Price/Book

11.75

High:

RR.L

39.1

Low:

BP.L

2.17

Details

Price/Sales

3.66

High:

6.75

Low:

BP.L

0.6

Details

Price/CF

22.13

High:

ADS.DE

51.28

Low:

BP.L

3.58

Details

Price/FCF

63.33

High:

272.99

Low:

BP.L

14.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.08%	Jan 2023	Nov 2023	10
-13.61%	Oct 2024	Feb 2025	4
-10.31%	Apr 2024	Sep 2024	5
-9.79%	Nov 2025	Jan 2026	2
-6.5%	Mar 2026	-	2