Portfolio of lewiscann13 on eToro

lewiscann13

🇬🇧 Crypto and 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.

Summary

-2.64%

This Month

+12.67%

Year To Date

+95.11%

2 Years

+80.39%

5 Years

+80.39%

10 Years

+20.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
58.5%
🖥️ Technology Services
7.95%
🛍️ Retail Trade
6.72%
📊 ETFs
5.25%
💰 Finance
4.07%
💻 Electronic Technology
3.87%
🍞 Consumer Non Durables
3.25%
🚗 Consumer Durables
2.98%
🚚 Transportation
2.13%
🧬 Health Technology
1.32%
⛏️ Energy Minerals
0.83%
📡 Communications
0.81%
💼 Commercial Services
0.62%
🧪 Process Industries
0.37%
💇‍♀️ Consumer Services
0.3%
📦 Distribution Services
0.26%
🧩 Miscellaneous
0.24%
🛠️ Producer Manufacturing
0.2%
🏭 Industrial Services
0.17%
⚡ Utilities
0.13%
🏥 Health Services
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
58.5%
🇺🇸 NYSE
20.06%
🇺🇸 Nasdaq
15.86%
🇬🇧 LSE
5.18%
🇭🇰 Hong Kong Exchanges
0.23%
🇸🇪 Stockholm Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
26.35%
🇬🇧 United Kingdom
5.96%
🇨🇾 Cyprus
1.39%
🇹🇼 Taiwan
0.95%
🇮🇱 Israel
0.46%
🇨🇳 China
0.23%
🇮🇪 Ireland
0.23%
🇰🇷 South Korea
0.22%
🇨🇭 Switzerland
0.18%
🇸🇪 Sweden
0.17%
🇧🇷 Brazil
0.12%

Dividends

Dividend Yield

1.06%

58 out of 97 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ZIM (44.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.2%	44.46%	$0.23
ARR	0.07%	17.18%	$3.84
NLY	0.06%	12.67%	$2.6
FRO	0.06%	4.48%	$2.17
TSCO.L	0.05%	2.99%	$0.12
AV.L	0.04%	5.42%	$0.33
MO	0.03%	7.16%	$3.92
BTI	0.03%	5.43%	$2.92
BP.L	0.03%	5.29%	$0.23
HSBC	0.03%	4.55%	$3.03
JNJ	0.02%	2.75%	$4.81
T	0.02%	4.5%	$1.11
VZ	0.02%	6.85%	$2.66
HAS	0.02%	3.58%	$2.8
F	0.02%	5.71%	$0.78
KEY	0.02%	4.53%	$0.82
TGT	0.02%	4.98%	$4.42
KHC	0.02%	6.6%	$1.6
PSEC	0.02%	18.75%	$0.72
PFE	0.01%	7.07%	$1.66
MKS.L	0.01%	0.97%	$0.03
ET	0.01%	7.88%	$1.25
K	0.01%	2.76%	$2.28
IBM	0.01%	2.18%	$6.65
TSN	0.01%	3.71%	$1.96
KO	0.01%	2.91%	$1.89
PBR.A	0.01%	10.12%	$2.21
WPC	0.01%	5.35%	$3.67
BG	0.01%	2.95%	$2.7
ULVR.L	0.01%	3.38%	$1.47
UPS	0.01%	7.06%	$6.5
MPW	0.01%	6.45%	$0.6
PEP	0.01%	3.9%	$5.15
WMT	0.01%	0.92%	$0.81
LMT	0.01%	2.97%	$12.45
TSM	0.01%	0.83%	$1.74
MSFT	0.01%	0.67%	$3
MCD	0.01%	2.41%	$6.53
O	0.01%	5.69%	$3.09
META	0.01%	0.33%	$1
SBRY.L	0.01%	3.96%	$0.13
HM-B.ST	0.01%	3.83%	$6.5
NKE	0.01%	2.64%	$1.45
XOM	0%	3.39%	$3.76
JUP.L	0%	2.86%	$0.1
GOOGL	0%	0.29%	$0.2
QCOM	0%	2.06%	$3.25
GLEN.L	0%	2.05%	$0.1
MMM	0%	1.75%	$5.21
GD	0%	1.69%	$5.48
COST	0%	0.55%	$19.22
UNP	0%	2.41%	$5.2
AWK	0%	2.52%	$2.89
DG.US	0%	2.35%	$2.36
SMSN.L	0%	1.22%	$23.68
AAPL	0%	0.38%	$0.97
0700.HK	0%	0.69%	$3.4
V	0%	0.73%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
TGT	Ex-Dividend	Nov 12, 2025	$1.14
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
COST	Pay Day	Nov 14, 2025	$1.30
GD	Pay Day	Nov 14, 2025	$1.50
O	Pay Day	Nov 14, 2025	$0.27
BG	Ex-Dividend	Nov 17, 2025	$0.70
PSEC	Pay Day	Nov 18, 2025	$0.04
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
TSCO.L	Pay Day	Nov 21, 2025	$0.06
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT	Pay Day	Dec 1, 2025	$1.14
TSN	Ex-Dividend	Dec 1, 2025	$0.50
BG	Pay Day	Dec 1, 2025	$0.70
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
TSN	Pay Day	Dec 15, 2025	$0.50
LMT	Pay Day	Dec 30, 2025	$3.45
BTI	Ex-Dividend	Dec 30, 2025	$0.75
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 5.8/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

Jensen's Alpha

3.56

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

Jensen's Alpha

3.56

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.2

High:

INTC

2,743.17

Low:

GLEN.L

-27.65

Details

PEG Ratio

208.21

High:

2,914.15

Low:

HAS

-136.3

Details

Price/Book

8.3

High:

AAPL

53.79

Low:

MCD

-98.65

Details

Price/Sales

5.54

High:

MSTR

160.66

Low:

ZIM

0.21

Details

Price/CF

21.34

High:

MSTR

7,511.07

Low:

ZIM

0.56

Details

Price/FCF

60.97

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

P/E Ratio

34.2

High:

INTC

2,743.17

Low:

GLEN.L

-27.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.13%	Apr 2022	Dec 2023	20
-18.17%	Feb 2025	Jul 2025	5
-12.29%	Apr 2024	Nov 2024	7
-5.32%	Oct 2025	-	2
-4.89%	Dec 2024	Jan 2025	1
-1.83%	Jan 2024	Feb 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
58.5%
🖥️ Technology Services
7.95%
🛍️ Retail Trade
6.72%
📊 ETFs
5.25%
💰 Finance
4.07%
💻 Electronic Technology
3.87%
🍞 Consumer Non Durables
3.25%
🚗 Consumer Durables
2.98%
🚚 Transportation
2.13%
🧬 Health Technology
1.32%
⛏️ Energy Minerals
0.83%
📡 Communications
0.81%
💼 Commercial Services
0.62%
🧪 Process Industries
0.37%
💇‍♀️ Consumer Services
0.3%
📦 Distribution Services
0.26%
🧩 Miscellaneous
0.24%
🛠️ Producer Manufacturing
0.2%
🏭 Industrial Services
0.17%
⚡ Utilities
0.13%
🏥 Health Services
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
58.5%
🇺🇸 NYSE
20.06%
🇺🇸 Nasdaq
15.86%
🇬🇧 LSE
5.18%
🇭🇰 Hong Kong Exchanges
0.23%
🇸🇪 Stockholm Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
26.35%
🇬🇧 United Kingdom
5.96%
🇨🇾 Cyprus
1.39%
🇹🇼 Taiwan
0.95%
🇮🇱 Israel
0.46%
🇨🇳 China
0.23%
🇮🇪 Ireland
0.23%
🇰🇷 South Korea
0.22%
🇨🇭 Switzerland
0.18%
🇸🇪 Sweden
0.17%
🇧🇷 Brazil
0.12%

Dividends

Dividend Yield

1.06%

58 out of 97 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ZIM (44.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.2%	44.46%	$0.23
ARR	0.07%	17.18%	$3.84
NLY	0.06%	12.67%	$2.6
FRO	0.06%	4.48%	$2.17
TSCO.L	0.05%	2.99%	$0.12
AV.L	0.04%	5.42%	$0.33
MO	0.03%	7.16%	$3.92
BTI	0.03%	5.43%	$2.92
BP.L	0.03%	5.29%	$0.23
HSBC	0.03%	4.55%	$3.03
JNJ	0.02%	2.75%	$4.81
T	0.02%	4.5%	$1.11
VZ	0.02%	6.85%	$2.66
HAS	0.02%	3.58%	$2.8
F	0.02%	5.71%	$0.78
KEY	0.02%	4.53%	$0.82
TGT	0.02%	4.98%	$4.42
KHC	0.02%	6.6%	$1.6
PSEC	0.02%	18.75%	$0.72
PFE	0.01%	7.07%	$1.66
MKS.L	0.01%	0.97%	$0.03
ET	0.01%	7.88%	$1.25
K	0.01%	2.76%	$2.28
IBM	0.01%	2.18%	$6.65
TSN	0.01%	3.71%	$1.96
KO	0.01%	2.91%	$1.89
PBR.A	0.01%	10.12%	$2.21
WPC	0.01%	5.35%	$3.67
BG	0.01%	2.95%	$2.7
ULVR.L	0.01%	3.38%	$1.47
UPS	0.01%	7.06%	$6.5
MPW	0.01%	6.45%	$0.6
PEP	0.01%	3.9%	$5.15
WMT	0.01%	0.92%	$0.81
LMT	0.01%	2.97%	$12.45
TSM	0.01%	0.83%	$1.74
MSFT	0.01%	0.67%	$3
MCD	0.01%	2.41%	$6.53
O	0.01%	5.69%	$3.09
META	0.01%	0.33%	$1
SBRY.L	0.01%	3.96%	$0.13
HM-B.ST	0.01%	3.83%	$6.5
NKE	0.01%	2.64%	$1.45
XOM	0%	3.39%	$3.76
JUP.L	0%	2.86%	$0.1
GOOGL	0%	0.29%	$0.2
QCOM	0%	2.06%	$3.25
GLEN.L	0%	2.05%	$0.1
MMM	0%	1.75%	$5.21
GD	0%	1.69%	$5.48
COST	0%	0.55%	$19.22
UNP	0%	2.41%	$5.2
AWK	0%	2.52%	$2.89
DG.US	0%	2.35%	$2.36
SMSN.L	0%	1.22%	$23.68
AAPL	0%	0.38%	$0.97
0700.HK	0%	0.69%	$3.4
V	0%	0.73%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
TGT	Ex-Dividend	Nov 12, 2025	$1.14
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
COST	Pay Day	Nov 14, 2025	$1.30
GD	Pay Day	Nov 14, 2025	$1.50
O	Pay Day	Nov 14, 2025	$0.27
BG	Ex-Dividend	Nov 17, 2025	$0.70
PSEC	Pay Day	Nov 18, 2025	$0.04
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
TSCO.L	Pay Day	Nov 21, 2025	$0.06
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT	Pay Day	Dec 1, 2025	$1.14
TSN	Ex-Dividend	Dec 1, 2025	$0.50
BG	Pay Day	Dec 1, 2025	$0.70
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
TSN	Pay Day	Dec 15, 2025	$0.50
LMT	Pay Day	Dec 30, 2025	$3.45
BTI	Ex-Dividend	Dec 30, 2025	$0.75
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 5.8/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

Jensen's Alpha

3.56

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

Jensen's Alpha

3.56

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.2

High:

INTC

2,743.17

Low:

GLEN.L

-27.65

Details

208.21

High:

2,914.15

Low:

HAS

-136.3

Details

Price/Book

8.3

High:

AAPL

53.79

Low:

MCD

-98.65

Details

Price/Sales

5.54

High:

MSTR

160.66

Low:

ZIM

0.21

Details

Price/CF

21.34

High:

MSTR

7,511.07

Low:

ZIM

0.56

Details

Price/FCF

60.97

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

Depth

Start

End

Total months

-34.13%

Apr 2022

Dec 2023

-18.17%

Feb 2025

Jul 2025

-12.29%

Apr 2024

Nov 2024

-5.32%

Oct 2025

-4.89%

Dec 2024

Jan 2025

-1.83%

Jan 2024

Feb 2024

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