Portfolio of lewiscann13 on eToro

lewiscann13

🇬🇧 Crypto and Stock Investor.

17 copiers.

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

Summary

+0.3%

Today

+7.72%

This Month

+13.11%

Year To Date

+110.27%

2 Years

+81.1%

5 Years

+23.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
60.72%
🖥️ Technology Services
8%
🛍️ Retail Trade
6.05%
📊 ETFs
4.98%
💰 Finance
4.14%
🍞 Consumer Non Durables
3.26%
💻 Electronic Technology
2.89%
🚗 Consumer Durables
2.3%
🚚 Transportation
1.87%
🧬 Health Technology
1.14%
💼 Commercial Services
1.08%
💵 Cash
1.04%
📡 Communications
0.87%
⛏️ Energy Minerals
0.74%
💇‍♀️ Consumer Services
0.3%
🧪 Process Industries
0.3%
📦 Distribution Services
0.2%
🛠️ Producer Manufacturing
0.19%
🏭 Industrial Services
0.18%
⚡ Utilities
0.15%
🧩 Miscellaneous
0.13%
🏥 Health Services
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
60.72%
🇺🇸 NYSE
19.34%
🇺🇸 Nasdaq
14.72%
🇬🇧 LSE
4.39%
🇭🇰 Hong Kong Exchanges
0.17%
🇸🇪 Stockholm Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
25.42%
🇬🇧 United Kingdom
5.15%
🇨🇾 Cyprus
1.1%
🇹🇼 Taiwan
0.74%
🇮🇱 Israel
0.48%
🇮🇪 Ireland
0.19%
🇨🇳 China
0.17%
🇨🇭 Switzerland
0.15%
🇰🇷 South Korea
0.14%
🇸🇪 Sweden
0.14%
🇧🇷 Brazil
0.12%

Dividends

Dividend Yield

1.23%

64 out of 97 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ZIM (47.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.23%	47.99%	$0.23
FRO	0.08%	7.02%	$2.17
SPYD	0.07%	4.49%	-
ARR	0.07%	17.09%	$3.84
NLY	0.06%	13.69%	$2.6
EFA	0.04%	2.76%	-
TSCO.L	0.04%	3.43%	$0.12
AV.L	0.03%	5.72%	$0.33
MO	0.03%	7.06%	$3.92
BTI	0.03%	5.88%	$2.92
BP.L	0.03%	6.08%	$0.23
HSBC	0.03%	5.32%	$3.03
VOO	0.02%	1.29%	-
JNJ	0.02%	3.2%	$4.81
T	0.02%	4.12%	$1.11
VZ	0.02%	6.51%	$2.66
PSEC	0.02%	21.49%	$0.72
HAS	0.02%	3.72%	$2.8
F	0.02%	6.37%	$0.78
KEY	0.02%	4.47%	$0.82
TGT	0.02%	4.32%	$4.42
KHC	0.02%	5.9%	$1.6
PFE	0.01%	6.67%	$1.66
MKS.L	0.01%	1.1%	$0.03
ET	0.01%	7.42%	$1.25
K	0.01%	2.87%	$2.28
PBR.A	0.01%	10.99%	$2.21
TSN	0.01%	3.69%	$1.96
IBM	0.01%	2.36%	$6.65
KO	0.01%	2.85%	$1.89
WPC	0.01%	5.64%	$3.67
BG	0.01%	3.65%	$2.7
UPS	0.01%	6.46%	$6.5
ULVR.L	0.01%	3.36%	$1.47
MPW	0.01%	7.75%	$0.6
PEP	0.01%	4.06%	$5.15
WMT	0.01%	1%	$0.81
LMT	0.01%	2.82%	$12.45
MSFT	0.01%	0.66%	$3
TSM	0.01%	0.99%	$1.74
MCD	0.01%	2.33%	$6.53
O	0.01%	5.58%	$3.09
META	0.01%	0.29%	$1
INTC	0.01%	2.13%	$0.5
SBRY.L	0.01%	4.85%	$0.13
HM-B.ST	0.01%	5.01%	$6.5
JUP.L	0.01%	4.4%	$0.1
NKE	0.01%	2.16%	$1.45
XOM	0%	3.4%	$3.76
GOOGL	0%	0.45%	$0.2
QCOM	0%	2.18%	$3.25
GLEN.L	0%	2.39%	$0.1
GD	0%	1.93%	$5.48
MMM	0%	1.84%	$5.21
COST	0%	0.49%	$19.22
UNP	0%	2.28%	$5.2
SMSN.L	0%	2.07%	$23.68
AWK	0%	2.19%	$2.89
DG.US	0%	2.09%	$2.36
AAPL	0%	0.48%	$0.97
0700.HK	0%	0.91%	$3.4
V	0%	0.66%	$2.01
NLOP	0%	-1.05%	$-0.34
KLG	0%	-2.84%	$-0.48

Next Dividends

Stock	Type	Date	Pay Per Share
WPC	Pay Day	Jul 15, 2025	$0.90
ARR	Ex-Dividend	Jul 15, 2025	$0.24
MPW	Pay Day	Jul 17, 2025	$0.08
PFE	Ex-Dividend	Jul 25, 2025	$0.43
PSEC	Ex-Dividend	Jul 29, 2025	$0.04
ARR	Pay Day	Jul 30, 2025	$0.24
NLY	Pay Day	Jul 31, 2025	$0.70
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
O	Ex-Dividend	Aug 1, 2025	$0.27
GD	Pay Day	Aug 8, 2025	$1.50
TGT	Ex-Dividend	Aug 13, 2025	$1.14
WMT	Ex-Dividend	Aug 15, 2025	$0.24
O	Pay Day	Aug 15, 2025	$0.27
BG	Ex-Dividend	Aug 19, 2025	$0.70
PSEC	Pay Day	Aug 20, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
TSN	Ex-Dividend	Aug 29, 2025	$0.50
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
BG	Pay Day	Sep 2, 2025	$0.70
MSFT	Pay Day	Sep 11, 2025	$0.83
TSN	Pay Day	Sep 12, 2025	$0.50
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GLEN.L	Pay Day	Sep 19, 2025	$0.05
LMT	Pay Day	Sep 26, 2025	$3.30
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TSM	Pay Day	Oct 9, 2025	$0.82
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 5.6/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

5.74

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

5.74

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.99

High:

TSLA

172.41

Low:

KEY

-110.76

Details

PEG Ratio

404.07

High:

9,978.59

Low:

ARR

-95.02

Details

Price/Book

8.21

High:

AAPL

47.23

Low:

MCD

-62.08

Details

Price/Sales

5.14

High:

MSTR

242.68

Low:

SBRY.L

0.2

Details

Price/CF

17.84

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

43.89

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

P/E Ratio

32.99

High:

TSLA

172.41

Low:

KEY

-110.76

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
-4.89%	Dec 2024	Jan 2025	1
-1.83%	Jan 2024	Feb 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
60.72%
🖥️ Technology Services
8%
🛍️ Retail Trade
6.05%
📊 ETFs
4.98%
💰 Finance
4.14%
🍞 Consumer Non Durables
3.26%
💻 Electronic Technology
2.89%
🚗 Consumer Durables
2.3%
🚚 Transportation
1.87%
🧬 Health Technology
1.14%
💼 Commercial Services
1.08%
💵 Cash
1.04%
📡 Communications
0.87%
⛏️ Energy Minerals
0.74%
💇‍♀️ Consumer Services
0.3%
🧪 Process Industries
0.3%
📦 Distribution Services
0.2%
🛠️ Producer Manufacturing
0.19%
🏭 Industrial Services
0.18%
⚡ Utilities
0.15%
🧩 Miscellaneous
0.13%
🏥 Health Services
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
60.72%
🇺🇸 NYSE
19.34%
🇺🇸 Nasdaq
14.72%
🇬🇧 LSE
4.39%
🇭🇰 Hong Kong Exchanges
0.17%
🇸🇪 Stockholm Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
25.42%
🇬🇧 United Kingdom
5.15%
🇨🇾 Cyprus
1.1%
🇹🇼 Taiwan
0.74%
🇮🇱 Israel
0.48%
🇮🇪 Ireland
0.19%
🇨🇳 China
0.17%
🇨🇭 Switzerland
0.15%
🇰🇷 South Korea
0.14%
🇸🇪 Sweden
0.14%
🇧🇷 Brazil
0.12%

Dividends

Dividend Yield

1.23%

64 out of 97 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ZIM (47.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.23%	47.99%	$0.23
FRO	0.08%	7.02%	$2.17
SPYD	0.07%	4.49%	-
ARR	0.07%	17.09%	$3.84
NLY	0.06%	13.69%	$2.6
EFA	0.04%	2.76%	-
TSCO.L	0.04%	3.43%	$0.12
AV.L	0.03%	5.72%	$0.33
MO	0.03%	7.06%	$3.92
BTI	0.03%	5.88%	$2.92
BP.L	0.03%	6.08%	$0.23
HSBC	0.03%	5.32%	$3.03
VOO	0.02%	1.29%	-
JNJ	0.02%	3.2%	$4.81
T	0.02%	4.12%	$1.11
VZ	0.02%	6.51%	$2.66
PSEC	0.02%	21.49%	$0.72
HAS	0.02%	3.72%	$2.8
F	0.02%	6.37%	$0.78
KEY	0.02%	4.47%	$0.82
TGT	0.02%	4.32%	$4.42
KHC	0.02%	5.9%	$1.6
PFE	0.01%	6.67%	$1.66
MKS.L	0.01%	1.1%	$0.03
ET	0.01%	7.42%	$1.25
K	0.01%	2.87%	$2.28
PBR.A	0.01%	10.99%	$2.21
TSN	0.01%	3.69%	$1.96
IBM	0.01%	2.36%	$6.65
KO	0.01%	2.85%	$1.89
WPC	0.01%	5.64%	$3.67
BG	0.01%	3.65%	$2.7
UPS	0.01%	6.46%	$6.5
ULVR.L	0.01%	3.36%	$1.47
MPW	0.01%	7.75%	$0.6
PEP	0.01%	4.06%	$5.15
WMT	0.01%	1%	$0.81
LMT	0.01%	2.82%	$12.45
MSFT	0.01%	0.66%	$3
TSM	0.01%	0.99%	$1.74
MCD	0.01%	2.33%	$6.53
O	0.01%	5.58%	$3.09
META	0.01%	0.29%	$1
INTC	0.01%	2.13%	$0.5
SBRY.L	0.01%	4.85%	$0.13
HM-B.ST	0.01%	5.01%	$6.5
JUP.L	0.01%	4.4%	$0.1
NKE	0.01%	2.16%	$1.45
XOM	0%	3.4%	$3.76
GOOGL	0%	0.45%	$0.2
QCOM	0%	2.18%	$3.25
GLEN.L	0%	2.39%	$0.1
GD	0%	1.93%	$5.48
MMM	0%	1.84%	$5.21
COST	0%	0.49%	$19.22
UNP	0%	2.28%	$5.2
SMSN.L	0%	2.07%	$23.68
AWK	0%	2.19%	$2.89
DG.US	0%	2.09%	$2.36
AAPL	0%	0.48%	$0.97
0700.HK	0%	0.91%	$3.4
V	0%	0.66%	$2.01
NLOP	0%	-1.05%	$-0.34
KLG	0%	-2.84%	$-0.48

Next Dividends

Stock	Type	Date	Pay Per Share
WPC	Pay Day	Jul 15, 2025	$0.90
ARR	Ex-Dividend	Jul 15, 2025	$0.24
MPW	Pay Day	Jul 17, 2025	$0.08
PFE	Ex-Dividend	Jul 25, 2025	$0.43
PSEC	Ex-Dividend	Jul 29, 2025	$0.04
ARR	Pay Day	Jul 30, 2025	$0.24
NLY	Pay Day	Jul 31, 2025	$0.70
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
O	Ex-Dividend	Aug 1, 2025	$0.27
GD	Pay Day	Aug 8, 2025	$1.50
TGT	Ex-Dividend	Aug 13, 2025	$1.14
WMT	Ex-Dividend	Aug 15, 2025	$0.24
O	Pay Day	Aug 15, 2025	$0.27
BG	Ex-Dividend	Aug 19, 2025	$0.70
PSEC	Pay Day	Aug 20, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
TSN	Ex-Dividend	Aug 29, 2025	$0.50
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
BG	Pay Day	Sep 2, 2025	$0.70
MSFT	Pay Day	Sep 11, 2025	$0.83
TSN	Pay Day	Sep 12, 2025	$0.50
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GLEN.L	Pay Day	Sep 19, 2025	$0.05
LMT	Pay Day	Sep 26, 2025	$3.30
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TSM	Pay Day	Oct 9, 2025	$0.82
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 5.6/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

5.74

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

5.74

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.99

High:

TSLA

172.41

Low:

KEY

-110.76

Details

404.07

High:

9,978.59

Low:

ARR

-95.02

Details

Price/Book

8.21

High:

AAPL

47.23

Low:

MCD

-62.08

Details

Price/Sales

5.14

High:

MSTR

242.68

Low:

SBRY.L

0.2

Details

Price/CF

17.84

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

43.89

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

Depth

Start

End

Total months

-34.13%

Apr 2022

Dec 2023

-18.17%

Feb 2025

Jul 2025

-12.29%

Apr 2024

Nov 2024

-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