Portfolio of lewiscann13 on eToro

lewiscann13

🇬🇧 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

-2.01%

Today

-1.6%

This Month

+1.04%

Year To Date

+91.17%

2 Years

+61.78%

5 Years

+19.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
58.66%
🖥️ Technology Services
8.35%
🛍️ Retail Trade
6.69%
📊 ETFs
5.32%
💰 Finance
4.46%
🍞 Consumer Non Durables
3.52%
💻 Electronic Technology
2.86%
🚗 Consumer Durables
2.41%
🚚 Transportation
2.01%
🧬 Health Technology
1.2%
💼 Commercial Services
1.17%
📡 Communications
0.98%
⛏️ Energy Minerals
0.71%
💇‍♀️ Consumer Services
0.34%
🧪 Process Industries
0.32%
💵 Cash
0.25%
📦 Distribution Services
0.2%
🏭 Industrial Services
0.19%
🛠️ Producer Manufacturing
0.19%
⚡ Utilities
0.16%
🧩 Miscellaneous
0.1%
🏥 Health Services
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
58.66%
🇺🇸 NYSE
20.62%
🇺🇸 Nasdaq
15.43%
🇬🇧 LSE
4.81%
🇭🇰 Hong Kong Exchanges
0.2%
🇸🇪 Stockholm Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
26.91%
🇬🇧 United Kingdom
5.59%
🇨🇾 Cyprus
1.16%
🇹🇼 Taiwan
0.72%
🇮🇱 Israel
0.54%
🇮🇪 Ireland
0.2%
🇨🇳 China
0.2%
🇨🇭 Switzerland
0.15%
🇰🇷 South Korea
0.15%
🇸🇪 Sweden
0.15%
🇧🇷 Brazil
0.11%

Dividends

Dividend Yield

1.34%

64 out of 97 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $ZIM (45.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.25%	45.12%	$0.23
FRO	0.09%	7.37%	$2.17
SPYD	0.07%	4.56%	-
ARR	0.07%	17.38%	$3.84
NLY	0.07%	14.02%	$2.6
EFA	0.05%	2.89%	-
TSCO.L	0.05%	3.55%	$0.12
AV.L	0.04%	5.82%	$0.33
MO	0.04%	6.92%	$3.92
BTI	0.03%	6.35%	$2.92
BP.L	0.03%	6.88%	$0.23
HSBC	0.03%	5.51%	$3.03
VOO	0.03%	1.37%	-
JNJ	0.03%	3.28%	$4.81
T	0.02%	4.03%	$1.11
VZ	0.02%	6.27%	$2.66
PSEC	0.02%	22.53%	$0.72
HAS	0.02%	4.26%	$2.8
F	0.02%	7.44%	$0.78
KEY	0.02%	5.15%	$0.82
TGT	0.02%	4.79%	$4.42
KHC	0.02%	6.05%	$1.6
PFE	0.02%	7.35%	$1.66
MKS.L	0.01%	1%	$0.03
K	0.01%	2.78%	$2.28
ET	0.01%	7.32%	$1.25
PBR.A	0.01%	12.33%	$2.21
TSN	0.01%	3.63%	$1.96
IBM	0.01%	2.52%	$6.65
KO	0.01%	2.81%	$1.89
WPC	0.01%	5.67%	$3.67
BG	0.01%	3.77%	$2.7
UPS	0.01%	6.73%	$6.5
ULVR.L	0.01%	3.25%	$1.47
MPW	0.01%	7.19%	$0.6
PEP	0.01%	4.21%	$5.15
WMT	0.01%	0.96%	$0.81
LMT	0.01%	2.75%	$12.45
TSM	0.01%	1.11%	$1.74
MSFT	0.01%	0.69%	$3
MCD	0.01%	2.27%	$6.53
O	0.01%	5.69%	$3.09
META	0.01%	0.3%	$1
INTC	0.01%	2.48%	$0.5
SBRY.L	0.01%	4.98%	$0.13
HM-B.ST	0.01%	4.95%	$6.5
NKE	0.01%	2.5%	$1.45
JUP.L	0.01%	5.88%	$0.1
XOM	0%	3.84%	$3.76
GOOGL	0%	0.48%	$0.2
QCOM	0%	2.32%	$3.25
GLEN.L	0%	2.54%	$0.1
MMM	0%	1.95%	$5.21
GD	0%	2.11%	$5.48
COST	0%	0.47%	$19.22
UNP	0%	2.44%	$5.2
SMSN.L	0%	2.13%	$23.68
AWK	0%	2.24%	$2.89
DG.US	0%	2.07%	$2.36
AAPL	0%	0.5%	$0.97
0700.HK	0%	0.88%	$3.4
V	0%	0.62%	$2.01
NLOP	0%	-1.05%	$-0.34
KLG	0%	-4.16%	$-0.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
TSM	Ex-Dividend	Jun 12, 2025	$0.68
FRO	Ex-Dividend	Jun 12, 2025	$0.18
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
K	Pay Day	Jun 13, 2025	$0.57
KEY	Pay Day	Jun 13, 2025	$0.20
ULVR.L	Pay Day	Jun 13, 2025	$0.52
O	Pay Day	Jun 13, 2025	$0.27
KLG	Pay Day	Jun 13, 2025	-$0.16
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MO	Ex-Dividend	Jun 16, 2025	$1.02
GOOGL	Pay Day	Jun 16, 2025	$0.21
ARR	Ex-Dividend	Jun 16, 2025	$0.24
MPW	Ex-Dividend	Jun 18, 2025	$0.08
HSBC	Pay Day	Jun 20, 2025	$0.50
FRO	Pay Day	Jun 24, 2025	$0.18
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
LMT	Pay Day	Jun 27, 2025	$3.30
TSCO.L	Pay Day	Jun 27, 2025	$0.12
KHC	Pay Day	Jun 27, 2025	$0.40
BTI	Ex-Dividend	Jun 27, 2025	$0.75
ARR	Pay Day	Jun 27, 2025	$0.24
PEP	Pay Day	Jun 30, 2025	$1.42
UNP	Pay Day	Jun 30, 2025	$1.34
NLY	Ex-Dividend	Jun 30, 2025	$0.70
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
GD	Ex-Dividend	Jul 3, 2025	$1.50
MKS.L	Pay Day	Jul 4, 2025	$0.04
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
SBRY.L	Pay Day	Jul 11, 2025	$0.13
MPW	Pay Day	Jul 17, 2025	$0.08
PSEC	Pay Day	Jul 22, 2025	$0.04
NLY	Pay Day	Jul 31, 2025	$0.70
BTI	Pay Day	Aug 6, 2025	$0.75
GD	Pay Day	Aug 8, 2025	$1.50
WMT	Ex-Dividend	Aug 15, 2025	$0.24
BG	Ex-Dividend	Aug 19, 2025	$0.70
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
TSN	Ex-Dividend	Aug 29, 2025	$0.50
WMT	Pay Day	Sep 2, 2025	$0.24
BG	Pay Day	Sep 2, 2025	$0.70
TSN	Pay Day	Sep 12, 2025	$0.50
GLEN.L	Pay Day	Sep 19, 2025	$0.05
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
EFA	Pay Day	Dec 20, 2025	$1.06

Performance Metrics

Score 5.6/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

7.28

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

7.28

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.44

High:

TSLA

182.61

Low:

KEY

-96.07

Details

PEG Ratio

394.65

High:

10,196.22

Low:

ARR

-92.93

Details

Price/Book

7.84

High:

AAPL

45.36

Low:

MCD

-64.5

Details

Price/Sales

4.83

High:

MSTR

211.14

Low:

GLEN.L

0.19

Details

Price/CF

18.06

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

44.18

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

P/E Ratio

31.44

High:

TSLA

182.61

Low:

KEY

-96.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.13%	Apr 2022	Dec 2023	20
-18.17%	Feb 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
58.66%
🖥️ Technology Services
8.35%
🛍️ Retail Trade
6.69%
📊 ETFs
5.32%
💰 Finance
4.46%
🍞 Consumer Non Durables
3.52%
💻 Electronic Technology
2.86%
🚗 Consumer Durables
2.41%
🚚 Transportation
2.01%
🧬 Health Technology
1.2%
💼 Commercial Services
1.17%
📡 Communications
0.98%
⛏️ Energy Minerals
0.71%
💇‍♀️ Consumer Services
0.34%
🧪 Process Industries
0.32%
💵 Cash
0.25%
📦 Distribution Services
0.2%
🏭 Industrial Services
0.19%
🛠️ Producer Manufacturing
0.19%
⚡ Utilities
0.16%
🧩 Miscellaneous
0.1%
🏥 Health Services
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
58.66%
🇺🇸 NYSE
20.62%
🇺🇸 Nasdaq
15.43%
🇬🇧 LSE
4.81%
🇭🇰 Hong Kong Exchanges
0.2%
🇸🇪 Stockholm Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
26.91%
🇬🇧 United Kingdom
5.59%
🇨🇾 Cyprus
1.16%
🇹🇼 Taiwan
0.72%
🇮🇱 Israel
0.54%
🇮🇪 Ireland
0.2%
🇨🇳 China
0.2%
🇨🇭 Switzerland
0.15%
🇰🇷 South Korea
0.15%
🇸🇪 Sweden
0.15%
🇧🇷 Brazil
0.11%

Dividends

Dividend Yield

1.34%

64 out of 97 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $ZIM (45.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.25%	45.12%	$0.23
FRO	0.09%	7.37%	$2.17
SPYD	0.07%	4.56%	-
ARR	0.07%	17.38%	$3.84
NLY	0.07%	14.02%	$2.6
EFA	0.05%	2.89%	-
TSCO.L	0.05%	3.55%	$0.12
AV.L	0.04%	5.82%	$0.33
MO	0.04%	6.92%	$3.92
BTI	0.03%	6.35%	$2.92
BP.L	0.03%	6.88%	$0.23
HSBC	0.03%	5.51%	$3.03
VOO	0.03%	1.37%	-
JNJ	0.03%	3.28%	$4.81
T	0.02%	4.03%	$1.11
VZ	0.02%	6.27%	$2.66
PSEC	0.02%	22.53%	$0.72
HAS	0.02%	4.26%	$2.8
F	0.02%	7.44%	$0.78
KEY	0.02%	5.15%	$0.82
TGT	0.02%	4.79%	$4.42
KHC	0.02%	6.05%	$1.6
PFE	0.02%	7.35%	$1.66
MKS.L	0.01%	1%	$0.03
K	0.01%	2.78%	$2.28
ET	0.01%	7.32%	$1.25
PBR.A	0.01%	12.33%	$2.21
TSN	0.01%	3.63%	$1.96
IBM	0.01%	2.52%	$6.65
KO	0.01%	2.81%	$1.89
WPC	0.01%	5.67%	$3.67
BG	0.01%	3.77%	$2.7
UPS	0.01%	6.73%	$6.5
ULVR.L	0.01%	3.25%	$1.47
MPW	0.01%	7.19%	$0.6
PEP	0.01%	4.21%	$5.15
WMT	0.01%	0.96%	$0.81
LMT	0.01%	2.75%	$12.45
TSM	0.01%	1.11%	$1.74
MSFT	0.01%	0.69%	$3
MCD	0.01%	2.27%	$6.53
O	0.01%	5.69%	$3.09
META	0.01%	0.3%	$1
INTC	0.01%	2.48%	$0.5
SBRY.L	0.01%	4.98%	$0.13
HM-B.ST	0.01%	4.95%	$6.5
NKE	0.01%	2.5%	$1.45
JUP.L	0.01%	5.88%	$0.1
XOM	0%	3.84%	$3.76
GOOGL	0%	0.48%	$0.2
QCOM	0%	2.32%	$3.25
GLEN.L	0%	2.54%	$0.1
MMM	0%	1.95%	$5.21
GD	0%	2.11%	$5.48
COST	0%	0.47%	$19.22
UNP	0%	2.44%	$5.2
SMSN.L	0%	2.13%	$23.68
AWK	0%	2.24%	$2.89
DG.US	0%	2.07%	$2.36
AAPL	0%	0.5%	$0.97
0700.HK	0%	0.88%	$3.4
V	0%	0.62%	$2.01
NLOP	0%	-1.05%	$-0.34
KLG	0%	-4.16%	$-0.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
TSM	Ex-Dividend	Jun 12, 2025	$0.68
FRO	Ex-Dividend	Jun 12, 2025	$0.18
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
K	Pay Day	Jun 13, 2025	$0.57
KEY	Pay Day	Jun 13, 2025	$0.20
ULVR.L	Pay Day	Jun 13, 2025	$0.52
O	Pay Day	Jun 13, 2025	$0.27
KLG	Pay Day	Jun 13, 2025	-$0.16
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MO	Ex-Dividend	Jun 16, 2025	$1.02
GOOGL	Pay Day	Jun 16, 2025	$0.21
ARR	Ex-Dividend	Jun 16, 2025	$0.24
MPW	Ex-Dividend	Jun 18, 2025	$0.08
HSBC	Pay Day	Jun 20, 2025	$0.50
FRO	Pay Day	Jun 24, 2025	$0.18
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
LMT	Pay Day	Jun 27, 2025	$3.30
TSCO.L	Pay Day	Jun 27, 2025	$0.12
KHC	Pay Day	Jun 27, 2025	$0.40
BTI	Ex-Dividend	Jun 27, 2025	$0.75
ARR	Pay Day	Jun 27, 2025	$0.24
PEP	Pay Day	Jun 30, 2025	$1.42
UNP	Pay Day	Jun 30, 2025	$1.34
NLY	Ex-Dividend	Jun 30, 2025	$0.70
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
GD	Ex-Dividend	Jul 3, 2025	$1.50
MKS.L	Pay Day	Jul 4, 2025	$0.04
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
SBRY.L	Pay Day	Jul 11, 2025	$0.13
MPW	Pay Day	Jul 17, 2025	$0.08
PSEC	Pay Day	Jul 22, 2025	$0.04
NLY	Pay Day	Jul 31, 2025	$0.70
BTI	Pay Day	Aug 6, 2025	$0.75
GD	Pay Day	Aug 8, 2025	$1.50
WMT	Ex-Dividend	Aug 15, 2025	$0.24
BG	Ex-Dividend	Aug 19, 2025	$0.70
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
TSN	Ex-Dividend	Aug 29, 2025	$0.50
WMT	Pay Day	Sep 2, 2025	$0.24
BG	Pay Day	Sep 2, 2025	$0.70
TSN	Pay Day	Sep 12, 2025	$0.50
GLEN.L	Pay Day	Sep 19, 2025	$0.05
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
EFA	Pay Day	Dec 20, 2025	$1.06

Performance Metrics

Score 5.6/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

7.28

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

7.28

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.44

High:

TSLA

182.61

Low:

KEY

-96.07

Details

394.65

High:

10,196.22

Low:

ARR

-92.93

Details

Price/Book

7.84

High:

AAPL

45.36

Low:

MCD

-64.5

Details

Price/Sales

4.83

High:

MSTR

211.14

Low:

GLEN.L

0.19

Details

Price/CF

18.06

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

44.18

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

-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