Portfolio of mekinley on eToro

mekinley

🇬🇧 Stock and ETF Investor.

1 copier.

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

Summary

-5.73%

This Month

-3.16%

Year To Date

+35.8%

2 Years

+49.57%

5 Years

+49.57%

10 Years

+12.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.76%
💻 Electronic Technology
20%
🚗 Consumer Durables
17.77%
📊 ETFs
15.47%
🚚 Transportation
7.55%
🍞 Consumer Non Durables
6.49%
🪨 Non Energy Minerals
3.14%
⚡ Utilities
2.59%
🛍️ Retail Trade
2.44%
🛠️ Producer Manufacturing
0.76%
🧬 Health Technology
0.73%
📡 Communications
0.61%
📦 Distribution Services
0.47%
💵 Cash
0.29%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
51.94%
🇺🇸 NYSE
26.15%
🇺🇸 Nasdaq
17.29%
🇺🇸 Chicago Board Options Exchange
4.4%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
58.45%
🇺🇸 United States
24.49%
🇮🇱 Israel
0.76%
🇨🇭 Switzerland
0.47%
🇳🇱 Netherlands
0.15%

Dividends

Dividend Yield

3.09%

24 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.62%	13.13%	$1.44
GAW.L	0.45%	2.8%	$5.5
LGEN.L	0.34%	8.2%	$0.2
SLG	0.32%	7.51%	$3.17
NLY	0.23%	12.2%	$2.6
IAG.L	0.14%	1.82%	-
RIO	0.13%	4.15%	$4.34
LLOY.L	0.12%	3.7%	$0.03
ULVR.L	0.1%	3.38%	$1.47
O	0.09%	4.92%	$3.09
ARR	0.09%	16.16%	$3.84
RR.L	0.07%	0.7%	-
KO	0.07%	2.64%	$1.89
BTRW.L	0.06%	5.24%	$0.28
PHNX.L	0.04%	7.45%	$0.53
NG.L	0.04%	2.11%	$0.57
DGE.L	0.04%	4.09%	$0.81
ABDN.L	0.04%	7.02%	$0.15
SVT.L	0.02%	3.81%	$1.17
PSN.L	0.02%	4.43%	$0.6
GSK.L	0.02%	3.1%	$0.59
VOD.L	0.02%	3.45%	$0.08
AAPL	0.02%	0.4%	$0.97
GLEN.L	0.01%	2.41%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

1.47

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

1.47

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.73

High:

GLEN.L

246.92

Low:

SLG

-25.41

Details

PEG Ratio

113.8

High:

ABDN.L

2,611.3

Low:

ARBE

-6

Details

Price/Book

11.32

High:

RR.L

47.86

Low:

VOD.L

0.55

Details

Price/Sales

5.32

High:

QBTS

271.44

Low:

GLEN.L

0.33

Details

Price/CF

22.47

High:

PSN.L

391.34

Low:

VOD.L

1.85

Details

Price/FCF

45.64

High:

AMZN

325.85

Low:

PHNX.L

2.63

Details

P/E Ratio

29.73

High:

GLEN.L

246.92

Low:

SLG

-25.41

Details

PEG Ratio

113.8

High:

ABDN.L

2,611.3

Low:

ARBE

-6

Details

Price/Book

11.32

High:

RR.L

47.86

Low:

VOD.L

0.55

Details

Price/Sales

5.32

High:

QBTS

271.44

Low:

GLEN.L

0.33

Details

Price/CF

22.47

High:

PSN.L

391.34

Low:

VOD.L

1.85

Details

Price/FCF

45.64

High:

AMZN

325.85

Low:

PHNX.L

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.25%	Aug 2022	Dec 2023	16
-10.25%	May 2022	Jul 2022	2
-5.73%	Mar 2026	-	1
-5.34%	Mar 2025	May 2025	2
-3.4%	Apr 2024	May 2024	1
-2.47%	Dec 2024	Jan 2025	1
-1.15%	Jan 2024	Feb 2024	1
-0.53%	Nov 2025	Dec 2025	1
-0.47%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of mekinley on eToro

mekinley

🇬🇧 Stock and ETF Investor.

1 copier.

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

Summary

-5.73%

This Month

-3.16%

Year To Date

+35.8%

2 Years

+49.57%

5 Years

+49.57%

10 Years

+12.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.76%
💻 Electronic Technology
20%
🚗 Consumer Durables
17.77%
📊 ETFs
15.47%
🚚 Transportation
7.55%
🍞 Consumer Non Durables
6.49%
🪨 Non Energy Minerals
3.14%
⚡ Utilities
2.59%
🛍️ Retail Trade
2.44%
🛠️ Producer Manufacturing
0.76%
🧬 Health Technology
0.73%
📡 Communications
0.61%
📦 Distribution Services
0.47%
💵 Cash
0.29%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
51.94%
🇺🇸 NYSE
26.15%
🇺🇸 Nasdaq
17.29%
🇺🇸 Chicago Board Options Exchange
4.4%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
58.45%
🇺🇸 United States
24.49%
🇮🇱 Israel
0.76%
🇨🇭 Switzerland
0.47%
🇳🇱 Netherlands
0.15%

Dividends

Dividend Yield

3.09%

24 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.62%	13.13%	$1.44
GAW.L	0.45%	2.8%	$5.5
LGEN.L	0.34%	8.2%	$0.2
SLG	0.32%	7.51%	$3.17
NLY	0.23%	12.2%	$2.6
IAG.L	0.14%	1.82%	-
RIO	0.13%	4.15%	$4.34
LLOY.L	0.12%	3.7%	$0.03
ULVR.L	0.1%	3.38%	$1.47
O	0.09%	4.92%	$3.09
ARR	0.09%	16.16%	$3.84
RR.L	0.07%	0.7%	-
KO	0.07%	2.64%	$1.89
BTRW.L	0.06%	5.24%	$0.28
PHNX.L	0.04%	7.45%	$0.53
NG.L	0.04%	2.11%	$0.57
DGE.L	0.04%	4.09%	$0.81
ABDN.L	0.04%	7.02%	$0.15
SVT.L	0.02%	3.81%	$1.17
PSN.L	0.02%	4.43%	$0.6
GSK.L	0.02%	3.1%	$0.59
VOD.L	0.02%	3.45%	$0.08
AAPL	0.02%	0.4%	$0.97
GLEN.L	0.01%	2.41%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

1.47

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

1.47

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

325.85

Low:

PHNX.L

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.25%	Aug 2022	Dec 2023	16
-10.25%	May 2022	Jul 2022	2
-5.73%	Mar 2026	-	1
-5.34%	Mar 2025	May 2025	2
-3.4%	Apr 2024	May 2024	1
-2.47%	Dec 2024	Jan 2025	1
-1.15%	Jan 2024	Feb 2024	1
-0.53%	Nov 2025	Dec 2025	1
-0.47%	Oct 2024	Nov 2024	1