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

-3.77%

This Month

+11.09%

Year To Date

+51.18%

2 Years

+71.57%

5 Years

+71.57%

10 Years

+15.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.16%
💰 Finance
20.45%
🚗 Consumer Durables
16.65%
📊 ETFs
9.5%
🚚 Transportation
6.82%
🍞 Consumer Non Durables
5.22%
🧩 Miscellaneous
3.98%
🪨 Non Energy Minerals
2.94%
🛍️ Retail Trade
2.65%
⚡ Utilities
2.09%
💵 Cash
1.59%
🛠️ Producer Manufacturing
0.79%
🧬 Health Technology
0.59%
📡 Communications
0.54%
📦 Distribution Services
0.48%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
46.13%
🇺🇸 NYSE
24.31%
🇺🇸 Nasdaq
24.27%
🇺🇸 Chicago Board Options Exchange
4.16%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
58.36%
🇺🇸 United States
25.61%
🇮🇱 Israel
0.79%
🇨🇭 Switzerland
0.48%
🇳🇱 Netherlands
0.15%

Dividends

Dividend Yield

2.81%

25 out of 33 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.55%	13.99%	$1.44
GAW.L	0.39%	2.53%	$5.5
LGEN.L	0.3%	8.03%	$0.2
SLG	0.29%	5.68%	$3.17
NLY	0.21%	13.16%	$2.6
IAG.L	0.11%	1.66%	-
RIO	0.11%	3.79%	$4.34
LLOY.L	0.11%	3.64%	$0.03
O	0.09%	5.41%	$3.09
ULVR.L	0.08%	4.08%	$1.47
ARR	0.08%	16.72%	$3.84
RR.L	0.06%	0.75%	-
NG.L	0.06%	4%	$0.57
KO	0.06%	2.7%	$1.89
BTRW.L	0.05%	6.52%	$0.28
SPY	0.04%	0.98%	-
SDLF.L	0.04%	7.29%	$0.53
DGE.L	0.03%	4.2%	$0.81
ABDN.L	0.03%	6.08%	$0.15
SVT.L	0.02%	4.25%	$1.17
GSK.L	0.02%	3.5%	$0.59
VOD.L	0.02%	3.63%	$0.08
PSN.L	0.02%	5.53%	$0.6
AAPL	0.02%	0.34%	$0.97
GLEN.L	0.01%	2.08%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jun 9, 2026	$0.12
KO	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
ARR	Ex-Dividend	Jun 15, 2026	$0.24
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
ULVR.L	Pay Day	Jun 26, 2026	$0.55
ARR	Pay Day	Jun 29, 2026	$0.24
KO	Pay Day	Jul 1, 2026	$0.53
GSK.L	Pay Day	Jul 9, 2026	$0.23
PSN.L	Pay Day	Jul 10, 2026	$0.54
SVT.L	Pay Day	Jul 15, 2026	$1.01
NG.L	Pay Day	Jul 23, 2026	$0.43
VOD.L	Pay Day	Jul 30, 2026	$0.03
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 5.1/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

0.54

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

0.54

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.23

High:

ARM

464.84

Low:

VOD.L

-63.9

Details

PEG Ratio

554.63

High:

ARM

3,592.02

Low:

VOD.L

-72.84

Details

Price/Book

13.84

High:

ARM

50.52

Low:

BTRW.L

0.48

Details

Price/Sales

6.77

High:

QBTS

816.21

Low:

SDLF.L

0.2

Details

Price/CF

22.55

High:

PSN.L

153.98

Low:

SDLF.L

1.92

Details

Price/FCF

44.21

High:

AMZN

325.85

Low:

SDLF.L

2.24

Details

P/E Ratio

37.23

High:

ARM

464.84

Low:

VOD.L

-63.9

Details

PEG Ratio

554.63

High:

ARM

3,592.02

Low:

VOD.L

-72.84

Details

Price/Book

13.84

High:

ARM

50.52

Low:

BTRW.L

0.48

Details

Price/Sales

6.77

High:

QBTS

816.21

Low:

SDLF.L

0.2

Details

Price/CF

22.55

High:

PSN.L

153.98

Low:

SDLF.L

1.92

Details

Price/FCF

44.21

High:

AMZN

325.85

Low:

SDLF.L

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.25%	Aug 2022	Dec 2023	16
-10.25%	May 2022	Jul 2022	2
-8.43%	Mar 2026	Apr 2026	1
-5.34%	Mar 2025	May 2025	2
-3.77%	Jun 2026	-	1
-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

-3.77%

This Month

+11.09%

Year To Date

+51.18%

2 Years

+71.57%

5 Years

+71.57%

10 Years

+15.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.16%
💰 Finance
20.45%
🚗 Consumer Durables
16.65%
📊 ETFs
9.5%
🚚 Transportation
6.82%
🍞 Consumer Non Durables
5.22%
🧩 Miscellaneous
3.98%
🪨 Non Energy Minerals
2.94%
🛍️ Retail Trade
2.65%
⚡ Utilities
2.09%
💵 Cash
1.59%
🛠️ Producer Manufacturing
0.79%
🧬 Health Technology
0.59%
📡 Communications
0.54%
📦 Distribution Services
0.48%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
46.13%
🇺🇸 NYSE
24.31%
🇺🇸 Nasdaq
24.27%
🇺🇸 Chicago Board Options Exchange
4.16%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
58.36%
🇺🇸 United States
25.61%
🇮🇱 Israel
0.79%
🇨🇭 Switzerland
0.48%
🇳🇱 Netherlands
0.15%

Dividends

Dividend Yield

2.81%

25 out of 33 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.55%	13.99%	$1.44
GAW.L	0.39%	2.53%	$5.5
LGEN.L	0.3%	8.03%	$0.2
SLG	0.29%	5.68%	$3.17
NLY	0.21%	13.16%	$2.6
IAG.L	0.11%	1.66%	-
RIO	0.11%	3.79%	$4.34
LLOY.L	0.11%	3.64%	$0.03
O	0.09%	5.41%	$3.09
ULVR.L	0.08%	4.08%	$1.47
ARR	0.08%	16.72%	$3.84
RR.L	0.06%	0.75%	-
NG.L	0.06%	4%	$0.57
KO	0.06%	2.7%	$1.89
BTRW.L	0.05%	6.52%	$0.28
SPY	0.04%	0.98%	-
SDLF.L	0.04%	7.29%	$0.53
DGE.L	0.03%	4.2%	$0.81
ABDN.L	0.03%	6.08%	$0.15
SVT.L	0.02%	4.25%	$1.17
GSK.L	0.02%	3.5%	$0.59
VOD.L	0.02%	3.63%	$0.08
PSN.L	0.02%	5.53%	$0.6
AAPL	0.02%	0.34%	$0.97
GLEN.L	0.01%	2.08%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jun 9, 2026	$0.12
KO	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
ARR	Ex-Dividend	Jun 15, 2026	$0.24
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
ULVR.L	Pay Day	Jun 26, 2026	$0.55
ARR	Pay Day	Jun 29, 2026	$0.24
KO	Pay Day	Jul 1, 2026	$0.53
GSK.L	Pay Day	Jul 9, 2026	$0.23
PSN.L	Pay Day	Jul 10, 2026	$0.54
SVT.L	Pay Day	Jul 15, 2026	$1.01
NG.L	Pay Day	Jul 23, 2026	$0.43
VOD.L	Pay Day	Jul 30, 2026	$0.03
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 5.1/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

0.54

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

0.54

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

325.85

Low:

SDLF.L

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.25%	Aug 2022	Dec 2023	16
-10.25%	May 2022	Jul 2022	2
-8.43%	Mar 2026	Apr 2026	1
-5.34%	Mar 2025	May 2025	2
-3.77%	Jun 2026	-	1
-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