Portfolio of mfriend1301 on eToro

mfriend1301

🇬🇧 Stock Value Investor.

8 copiers.

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

Summary

+5.27%

This Month

+26.99%

Year To Date

+73.89%

2 Years

+84.59%

5 Years

+294.32%

10 Years

+25.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
60.23%
💵 Cash
12.63%
💰 Finance
10.47%
📊 ETFs
6.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.23%
🇬🇧 LSE
13.93%
🇦🇺 Sydney
6.5%
🇫🇷 Euronext Paris
5.31%

Countries Breakdown

Country
Total

🇺🇸 United States
27.51%
🇨🇦 Canada
10.45%
🇬🇧 United Kingdom
9.94%
🇧🇷 Brazil
7%
🇦🇺 Australia
6.5%
🇫🇷 France
5.31%
🇷🇺 Russia
3.99%

Dividends

Dividend Yield

4.64%

13 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	2.27%	67.74%	-
LKOD.L	0.49%	76.06%	-
PBR.A	0.36%	5.11%	$2.21
VET.US	0.29%	2.79%	$0.33
TTE.PA	0.23%	4.38%	$3.06
YAL.ASX	0.21%	3.25%	-
BP.L	0.19%	4.13%	$0.23
OXY	0.16%	1.66%	$0.8
GOLD.US	0.14%	2.09%	$0.8
SD.US	0.13%	3.5%	$0.42
HBR.L	0.11%	2.01%	$0.2
JOE	0.04%	0.93%	$0.48
RRC	0.04%	0.89%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
SD.US	Ex-Dividend	Nov 19, 2026	$0.13
JOE	Ex-Dividend	Nov 21, 2026	$0.16
OXY	Ex-Dividend	Dec 10, 2026	$0.26
RRC	Ex-Dividend	Dec 11, 2026	$0.10
VET.US	Ex-Dividend	Dec 15, 2026	$0.10
GOLD.US	Ex-Dividend	Dec 16, 2026	$0.20
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
HBR.L	Ex-Dividend	Mar 8, 2027	$0.11
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 7.5/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

2.54

Jensen's Alpha

17.27

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

4.15

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

2.54

Jensen's Alpha

17.27

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

4.15

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

8.38

High:

JOE

30.97

Low:

VET.US

-5.58

Details

0.19

High:

JOE

0.61

Low:

OGZDL.L

Details

Price/Book

1.12

High:

JOE

4.94

Low:

LKOD.L

0.01

Details

Price/Sales

0.96

High:

JOE

6.91

Low:

GOLD.US

0.05

Details

Price/CF

3.82

High:

JOE

16.52

Low:

GOLD.US

0.96

Details

Price/FCF

12.09

High:

SD.US

45.77

Low:

GOLD.US

0.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.85%	Feb 2022	Jul 2023	17
-17.59%	Jun 2024	Jun 2025	12
-15.5%	May 2026	-	6
-4.85%	Sep 2020	May 2021	8
-4.78%	Oct 2023	Apr 2024	6
-2.1%	Aug 2021	Oct 2021	2
-1.83%	Nov 2021	Dec 2021	1
-1.48%	Dec 2025	Jan 2026	1
-0.64%	Jun 2021	Jul 2021	1
-0.17%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of mfriend1301 on eToro

mfriend1301

🇬🇧 Stock Value Investor.

8 copiers.

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

Summary

+5.27%

This Month

+26.99%

Year To Date

+73.89%

2 Years

+84.59%

5 Years

+294.32%

10 Years

+25.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
60.23%
💵 Cash
12.63%
💰 Finance
10.47%
📊 ETFs
6.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.23%
🇬🇧 LSE
13.93%
🇦🇺 Sydney
6.5%
🇫🇷 Euronext Paris
5.31%

Countries Breakdown

Country
Total

🇺🇸 United States
27.51%
🇨🇦 Canada
10.45%
🇬🇧 United Kingdom
9.94%
🇧🇷 Brazil
7%
🇦🇺 Australia
6.5%
🇫🇷 France
5.31%
🇷🇺 Russia
3.99%

Dividends

Dividend Yield

4.64%

13 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	2.27%	67.74%	-
LKOD.L	0.49%	76.06%	-
PBR.A	0.36%	5.11%	$2.21
VET.US	0.29%	2.79%	$0.33
TTE.PA	0.23%	4.38%	$3.06
YAL.ASX	0.21%	3.25%	-
BP.L	0.19%	4.13%	$0.23
OXY	0.16%	1.66%	$0.8
GOLD.US	0.14%	2.09%	$0.8
SD.US	0.13%	3.5%	$0.42
HBR.L	0.11%	2.01%	$0.2
JOE	0.04%	0.93%	$0.48
RRC	0.04%	0.89%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
SD.US	Ex-Dividend	Nov 19, 2026	$0.13
JOE	Ex-Dividend	Nov 21, 2026	$0.16
OXY	Ex-Dividend	Dec 10, 2026	$0.26
RRC	Ex-Dividend	Dec 11, 2026	$0.10
VET.US	Ex-Dividend	Dec 15, 2026	$0.10
GOLD.US	Ex-Dividend	Dec 16, 2026	$0.20
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
HBR.L	Ex-Dividend	Mar 8, 2027	$0.11
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 7.5/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

2.54

Jensen's Alpha

17.27

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

4.15

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

2.54

Jensen's Alpha

17.27

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

4.15

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

8.38

High:

JOE

30.97

Low:

VET.US

-5.58

Details

0.19

High:

JOE

0.61

Low:

OGZDL.L

Details

Price/Book

1.12

High:

JOE

4.94

Low:

LKOD.L

0.01

Details

Price/Sales

0.96

High:

JOE

6.91

Low:

GOLD.US

0.05

Details

Price/CF

3.82

High:

JOE

16.52

Low:

GOLD.US

0.96

Details

Price/FCF

12.09

High:

SD.US

45.77

Low:

GOLD.US

0.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.85%	Feb 2022	Jul 2023	17
-17.59%	Jun 2024	Jun 2025	12
-15.5%	May 2026	-	6
-4.85%	Sep 2020	May 2021	8
-4.78%	Oct 2023	Apr 2024	6
-2.1%	Aug 2021	Oct 2021	2
-1.83%	Nov 2021	Dec 2021	1
-1.48%	Dec 2025	Jan 2026	1
-0.64%	Jun 2021	Jul 2021	1
-0.17%	Aug 2025	Sep 2025	1