Portfolio of rgc88rgc on eToro

rgc88rgc

🇬🇧 Multi-Strategy Stock 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

+0.42%

Today

+1.08%

This Month

+10.68%

Year To Date

+35.15%

2 Years

+25.27%

5 Years

+8.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.25%
💰 Finance
27.57%
🍞 Consumer Non Durables
11.21%
💻 Electronic Technology
4.97%
🧩 Miscellaneous
4.79%
🛍️ Retail Trade
4.41%
🧬 Health Technology
3.55%
🚗 Consumer Durables
2.56%
⛏️ Energy Minerals
1.24%
💇‍♀️ Consumer Services
1.24%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.54%
🇬🇧 LSE
30.54%
🇺🇸 Nasdaq
14.27%
🇮🇹 Borsa Italiana
4.08%
🇩🇪 Xetra ETFs
2.93%
🇩🇪 FRA
2.56%
LSE_AIM
1.84%
🇫🇷 Euronext Paris
1.24%
🇪🇸 Bolsa De Madrid
0.79%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
29.39%
🇺🇸 United States
23.48%
🇮🇹 Italy
4.08%
🇩🇪 Germany
2.56%
🇫🇷 France
1.24%
🇪🇸 Spain
0.79%

Dividends

Dividend Yield

4.01%

31 out of 37 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TMPL.L (12.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.62%	11.1%	-
TMPL.L	0.58%	12.04%	$0.38
MNG.L	0.24%	8.25%	$0.2
LGEN.L	0.24%	8.36%	$0.2
MINT	0.22%	5.12%	-
MBG.DE	0.21%	8.36%	$5.3
IMB.L	0.19%	6.58%	$1.49
UCG.MI	0.17%	4.13%	$1.8
BATS.L	0.16%	6.85%	$2.36
LLOY.L	0.13%	4.13%	$0.03
BARC.L	0.1%	2.53%	$0.08
O	0.1%	5.67%	$3.09
VOO	0.1%	1.37%	-
VGSH	0.1%	4.17%	-
BNDX	0.1%	4.23%	-
PFE	0.1%	7.27%	$1.66
KO	0.08%	2.8%	$1.89
TTE.PA	0.08%	6.17%	$3.06
VGK	0.08%	2.89%	-
JNJ	0.07%	3.25%	$4.81
VNQ	0.07%	4.06%	-
DGE.L	0.05%	4.15%	$0.81
IJR	0.05%	2.36%	-
GD	0.05%	2.12%	$5.48
FEVR.L	0.04%	1.91%	$0.17
BKT.MC	0.03%	3.76%	$0.38
BND	0.03%	3.68%	-
PSON.L	0.03%	2.2%	$0.23
AAPL	0.01%	0.49%	$0.97
V	0.01%	0.62%	$2.01
SMH	0.01%	0.45%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 10, 2025	$1.30
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
O	Pay Day	Jun 13, 2025	$0.27
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
KO	Pay Day	Jul 1, 2025	$0.51
TTE.PA	Pay Day	Jul 1, 2025	$0.88
GD	Ex-Dividend	Jul 3, 2025	$1.50
BATS.L	Pay Day	Aug 1, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
IMB.L	Pay Day	Sep 30, 2025	$0.53
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 3.7/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-0.44

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-0.44

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.02

High:

LGEN.L

90.17

Low:

MNG.L

-15.94

Details

PEG Ratio

778.07

High:

10,128.43

Low:

HVPE.L

0.48

Details

Price/Book

4.28

High:

AAPL

44.87

Low:

MBG.DE

0.53

Details

Price/Sales

3.66

High:

19.24

Low:

MBG.DE

0.35

Details

Price/CF

17.94

High:

282.33

Low:

UCG.MI

1.86

Details

Price/FCF

51.49

High:

272.99

Low:

BKT.MC

4.01

Details