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

Today

-1.94%

This Month

+1.86%

Year To Date

+30.78%

2 Years

+15.28%

5 Years

+5.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.02%
💰 Finance
26.85%
🍞 Consumer Non Durables
11.71%
💻 Electronic Technology
5.28%
🧩 Miscellaneous
4.61%
🛍️ Retail Trade
4.05%
🧬 Health Technology
3.92%
🚗 Consumer Durables
2.37%
⛏️ Energy Minerals
1.36%
💇‍♀️ Consumer Services
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.1%
🇬🇧 LSE
29.49%
🇺🇸 Nasdaq
14.07%
🇮🇹 Borsa Italiana
3.72%
🇩🇪 Xetra ETFs
2.88%
🇩🇪 FRA
2.37%
LSE_AIM
1.64%
🇫🇷 Euronext Paris
1.36%
🇪🇸 Bolsa De Madrid
0.37%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
28.18%
🇺🇸 United States
24.99%
🇮🇹 Italy
3.72%
🇩🇪 Germany
2.37%
🇫🇷 France
1.36%
🇪🇸 Spain
0.37%

Dividends

Dividend Yield

4.18%

32 out of 38 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TMPL.L (13.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.61%	11.05%	-
TMPL.L	0.61%	13.2%	$0.38
MNG.L	0.25%	10.28%	$0.2
MINT	0.24%	5.16%	-
LGEN.L	0.24%	8.61%	$0.2
MBG.DE	0.2%	8.57%	$5.3
IMB.L	0.19%	6.35%	$1.49
UCG.MI	0.18%	4.82%	$1.8
BATS.L	0.17%	7.62%	$2.36
LLOY.L	0.14%	4.51%	$0.03
BARC.L	0.11%	3.03%	$0.08
O	0.11%	5.42%	$3.09
VGSH	0.11%	4.16%	-
BNDX	0.11%	4.26%	-
PFE	0.11%	7.63%	$1.66
VOO	0.09%	1.36%	-
KO	0.09%	2.69%	$1.89
TTE.PA	0.08%	6.23%	$3.06
VGK	0.08%	3.16%	-
JNJ	0.08%	3.19%	$4.81
VNQ	0.07%	4.01%	-
DGE.L	0.06%	3.87%	$0.81
GD	0.05%	2.09%	$5.48
IJR	0.05%	2.26%	-
FEVR.L	0.04%	2.13%	$0.17
BND	0.03%	3.65%	-
PSON.L	0.02%	2.05%	$0.23
BKT.MC	0.02%	4.4%	$0.38
AAPL	0.01%	0.51%	$0.97
V	0.01%	0.67%	$2.01
SMH	0.01%	0.51%	-
SCHD	0.01%	3.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
UCG.MI	Pay Day	Apr 24, 2025	$1.52
DGE.L	Pay Day	Apr 24, 2025	$0.50
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
LLOY.L	Pay Day	Apr 29, 2025	$0.03
O	Ex-Dividend	May 1, 2025	$0.27
GD	Pay Day	May 9, 2025	$1.50
PSON.L	Pay Day	May 9, 2025	$0.17
MNG.L	Pay Day	May 9, 2025	$0.18
O	Pay Day	May 15, 2025	$0.27
JNJ	Ex-Dividend	May 27, 2025	$1.30
LGEN.L	Pay Day	Jun 5, 2025	$0.20
MINT	Pay Day	Jun 5, 2025	$-
JNJ	Pay Day	Jun 10, 2025	$1.30
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
VGK	Pay Day	Jun 25, 2025	$-
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
TTE.PA	Pay Day	Jul 1, 2025	$0.88
BATS.L	Pay Day	Aug 1, 2025	$0.76
SMH	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 3.3/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-0.9

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-0.9

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

LGEN.L

86.57

Low:

MNG.L

-12.89

Details

PEG Ratio

79.99

High:

JNJ

473.64

Low:

HVPE.L

0.48

Details

Price/Book

3.99

High:

AAPL

44.38

Low:

MBG.DE

0.52

Details

Price/Sales

3.48

High:

17.78

Low:

MNG.L

0.32

Details

Price/CF

19.76

High:

TMPL.L

118.92

Low:

UCG.MI

1.86

Details

Price/FCF

51.62

High:

PFE

468.42

Low:

BKT.MC

4.01

Details