Portfolio of ryanbirdsey0 on eToro

ryanbirdsey0

🇬🇧 Quant 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

-1.88%

This Month

+1.38%

Year To Date

+41.07%

2 Years

+56.17%

5 Years

+18.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.23%
💵 Cash
23.79%
📊 ETFs
13.58%
🛠️ Producer Manufacturing
5.57%
🏭 Industrial Services
4.58%
⚡ Utilities
2.5%
💼 Commercial Services
2.49%
💻 Electronic Technology
2.18%
📡 Communications
1.36%
🍞 Consumer Non Durables
1.17%
🚚 Transportation
0.97%
🏥 Health Services
0.95%
🛍️ Retail Trade
0.41%
🚗 Consumer Durables
0.36%
📦 Distribution Services
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.28%
🇺🇸 Nasdaq
5.31%

Countries Breakdown

Country
Total

🇺🇸 United States
58.53%
🇧🇲 Bermuda
1.31%
🇮🇪 Ireland
0.98%
🇨🇭 Switzerland
0.19%

Dividends

Dividend Yield

1.47%

49 out of 50 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ONL (19.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KRC	0.16%	6.79%	$2.16
CTRE	0.14%	4.19%	$1.13
INN	0.1%	8.16%	$0.26
PNC	0.09%	4.2%	$6.2
MS	0.07%	3.39%	$3.4
WFC	0.07%	2.4%	$1.4
PGR	0.07%	1.85%	$1.15
SYF	0.06%	2.09%	$1
ETR	0.05%	2.84%	$4.46
COF	0.04%	1.47%	$2.4
PM	0.04%	3.28%	$5.2
NTRS	0.04%	3.4%	$3
GCMG	0.04%	3.58%	$0.44
ALL	0.03%	1.93%	$3.62
UNM	0.03%	2.21%	$1.46
AGX	0.03%	0.98%	$1.15
GBX.US	0.03%	2.85%	$1.2
DRH	0.03%	2.44%	$0.12
KFY	0.03%	2.62%	$1.21
BK	0.03%	2.46%	$1.68
MLI	0.03%	1.2%	$0.7
DFS	0.02%	1.75%	$2.8
JCI	0.02%	1.93%	$1.48
PRI	0.02%	1.41%	$2.8
G	0.02%	1.32%	$0.58
TMUS	0.02%	1.26%	$1.95
ONL	0.02%	19.75%	$0.4
NRG	0.02%	1.73%	$1.57
AXP	0.01%	1.16%	$2.6
TRV	0.01%	1.66%	$4.05
UI	0.01%	0.81%	$2.4
CUZ	0.01%	4.76%	$1.28
DAL	0.01%	1.35%	$0.3
HCI	0.01%	1.1%	$1.6
DKS	0.01%	2.43%	$4.2
POWL	0.01%	0.64%	$1.06
SHO	0.01%	4.37%	$0.3
UBS	0.01%	2.91%	$0.71
LNG	0.01%	0.81%	$1.7
RGA	0%	1.91%	$3.4
DHI	0%	1.24%	$1.15
UHS	0%	0.46%	$0.8
CI	0%	1.73%	$5.26
MU	0%	0.67%	$0.46
IMMR	0%	2.55%	$0.17
EME	0%	0.26%	$0.79
MCK	0%	0.39%	$2.48
FCNCA	0%	0.42%	$5.67
FIX	0%	0.39%	$1.02

Next Dividends

Stock	Type	Date	Pay Per Share
BK	Ex-Dividend	Apr 21, 2025	$0.47
UNM	Ex-Dividend	Apr 25, 2025	$0.42
IMMR	Pay Day	Apr 25, 2025	$0.04
EME	Pay Day	Apr 30, 2025	$0.25
MS	Ex-Dividend	Apr 30, 2025	$0.92
NRG	Ex-Dividend	May 1, 2025	$0.44
BK	Pay Day	May 2, 2025	$0.47
ETR	Ex-Dividend	May 2, 2025	$0.60
DHI	Ex-Dividend	May 2, 2025	$0.40
PNC	Pay Day	May 5, 2025	$1.60
AXP	Pay Day	May 9, 2025	$0.82
DHI	Pay Day	May 9, 2025	$0.40
NRG	Pay Day	May 15, 2025	$0.44
MS	Pay Day	May 15, 2025	$0.92
UNM	Pay Day	May 16, 2025	$0.42
TMUS	Ex-Dividend	May 30, 2025	$0.88
ETR	Pay Day	Jun 2, 2025	$0.60
TRV	Ex-Dividend	Jun 10, 2025	$1.10
TMUS	Pay Day	Jun 12, 2025	$0.88
TRV	Pay Day	Jun 30, 2025	$1.10

Performance Metrics

Score 6.8/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

6.95

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

6.95

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.28

High:

GCMG

381.42

Low:

ONL

-0.88

Details

PEG Ratio

251.06

High:

MLI

3,768.32

Low:

ALL

0.74

Details

Price/Book

2.62

High:

61.98

Low:

MCK

-28.48

Details

Price/Sales

1.75

High:

CTRE

17.66

Low:

IMMR

0.18

Details

Price/CF

8.06

High:

82.05

Low:

RGA

1.53

Details

Price/FCF

11.01

High:

1,171.75

Low:

RGA

1.57

Details