Portfolio of stocksandfrocks on eToro

stocksandfrocks

🇬🇧 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

-0.07%

This Month

+9.77%

Year To Date

+16.08%

2 Years

+16.08%

5 Years

+16.08%

10 Years

+14.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
32.55%
🍞 Consumer Non Durables
13.17%
💵 Cash
10.72%
🪨 Non Energy Minerals
7.14%
💼 Commercial Services
6.48%
💇‍♀️ Consumer Services
6.38%
💰 Finance
5.86%
🧬 Health Technology
5.36%
🖥️ Technology Services
4.07%
⚡ Utilities
3.55%
🚚 Transportation
3.19%
🧪 Process Industries
1.53%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
49.63%
🇺🇸 NYSE
23.23%
🇺🇸 Nasdaq
10.06%
🇭🇰 Hong Kong Exchanges
3.74%
🇫🇷 Euronext Paris
2.62%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
48.88%
🇺🇸 United States
26.77%
🇨🇳 China
5.96%
🇨🇭 Switzerland
4.31%
🇫🇷 France
2.62%
🇱🇺 Luxembourg
0.75%

Dividends

Dividend Yield

2.38%

28 out of 36 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BME.L (8.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.31%	5.59%	$3.41
PHP.L	0.25%	7.74%	$0.06
TGT.RTH	0.21%	4.98%	$4.42
MONY.L	0.14%	6.57%	$0.12
PETS.L	0.14%	6.06%	$0.13
TSCO.L	0.13%	3.24%	$0.12
SSE.L	0.12%	3.41%	$0.6
PAY.L	0.12%	5.31%	$0.48
BBWI	0.12%	3.02%	$0.8
BBW	0.09%	1.54%	$0.4
CLX	0.08%	4.11%	$4.8
EZJ.L	0.08%	2.51%	$0.05
NXT.L	0.08%	1.86%	$2.07
DOM.L	0.07%	5.85%	$0.11
BME.L	0.07%	8.75%	$0.15
MDLZ	0.07%	3.06%	$1.7
IBST.L	0.05%	3.23%	$0.07
GRG.L	0.04%	4.2%	$0.6
HIK.L	0.04%	3.57%	$0.57
SGRO.L	0.04%	4.48%	$0.28
MKS.L	0.03%	0.91%	$0.03
MC.PA	0.03%	2.14%	$13
KER.PA	0.02%	1.86%	$14
AJG	0.02%	0.91%	$2.3
SPGI	0.02%	0.81%	$3.62
SMWH.L	0.02%	5.27%	$0.32
SHW	0.01%	0.93%	$2.64
9992.HK	0.01%	0.33%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CLX	Ex-Dividend	Oct 22, 2025	$1.24
PAY.L	Pay Day	Oct 31, 2025	$0.67
CLX	Pay Day	Nov 6, 2025	$1.24
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
TSCO.L	Pay Day	Nov 21, 2025	$0.06
PHP.L	Pay Day	Nov 21, 2025	$0.02
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
NXT.L	Ex-Dividend	Dec 4, 2025	$1.19
SPGI	Pay Day	Dec 10, 2025	$0.96
NXT.L	Pay Day	Jan 5, 2026	$1.19

Performance Metrics

Score 3.7/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-3.07

-4

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-3.07

-4

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.93

High:

SMWH.L

124.52

Low:

CRSP

-12.75

Details

PEG Ratio

317.74

High:

NXT.L

2,143.87

Low:

OCDO.L

-16.63

Details

Price/Book

3.17

High:

CLX

45.76

Low:

DOM.L

-9.07

Details

Price/Sales

1.59

High:

CRSP

158.24

Low:

ASC.L

0.1

Details

Price/CF

9.87

High:

AJG

39.32

Low:

EZJ.L

2.03

Details

Price/FCF

39.16

High:

OCDO.L

2,021.77

Low:

EZJ.L

4.51

Details