Portfolio of stocksandfrocks on eToro

stocksandfrocks

🇬🇧 Value Stock Investor.

2 copiers.

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

Summary

Today

+2.2%

This Month

-5.63%

Year To Date

-0.2%

2 Years

-0.2%

5 Years

-0.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
43.98%
🍞 Consumer Non Durables
16.26%
🖥️ Technology Services
9.22%
💵 Cash
5.98%
💇‍♀️ Consumer Services
4.3%
🚗 Consumer Durables
3.65%
🧬 Health Technology
3.54%
💰 Finance
3.52%
📊 ETFs
2.92%
💼 Commercial Services
2.44%
⚡ Utilities
1.99%
🛠️ Producer Manufacturing
1.81%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
64.48%
🇺🇸 Nasdaq
14.97%
🇺🇸 NYSE
10.97%
🇫🇷 Euronext Paris
2.67%
LSE_AIM
0.53%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
59.64%
🇺🇸 United States
22.58%
🇫🇷 France
2.67%
🇱🇺 Luxembourg
2.46%
🇨🇳 China
2.44%
🇨🇭 Switzerland
0.92%

Dividends

Dividend Yield

2.5%

28 out of 39 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BRBY.L (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DNLM.L	0.22%	7.42%	$0.78
BRBY.L	0.18%	9.25%	$0.61
CARD.L	0.17%	6.29%	$0.05
MONY.L	0.17%	6.51%	$0.12
PAY.L	0.15%	5.91%	$0.48
TSCO.L	0.14%	3.87%	$0.12
SBRY.L	0.13%	5.29%	$0.13
BME.L	0.11%	4.63%	$0.15
PETS.L	0.11%	5.59%	$0.13
ISF.L	0.1%	3.52%	-
BBWI	0.1%	2.81%	$0.8
BBW	0.09%	2.21%	$0.4
NXT.L	0.08%	1.94%	$2.07
SMWH.L	0.08%	3.64%	$0.32
DOM.L	0.08%	3.96%	$0.11
SSE.L	0.07%	3.73%	$0.6
MDLZ	0.07%	2.73%	$1.7
ABF.L	0.07%	2.86%	$0.54
RSW.L	0.06%	3.52%	$0.76
AZN.L	0.06%	2.41%	$2.28
KER.PA	0.05%	3.65%	$14
GRG.L	0.05%	3.77%	$0.6
SGRO.L	0.04%	4.24%	$0.28
MC.PA	0.04%	2.68%	$13
MKS.L	0.03%	0.73%	$0.03
MSFT	0.01%	0.88%	$3
FEVR.L	0.01%	2.13%	$0.17
GOOG	0.01%	0.52%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
MC.PA	Pay Day	Apr 28, 2025	$8.54
GRG.L	Ex-Dividend	May 1, 2025	$0.64
KER.PA	Ex-Dividend	May 5, 2025	$4.13
KER.PA	Pay Day	May 7, 2025	$4.13
DOM.L	Pay Day	May 7, 2025	$0.10
SGRO.L	Pay Day	May 14, 2025	$0.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
MONY.L	Pay Day	May 16, 2025	$0.12
GRG.L	Pay Day	May 30, 2025	$0.64
SBRY.L	Ex-Dividend	Jun 5, 2025	$0.13
MSFT	Pay Day	Jun 12, 2025	$0.83
TSCO.L	Pay Day	Jun 27, 2025	$0.12
NXT.L	Ex-Dividend	Jul 3, 2025	$2.04
SMWH.L	Ex-Dividend	Jul 10, 2025	$0.15
SBRY.L	Pay Day	Jul 11, 2025	$0.13
SMWH.L	Pay Day	Jul 31, 2025	$0.15
NXT.L	Pay Day	Aug 1, 2025	$2.04

Performance Metrics

Score 2.1/10

Beta

0.47

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-9.67

-10

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.06

-2

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-9.67

-10

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.06

-2

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.39

High:

TSLA

118.42

Low:

OCDO.L

-11.26

Details

PEG Ratio

277.25

High:

RSW.L

3,689.79

Low:

OCDO.L

-20.44

Details

Price/Book

6.36

High:

DNLM.L

11.82

Low:

DOM.L

-13.2

Details

Price/Sales

4.61

High:

CRSP

86.51

Low:

ASC.L

0.13

Details

Price/CF

23.09

High:

TSLA

95.18

Low:

ASC.L

2.2

Details

High:

OCDO.L

2,021.77

Low:

ASC.L

2.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.43%	Oct 2024	-	7
-4.96%	Jun 2024	Jul 2024	1
-0.88%	Apr 2024	May 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
43.98%
🍞 Consumer Non Durables
16.26%
🖥️ Technology Services
9.22%
💵 Cash
5.98%
💇‍♀️ Consumer Services
4.3%
🚗 Consumer Durables
3.65%
🧬 Health Technology
3.54%
💰 Finance
3.52%
📊 ETFs
2.92%
💼 Commercial Services
2.44%
⚡ Utilities
1.99%
🛠️ Producer Manufacturing
1.81%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
64.48%
🇺🇸 Nasdaq
14.97%
🇺🇸 NYSE
10.97%
🇫🇷 Euronext Paris
2.67%
LSE_AIM
0.53%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
59.64%
🇺🇸 United States
22.58%
🇫🇷 France
2.67%
🇱🇺 Luxembourg
2.46%
🇨🇳 China
2.44%
🇨🇭 Switzerland
0.92%

Dividends

Dividend Yield

2.5%

28 out of 39 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BRBY.L (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DNLM.L	0.22%	7.42%	$0.78
BRBY.L	0.18%	9.25%	$0.61
CARD.L	0.17%	6.29%	$0.05
MONY.L	0.17%	6.51%	$0.12
PAY.L	0.15%	5.91%	$0.48
TSCO.L	0.14%	3.87%	$0.12
SBRY.L	0.13%	5.29%	$0.13
BME.L	0.11%	4.63%	$0.15
PETS.L	0.11%	5.59%	$0.13
ISF.L	0.1%	3.52%	-
BBWI	0.1%	2.81%	$0.8
BBW	0.09%	2.21%	$0.4
NXT.L	0.08%	1.94%	$2.07
SMWH.L	0.08%	3.64%	$0.32
DOM.L	0.08%	3.96%	$0.11
SSE.L	0.07%	3.73%	$0.6
MDLZ	0.07%	2.73%	$1.7
ABF.L	0.07%	2.86%	$0.54
RSW.L	0.06%	3.52%	$0.76
AZN.L	0.06%	2.41%	$2.28
KER.PA	0.05%	3.65%	$14
GRG.L	0.05%	3.77%	$0.6
SGRO.L	0.04%	4.24%	$0.28
MC.PA	0.04%	2.68%	$13
MKS.L	0.03%	0.73%	$0.03
MSFT	0.01%	0.88%	$3
FEVR.L	0.01%	2.13%	$0.17
GOOG	0.01%	0.52%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
MC.PA	Pay Day	Apr 28, 2025	$8.54
GRG.L	Ex-Dividend	May 1, 2025	$0.64
KER.PA	Ex-Dividend	May 5, 2025	$4.13
KER.PA	Pay Day	May 7, 2025	$4.13
DOM.L	Pay Day	May 7, 2025	$0.10
SGRO.L	Pay Day	May 14, 2025	$0.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
MONY.L	Pay Day	May 16, 2025	$0.12
GRG.L	Pay Day	May 30, 2025	$0.64
SBRY.L	Ex-Dividend	Jun 5, 2025	$0.13
MSFT	Pay Day	Jun 12, 2025	$0.83
TSCO.L	Pay Day	Jun 27, 2025	$0.12
NXT.L	Ex-Dividend	Jul 3, 2025	$2.04
SMWH.L	Ex-Dividend	Jul 10, 2025	$0.15
SBRY.L	Pay Day	Jul 11, 2025	$0.13
SMWH.L	Pay Day	Jul 31, 2025	$0.15
NXT.L	Pay Day	Aug 1, 2025	$2.04

Performance Metrics

Score 2.1/10

Beta

0.47

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-9.67

-10

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.06

-2

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-9.67

-10

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.06

-2

0.75

1.25

Information Ratio

-1.16

-2

0.3

High:

OCDO.L

2,021.77

Low:

ASC.L

2.69

Details