Portfolio of stocksandfrocks on eToro

stocksandfrocks

🇬🇧 Stock and Crypto Multi-Strategy Investor.

5 copiers.

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

Summary

+2.57%

This Month

+5.97%

Year To Date

+11.44%

2 Years

+18.17%

5 Years

+18.17%

10 Years

+8.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
23.69%
🍞 Consumer Non Durables
12.52%
🪙 Cryptocurrencies
11.51%
💵 Cash
8.56%
💇‍♀️ Consumer Services
5.95%
🖥️ Technology Services
5.88%
💼 Commercial Services
4.67%
⚡ Utilities
4.37%
🚗 Consumer Durables
4.02%
💰 Finance
3.6%
❓ Other
2.93%
🧬 Health Technology
2.28%
📦 Distribution Services
2.05%
🧪 Process Industries
2.03%
🛠️ Producer Manufacturing
1.9%
📡 Communications
1.68%
🏭 Industrial Services
1.64%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
35.12%
🇺🇸 NYSE
26.22%
🇺🇸 Nasdaq
15.79%
🌍 Digital Currency
11.51%
🇫🇷 Euronext Paris
1.57%
🇭🇰 Hong Kong Exchanges
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
35.7%
🇬🇧 United Kingdom
35.12%
🇮🇱 Israel
2.26%
🇨🇳 China
1.61%
🇫🇷 France
1.57%

Dividends

Dividend Yield

2.08%

30 out of 40 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PHP.L (9.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.24%	2.99%	$4.42
PHP.L	0.19%	9.63%	$0.06
DNLM.L	0.14%	7.91%	$0.78
PAY.L	0.13%	5.63%	$0.48
BBW	0.12%	3.71%	$0.4
CMCSA	0.12%	5.95%	$1.2
INCH.L	0.1%	4.94%	$0.34
CNA.L	0.09%	3.85%	$0.04
BBWI	0.08%	3.89%	$0.8
CLX	0.08%	5.72%	$4.8
PETS.L	0.07%	3.13%	$0.13
EXC	0.07%	3.89%	$1.48
MGNS	0.07%	4.16%	$1.14
MDLZ	0.07%	3.21%	$1.7
DOM.L	0.07%	4.81%	$0.11
MCD	0.06%	3.07%	$6.53
GAW.L	0.05%	3.35%	$5.5
CTEC.L	0.05%	2.37%	$0.05
BME.L	0.04%	3.44%	$0.15
GRG.L	0.04%	3%	$0.6
AAF.L	0.03%	1.92%	$0.05
ORCL	0.03%	1.5%	$1.6
NXT.L	0.03%	0.64%	$2.07
SHW	0.02%	0.95%	$2.64
AJG	0.02%	1.06%	$2.3
MC.PA	0.01%	1.42%	$13
SPGI	0.01%	0.89%	$3.62
9992.HK	0.01%	2.08%	-
KER.PA	0.01%	1.39%	$14
WAB	0.01%	0.42%	$0.74

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CMCSA	Pay Day	Oct 28, 2026	$0.33
AAF.L	Ex-Dividend	Nov 10, 2026	$0.04
DNLM.L	Ex-Dividend	Nov 10, 2026	$0.23
TGT	Ex-Dividend	Nov 12, 2026	$1.14
CLX	Ex-Dividend	Nov 12, 2026	$1.24
BME.L	Ex-Dividend	Nov 17, 2026	$0.05
WAB	Ex-Dividend	Nov 18, 2026	$0.31
BBWI	Ex-Dividend	Nov 21, 2026	$0.20
SHW	Ex-Dividend	Nov 21, 2026	$0.80
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NXT.L	Ex-Dividend	Dec 1, 2026	$2.42
PETS.L	Ex-Dividend	Dec 1, 2026	$0.04
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
EXC	Ex-Dividend	Dec 4, 2026	$0.42
AJG	Ex-Dividend	Dec 8, 2026	$0.70
BRBY.L	Ex-Dividend	Dec 15, 2026	$0.54
BBW	Ex-Dividend	Dec 24, 2026	$0.23
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
INCH.L	Ex-Dividend	Feb 4, 2027	$0.30
DOM.L	Ex-Dividend	Feb 11, 2027	$0.10
CTEC.L	Ex-Dividend	Feb 25, 2027	$0.05
GRG.L	Ex-Dividend	Mar 8, 2027	$0.67
CNA.L	Ex-Dividend	Apr 6, 2027	$0.05
MGNS	Ex-Dividend	Apr 6, 2027	$1.46
9992.HK	Ex-Dividend	May 15, 2027	$0.35

Performance Metrics

Score 3.1/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-6.06

-7

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-6.06

-7

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.58

High:

TSLA

351.88

Low:

KER.PA

-120.46

Details

PEG Ratio

1.41

High:

GAW.L

5.56

Low:

CNA.L

0.02

Details

Price/Book

6.61

High:

RBLX

209.49

Low:

MCD

-161.19

Details

Price/Sales

3.08

High:

TSLA

12.94

Low:

DOYU

0.25

Details

Price/CF

17.98

High:

TSLA

79.69

Low:

BME.L

2.37

Details

Price/FCF

57.36

High:

PHP.L

436.81

Low:

BME.L

3.98

Details

P/E Ratio

37.58

High:

TSLA

351.88

Low:

KER.PA

-120.46

Details

PEG Ratio

1.41

High:

GAW.L

5.56

Low:

CNA.L

0.02

Details

Price/Book

6.61

High:

RBLX

209.49

Low:

MCD

-161.19

Details

Price/Sales

3.08

High:

TSLA

12.94

Low:

DOYU

0.25

Details

Price/CF

17.98

High:

TSLA

79.69

Low:

BME.L

2.37

Details

Price/FCF

57.36

High:

PHP.L

436.81

Low:

BME.L

3.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.24%	Oct 2025	Aug 2026	10
-12.55%	Oct 2024	Aug 2025	10
-4.96%	Jun 2024	Jul 2024	1
-3.34%	Sep 2026	-	2
-0.88%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of stocksandfrocks on eToro

stocksandfrocks

🇬🇧 Stock and Crypto Multi-Strategy Investor.

5 copiers.

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

Summary

+2.57%

This Month

+5.97%

Year To Date

+11.44%

2 Years

+18.17%

5 Years

+18.17%

10 Years

+8.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
23.69%
🍞 Consumer Non Durables
12.52%
🪙 Cryptocurrencies
11.51%
💵 Cash
8.56%
💇‍♀️ Consumer Services
5.95%
🖥️ Technology Services
5.88%
💼 Commercial Services
4.67%
⚡ Utilities
4.37%
🚗 Consumer Durables
4.02%
💰 Finance
3.6%
❓ Other
2.93%
🧬 Health Technology
2.28%
📦 Distribution Services
2.05%
🧪 Process Industries
2.03%
🛠️ Producer Manufacturing
1.9%
📡 Communications
1.68%
🏭 Industrial Services
1.64%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
35.12%
🇺🇸 NYSE
26.22%
🇺🇸 Nasdaq
15.79%
🌍 Digital Currency
11.51%
🇫🇷 Euronext Paris
1.57%
🇭🇰 Hong Kong Exchanges
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
35.7%
🇬🇧 United Kingdom
35.12%
🇮🇱 Israel
2.26%
🇨🇳 China
1.61%
🇫🇷 France
1.57%

Dividends

Dividend Yield

2.08%

30 out of 40 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PHP.L (9.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.24%	2.99%	$4.42
PHP.L	0.19%	9.63%	$0.06
DNLM.L	0.14%	7.91%	$0.78
PAY.L	0.13%	5.63%	$0.48
BBW	0.12%	3.71%	$0.4
CMCSA	0.12%	5.95%	$1.2
INCH.L	0.1%	4.94%	$0.34
CNA.L	0.09%	3.85%	$0.04
BBWI	0.08%	3.89%	$0.8
CLX	0.08%	5.72%	$4.8
PETS.L	0.07%	3.13%	$0.13
EXC	0.07%	3.89%	$1.48
MGNS	0.07%	4.16%	$1.14
MDLZ	0.07%	3.21%	$1.7
DOM.L	0.07%	4.81%	$0.11
MCD	0.06%	3.07%	$6.53
GAW.L	0.05%	3.35%	$5.5
CTEC.L	0.05%	2.37%	$0.05
BME.L	0.04%	3.44%	$0.15
GRG.L	0.04%	3%	$0.6
AAF.L	0.03%	1.92%	$0.05
ORCL	0.03%	1.5%	$1.6
NXT.L	0.03%	0.64%	$2.07
SHW	0.02%	0.95%	$2.64
AJG	0.02%	1.06%	$2.3
MC.PA	0.01%	1.42%	$13
SPGI	0.01%	0.89%	$3.62
9992.HK	0.01%	2.08%	-
KER.PA	0.01%	1.39%	$14
WAB	0.01%	0.42%	$0.74

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CMCSA	Pay Day	Oct 28, 2026	$0.33
AAF.L	Ex-Dividend	Nov 10, 2026	$0.04
DNLM.L	Ex-Dividend	Nov 10, 2026	$0.23
TGT	Ex-Dividend	Nov 12, 2026	$1.14
CLX	Ex-Dividend	Nov 12, 2026	$1.24
BME.L	Ex-Dividend	Nov 17, 2026	$0.05
WAB	Ex-Dividend	Nov 18, 2026	$0.31
BBWI	Ex-Dividend	Nov 21, 2026	$0.20
SHW	Ex-Dividend	Nov 21, 2026	$0.80
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NXT.L	Ex-Dividend	Dec 1, 2026	$2.42
PETS.L	Ex-Dividend	Dec 1, 2026	$0.04
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
EXC	Ex-Dividend	Dec 4, 2026	$0.42
AJG	Ex-Dividend	Dec 8, 2026	$0.70
BRBY.L	Ex-Dividend	Dec 15, 2026	$0.54
BBW	Ex-Dividend	Dec 24, 2026	$0.23
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
INCH.L	Ex-Dividend	Feb 4, 2027	$0.30
DOM.L	Ex-Dividend	Feb 11, 2027	$0.10
CTEC.L	Ex-Dividend	Feb 25, 2027	$0.05
GRG.L	Ex-Dividend	Mar 8, 2027	$0.67
CNA.L	Ex-Dividend	Apr 6, 2027	$0.05
MGNS	Ex-Dividend	Apr 6, 2027	$1.46
9992.HK	Ex-Dividend	May 15, 2027	$0.35

Performance Metrics

Score 3.1/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-6.06

-7

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-6.06

-7

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

436.81

Low:

BME.L

3.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.24%	Oct 2025	Aug 2026	10
-12.55%	Oct 2024	Aug 2025	10
-4.96%	Jun 2024	Jul 2024	1
-3.34%	Sep 2026	-	2
-0.88%	Apr 2024	May 2024	1