Portfolio of stocksandfrocks on eToro

stocksandfrocks

🇬🇧 Stock 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

-3.85%

This Month

-4.45%

Year To Date

+4.74%

2 Years

+6.7%

5 Years

+6.7%

10 Years

+4.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
35.87%
🍞 Consumer Non Durables
15.94%
💼 Commercial Services
8.65%
🪙 Cryptocurrencies
8.38%
🖥️ Technology Services
7.67%
💇‍♀️ Consumer Services
6.06%
💵 Cash
5.41%
🧬 Health Technology
3.77%
🚚 Transportation
2.87%
💰 Finance
2.63%
🚗 Consumer Durables
2.2%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
38.73%
🇺🇸 NYSE
23.72%
🇺🇸 Nasdaq
19.34%
🌍 Digital Currency
8.38%
🇫🇷 Euronext Paris
3%
🇭🇰 Hong Kong Exchanges
0.86%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
37.84%
🇺🇸 United States
34.16%
🇨🇭 Switzerland
3.77%
🇮🇱 Israel
3.38%
🇫🇷 France
3%
🇨🇳 China
2.6%
🇱🇺 Luxembourg
0.89%

Dividends

Dividend Yield

1.98%

25 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DNLM.L (7.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.27%	3.81%	$4.42
DNLM.L	0.16%	7.43%	$0.78
PETS.L	0.15%	6.66%	$0.13
PAY.L	0.15%	6.84%	$0.48
NXT.L	0.14%	3.33%	$2.07
CMCSA	0.11%	4.14%	$1.2
TSCO.L	0.11%	3.01%	$0.12
BBW	0.11%	1.93%	$0.4
EZJ.L	0.09%	3.11%	$0.05
BBWI	0.09%	3.48%	$0.8
CLX	0.08%	4.26%	$4.8
DOM.L	0.07%	6.12%	$0.11
MDLZ	0.07%	3.38%	$1.7
BME.L	0.06%	6.96%	$0.15
GAW.L	0.06%	2.8%	$5.5
GRG.L	0.04%	4.19%	$0.6
SGRO.L	0.04%	3.84%	$0.28
MKS.L	0.04%	1%	$0.03
ORCL	0.03%	1.31%	$1.6
MC.PA	0.03%	2.56%	$13
KER.PA	0.02%	1.14%	$14
PYPL	0.02%	0.6%	-
AJG	0.02%	1.17%	$2.3
SPGI	0.01%	0.87%	$3.62
9992.HK	0%	0.43%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-5.84

-6

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-5.84

-6

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.27

High:

KER.PA

430.9

Low:

BRBY.L

-144.56

Details

PEG Ratio

298.21

High:

NXT.L

2,162.37

Low:

ASC.L

-9.21

Details

Price/Book

3.6

High:

RBLX

121.03

Low:

CLX

-113.57

Details

Price/Sales

1.52

High:

CRSP

1,628.53

Low:

ASC.L

0.13

Details

Price/CF

10.47

High:

9992.HK

36.53

Low:

EZJ.L

2.05

Details

Price/FCF

27.61

High:

OCDO.L

2,021.77

Low:

ASC.L

2.81

Details

P/E Ratio

18.27

High:

KER.PA

430.9

Low:

BRBY.L

-144.56

Details

PEG Ratio

298.21

High:

NXT.L

2,162.37

Low:

ASC.L

-9.21

Details

Price/Book

3.6

High:

RBLX

121.03

Low:

CLX

-113.57

Details

Price/Sales

1.52

High:

CRSP

1,628.53

Low:

ASC.L

0.13

Details

Price/CF

10.47

High:

9992.HK

36.53

Low:

EZJ.L

2.05

Details

Price/FCF

27.61

High:

OCDO.L

2,021.77

Low:

ASC.L

2.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.43%	Oct 2024	Aug 2025	10
-8.15%	Oct 2025	-	6
-4.96%	Jun 2024	Jul 2024	1
-0.88%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of stocksandfrocks on eToro

stocksandfrocks

🇬🇧 Stock 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

-3.85%

This Month

-4.45%

Year To Date

+4.74%

2 Years

+6.7%

5 Years

+6.7%

10 Years

+4.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
35.87%
🍞 Consumer Non Durables
15.94%
💼 Commercial Services
8.65%
🪙 Cryptocurrencies
8.38%
🖥️ Technology Services
7.67%
💇‍♀️ Consumer Services
6.06%
💵 Cash
5.41%
🧬 Health Technology
3.77%
🚚 Transportation
2.87%
💰 Finance
2.63%
🚗 Consumer Durables
2.2%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
38.73%
🇺🇸 NYSE
23.72%
🇺🇸 Nasdaq
19.34%
🌍 Digital Currency
8.38%
🇫🇷 Euronext Paris
3%
🇭🇰 Hong Kong Exchanges
0.86%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
37.84%
🇺🇸 United States
34.16%
🇨🇭 Switzerland
3.77%
🇮🇱 Israel
3.38%
🇫🇷 France
3%
🇨🇳 China
2.6%
🇱🇺 Luxembourg
0.89%

Dividends

Dividend Yield

1.98%

25 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DNLM.L (7.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.27%	3.81%	$4.42
DNLM.L	0.16%	7.43%	$0.78
PETS.L	0.15%	6.66%	$0.13
PAY.L	0.15%	6.84%	$0.48
NXT.L	0.14%	3.33%	$2.07
CMCSA	0.11%	4.14%	$1.2
TSCO.L	0.11%	3.01%	$0.12
BBW	0.11%	1.93%	$0.4
EZJ.L	0.09%	3.11%	$0.05
BBWI	0.09%	3.48%	$0.8
CLX	0.08%	4.26%	$4.8
DOM.L	0.07%	6.12%	$0.11
MDLZ	0.07%	3.38%	$1.7
BME.L	0.06%	6.96%	$0.15
GAW.L	0.06%	2.8%	$5.5
GRG.L	0.04%	4.19%	$0.6
SGRO.L	0.04%	3.84%	$0.28
MKS.L	0.04%	1%	$0.03
ORCL	0.03%	1.31%	$1.6
MC.PA	0.03%	2.56%	$13
KER.PA	0.02%	1.14%	$14
PYPL	0.02%	0.6%	-
AJG	0.02%	1.17%	$2.3
SPGI	0.01%	0.87%	$3.62
9992.HK	0%	0.43%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-5.84

-6

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-5.84

-6

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

2,021.77

Low:

ASC.L

2.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.43%	Oct 2024	Aug 2025	10
-8.15%	Oct 2025	-	6
-4.96%	Jun 2024	Jul 2024	1
-0.88%	Apr 2024	May 2024	1