Portfolio of stocksandfrocks on eToro

stocksandfrocks

🇬🇧 Value Stock 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

Today

-0.7%

This Month

+3.32%

Year To Date

+9.27%

2 Years

+9.27%

5 Years

+12.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
37.36%
💵 Cash
22.05%
🍞 Consumer Non Durables
8.54%
🖥️ Technology Services
6.17%
💇‍♀️ Consumer Services
6.12%
🧬 Health Technology
5.58%
💼 Commercial Services
5.08%
🚗 Consumer Durables
2.95%
🛠️ Producer Manufacturing
2.05%
⚡ Utilities
1.97%
📊 ETFs
1.35%
💰 Finance
0.91%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
49.84%
🇺🇸 Nasdaq
15.06%
🇺🇸 NYSE
7.64%
🇭🇰 Hong Kong Exchanges
2.53%
🇫🇷 Euronext Paris
2.47%
LSE_AIM
0.55%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
47.58%
🇺🇸 United States
18.38%
🇨🇳 China
4.97%
🇫🇷 France
2.47%
🇨🇭 Switzerland
1.88%
🇱🇺 Luxembourg
1.46%

Dividends

Dividend Yield

1.74%

24 out of 32 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MONY.L (5.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MONY.L	0.15%	5.78%	$0.12
PETS.L	0.15%	5.02%	$0.13
PAY.L	0.14%	5.23%	$0.48
TSCO.L	0.13%	3.51%	$0.12
CARD.L	0.13%	5.19%	$0.05
BBWI	0.09%	3%	$0.8
AZN.L	0.08%	2.29%	$2.28
BBW	0.08%	1.71%	$0.4
NXT.L	0.08%	1.81%	$2.07
BME.L	0.08%	5.18%	$0.15
SMWH.L	0.07%	3.22%	$0.32
DOM.L	0.07%	4.27%	$0.11
SSE.L	0.07%	3.66%	$0.6
MDLZ	0.07%	2.84%	$1.7
RSW.L	0.06%	2.9%	$0.76
ISF.L	0.05%	3.54%	-
GRG.L	0.04%	3.51%	$0.6
KER.PA	0.04%	3.46%	$14
SGRO.L	0.04%	4.34%	$0.28
MKS.L	0.03%	0.98%	$0.03
MC.PA	0.03%	2.76%	$13
GOOG	0.02%	0.46%	$0.2
FEVR.L	0.01%	1.91%	$0.17
9992.HK	0.01%	0.37%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOG	Pay Day	Jun 16, 2025	$0.21
BBWI	Pay Day	Jun 20, 2025	$0.20
BME.L	Ex-Dividend	Jun 26, 2025	$0.13
TSCO.L	Pay Day	Jun 27, 2025	$0.12
CARD.L	Pay Day	Jun 27, 2025	$0.05
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
NXT.L	Ex-Dividend	Jul 3, 2025	$2.04
MKS.L	Pay Day	Jul 4, 2025	$0.04
SMWH.L	Ex-Dividend	Jul 10, 2025	$0.15
MDLZ	Pay Day	Jul 14, 2025	$0.47
PETS.L	Pay Day	Jul 16, 2025	$0.11
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
SMWH.L	Pay Day	Jul 31, 2025	$0.15
NXT.L	Pay Day	Aug 1, 2025	$2.04
BME.L	Pay Day	Aug 1, 2025	$0.13
SSE.L	Pay Day	Sep 18, 2025	$0.58

Performance Metrics

Score 3.2/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-2.61

-3

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-2.61

-3

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.34

High:

SMWH.L

204.07

Low:

OCDO.L

-9.7

Details

PEG Ratio

311.09

High:

RSW.L

4,514.87

Low:

OCDO.L

-17.61

Details

Price/Book

6.34

High:

9992.HK

28.6

Low:

DOM.L

-12.31

Details

Price/Sales

4.82

High:

CRSP

95.48

Low:

ASC.L

0.14

Details

Price/CF

17.27

High:

TSLA

54.2

Low:

MAB.L

3.57

Details

Price/FCF

36.47

High:

OCDO.L

2,021.77

Low:

ASC.L

4.57

Details