Portfolio of tneumanas on eToro

tneumanas

🇬🇧 Stock Investor.

1 copier.

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

Summary

-1.05%

Today

+2.05%

This Month

+17.09%

Year To Date

+86.88%

2 Years

+158.23%

5 Years

+0.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.63%
🖥️ Technology Services
14.46%
💰 Finance
11.6%
🛍️ Retail Trade
11%
🚚 Transportation
9.04%
💼 Commercial Services
2.61%
📊 ETFs
2.18%
⛏️ Energy Minerals
1.37%
🍞 Consumer Non Durables
1.2%
💵 Cash
1.13%
🏭 Industrial Services
0.89%
🛠️ Producer Manufacturing
0.84%
💇‍♀️ Consumer Services
0.62%
🧬 Health Technology
0.57%
🚗 Consumer Durables
0.31%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.26%
🇺🇸 NYSE
24.06%
🇬🇧 LSE
15.3%
🇫🇷 Euronext Paris
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
69.58%
🇬🇧 United Kingdom
16.22%
🇺🇾 Uruguay
4.71%
🇳🇱 Netherlands
1.54%
🇱🇺 Luxembourg
1.41%
🇨🇳 China
0.94%
🇨🇦 Canada
0.92%
🇨🇭 Switzerland
0.85%
🇩🇪 Germany
0.47%
🇮🇱 Israel
0.33%
🇰🇾 Cayman Islands
0.17%

Dividends

Dividend Yield

0.6%

29 out of 50 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BP.L (6.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.06%	1.91%	-
RR.L	0.05%	0.61%	-
LLOY.L	0.05%	4.07%	$0.03
MSFT	0.04%	0.65%	$3
AXP	0.04%	1%	$2.6
SHEL	0.04%	3.99%	$2.7
KO	0.03%	2.88%	$1.89
SCHD	0.03%	3.97%	-
SLB	0.03%	3.34%	$1.05
BP.L	0.03%	6.1%	$0.23
DAL	0.03%	1.14%	$0.3
BAC	0.03%	2.19%	$0.96
BA.L	0.02%	1.77%	$0.3
VOO	0.02%	1.29%	-
MA	0.02%	0.53%	$2.46
GRMN	0.01%	1.59%	$3.71
GOOG	0.01%	0.42%	$0.2
AAPL	0.01%	0.48%	$0.97
EZJ.L	0.01%	2.44%	$0.05
V	0.01%	0.65%	$2.01
AIR.PA	0.01%	1.1%	$1.8
ASML	0.01%	0.85%	$5.57
NVDA	0.01%	0.02%	$0.02
BAB.L	0.01%	0.62%	$0.02
DIS	0.01%	0.83%	$0.75
BABA	0%	0.86%	$0.98
AL	0%	1.53%	$0.83
SAP	0%	0.62%	$1.73
LLY	0%	0.76%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
ASML	Ex-Dividend	Jul 29, 2025	$1.86
DAL	Ex-Dividend	Jul 31, 2025	$0.19
ASML	Pay Day	Aug 6, 2025	$1.86
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
BAB.L	Ex-Dividend	Aug 21, 2025	$0.06
SLB	Ex-Dividend	Sep 3, 2025	$0.28
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
KO	Ex-Dividend	Sep 15, 2025	$0.51
GRMN	Pay Day	Sep 26, 2025	$0.90
BAB.L	Pay Day	Sep 30, 2025	$0.06
KO	Pay Day	Oct 1, 2025	$0.51
SLB	Pay Day	Oct 9, 2025	$0.28

Performance Metrics

Score 2.7/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-8.09

-9

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-8.09

-9

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.89

High:

AXON

181.92

Low:

CRWD

-689.25

Details

PEG Ratio

380

High:

10,007.14

Low:

OCGN

-24.23

Details

Price/Book

19.03

High:

75.66

Low:

RR.L

-93.26

Details

Price/Sales

12.51

High:

OCGN

65.22

Low:

EZJ.L

0.4

Details

Price/CF

27.76

High:

282.33

Low:

EZJ.L

2.03

Details

Price/FCF

41.45

High:

LLY

631.92

Low:

EZJ.L

4.51

Details