Portfolio of tristangordon on eToro

tristangordon

🇬🇧 Stock Momentum Investor.

12 copiers.

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

Summary

-2.14%

This Month

+6.98%

Year To Date

+1.9%

2 Years

+1.9%

5 Years

+1.9%

10 Years

+1.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
74.82%
🧩 Miscellaneous
8.88%
🛠️ Producer Manufacturing
8.1%
🪙 Cryptocurrencies
7.1%
🚗 Consumer Durables
1.05%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
82.92%
🇩🇪 Xetra ETFs
8.88%
🌍 Digital Currency
7.1%
🇺🇸 Nasdaq
1.05%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
82.92%
🇺🇸 United States
1.05%

Dividends

Dividend Yield

0.95%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QQ.L (1.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BA.L	0.31%	1.63%	$0.3
RR.L	0.25%	0.73%	-
QQ.L	0.21%	1.82%	$0.08
MRO.L	0.13%	1.35%	$0.05
BAB.L	0.04%	0.51%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

-0.48

-1

0.8

1.2

-1

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

11.41

-2

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

-0.99

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

-0.48

-1

0.8

1.2

-1

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

11.41

-2

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

-0.99

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.7

High:

TSLA

364.71

Low:

QQ.L

-13.12

Details

PEG Ratio

160.89

High:

BA.L

550.37

Low:

MRO.L

2.14

Details

Price/Book

16.13

High:

RR.L

45.76

Low:

MRO.L

2.57

Details

Price/Sales

4.7

High:

TSLA

14.65

Low:

QQ.L

1.42

Details

Price/CF

23.78

High:

TSLA

107.92

Low:

QQ.L

9.59

Details

Price/FCF

34.04

High:

MRO.L

262.01

Low:

RR.L

24.47

Details

P/E Ratio

25.7

High:

TSLA

364.71

Low:

QQ.L

-13.12

Details

PEG Ratio

160.89

High:

BA.L

550.37

Low:

MRO.L

2.14

Details

Price/Book

16.13

High:

RR.L

45.76

Low:

MRO.L

2.57

Details

Price/Sales

4.7

High:

TSLA

14.65

Low:

QQ.L

1.42

Details

Price/CF

23.78

High:

TSLA

107.92

Low:

QQ.L

9.59

Details

Price/FCF

34.04

High:

MRO.L

262.01

Low:

RR.L

24.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10%	Oct 2025	Jan 2026	3
-2.14%	Mar 2026	-	1

Monthly Performance

Portfolio of tristangordon on eToro

tristangordon

🇬🇧 Stock Momentum Investor.

12 copiers.

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

Summary

-2.14%

This Month

+6.98%

Year To Date

+1.9%

2 Years

+1.9%

5 Years

+1.9%

10 Years

+1.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
74.82%
🧩 Miscellaneous
8.88%
🛠️ Producer Manufacturing
8.1%
🪙 Cryptocurrencies
7.1%
🚗 Consumer Durables
1.05%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
82.92%
🇩🇪 Xetra ETFs
8.88%
🌍 Digital Currency
7.1%
🇺🇸 Nasdaq
1.05%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
82.92%
🇺🇸 United States
1.05%

Dividends

Dividend Yield

0.95%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QQ.L (1.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BA.L	0.31%	1.63%	$0.3
RR.L	0.25%	0.73%	-
QQ.L	0.21%	1.82%	$0.08
MRO.L	0.13%	1.35%	$0.05
BAB.L	0.04%	0.51%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

-0.48

-1

0.8

1.2

-1

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

11.41

-2

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

-0.99

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

-0.48

-1

0.8

1.2

-1

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

11.41

-2

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

-0.99

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.7

High:

TSLA

364.71

Low:

QQ.L

-13.12

Details

PEG Ratio

160.89

High:

BA.L

550.37

Low:

MRO.L

2.14

Details

Price/Book

16.13

High:

RR.L

45.76

Low:

MRO.L

2.57

Details

Price/Sales

4.7

High:

TSLA

14.65

Low:

QQ.L

1.42

Details

Price/CF

23.78

High:

TSLA

107.92

Low:

QQ.L

9.59

Details

Price/FCF

34.04

High:

MRO.L

262.01

Low:

RR.L

24.47

Details

P/E Ratio

25.7

High:

TSLA

364.71

Low:

QQ.L

-13.12

Details

PEG Ratio

160.89

High:

BA.L

550.37

Low:

MRO.L

2.14

Details

Price/Book

16.13

High:

RR.L

45.76

Low:

MRO.L

2.57

Details

Price/Sales

4.7

High:

TSLA

14.65

Low:

QQ.L

1.42

Details

Price/CF

23.78

High:

TSLA

107.92

Low:

QQ.L

9.59

Details

Price/FCF

34.04

High:

MRO.L

262.01

Low:

RR.L

24.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10%	Oct 2025	Jan 2026	3
-2.14%	Mar 2026	-	1