Effective portfolio of DavidHowell16 on eToro

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DavidHowell16

🇬🇧 Stock Investor.

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

Effective Portfolio

Summary

-9.19%

This Month

-19.29%

Year To Date

-14.02%

2 Years

+23%

5 Years

+23%

10 Years

+6.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.64%
💻 Electronic Technology
21.22%
💵 Cash
7.82%
🧬 Health Technology
6.31%
🪙 Cryptocurrencies
5.16%
🚚 Transportation
4.52%
💇‍♀️ Consumer Services
3.64%
🛍️ Retail Trade
3.62%
⛏️ Energy Minerals
3.18%
💼 Commercial Services
2.52%
💰 Finance
2.5%
🧩 Miscellaneous
2%
❓ Other
1.66%
📡 Communications
1.31%
🪨 Non Energy Minerals
1.23%
🧪 Process Industries
0.93%
🍞 Consumer Non Durables
0.75%
📊 ETFs
0.75%
⚡ Utilities
0.6%
🏭 Industrial Services
0.55%
🛠️ Producer Manufacturing
0.23%
🏥 Health Services
0.12%
📦 Distribution Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.65%
🇺🇸 NYSE
18.6%
🌍 Digital Currency
5.16%
🇬🇧 LSE
3.73%
Regular Trading Hours - RTH
2.01%
🇫🇷 Euronext Paris
1.29%
🇦🇺 Sydney
0.64%
🇭🇰 Hong Kong Exchanges
0.61%
🇩🇪 FRA
0.56%
🇪🇸 Bolsa De Madrid
0.42%
🇮🇹 Borsa Italiana
0.35%
🇳🇱 Euronext Amsterdam
0.32%
🇩🇰 Copenhagen Stock Exchange
0.06%
🇩🇪 Xetra ETFs
0.04%
🇺🇸 OTC Markets Stock Exchange
0.03%
🇳🇴 Oslo Stock Exchange
0.03%
🇺🇸 Chicago Board Options Exchange
0.02%
🇸🇪 Stockholm Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
49.72%
🇰🇾 Cayman Islands
8.68%
🇳🇱 Netherlands
4.94%
🇬🇧 United Kingdom
2.94%
🇺🇾 Uruguay
2.65%
🇸🇬 Singapore
1.86%
🇮🇱 Israel
1.65%
🇧🇷 Brazil
1.46%
🇨🇦 Canada
1.32%
🇫🇷 France
1.27%
🇧🇲 Bermuda
0.85%
🇨🇳 China
0.84%
🇦🇺 Australia
0.64%
🇩🇪 Germany
0.56%
🇹🇼 Taiwan
0.51%
🇪🇸 Spain
0.42%
🇭🇰 Hong Kong
0.36%
🇮🇹 Italy
0.35%
🇰🇷 South Korea
0.25%
🇮🇪 Ireland
0.23%
🇬🇷 Greece
0.14%
🇦🇪 United Arab Emirates
0.08%
🇨🇾 Cyprus
0.07%
🇩🇰 Denmark
0.06%
🇲🇽 Mexico
0.05%
🇳🇴 Norway
0.03%
🇰🇿 Kazakhstan
0.01%
🇸🇪 Sweden
0.01%
🇱🇺 Luxembourg
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.61%

96 out of 162 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.04%	5.73%	$3.85
IPH.ASX	0.04%	11.03%	$0.34
ADEA	0.04%	0.89%	$0.2
GKP.L	0.03%	3.65%	-
ZIM	0.03%	4.26%	$0.23
LYB	0.03%	5.48%	$5.09
AMKR	0.03%	0.76%	$0.31
PBR	0.02%	4.56%	$1.73
UUP	0.02%	3.2%	-
BATS.L	0.02%	5.6%	$2.36
LLY	0.02%	0.53%	$4.86
HBR.L	0.02%	2%	$0.2
AVGO	0.02%	0.78%	$19.7
ISP.MI	0.02%	6.2%	$0.3
MO	0.01%	5.8%	$3.92
VALE	0.01%	7.35%	$1.33
AKE.PA	0.01%	6.51%	$3.5
OXY	0.01%	1.65%	$0.8
CKN.L	0.01%	2.18%	$1.02
MRVL	0.01%	0.1%	$0.24
FRO	0.01%	10.47%	$2.17
00135.HK	0.01%	5.14%	$0.3
PYPL	0.01%	0.97%	-
ET	0.01%	6.67%	$1.25
SW	0.01%	4.3%	$1.18
RIO	0.01%	5.29%	$4.34
VIE.PA	0.01%	4.68%	$1.25
3988.HK	0.01%	4.17%	$0.26
AALB.NV	0.01%	2.8%	$1.13
MSFT	0.01%	0.7%	$3
00019.HK	0%	3.79%	$3.2
ABR	0%	32.75%	$1.72
O	0%	5.82%	$3.09
B	0%	2.26%	$0.4
TSM	0%	0.75%	$1.74
HAL	0%	2.03%	$0.66
XOM	0%	2.32%	$3.76
BLK	0%	1.97%	$20.2
WM	0%	1.59%	$2.9
DAC	0%	2.32%	$3.15
WTRG	0%	3.38%	$1.23
ADM	0%	2.61%	$1.9
SSE.L	0%	2.68%	$0.6
RHM.DE	0%	1.13%	$5.7
NOVO-B.CO	0%	4.47%	$9.4
META	0%	0.3%	$1
UNH	0%	2.18%	$7.74
HPE	0%	0.99%	$0.51
AM.PA	0%	1.6%	$3.37
BABA	0%	0.99%	$0.98
00001.HK	0%	3.54%	$2.53
CVX.US	0%	3.11%	$6.28
GOOG	0%	0.26%	$0.2
UNI.MC	0%	2.1%	$0.04
AWK	0%	2.53%	$2.89
NOC	0%	1.77%	$7.67
KSB.DE	0%	3.16%	-
3323.HK	0%	5.85%	$0.25
MTX.DE	0%	1.04%	$2
SMSN.L	0%	0.58%	$23.68
NEE	0%	3.1%	$1.97
IDR.MC	0%	0.39%	$0.2
FCX	0%	0.88%	$0.6
RTX	0%	1.48%	$2.44
00016.HK	0%	3.64%	$4.65
RYAAY	0%	1.37%	$0.93
LDOS	0%	1.34%	$1.5
V	0%	0.65%	$2.01
GOOGL	0%	0.26%	$0.2
SAF.PA	0%	1.07%	$2.2
ASML.NV	0%	0.52%	$6.1
VH2.DE	0%	0.97%	$0.12
KAP.L	0%	4.25%	-
OGZDL.L	0%	67.74%	-
KOG.OL	0%	1.85%	-
VRSN	0%	1.04%	-
ASML	0%	0.46%	$5.57
BA.L	0%	1.96%	$0.3
PRY.MI	0%	0.83%	$0.7
LDO.MI	0%	1.31%	$0.28
PG	0%	2.71%	$3.83
NVDA	0%	0.24%	$0.02
BAH	0%	3.1%	$1.96
0968.HK	0%	0.56%	$0.23
WPM	0%	0.56%	$0.61
9988.HK	0%	0.99%	$0.98
CCJ	0%	0.21%	$0.09
AIR.PA	0%	1.61%	$1.8
MU	0%	0.06%	$0.46
BOL.ST	0%	2.17%	$7.5
ALB	0%	1.74%	$1.6
BAB.L	0%	0.8%	$0.02
MBB.DE	0%	0.63%	$1.01
AT1.DE	0%	5.62%	-
KLAC	0%	0.14%	$5.65
TXT	0%	0.1%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
DAC	Pay Day	Oct 22, 2026	$0.90
PG	Ex-Dividend	Oct 24, 2026	$1.09
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
O	Ex-Dividend	Oct 30, 2026	$0.27
FCX	Pay Day	Nov 2, 2026	$0.15
ET	Ex-Dividend	Nov 7, 2026	$0.34
V	Ex-Dividend	Nov 11, 2026	$0.67
AWK	Ex-Dividend	Nov 11, 2026	$0.90
WTRG	Ex-Dividend	Nov 11, 2026	$0.34
RTX	Ex-Dividend	Nov 14, 2026	$0.73
LLY	Ex-Dividend	Nov 14, 2026	$1.73
BAH	Ex-Dividend	Nov 14, 2026	$0.59
SW	Ex-Dividend	Nov 14, 2026	$0.45
ABR	Ex-Dividend	Nov 14, 2026	$0.17
XOM	Ex-Dividend	Nov 17, 2026	$1.03
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
ADM	Ex-Dividend	Nov 19, 2026	$0.52
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WPM	Ex-Dividend	Nov 20, 2026	$0.20
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
LYB	Ex-Dividend	Nov 24, 2026	$0.69
ADEA	Ex-Dividend	Nov 24, 2026	$0.05
PBR	Ex-Dividend	Nov 25, 2026	$0.11
00135.HK	Pay Day	Nov 26, 2026	$0.02
NEE	Ex-Dividend	Nov 28, 2026	$0.62
NOC	Ex-Dividend	Dec 1, 2026	$2.47
B	Ex-Dividend	Dec 1, 2026	$0.17
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
HAL	Ex-Dividend	Dec 2, 2026	$0.17
AMKR	Ex-Dividend	Dec 2, 2026	$0.08
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
ALB	Ex-Dividend	Dec 11, 2026	$0.41
WM	Ex-Dividend	Dec 11, 2026	$0.94
TXT	Ex-Dividend	Dec 11, 2026	$0.02
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MO	Ex-Dividend	Dec 15, 2026	$1.06
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TSM	Ex-Dividend	Dec 16, 2026	$0.95
HPE	Ex-Dividend	Dec 17, 2026	$0.14
FRO	Ex-Dividend	Dec 18, 2026	$1.55
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
DAC	Ex-Dividend	Jan 13, 2027	$0.90
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
SSE.L	Ex-Dividend	Jan 28, 2027	$0.63
VALE	Ex-Dividend	Feb 13, 2027	$0.14
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RIO	Ex-Dividend	Feb 14, 2027	$2.54
CKN.L	Ex-Dividend	Mar 1, 2027	$1.05
HBR.L	Ex-Dividend	Mar 8, 2027	$0.11
00019.HK	Ex-Dividend	Mar 9, 2027	$0.32
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
00016.HK	Ex-Dividend	Mar 11, 2027	$0.13
00001.HK	Ex-Dividend	Mar 14, 2027	$0.20
UNI.MC	Ex-Dividend	Mar 22, 2027	$0.12
00135.HK	Ex-Dividend	Apr 5, 2027	$0.02
AALB.NV	Ex-Dividend	Apr 13, 2027	$1.36
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
3323.HK	Ex-Dividend	May 4, 2027	$0.02
MTX.DE	Ex-Dividend	May 8, 2027	$2.14
KSB.DE	Ex-Dividend	May 8, 2027	$0.00
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
AM.PA	Ex-Dividend	May 15, 2027	$5.61
AKE.PA	Ex-Dividend	May 25, 2027	$4.21
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
MBB.DE	Ex-Dividend	Jun 4, 2027	$0.00
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
AT1.DE	Ex-Dividend	Jun 25, 2027	$0.24
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 2.9/10

Beta

1.73

1.73

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.48

0.48

0

1

2

3

3

Jensen's Alpha

-12.36

-12.36

-13

0

2

4.5

4.5

Omega Ratio

0.92

0.92

0

1

1.5

2.5

2.5

Treynor Ratio

0.53

0.53

0

0.75

1.25

2

2

Information Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Calmar Ratio

0.22

0.22

0

0.3

0.6

1

1

Beta

1.73

1.73

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.48

0.48

0

1

2

3

3

Jensen's Alpha

-12.36

-12.36

-13

0

2

4.5

4.5

Omega Ratio

0.92

0.92

0

1

1.5

2.5

2.5

Treynor Ratio

0.53

0.53

0

0.75

1.25

2

2

Information Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Calmar Ratio

0.22

0.22

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

27.91

High:

NBIS

879.61

Low:

ALB

-2,631.04

Details

PEG Ratio

1.17

High:

INOD

102.84

Low:

OGZDL.L

0

Details

Price/Book

7.95

High:

KLAC

42.58

Low:

MO

-42.48

Details

Price/Sales

8.81

High:

ASTS

151.58

Low:

SKHY

-

Details

Price/CF

22.69

High:

COHR

1,003.12

Low:

HBR.L

1.62

Details

Price/FCF

55.56

High:

FN

4,519.26

Low:

TITN

1.76

Details

P/E Ratio

27.91

High:

NBIS

879.61

Low:

ALB

-2,631.04

Details

PEG Ratio

1.17

High:

INOD

102.84

Low:

OGZDL.L

0

Details

Price/Book

7.95

High:

KLAC

42.58

Low:

MO

-42.48

Details

Price/Sales

8.81

High:

ASTS

151.58

Low:

SKHY

-

Details

Price/CF

22.69

High:

COHR

1,003.12

Low:

HBR.L

1.62

Details

Price/FCF

55.56

High:

FN

4,519.26

Low:

TITN

1.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.37%	Jul 2025	-	16
-15.86%	Jan 2025	May 2025	4
-7%	Aug 2023	Nov 2023	3
-5.67%	Sep 2024	Nov 2024	2
-1.9%	Jun 2024	Aug 2024	2
-1.08%	Apr 2024	May 2024	1

Monthly Performance