Effective portfolio of GavinMacaulay on eToro

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GavinMacaulay

🇲🇾 ETF and 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.

Effective Portfolio

Summary

+0.21%

Today

+1.68%

This Month

+18.87%

Year To Date

+21.98%

2 Years

+26.03%

5 Years

+4.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
71.92%
💻 Electronic Technology
6.28%
🖥️ Technology Services
6.14%
💵 Cash
4.79%
🛍️ Retail Trade
3.82%
🍞 Consumer Non Durables
3.69%
💰 Finance
0.65%
🏭 Industrial Services
0.64%
🏥 Health Services
0.38%
🛠️ Producer Manufacturing
0.37%
🧬 Health Technology
0.36%
🚗 Consumer Durables
0.32%
⚡ Utilities
0.32%
📡 Communications
0.22%
💼 Commercial Services
0.19%
💇‍♀️ Consumer Services
0.16%
🧩 Miscellaneous
0.11%
🧪 Process Industries
0.06%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.69%
🇺🇸 Nasdaq
30.46%
🇬🇧 LSE
10.89%
🇺🇸 Chicago Board Options Exchange
4.58%
🇸🇪 Stockholm Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
15.64%
🇨🇦 Canada
3.91%
🇧🇪 Belgium
1.99%
🇨🇳 China
1.12%
🇬🇧 United Kingdom
0.49%
🇮🇱 Israel
0.13%
🇧🇲 Bermuda
0.11%
🇮🇳 India
0.1%
🇸🇪 Sweden
0.09%
🇳🇱 Netherlands
0.08%
🇮🇪 Ireland
0.05%
🇺🇾 Uruguay
0.04%
🇫🇷 France
0.03%

Dividends

Dividend Yield

1.07%

55 out of 93 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (7.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KWEB	0.26%	3%	-
VWO	0.25%	2.81%	-
SPY	0.17%	1.16%	-
IWM	0.13%	1.15%	-
CVS	0.12%	4.27%	$2.54
QQQ	0.07%	0.51%	-
INDA	0.03%	0.72%	-
NKE	0.03%	2.05%	$1.45
BUD	0.03%	1.27%	$0.65
TRIG.L	0.02%	7.93%	$0.07
MSFT	0.01%	0.65%	$3
AVGO	0%	0.77%	$19.7
GOOG	0%	0.42%	$0.2
PEP	0%	3.87%	$5.15
CSCO	0%	2.37%	$1.58
META	0%	0.29%	$1
AMGN	0%	3.07%	$8.76
TXN	0%	2.87%	$5.14
CMCSA	0%	3.9%	$1.2
GILD	0%	2.73%	$3.04
QCOM	0%	2.16%	$3.25
SNY	0%	3.26%	$1.48
CME	0%	3.82%	$9.75
HON	0%	2.03%	$4.27
SBUX	0%	2.64%	$2.24
LIN	0%	1.23%	$5.33
AZN	0%	1.35%	$1.42
ADP	0%	1.93%	$5.45
ASML	0%	0.84%	$5.57
MDLZ	0%	2.85%	$1.7
COST	0%	0.53%	$19.22
NIBEB.ST	0%	0.65%	$0.65
ADI	0%	1.65%	$3.56
NTES	0%	2.11%	$2.58
AMAT	0%	0.91%	$1.44
LRCX	0%	0.93%	$8
INTU	0%	0.51%	$3.6
BKNG	0%	0.65%	$17.5
NVDA	0%	0.02%	$0.02
TRI	0%	1.1%	$2.07
KLAC	0%	0.73%	$5.65
CTAS	0%	0.7%	$5.4
MU	0%	0.4%	$0.46
AAPL	0%	-0.48%	$-0.97
TMUS	0%	-1.46%	$-1.95
WFRD	0%	-1.7%	-
GLNG	0%	-2.4%	$-1
INTC	0%	-2.47%	$-0.5
AEP	0%	-3.27%	$-3.47
EXC	0%	-3.51%	$-1.48
VOD	0%	-4.25%	$-0.94
PTEN	-0.01%	-5.17%	$-0.32
ARCC	-0.01%	-8.44%	$-1.62
PAGP	-0.01%	-9.33%	$-1.17
AGNC	-0.02%	-14.87%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
VOD	Pay Day	Aug 1, 2025	-$0.26
COST	Ex-Dividend	Aug 1, 2025	$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
ASML	Pay Day	Aug 6, 2025	$1.86
WFRD	Ex-Dividend	Aug 6, 2025	-$0.25
AEP	Ex-Dividend	Aug 8, 2025	-$0.93
AGNC	Pay Day	Aug 11, 2025	-$0.12
EXC	Ex-Dividend	Aug 11, 2025	-$0.40
TXN	Pay Day	Aug 12, 2025	$1.36
PAGP	Pay Day	Aug 14, 2025	-$0.38
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
COST	Pay Day	Aug 15, 2025	$1.30
HON	Ex-Dividend	Aug 15, 2025	$1.13
CTAS	Ex-Dividend	Aug 15, 2025	$0.45
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SBUX	Pay Day	Aug 29, 2025	$0.61
TMUS	Ex-Dividend	Aug 29, 2025	-$0.88
PTEN	Ex-Dividend	Sep 2, 2025	-$0.08
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
LIN	Ex-Dividend	Sep 4, 2025	$1.50
WFRD	Pay Day	Sep 4, 2025	-$0.25
PEP	Ex-Dividend	Sep 5, 2025	$1.42
HON	Pay Day	Sep 5, 2025	$1.13
BKNG	Ex-Dividend	Sep 5, 2025	$9.60
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AEP	Pay Day	Sep 10, 2025	-$0.93
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TMUS	Pay Day	Sep 11, 2025	-$0.88
GOOG	Pay Day	Sep 15, 2025	$0.21
EXC	Pay Day	Sep 15, 2025	-$0.40
CTAS	Pay Day	Sep 15, 2025	$0.45
ARCC	Ex-Dividend	Sep 15, 2025	-$0.48
PTEN	Pay Day	Sep 15, 2025	-$0.08
LIN	Pay Day	Sep 18, 2025	$1.50
QCOM	Pay Day	Sep 25, 2025	$0.89
PEP	Pay Day	Sep 30, 2025	$1.42
BKNG	Pay Day	Sep 30, 2025	$9.60
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
ARCC	Pay Day	Sep 30, 2025	-$0.48
MDLZ	Pay Day	Oct 14, 2025	$0.50
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.2/10

Beta

0.59

0.59

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.29

0.29

0

1

2

3

3

Jensen's Alpha

-3.64

-3.64

-4

0

2

4.5

4.5

Omega Ratio

0.67

0.67

0

1

1.5

2.5

2.5

Treynor Ratio

0.48

0.48

0

0.75

1.25

2

2

Information Ratio

-0.48

-0.48

-1

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Beta

0.59

0.59

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.29

0.29

0

1

2

3

3

Jensen's Alpha

-3.64

-3.64

-4

0

2

4.5

4.5

Omega Ratio

0.67

0.67

0

1

1.5

2.5

2.5

Treynor Ratio

0.48

0.48

0

0.75

1.25

2

2

Information Ratio

-0.48

-0.48

-1

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.56

High:

GLNG

1,549.62

Low:

CRWD

-666.25

Details

PEG Ratio

218.11

High:

HON

11,835.68

Low:

NTRA

-174.06

Details

Price/Book

10.61

High:

APP

212.65

Low:

BKNG

-29.91

Details

Price/Sales

6.14

High:

PCT.US

1,583.96

Low:

IDEXQ

0.01

Details

Price/CF

23.11

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

46.19

High:

PEP

5,253.35

Low:

IDEXQ

0.76

Details

P/E Ratio

39.56

High:

GLNG

1,549.62

Low:

CRWD

-666.25

Details

PEG Ratio

218.11

High:

HON

11,835.68

Low:

NTRA

-174.06

Details

Price/Book

10.61

High:

APP

212.65

Low:

BKNG

-29.91

Details

Price/Sales

6.14

High:

PCT.US

1,583.96

Low:

IDEXQ

0.01

Details

Price/CF

23.11

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

46.19

High:

PEP

5,253.35

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.85%	Nov 2021	-	45
-6.46%	Sep 2021	Oct 2021	1
-0.66%	May 2021	Jul 2021	2

Monthly Performance