Effective portfolio of GavinMacaulay on eToro

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GavinMacaulay

🇲🇾 ETF, Stock and Crypto Multi-Strategy Investor.

4 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

+1.12%

This Month

-5.44%

Year To Date

+17.18%

2 Years

-4.35%

5 Years

+26.86%

10 Years

+4.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.08%
🧩 Miscellaneous
19.66%
💻 Electronic Technology
15.36%
🖥️ Technology Services
11.78%
🪙 Cryptocurrencies
10.22%
🛍️ Retail Trade
7.05%
🍞 Consumer Non Durables
4.95%
💰 Finance
1.15%
🛠️ Producer Manufacturing
0.81%
🚗 Consumer Durables
0.61%
💇‍♀️ Consumer Services
0.5%
🧬 Health Technology
0.49%
💵 Cash
0.21%
💼 Commercial Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.54%
🇺🇸 Nasdaq
37.11%
🌍 Digital Currency
10.22%
🇺🇸 Chicago Board Options Exchange
6.74%
🇬🇧 LSE
6.12%
🇸🇪 Stockholm Stock Exchange
0.11%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
27.39%
🇨🇦 Canada
8.12%
🇧🇪 Belgium
3.57%
🇨🇳 China
2.7%
🇬🇧 United Kingdom
0.36%
🇳🇱 Netherlands
0.23%
🇮🇱 Israel
0.15%
🇸🇪 Sweden
0.11%
🇨🇭 Switzerland
0.1%
🇮🇪 Ireland
0.05%
🇫🇷 France
0.04%
🇺🇾 Uruguay
0.04%

Dividends

Dividend Yield

0.46%

45 out of 96 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVS	0.19%	3.24%	$2.54
SPY	0.09%	1.02%	-
BUD	0.06%	1.71%	$0.65
NKE	0.05%	3.64%	$1.45
TRIG.L	0.03%	10.82%	$0.07
QQQ	0.02%	0.42%	-
MSFT	0.01%	0.86%	$3
AAPL	0.01%	0.37%	$0.97
AVGO	0.01%	0.59%	$19.7
GOOG	0%	0.22%	$0.2
WMT	0%	0.76%	$0.81
PEP	0%	3.63%	$5.15
CSCO	0%	1.8%	$1.58
META	0%	0.34%	$1
QCOM	0%	2.02%	$3.25
AMGN	0%	2.98%	$8.76
CMCSA	0%	4.86%	$1.2
SNY	0%	3.83%	$1.48
CME	0%	3.88%	$9.75
GILD	0%	2.44%	$3.04
SBUX	0%	2.34%	$2.24
ADP	0%	3.12%	$5.45
ASML	0%	0.52%	$5.57
MDLZ	0%	3.25%	$1.7
COST	0%	0.53%	$19.22
ADI.US	0%	1.02%	$3.56
NIBEB.ST	0%	0.85%	$0.65
EQIX	0%	1.78%	$16.19
AMAT	0%	0.49%	$1.44
BKNG	0%	0.95%	$17.5
INTU	0%	1.17%	$3.6
NVDA	0%	0.02%	$0.02
KLAC	0%	0.44%	$5.65
MAR	0%	0.75%	$2.19
STX.US	0%	0.39%	$2.8
MU	0%	0.09%	$0.46
ROST	0%	0.73%	$1.41
REGN	0%	0.52%	-
MRVL	0%	0.14%	$0.24
WDC	0%	0.11%	-
GTX.US	0%	-1.16%	-
SWBI	-0.01%	-3.34%	$-0.48
TPG	-0.01%	-4.66%	$-1.55
CNXC	-0.01%	-5.76%	$-1.18
QFIN	-0.02%	-11.35%	$-1.06

Next Dividends

Stock	Type	Date	Pay Per Share
CNXC	Pay Day	May 5, 2026	-$0.36
ASML	Pay Day	May 6, 2026	$3.17
WMT	Ex-Dividend	May 8, 2026	$0.25
AAPL	Ex-Dividend	May 11, 2026	$0.27
TPG	Ex-Dividend	May 11, 2026	-$0.59
AAPL	Pay Day	May 14, 2026	$0.27
QFIN	Pay Day	May 14, 2026	-$0.78
SBUX	Ex-Dividend	May 15, 2026	$0.62
AMGN	Ex-Dividend	May 15, 2026	$2.52
COST	Pay Day	May 15, 2026	$1.47
REGN	Ex-Dividend	May 20, 2026	$0.94
EQIX	Ex-Dividend	May 20, 2026	$5.16
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
WMT	Pay Day	May 26, 2026	$0.25
TPG	Pay Day	May 26, 2026	-$0.59
SBUX	Pay Day	May 29, 2026	$0.62
GTX.US	Ex-Dividend	Jun 1, 2026	-$0.08
SNY	Pay Day	Jun 3, 2026	$2.42
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
REGN	Pay Day	Jun 4, 2026	$0.94
WDC	Ex-Dividend	Jun 5, 2026	$0.15
AMGN	Pay Day	Jun 5, 2026	$2.52
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	$0.22
GTX.US	Pay Day	Jun 15, 2026	-$0.08
WDC	Pay Day	Jun 17, 2026	$0.15
EQIX	Pay Day	Jun 17, 2026	$5.16
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
QCOM	Pay Day	Jun 25, 2026	$0.92
BKNG	Pay Day	Jun 30, 2026	$0.42
ADP	Pay Day	Jul 1, 2026	$1.70
STX.US	Pay Day	Jul 7, 2026	$0.74

Performance Metrics

Score 3.1/10

Beta

0.6

0.6

0

0.8

1.2

0

2

Sharpe Ratio

0.15

0.15

0

0.5

1

1.5

1.5

Sortino Ratio

0.24

0.24

0

1

2

3

3

Jensen's Alpha

-4

-4

-4

0

2

4.5

4.5

Omega Ratio

0.64

0.64

0

1

1.5

2.5

2.5

Treynor Ratio

0.38

0.38

0

0.75

1.25

2

2

Information Ratio

-0.51

-0.51

-1

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Beta

0.6

0.6

0

0.8

1.2

0

2

Sharpe Ratio

0.15

0.15

0

0.5

1

1.5

1.5

Sortino Ratio

0.24

0.24

0

1

2

3

3

Jensen's Alpha

-4

-4

-4

0

2

4.5

4.5

Omega Ratio

0.64

0.64

0

1

1.5

2.5

2.5

Treynor Ratio

0.38

0.38

0

0.75

1.25

2

2

Information Ratio

-0.51

-0.51

-1

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

34.35

High:

TSLA

357.04

Low:

CRWD

-615.9

Details

PEG Ratio

97.5

High:

MELI

1,043.62

Low:

PRCH

-901.15

Details

Price/Book

11.06

High:

STX.US

148.98

Low:

ORLY

-75.4

Details

Price/Sales

6.32

High:

CGON

1,313.9

Low:

QS

-

Details

Price/CF

24.51

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

50.34

High:

TDUP

4,464.94

Low:

IDEXQ

0.76

Details

P/E Ratio

34.35

High:

TSLA

357.04

Low:

CRWD

-615.9

Details

PEG Ratio

97.5

High:

MELI

1,043.62

Low:

PRCH

-901.15

Details

Price/Book

11.06

High:

STX.US

148.98

Low:

ORLY

-75.4

Details

Price/Sales

6.32

High:

CGON

1,313.9

Low:

QS

-

Details

Price/CF

24.51

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

50.34

High:

TDUP

4,464.94

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.85%	Nov 2021	-	54
-6.46%	Sep 2021	Oct 2021	1
-0.66%	May 2021	Jul 2021	2

Monthly Performance