Effective portfolio of GavinMacaulay on eToro

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GavinMacaulay

🇲🇾 ETF and Stock 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

+2.34%

This Month

+25.58%

Year To Date

+34.97%

2 Years

+33.13%

5 Years

+33.13%

10 Years

+5.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
52.09%
📊 ETFs
28.25%
💻 Electronic Technology
7.45%
🖥️ Technology Services
6.35%
🛍️ Retail Trade
4.74%
🍞 Consumer Non Durables
3.13%
🧬 Health Technology
0.56%
🚗 Consumer Durables
0.48%
🚚 Transportation
0.46%
💰 Finance
0.41%
📡 Communications
0.39%
🛠️ Producer Manufacturing
0.32%
💇‍♀️ Consumer Services
0.27%
🏭 Industrial Services
0.23%
⚡ Utilities
0.21%
🏥 Health Services
0.21%
💼 Commercial Services
0.21%
🧩 Miscellaneous
0.12%
📦 Distribution Services
0.12%
🧪 Process Industries
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.85%
🇺🇸 Nasdaq
22.01%
🇺🇸 Chicago Board Options Exchange
4.46%
🇬🇧 LSE
3.61%
🇸🇪 Stockholm Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
16.85%
🇨🇦 Canada
4.42%
🇧🇪 Belgium
1.74%
🇨🇳 China
1.69%
🇬🇧 United Kingdom
0.43%
🇳🇱 Netherlands
0.13%
🇸🇬 Singapore
0.12%
🇮🇪 Ireland
0.11%
🇮🇱 Israel
0.11%
🇸🇪 Sweden
0.06%
🇫🇷 France
0.04%
🇺🇾 Uruguay
0.03%

Dividends

Dividend Yield

0.15%

49 out of 95 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVS	0.12%	3.24%	$2.54
NKE	0.03%	2.37%	$1.45
BUD	0.02%	1.37%	$0.65
TRIG.L	0.02%	9.69%	$0.07
MSFT	0.01%	0.63%	$3
AVGO	0%	0.63%	$19.7
CSCO	0%	2.25%	$1.58
META	0%	0.34%	$1
AZN.L	0%	1.95%	$2.28
AMGN	0%	3.21%	$8.76
SNY	0%	3.13%	$1.48
QCOM	0%	1.93%	$3.25
CMCSA	0%	4.45%	$1.2
GILD	0%	2.66%	$3.04
CME	0%	4.02%	$9.75
TMUS	0%	1.67%	$1.95
HON	0%	2.14%	$4.27
ASML	0%	0.59%	$5.57
ADP	0%	2.2%	$5.45
MDLZ	0%	3.17%	$1.7
COST	0%	0.55%	$19.22
ADI	0%	1.63%	$3.56
EQIX	0%	2.25%	$16.19
NTES	0%	1.99%	$2.58
NIBEB.ST	0%	0.79%	$0.65
LRCX	0%	0.61%	$8
BKNG	0%	0.72%	$17.5
INTU	0%	0.64%	$3.6
NVDA	0%	0.02%	$0.02
KLAC	0%	0.6%	$5.65
MAR	0%	0.98%	$2.19
CTAS	0%	0.85%	$5.4
MU	0%	0.2%	$0.46
MRVL	0%	0.27%	$0.24
GOOG	0%	-0.3%	$-0.2
CEG	0%	-0.39%	-
AAPL	0%	-0.38%	$-0.97
AMAT	0%	-0.78%	$-1.44
WFRD	0%	-1.42%	-
XEL	0%	-2.83%	$-2.13
JD.US	0%	-2.82%	$-0.74
SBUX	0%	-2.88%	$-2.24
IRDM	0%	-3.29%	$-0.53
PEP	0%	-3.72%	$-5.15
VOD	0%	-3.85%	$-0.94
KHC	-0.01%	-6.32%	$-1.6
PAA	-0.01%	-9.01%	$-1.17
CSWC	-0.01%	-11.13%	$-2.27
AGNC	-0.02%	-14.13%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 30, 2025	$0.06
AGNC	Ex-Dividend	Oct 31, 2025	-$0.12
COST	Ex-Dividend	Oct 31, 2025	$1.30
PAA	Ex-Dividend	Oct 31, 2025	-$0.38
CSWC	Pay Day	Oct 31, 2025	-$0.19
CVS	Pay Day	Nov 3, 2025	$0.66
AGNC	Pay Day	Nov 12, 2025	-$0.12
SBUX	Ex-Dividend	Nov 14, 2025	-$0.62
COST	Pay Day	Nov 14, 2025	$1.30
HON	Ex-Dividend	Nov 14, 2025	$1.19
PAA	Pay Day	Nov 14, 2025	-$0.38
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT	Ex-Dividend	Nov 20, 2025	-$0.46
TMUS	Ex-Dividend	Nov 26, 2025	$1.02
SBUX	Pay Day	Nov 28, 2025	-$0.62
HON	Pay Day	Dec 5, 2025	$1.19
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	-$0.46
TMUS	Pay Day	Dec 11, 2025	$1.02
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.3/10

Beta

0.59

0.59

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.35

0.35

0

1

2

3

3

Jensen's Alpha

-3.58

-3.58

-4

0

2

4.5

4.5

Omega Ratio

0.65

0.65

0

1

1.5

2.5

2.5

Treynor Ratio

0.57

0.57

0

0.75

1.25

2

2

Information Ratio

-0.51

-0.51

-1

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Beta

0.59

0.59

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.35

0.35

0

1

2

3

3

Jensen's Alpha

-3.58

-3.58

-4

0

2

4.5

4.5

Omega Ratio

0.65

0.65

0

1

1.5

2.5

2.5

Treynor Ratio

0.57

0.57

0

0.75

1.25

2

2

Information Ratio

-0.51

-0.51

-1

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.16

High:

INTC

2,987.77

Low:

MRVL

-698.18

Details

PEG Ratio

394.04

High:

AAPL

27,797.42

Low:

GSAT

-1,551.15

Details

Price/Book

12.01

High:

APP

181.95

Low:

ORLY

-91.15

Details

Price/Sales

6.44

High:

MSTR

188.87

Low:

IDEXQ

0.01

Details

Price/CF

31.35

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

65.71

High:

PEP

5,253.35

Low:

IDEXQ

0.76

Details

P/E Ratio

45.16

High:

INTC

2,987.77

Low:

MRVL

-698.18

Details

PEG Ratio

394.04

High:

AAPL

27,797.42

Low:

GSAT

-1,551.15

Details

Price/Book

12.01

High:

APP

181.95

Low:

ORLY

-91.15

Details

Price/Sales

6.44

High:

MSTR

188.87

Low:

IDEXQ

0.01

Details

Price/CF

31.35

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

65.71

High:

PEP

5,253.35

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.85%	Nov 2021	-	48
-6.46%	Sep 2021	Oct 2021	1
-0.66%	May 2021	Jul 2021	2

Monthly Performance