Portfolio of HadulPilot on eToro

HadulPilot

🇬🇧 Market Neutral Stock Investor.

7 copiers.

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

Summary

+0.14%

Today

+0.14%

This Month

+76.91%

Year To Date

+80.95%

2 Years

+60.51%

5 Years

-9.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
12.47%
🍞 Consumer Non Durables
10.16%
💰 Finance
10.14%
💇‍♀️ Consumer Services
7.89%
📊 ETFs
6.18%
🖥️ Technology Services
5.22%
💼 Commercial Services
4.9%
⛏️ Energy Minerals
3.16%
🛍️ Retail Trade
3.03%
🧬 Health Technology
2.27%
🚚 Transportation
1.67%
⚡ Utilities
1.19%
📡 Communications
0.26%
🪨 Non Energy Minerals
0.26%
🚗 Consumer Durables
0.17%
🪙 Cryptocurrencies
0.05%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.13%
🇺🇸 NYSE
28.74%
🇦🇺 Sydney
4.11%
🇬🇧 LSE
3.64%
🇩🇪 Xetra ETFs
2.54%
🇭🇰 Hong Kong Exchanges
0.39%
🇳🇴 Oslo Stock Exchange
0.29%
🇩🇪 FRA
0.17%
🌍 Digital Currency
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
53.58%
🇦🇺 Australia
4.11%
🇬🇧 United Kingdom
1.48%
🇹🇼 Taiwan
1.17%
🇨🇳 China
0.78%
🇨🇦 Canada
0.55%
🇮🇱 Israel
0.51%
🇳🇴 Norway
0.29%
🇮🇪 Ireland
0.19%
🇩🇪 Germany
0.17%

Dividends

Dividend Yield

1.11%

37 out of 58 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.25%	4.06%	$5.15
IEL.ASX	0.18%	4.4%	$0.45
OXY	0.06%	2.15%	$0.8
JNJ	0.06%	3.22%	$4.81
SBUX	0.06%	2.53%	$2.24
NKE	0.05%	2.14%	$1.45
ADI	0.05%	1.59%	$3.56
JPM	0.05%	1.83%	$4.4
KO	0.04%	2.78%	$1.89
INTC	0.03%	2.19%	$0.5
NEE	0.03%	2.96%	$1.97
AXP	0.03%	0.94%	$2.6
IS04.DE	0.02%	2.83%	-
VZ	0.02%	6.2%	$2.66
TGT	0.02%	4.33%	$4.42
MA	0.02%	0.52%	$2.46
MCD	0.01%	2.35%	$6.53
CNI	0.01%	2.29%	$2.42
VOW3.DE	0.01%	7%	$9.06
TSM	0.01%	1.01%	$1.74
AAPL	0.01%	0.49%	$0.97
CVX	0.01%	4.59%	$6.28
O	0.01%	5.51%	$3.09
V	0.01%	0.64%	$2.01
MSFT	0.01%	0.67%	$3
PRGO	0.01%	4.13%	$1.1
ORK.OL	0.01%	3.73%	$3
META	0.01%	0.28%	$1
NGG	0.01%	4.09%	$3.65
C	0%	2.6%	$2.12
NHY.OL	0%	3.79%	$2.5
BABA	0%	0.9%	$0.98
DIS	0%	0.81%	$0.75
9988.HK	0%	0.94%	$0.98
CSCO	0%	2.34%	$1.58
GOOG	0%	0.46%	$0.2
LPX	0%	1.18%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Ex-Dividend	Jul 3, 2025	$0.82
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
9988.HK	Pay Day	Jul 3, 2025	$0.25
MA	Ex-Dividend	Jul 9, 2025	$0.76
VZ	Ex-Dividend	Jul 10, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$1.05
OXY	Pay Day	Jul 15, 2025	$0.24
O	Pay Day	Jul 15, 2025	$0.27
NGG	Pay Day	Jul 17, 2025	$2.05
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
VZ	Pay Day	Aug 1, 2025	$0.68
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
TGT	Ex-Dividend	Aug 13, 2025	$1.14
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TGT	Pay Day	Sep 1, 2025	$1.14
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.5/10

Beta

1.5

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-1.08

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-1.08

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.68

High:

RDDT

235.5

Low:

PRGO

-21.62

Details

PEG Ratio

622.21

High:

10,239.03

Low:

ATIP

-0.14

Details

Price/Book

8.03

High:

77.02

Low:

MCD

-61.58

Details

Price/Sales

5.58

High:

ARM

41.55

Low:

ATIP

0.01

Details

Price/CF

20.31

High:

ARM

286.48

Low:

VOW3.DE

2.55

Details

Price/FCF

46.89

High:

PEP

5,253.35

Low:

WBD

6.09

Details

P/E Ratio

29.68

High:

RDDT

235.5

Low:

PRGO

-21.62

Details

PEG Ratio

622.21

High:

10,239.03

Low:

ATIP

-0.14

Details

Worst Drawdowns

Depth	Start	End	Total months
-80.44%	Feb 2020	-	65

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
12.47%
🍞 Consumer Non Durables
10.16%
💰 Finance
10.14%
💇‍♀️ Consumer Services
7.89%
📊 ETFs
6.18%
🖥️ Technology Services
5.22%
💼 Commercial Services
4.9%
⛏️ Energy Minerals
3.16%
🛍️ Retail Trade
3.03%
🧬 Health Technology
2.27%
🚚 Transportation
1.67%
⚡ Utilities
1.19%
📡 Communications
0.26%
🪨 Non Energy Minerals
0.26%
🚗 Consumer Durables
0.17%
🪙 Cryptocurrencies
0.05%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.13%
🇺🇸 NYSE
28.74%
🇦🇺 Sydney
4.11%
🇬🇧 LSE
3.64%
🇩🇪 Xetra ETFs
2.54%
🇭🇰 Hong Kong Exchanges
0.39%
🇳🇴 Oslo Stock Exchange
0.29%
🇩🇪 FRA
0.17%
🌍 Digital Currency
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
53.58%
🇦🇺 Australia
4.11%
🇬🇧 United Kingdom
1.48%
🇹🇼 Taiwan
1.17%
🇨🇳 China
0.78%
🇨🇦 Canada
0.55%
🇮🇱 Israel
0.51%
🇳🇴 Norway
0.29%
🇮🇪 Ireland
0.19%
🇩🇪 Germany
0.17%

Dividends

Dividend Yield

1.11%

37 out of 58 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.25%	4.06%	$5.15
IEL.ASX	0.18%	4.4%	$0.45
OXY	0.06%	2.15%	$0.8
JNJ	0.06%	3.22%	$4.81
SBUX	0.06%	2.53%	$2.24
NKE	0.05%	2.14%	$1.45
ADI	0.05%	1.59%	$3.56
JPM	0.05%	1.83%	$4.4
KO	0.04%	2.78%	$1.89
INTC	0.03%	2.19%	$0.5
NEE	0.03%	2.96%	$1.97
AXP	0.03%	0.94%	$2.6
IS04.DE	0.02%	2.83%	-
VZ	0.02%	6.2%	$2.66
TGT	0.02%	4.33%	$4.42
MA	0.02%	0.52%	$2.46
MCD	0.01%	2.35%	$6.53
CNI	0.01%	2.29%	$2.42
VOW3.DE	0.01%	7%	$9.06
TSM	0.01%	1.01%	$1.74
AAPL	0.01%	0.49%	$0.97
CVX	0.01%	4.59%	$6.28
O	0.01%	5.51%	$3.09
V	0.01%	0.64%	$2.01
MSFT	0.01%	0.67%	$3
PRGO	0.01%	4.13%	$1.1
ORK.OL	0.01%	3.73%	$3
META	0.01%	0.28%	$1
NGG	0.01%	4.09%	$3.65
C	0%	2.6%	$2.12
NHY.OL	0%	3.79%	$2.5
BABA	0%	0.9%	$0.98
DIS	0%	0.81%	$0.75
9988.HK	0%	0.94%	$0.98
CSCO	0%	2.34%	$1.58
GOOG	0%	0.46%	$0.2
LPX	0%	1.18%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Ex-Dividend	Jul 3, 2025	$0.82
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
9988.HK	Pay Day	Jul 3, 2025	$0.25
MA	Ex-Dividend	Jul 9, 2025	$0.76
VZ	Ex-Dividend	Jul 10, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$1.05
OXY	Pay Day	Jul 15, 2025	$0.24
O	Pay Day	Jul 15, 2025	$0.27
NGG	Pay Day	Jul 17, 2025	$2.05
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
VZ	Pay Day	Aug 1, 2025	$0.68
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
TGT	Ex-Dividend	Aug 13, 2025	$1.14
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TGT	Pay Day	Sep 1, 2025	$1.14
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.5/10

Beta

1.5

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-1.08

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-1.08

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.68

High:

RDDT

235.5

Low:

PRGO

-21.62

Details

PEG Ratio

622.21

High:

10,239.03

Low:

ATIP

-0.14

Details

622.21

High:

10,239.03

Low:

ATIP

-0.14

Details

46.89

High:

PEP

5,253.35

Low:

WBD

6.09

Details

Depth

Start

End

Total months

-80.44%

Feb 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics