Portfolio of HadulPilot on eToro

HadulPilot

🇬🇧 Stock and Forex Market Neutral Investor.

3 copiers.

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

Summary

+3.82%

This Month

+16.87%

Year To Date

+146.47%

2 Years

+24.69%

5 Years

-28.17%

10 Years

-4.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
12.42%
💰 Finance
12.04%
💹 Forex
11.56%
💇‍♀️ Consumer Services
7.58%
💵 Cash
7.08%
📊 ETFs
6.34%
🖥️ Technology Services
5.97%
💼 Commercial Services
5.25%
🧬 Health Technology
3.29%
🚚 Transportation
2.9%
🛍️ Retail Trade
2.75%
⚡ Utilities
2.19%
🧩 Miscellaneous
2.14%
📡 Communications
1.03%
⛏️ Energy Minerals
0.79%
💻 Electronic Technology
0.62%
🪨 Non Energy Minerals
0.53%
🚗 Consumer Durables
0.36%
🧪 Process Industries
0.27%
❓ Other
0.18%
📦 Distribution Services
0.18%
🪙 Cryptocurrencies
0.12%
🏥 Health Services
0.11%
🏭 Industrial Services
0.07%
🛠️ Producer Manufacturing
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.45%
🇺🇸 Nasdaq
21.28%
🌍 FX
11.56%
🇩🇪 Xetra ETFs
4.25%
🇫🇷 Euronext Paris
2.51%
🇦🇺 Sydney
1.99%
🇬🇧 LSE
1.72%
🇳🇴 Oslo Stock Exchange
0.99%
🇮🇹 Borsa Italiana
0.9%
🇪🇸 Bolsa De Madrid
0.67%
🇭🇰 Hong Kong Exchanges
0.46%
🇩🇪 FRA
0.34%
🇫🇮 Helsinki Stock Exchange
0.27%
🇦🇪 Dubai Financial Market
0.17%
🌍 Digital Currency
0.12%
🇩🇰 Copenhagen Stock Exchange
0.02%
Abu Dhabi
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
46.42%
🇨🇦 Canada
2.4%
🇫🇷 France
2.24%
🇦🇺 Australia
1.99%
🇳🇴 Norway
0.99%
🇨🇳 China
0.93%
🇮🇹 Italy
0.9%
🇪🇸 Spain
0.67%
🇮🇱 Israel
0.6%
🇮🇪 Ireland
0.49%
🇬🇧 United Kingdom
0.39%
🇩🇪 Germany
0.34%
🇫🇮 Finland
0.27%
🇨🇭 Switzerland
0.18%
🇹🇼 Taiwan
0.04%
🇮🇳 India
0.03%
🇩🇰 Denmark
0.02%

Dividends

Dividend Yield

1.57%

79 out of 114 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PSEC (23.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.26%	4.19%	$5.15
PSEC	0.11%	23.11%	$0.72
SW.PA	0.08%	4.96%	$3.1
NKE	0.08%	3.72%	$1.45
IEL.ASX	0.07%	3.62%	$0.45
SBUX	0.06%	2.34%	$2.24
VZ	0.06%	6.41%	$2.66
PRGO	0.05%	10.82%	$1.1
JNJ	0.05%	2.07%	$4.81
JEF	0.05%	2.92%	$1.2
KO	0.04%	2.55%	$1.89
CNI	0.04%	2%	$2.42
JPM	0.04%	1.76%	$4.4
NEE	0.04%	2.68%	$1.97
O	0.04%	4.93%	$3.09
ORK.OL	0.03%	3.73%	$3
TGT	0.03%	3.28%	$4.42
KHC	0.03%	6.18%	$1.6
AXP	0.02%	1%	$2.6
VOW3.DE	0.02%	7.19%	$9.06
MCD	0.02%	2.75%	$6.53
ENG.MC	0.02%	4.8%	$1.41
PYPL	0.02%	0.74%	-
CVS	0.02%	2.48%	$2.54
UPM.HE	0.02%	6.4%	$1.5
MA	0.01%	0.62%	$2.46
NGG	0.01%	3.82%	$3.65
ARCC	0.01%	10.02%	$1.62
CNQ	0.01%	3.96%	$1.48
SNY	0.01%	3.95%	$1.48
PG	0.01%	2.84%	$3.83
MONC.MI	0.01%	2.75%	$1.15
UCG.MI	0.01%	3.6%	$1.8
CVX.US	0.01%	3.73%	$6.28
V	0.01%	0.73%	$2.01
BNP.PA	0.01%	5.06%	$4.6
MSFT	0.01%	0.92%	$3
NLY	0.01%	12.39%	$2.6
ABR	0.01%	20.66%	$1.72
UGI	0.01%	4.1%	$1.5
ISP.MI	0.01%	5.99%	$0.3
LPX	0.01%	1.57%	$1
AMS.MC	0.01%	2.5%	$1
T.US	0%	5.09%	$1.11
META	0%	0.33%	$1
NHY.OL	0%	3.53%	$2.5
BABA	0%	0.9%	$0.98
AGNC	0%	12.83%	$1.44
DIS	0%	1.54%	$0.75
ACCO	0%	7.35%	$0.3
GAIN	0%	5.8%	-
CCH.L	0%	2.11%	$0.79
EXE	0%	2.61%	$2.3
9988.HK	0%	0.91%	$0.98
C	0%	1.86%	$2.12
GOOD	0%	9.16%	-
EPD	0%	5.77%	$2.03
CSCO	0%	1.48%	$1.58
PFE	0%	6.87%	$1.66
UNH	0%	2.1%	$7.74
AGNT	0%	4.37%	$0.2
AUB	0%	3.4%	$1.26
FNAC.PA	0%	2.9%	$0.45
WMT	0%	0.87%	$0.81
BLK	0%	2.04%	$20.2
RCL	0%	1.74%	-
LDO.MI	0%	1.24%	$0.28
GAID.L	0%	3.06%	-
DANSKE.CO	0%	4.61%	$14.5
F	0%	4.22%	$0.78
VOD	0%	3.24%	$0.94
EGY	0%	4.72%	$0.25
KMI	0%	3.64%	$1.14
XOM	0%	2.77%	$3.76
LHX	0%	1.74%	$4.6
TSM	0%	0.75%	$1.74
OXY	0%	1.82%	$0.8
00285.HK	0%	0.75%	$0.59
CVI.US	0%	0.28%	$2

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
PSEC	Pay Day	Jul 22, 2026	$0.04
NGG	Pay Day	Jul 23, 2026	$2.17
VOD	Pay Day	Jul 30, 2026	$0.28
JPM	Pay Day	Jul 31, 2026	$1.50
00285.HK	Pay Day	Jul 31, 2026	$0.02
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 4/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.6

High:

734.72

Low:

INTC

-175.38

Details

PEG Ratio

163.93

High:

ARM

2,952.5

Low:

AGNT

-1,384.33

Details

Price/Book

5.18

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

3.73

High:

ARM

70.2

Low:

FNAC.PA

0.1

Details

Price/CF

12.2

High:

ARM

106.02

Low:

FNAC.PA

1.37

Details

Price/FCF

23.63

High:

ORK.OL

3,292.59

Low:

JEF

1.73

Details