Portfolio of Harlemplaster on eToro

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Harlemplaster

🇬🇧 Stock Investor.

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

Effective Portfolio

Summary

-0.15%

This Month

+22.97%

Year To Date

+50.02%

2 Years

+92.21%

5 Years

+208.99%

10 Years

+14.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.8%
🖥️ Technology Services
16.19%
💻 Electronic Technology
13.24%
💰 Finance
8.63%
🚗 Consumer Durables
6.6%
⚡ Utilities
5.78%
👥 Copy Trading
5.69%
🛍️ Retail Trade
5.11%
🍞 Consumer Non Durables
3.34%
📦 Distribution Services
3.27%
🛠️ Producer Manufacturing
3.01%
💇‍♀️ Consumer Services
2.72%
🪙 Cryptocurrencies
2.49%
💼 Commercial Services
1.53%
⛏️ Energy Minerals
0.47%
🪨 Non Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.22%
🇺🇸 NYSE
18.47%
🇬🇧 LSE
13.41%
🌍 Digital Currency
2.49%
🇨🇭 SIX
0.34%
🇪🇸 Bolsa De Madrid
0.21%
🇩🇪 FRA
0.19%
🇳🇱 Euronext Amsterdam
0.12%
🇦🇪 Dubai Financial Market
0.12%
🇺🇸 Chicago Board Options Exchange
0.11%
🇩🇰 Copenhagen Stock Exchange
0.11%
🇸🇪 Stockholm Stock Exchange
0.1%
🇫🇷 Euronext Paris
0.1%
🇭🇰 Hong Kong Exchanges
0.08%
🇳🇴 Oslo Stock Exchange
0.06%
🇫🇮 Helsinki Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
59.86%
🇬🇧 United Kingdom
9.98%
🇨🇭 Switzerland
3.61%
🇹🇼 Taiwan
0.42%
🇨🇦 Canada
0.24%
🇪🇸 Spain
0.21%
🇳🇱 Netherlands
0.2%
🇩🇪 Germany
0.19%
🇩🇰 Denmark
0.11%
🇸🇪 Sweden
0.1%
🇫🇷 France
0.1%
🇨🇳 China
0.1%
🇳🇴 Norway
0.06%
🇫🇮 Finland
0.03%
🇰🇷 South Korea
0.03%
🇮🇱 Israel
0.03%
🇱🇺 Luxembourg
0.02%
🇧🇷 Brazil
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.76%

21 out of 32 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TW.L (9.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.18%	9.19%	$0.1
CNA.L	0.17%	2.89%	$0.04
GLEN.L	0.06%	1.96%	$0.1
JeppeKirkBonde	0.06%	1.06%	-
ULVR.L	0.06%	3.6%	$1.47
MSFT	0.04%	0.74%	$3
NKE	0.03%	2.39%	$1.45
DGE.L	0.02%	4.79%	$0.81
DIS	0.02%	0.91%	$0.75
CVX	0.02%	4.59%	$6.28
LRCX	0.02%	0.61%	$8
AAPL	0.02%	0.38%	$0.97
META	0.01%	0.33%	$1
CMCSA	0.01%	4.76%	$1.2
MU	0.01%	0.2%	$0.46
MA	0.01%	0.56%	$2.46
BAH	0.01%	2.39%	$1.96
PYPL	0%	0.23%	-
GOOG	0%	0.27%	$0.2
NVDA	0%	0.02%	$0.02
Dormant11249	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.00
LMT (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$3.45
GS (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$4.00
TSM (JeppeKirkBonde)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.4/10

Beta

1.1

1.1

0

0.8

1.2

0

2

Sharpe Ratio

0.58

0.58

0

0.5

1

1.5

1.5

Sortino Ratio

0.95

0.95

0

1

2

3

3

Jensen's Alpha

1.07

1.07

-2

0

2

4.5

4.5

Omega Ratio

1.14

1.14

0

1

1.5

2.5

2.5

Treynor Ratio

1.03

1.03

0

0.75

1.25

2

2

Information Ratio

0.14

0.14

0

0.3

0.6

1

1

Calmar Ratio

0.36

0.36

0

0.3

0.6

1

1

Beta

1.1

1.1

0

0.8

1.2

0

2

Sharpe Ratio

0.58

0.58

0

0.5

1

1.5

1.5

Sortino Ratio

0.95

0.95

0

1

2

3

3

Jensen's Alpha

1.07

1.07

-2

0

2

4.5

4.5

Omega Ratio

1.14

1.14

0

1

1.5

2.5

2.5

Treynor Ratio

1.03

1.03

0

0.75

1.25

2

2

Information Ratio

0.14

0.14

0

0.3

0.6

1

1

Calmar Ratio

0.36

0.36

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.96

High:

TSLA

317.59

Low:

ZS

-877.71

Details

PEG Ratio

117.16

High:

META

464.56

Low:

APLD

-1,079.23

Details

Price/Book

7.86

High:

MA

64.8

Low:

TW.L

0.86

Details

Price/Sales

6.85

High:

APLD

26.85

Low:

GLEN.L

0.26

Details

Price/CF

26.85

High:

TSLA

99.57

Low:

CMCSA

3.52

Details

Price/FCF

64.22

High:

TW.L

275.31

Low:

CMCSA

7.2

Details

P/E Ratio

33.96

High:

TSLA

317.59

Low:

ZS

-877.71

Details

PEG Ratio

117.16

High:

META

464.56

Low:

APLD

-1,079.23

Details

Price/Book

7.86

High:

MA

64.8

Low:

TW.L

0.86

Details

Price/Sales

6.85

High:

APLD

26.85

Low:

GLEN.L

0.26

Details

Price/CF

26.85

High:

TSLA

99.57

Low:

CMCSA

3.52

Details

Price/FCF

64.22

High:

TW.L

275.31

Low:

CMCSA

7.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.31%	Feb 2018	Nov 2020	33
-24%	Sep 2021	Jul 2023	22
-8.99%	Jul 2017	Aug 2017	1
-8.3%	Feb 2025	May 2025	3
-5.95%	Aug 2023	Nov 2023	3
-5.48%	Sep 2017	Oct 2017	1
-3.53%	Apr 2024	May 2024	1
-2.49%	Nov 2025	-	2
-2.05%	Oct 2024	Nov 2024	1
-1.75%	May 2021	Aug 2021	3
-0.99%	Jul 2024	Sep 2024	2
-0.55%	Dec 2024	Jan 2025	1

Monthly Performance