Effective portfolio of Harlemplaster on eToro

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Harlemplaster

🇬🇧 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.03%

Today

+9.51%

This Month

+4.84%

Year To Date

+48.08%

2 Years

+125.17%

5 Years

+13.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.51%
💻 Electronic Technology
12.01%
💰 Finance
10.74%
🛍️ Retail Trade
6.86%
⚡ Utilities
6.33%
🚗 Consumer Durables
6.11%
🛠️ Producer Manufacturing
5.36%
🍞 Consumer Non Durables
4.22%
💵 Cash
4.1%
💇‍♀️ Consumer Services
3.4%
📦 Distribution Services
2.65%
💼 Commercial Services
1.56%
⛏️ Energy Minerals
0.71%
🪙 Cryptocurrencies
0.62%
🪨 Non Energy Minerals
0.3%
🧬 Health Technology
0.21%
📊 ETFs
0.15%
❓ Other
0.06%
🏥 Health Services
0.05%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.31%
🇺🇸 NYSE
20.58%
🇬🇧 LSE
14.26%
🌍 Digital Currency
0.62%
🇨🇭 SIX
0.23%
🇪🇸 Bolsa De Madrid
0.19%
🇩🇪 FRA
0.19%
🇺🇸 Chicago Board Options Exchange
0.1%
🇩🇰 Copenhagen Stock Exchange
0.08%
🇭🇰 Hong Kong Exchanges
0.07%
🇫🇷 Euronext Paris
0.07%
🇦🇪 Dubai Financial Market
0.06%
🇸🇪 Stockholm Stock Exchange
0.05%
🇳🇴 Oslo Stock Exchange
0.04%
🇫🇮 Helsinki Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
79.26%
🇬🇧 United Kingdom
11.57%
🇨🇭 Switzerland
2.88%
🇹🇼 Taiwan
0.22%
🇪🇸 Spain
0.19%
🇩🇪 Germany
0.19%
🇯🇵 Japan
0.12%
🇳🇱 Netherlands
0.1%
🇨🇦 Canada
0.08%
🇩🇰 Denmark
0.08%
🇨🇳 China
0.08%
🇫🇷 France
0.07%
🇸🇪 Sweden
0.05%
🇳🇴 Norway
0.04%
🇮🇱 Israel
0.04%
🇱🇺 Luxembourg
0.02%
🇫🇮 Finland
0.02%
🇰🇷 South Korea
0.02%
🇧🇷 Brazil
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.98%

55 out of 80 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.21%	8.03%	$0.1
CNA.L	0.18%	2.97%	$0.04
MSFT	0.12%	0.71%	$3
GLEN.L	0.08%	2.86%	$0.1
ULVR.L	0.07%	3.23%	$1.47
LRCX	0.06%	1.06%	$8
META	0.04%	0.32%	$1
NKE	0.03%	2.53%	$1.45
DGE.L	0.03%	3.76%	$0.81
DIS	0.03%	0.89%	$0.75
CVX	0.03%	4.83%	$6.28
AAPL	0.02%	0.49%	$0.97
MU	0.02%	0.47%	$0.46
CMCSA	0.01%	3.57%	$1.2
MA	0.01%	0.49%	$2.46
EMAAR.AE	0.01%	14.36%	-
IBE.MC	0.01%	3.25%	$0.45
HST	0%	5.19%	$0.78
UBSG.ZU	0%	2.63%	$0.64
TSM	0%	1.15%	$1.74
FORTUM.HE	0%	9.2%	$1.15
EQT	0%	1.13%	$0.62
ABBN.ZU	0%	1.9%	$0.87
GS	0%	1.96%	$11
B	0%	2.15%	$0.4
FCX	0%	1.55%	$0.6
EMAARDEV.AE	0%	10.6%	-
CDI.PA	0%	2.79%	$13
BOL.ST	0%	2.53%	$7.5
NOVO-B.CO	0%	2.6%	$9.4
VALE	0%	7.63%	$1.33
JPM	0%	1.91%	$4.4
NTDOY	0%	0.88%	$0.24
AGRO	0%	3.75%	$0.33
NVDA	0%	0.03%	$0.02
ORK.OL	0%	3.54%	$3
NHY.OL	0%	3.97%	$2.5
RHM.DE	0%	0.46%	$5.7
LMT	0%	2.76%	$12.45
WY	0%	3.09%	$0.78
INDA	0%	0.74%	-
LDOS	0%	0.99%	$1.5
HAS	0%	4.13%	$2.8
NOC	0%	1.75%	$7.67
SPY	0%	1.29%	-
BLK	0%	2.08%	$20.2
MC.PA	0%	2.61%	$13
SMSN.L	0%	2.33%	$23.68
ASML	0%	0.79%	$5.57
NDA.DE	0%	1.94%	$1.4
0700.HK	0%	0.88%	$3.4
GOOGL	0%	0.49%	$0.2
NVTKL.L	0%	109.46%	-
KER.PA	0%	3.41%	$14
BABA	0%	0.84%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
NHY.OL	Pay Day	May 20, 2025	$2.25
HAS	Ex-Dividend	May 21, 2025	$0.70
GS	Ex-Dividend	May 30, 2025	$3.00
WY	Ex-Dividend	May 30, 2025	$0.21
0700.HK	Pay Day	May 30, 2025	$0.58
B	Ex-Dividend	May 30, 2025	$0.10
NKE	Ex-Dividend	Jun 2, 2025	$0.40
LMT	Ex-Dividend	Jun 2, 2025	$3.30
EQT	Pay Day	Jun 2, 2025	$0.16
HAS	Pay Day	Jun 4, 2025	$0.70
BLK	Ex-Dividend	Jun 5, 2025	$5.21
CNA.L	Pay Day	Jun 5, 2025	$0.04
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
WY	Pay Day	Jun 13, 2025	$0.21
ULVR.L	Pay Day	Jun 13, 2025	$0.52
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
LDOS	Pay Day	Jun 30, 2025	$0.40
NKE	Pay Day	Jul 1, 2025	$0.40
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
IBE.MC	Pay Day	Jul 30, 2025	$0.46
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GLEN.L	Pay Day	Sep 19, 2025	$0.05
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.1/10

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

0.49

0.49

0

0.5

1

1.5

1.5

Sortino Ratio

0.78

0.78

0

1

2

3

3

Jensen's Alpha

1.1

1.1

-2

0

2

4.5

4.5

Omega Ratio

1.12

1.12

0

1

1.5

2.5

2.5

Treynor Ratio

0.89

0.89

0

0.75

1.25

2

2

Information Ratio

0.12

0.12

0

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

0.49

0.49

0

0.5

1

1.5

1.5

Sortino Ratio

0.78

0.78

0

1

2

3

3

Jensen's Alpha

1.1

1.1

-2

0

2

4.5

4.5

Omega Ratio

1.12

1.12

0

1

1.5

2.5

2.5

Treynor Ratio

0.89

0.89

0

0.75

1.25

2

2

Information Ratio

0.12

0.12

0

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.7

High:

PLTR

565.59

Low:

CRWD

-5,235.52

Details

PEG Ratio

99.93

High:

COIN

980.42

Low:

ZS

-2,723.71

Details

Price/Book

7.82

High:

RBLX

177.29

Low:

NVTKL.L

0.01

Details

Price/Sales

7.21

High:

PLTR

106.14

Low:

GLEN.L

0.18

Details

Price/CF

22.14

High:

PLTR

161.45

Low:

GS

3.2

Details

Price/FCF

53.71

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

P/E Ratio

30.7

High:

PLTR

565.59

Low:

CRWD

-5,235.52

Details

PEG Ratio

99.93

High:

COIN

980.42

Low:

ZS

-2,723.71

Details

Price/Book

7.82

High:

RBLX

177.29

Low:

NVTKL.L

0.01

Details

Price/Sales

7.21

High:

PLTR

106.14

Low:

GLEN.L

0.18

Details

Price/CF

22.14

High:

PLTR

161.45

Low:

GS

3.2

Details

Price/FCF

53.71

High:

ORK.OL

3,292.59

Low:

GS

3.63

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
-2.05%	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