Portfolio of HarryHD123 on eToro

HarryHD123

🇬🇧 Stock Investor.

2 copiers.

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

Summary

+0.22%

Today

+0.62%

This Month

+3.65%

Year To Date

+83.13%

2 Years

+12.62%

5 Years

+2.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.65%
🪙 Cryptocurrencies
22.49%
💻 Electronic Technology
17.56%
⚡ Utilities
4.52%
💵 Cash
4.25%
🛍️ Retail Trade
3.94%
💇‍♀️ Consumer Services
3.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.05%
🌍 Digital Currency
22.49%
🇺🇸 NYSE
5.16%
🇬🇧 LSE
4.52%

Countries Breakdown

Country
Total

🇺🇸 United States
70.21%
🇬🇧 United Kingdom
4.52%

Dividends

Dividend Yield

0.4%

11 out of 15 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $DRX.L (3.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DRX.L	0.18%	3.96%	$0.23
IBM	0.05%	2.49%	$6.65
MCD	0.04%	2.27%	$6.53
MSFT	0.03%	0.69%	$3
META	0.02%	0.29%	$1
GOOG	0.02%	0.46%	$0.2
AAPL	0.02%	0.5%	$0.97
GOOGL	0.01%	0.47%	$0.2
DIS	0.01%	0.88%	$0.75
CTSH	0.01%	1.52%	$1.18
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
GOOGL	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
NVDA	Pay Day	Jul 3, 2025	$0.01
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.9/10

Beta

2.06

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-4.62

-5

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

2.06

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-4.62

-5

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.86

High:

PLTR

523.62

Low:

DRX.L

4.78

Details

PEG Ratio

291.78

High:

PLTR

634.66

Low:

DIS

5.39

Details

Price/Book

13.81

High:

PLTR

52.16

Low:

MCD

-63.63

Details

Price/Sales

10.17

High:

PLTR

98.27

Low:

DRX.L

0.42

Details

Price/CF

23.77

High:

PLTR

161.45

Low:

DRX.L

2.98

Details

Price/FCF

41.84

High:

PLTR

163.42

Low:

DRX.L

6.73

Details