Portfolio of HarveysTay on eToro

HarveysTay

🇬🇧 Stock and Crypto Income Investor.

425 copiers.

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

Summary

-0.54%

This Month

+20.93%

Year To Date

+75.5%

2 Years

+82.66%

5 Years

+82.66%

10 Years

+22.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.88%
🪙 Cryptocurrencies
25.7%
🍞 Consumer Non Durables
9.61%
🛍️ Retail Trade
9.16%
📊 ETFs
6.02%
📡 Communications
3.06%
🪨 Non Energy Minerals
2.76%
⚡ Utilities
2.65%
🖥️ Technology Services
2.48%
💵 Cash
2.45%
💻 Electronic Technology
2.44%
🚗 Consumer Durables
2.1%
⛏️ Energy Minerals
1.27%
💇‍♀️ Consumer Services
1.04%
🧬 Health Technology
0.82%
🧩 Miscellaneous
0.51%
🧪 Process Industries
0.48%
📦 Distribution Services
0.18%
🚚 Transportation
0.02%
💼 Commercial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
54.52%
🌍 Digital Currency
25.7%
🇺🇸 NYSE
12.15%
🇺🇸 Nasdaq
2.75%
🇫🇷 Euronext Paris
2.21%
🇩🇪 FRA
0.86%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
54.29%
🇺🇸 United States
8.21%
🇫🇷 France
2.21%
🇩🇪 Germany
0.86%
🇮🇪 Ireland
0.37%
🇨🇭 Switzerland
0.18%
🇱🇺 Luxembourg
0.13%
🇰🇾 Cayman Islands
0.12%
🇦🇹 Austria
0.07%
🇮🇱 Israel
0.04%

Dividends

Dividend Yield

3.53%

71 out of 80 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $TW.L (9.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.37%	9.16%	$0.2
ADM.L	0.25%	6.86%	$1.03
AV.L	0.23%	5.73%	$0.33
IGG.L	0.16%	4.18%	$0.46
TSCO.L	0.15%	3.13%	$0.12
SBRY.L	0.13%	4.49%	$0.13
MNG.L	0.12%	7.72%	$0.2
ABDN.L	0.12%	7.8%	$0.15
CS.PA	0.12%	5.38%	$1.98
BATS.L	0.12%	5.83%	$2.36
SPHD	0.11%	3.48%	-
RIO	0.1%	5.95%	$4.34
DNLM.L	0.09%	6.63%	$0.78
IMB.L	0.09%	6.08%	$1.49
PHNX.L	0.08%	8.17%	$0.53
T	0.08%	3.76%	$1.11
ULVR.L	0.07%	3.18%	$1.47
SPYD	0.07%	4.53%	-
O	0.06%	5.5%	$3.09
KHC	0.06%	5.94%	$1.6
MAIN	0.06%	4.55%	$2.85
ISF.L	0.05%	3.5%	-
ITV.L	0.05%	6.07%	$0.05
MBG.DE	0.05%	8.09%	$5.3
CNA.L	0.05%	3.12%	$0.04
MONY.L	0.05%	6.15%	$0.12
SHEL.L	0.04%	4.01%	$0.8
VZ	0.04%	6.14%	$2.66
TW.L	0.04%	9.69%	$0.1
PHP.L	0.04%	7.91%	$0.06
TATE.L	0.03%	3.85%	$0.19
TRIG.L	0.03%	8.79%	$0.07
OSB.L	0.03%	6.35%	$0.32
GSK.L	0.03%	4.3%	$0.59
PRU.L	0.03%	1.85%	$0.28
BBOX.L	0.03%	5.81%	$0.07
GRG.L	0.03%	4.31%	$0.6
BTRW.L	0.02%	4.81%	$0.28
DRX.L	0.02%	4.25%	$0.23
ABF.L	0.02%	2.83%	$0.54
RR.L	0.02%	0.98%	-
RKT.L	0.02%	3.65%	$1.93
UU.L	0.01%	4.7%	$0.5
NG.L	0.01%	4.58%	$0.57
P911.DE	0.01%	5.22%	$2.31
ADC	0.01%	4.24%	$2.96
BP.L	0.01%	5.75%	$0.23
THRL.L	0.01%	6.24%	-
AAL.L	0.01%	1.07%	$0.77
BME.L	0.01%	6.44%	$0.15
SWR.L	0.01%	3.43%	$1.3
BT.L	0.01%	4%	$0.08
VOD.L	0.01%	4.31%	$0.08
GAW.L	0.01%	3.68%	$5.5
LTC.US	0.01%	6.31%	$2.28
CRDA.L	0.01%	4.56%	$1.09
RHIM.L	0%	7.53%	$1.54
GLEN.L	0%	2.61%	$0.1
BWY.L	0%	2.59%	$1.11
MRO.L	0%	1.07%	$0.05
HSBA.L	0%	5.28%	$0.49
SW	0%	3.46%	$1.18
WTB.L	0%	3.19%	$0.97
SSE.L	0%	3.98%	$0.6
STAG	0%	4.07%	$1.47
AU	0%	2.77%	$0.22
HLN	0%	1.84%	$0.15
DGE.L	0%	3.9%	$0.81
WPP.L	0%	8.04%	$0.39
MSFT	0%	0.66%	$3
MCG.L	0%	2.42%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
MONY.L	Pay Day	Sep 8, 2025	$0.04
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
MSFT	Pay Day	Sep 11, 2025	$0.83
MNG.L	Ex-Dividend	Sep 11, 2025	$0.09
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
ULVR.L	Pay Day	Sep 12, 2025	$0.52
MRO.L	Pay Day	Sep 15, 2025	$0.03
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
ADC	Pay Day	Sep 15, 2025	$0.26
CNA.L	Ex-Dividend	Sep 18, 2025	$0.02
RKT.L	Pay Day	Sep 18, 2025	$1.14
SSE.L	Pay Day	Sep 18, 2025	$0.58
IGG.L	Ex-Dividend	Sep 18, 2025	$0.45
SW	Pay Day	Sep 18, 2025	$0.43
GLEN.L	Pay Day	Sep 19, 2025	$0.05
OSB.L	Pay Day	Sep 19, 2025	$0.15
SHEL.L	Pay Day	Sep 22, 2025	$0.36
ABDN.L	Pay Day	Sep 23, 2025	$0.10
DRX.L	Ex-Dividend	Sep 25, 2025	$0.15
RHIM.L	Pay Day	Sep 25, 2025	$0.69
RIO	Pay Day	Sep 25, 2025	$1.48
HSBA.L	Pay Day	Sep 26, 2025	$0.10
LGEN.L	Pay Day	Sep 26, 2025	$0.08
KHC	Pay Day	Sep 26, 2025	$0.40
AAL.L	Pay Day	Sep 30, 2025	$0.07
IMB.L	Pay Day	Sep 30, 2025	$0.53
STAG	Ex-Dividend	Sep 30, 2025	$0.12
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
ADM.L	Pay Day	Oct 3, 2025	$1.17
GAW.L	Pay Day	Oct 3, 2025	$0.73
CRDA.L	Pay Day	Oct 7, 2025	$0.64
GSK.L	Pay Day	Oct 9, 2025	$0.21
WPP.L	Ex-Dividend	Oct 9, 2025	$0.10
GRG.L	Pay Day	Oct 10, 2025	$0.25
STAG	Pay Day	Oct 15, 2025	$0.12
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
ITV.L	Ex-Dividend	Oct 16, 2025	$0.02
PRU.L	Pay Day	Oct 16, 2025	$0.08
IGG.L	Pay Day	Oct 16, 2025	$0.45
MNG.L	Pay Day	Oct 17, 2025	$0.09
DRX.L	Pay Day	Oct 24, 2025	$0.15
CNA.L	Pay Day	Oct 30, 2025	$0.02
WPP.L	Pay Day	Nov 3, 2025	$0.10
BATS.L	Pay Day	Nov 7, 2025	$0.76
ITV.L	Pay Day	Nov 25, 2025	$0.02
DGE.L	Pay Day	Dec 4, 2025	$0.84

Performance Metrics

Score 7.6/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.85

Jensen's Alpha

8.85

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1.53

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.85

Jensen's Alpha

8.85

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.65

High:

BP.L

164.12

Low:

CNA.L

-31.29

Details

PEG Ratio

279.81

High:

ABDN.L

2,310.08

Low:

NIQ

-35.34

Details

Price/Book

2.63

High:

RR.L

Low:

ARX

-126.8

Details

Price/Sales

1.31

High:

MSFT

13.38

Low:

MCG.L

0.06

Details

Price/CF

7.77

High:

TTWO

434.3

Low:

PHNX.L

1.25

Details

Price/FCF

19.37

High:

SWR.L

1,714.27

Low:

PHNX.L

1.44

Details

P/E Ratio

21.65

High:

BP.L

164.12

Low:

CNA.L

-31.29

Details

PEG Ratio

279.81

High:

ABDN.L

2,310.08

Low:

NIQ

-35.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.39%	Apr 2022	Jan 2023	9
-5.78%	May 2023	Nov 2023	6
-5.11%	Feb 2025	May 2025	3
-4.19%	Apr 2024	May 2024	1
-2.87%	Jun 2024	Jul 2024	1
-2.78%	Dec 2024	Jan 2025	1
-2.4%	Jan 2024	Feb 2024	1
-1.78%	Oct 2024	Nov 2024	1
-1.49%	Feb 2023	Apr 2023	2
-0.54%	Sep 2025	-	1
-0.15%	Aug 2024	Sep 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.88%
🪙 Cryptocurrencies
25.7%
🍞 Consumer Non Durables
9.61%
🛍️ Retail Trade
9.16%
📊 ETFs
6.02%
📡 Communications
3.06%
🪨 Non Energy Minerals
2.76%
⚡ Utilities
2.65%
🖥️ Technology Services
2.48%
💵 Cash
2.45%
💻 Electronic Technology
2.44%
🚗 Consumer Durables
2.1%
⛏️ Energy Minerals
1.27%
💇‍♀️ Consumer Services
1.04%
🧬 Health Technology
0.82%
🧩 Miscellaneous
0.51%
🧪 Process Industries
0.48%
📦 Distribution Services
0.18%
🚚 Transportation
0.02%
💼 Commercial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
54.52%
🌍 Digital Currency
25.7%
🇺🇸 NYSE
12.15%
🇺🇸 Nasdaq
2.75%
🇫🇷 Euronext Paris
2.21%
🇩🇪 FRA
0.86%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
54.29%
🇺🇸 United States
8.21%
🇫🇷 France
2.21%
🇩🇪 Germany
0.86%
🇮🇪 Ireland
0.37%
🇨🇭 Switzerland
0.18%
🇱🇺 Luxembourg
0.13%
🇰🇾 Cayman Islands
0.12%
🇦🇹 Austria
0.07%
🇮🇱 Israel
0.04%

Dividends

Dividend Yield

3.53%

71 out of 80 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $TW.L (9.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.37%	9.16%	$0.2
ADM.L	0.25%	6.86%	$1.03
AV.L	0.23%	5.73%	$0.33
IGG.L	0.16%	4.18%	$0.46
TSCO.L	0.15%	3.13%	$0.12
SBRY.L	0.13%	4.49%	$0.13
MNG.L	0.12%	7.72%	$0.2
ABDN.L	0.12%	7.8%	$0.15
CS.PA	0.12%	5.38%	$1.98
BATS.L	0.12%	5.83%	$2.36
SPHD	0.11%	3.48%	-
RIO	0.1%	5.95%	$4.34
DNLM.L	0.09%	6.63%	$0.78
IMB.L	0.09%	6.08%	$1.49
PHNX.L	0.08%	8.17%	$0.53
T	0.08%	3.76%	$1.11
ULVR.L	0.07%	3.18%	$1.47
SPYD	0.07%	4.53%	-
O	0.06%	5.5%	$3.09
KHC	0.06%	5.94%	$1.6
MAIN	0.06%	4.55%	$2.85
ISF.L	0.05%	3.5%	-
ITV.L	0.05%	6.07%	$0.05
MBG.DE	0.05%	8.09%	$5.3
CNA.L	0.05%	3.12%	$0.04
MONY.L	0.05%	6.15%	$0.12
SHEL.L	0.04%	4.01%	$0.8
VZ	0.04%	6.14%	$2.66
TW.L	0.04%	9.69%	$0.1
PHP.L	0.04%	7.91%	$0.06
TATE.L	0.03%	3.85%	$0.19
TRIG.L	0.03%	8.79%	$0.07
OSB.L	0.03%	6.35%	$0.32
GSK.L	0.03%	4.3%	$0.59
PRU.L	0.03%	1.85%	$0.28
BBOX.L	0.03%	5.81%	$0.07
GRG.L	0.03%	4.31%	$0.6
BTRW.L	0.02%	4.81%	$0.28
DRX.L	0.02%	4.25%	$0.23
ABF.L	0.02%	2.83%	$0.54
RR.L	0.02%	0.98%	-
RKT.L	0.02%	3.65%	$1.93
UU.L	0.01%	4.7%	$0.5
NG.L	0.01%	4.58%	$0.57
P911.DE	0.01%	5.22%	$2.31
ADC	0.01%	4.24%	$2.96
BP.L	0.01%	5.75%	$0.23
THRL.L	0.01%	6.24%	-
AAL.L	0.01%	1.07%	$0.77
BME.L	0.01%	6.44%	$0.15
SWR.L	0.01%	3.43%	$1.3
BT.L	0.01%	4%	$0.08
VOD.L	0.01%	4.31%	$0.08
GAW.L	0.01%	3.68%	$5.5
LTC.US	0.01%	6.31%	$2.28
CRDA.L	0.01%	4.56%	$1.09
RHIM.L	0%	7.53%	$1.54
GLEN.L	0%	2.61%	$0.1
BWY.L	0%	2.59%	$1.11
MRO.L	0%	1.07%	$0.05
HSBA.L	0%	5.28%	$0.49
SW	0%	3.46%	$1.18
WTB.L	0%	3.19%	$0.97
SSE.L	0%	3.98%	$0.6
STAG	0%	4.07%	$1.47
AU	0%	2.77%	$0.22
HLN	0%	1.84%	$0.15
DGE.L	0%	3.9%	$0.81
WPP.L	0%	8.04%	$0.39
MSFT	0%	0.66%	$3
MCG.L	0%	2.42%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
MONY.L	Pay Day	Sep 8, 2025	$0.04
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
MSFT	Pay Day	Sep 11, 2025	$0.83
MNG.L	Ex-Dividend	Sep 11, 2025	$0.09
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
ULVR.L	Pay Day	Sep 12, 2025	$0.52
MRO.L	Pay Day	Sep 15, 2025	$0.03
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
ADC	Pay Day	Sep 15, 2025	$0.26
CNA.L	Ex-Dividend	Sep 18, 2025	$0.02
RKT.L	Pay Day	Sep 18, 2025	$1.14
SSE.L	Pay Day	Sep 18, 2025	$0.58
IGG.L	Ex-Dividend	Sep 18, 2025	$0.45
SW	Pay Day	Sep 18, 2025	$0.43
GLEN.L	Pay Day	Sep 19, 2025	$0.05
OSB.L	Pay Day	Sep 19, 2025	$0.15
SHEL.L	Pay Day	Sep 22, 2025	$0.36
ABDN.L	Pay Day	Sep 23, 2025	$0.10
DRX.L	Ex-Dividend	Sep 25, 2025	$0.15
RHIM.L	Pay Day	Sep 25, 2025	$0.69
RIO	Pay Day	Sep 25, 2025	$1.48
HSBA.L	Pay Day	Sep 26, 2025	$0.10
LGEN.L	Pay Day	Sep 26, 2025	$0.08
KHC	Pay Day	Sep 26, 2025	$0.40
AAL.L	Pay Day	Sep 30, 2025	$0.07
IMB.L	Pay Day	Sep 30, 2025	$0.53
STAG	Ex-Dividend	Sep 30, 2025	$0.12
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
ADM.L	Pay Day	Oct 3, 2025	$1.17
GAW.L	Pay Day	Oct 3, 2025	$0.73
CRDA.L	Pay Day	Oct 7, 2025	$0.64
GSK.L	Pay Day	Oct 9, 2025	$0.21
WPP.L	Ex-Dividend	Oct 9, 2025	$0.10
GRG.L	Pay Day	Oct 10, 2025	$0.25
STAG	Pay Day	Oct 15, 2025	$0.12
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
ITV.L	Ex-Dividend	Oct 16, 2025	$0.02
PRU.L	Pay Day	Oct 16, 2025	$0.08
IGG.L	Pay Day	Oct 16, 2025	$0.45
MNG.L	Pay Day	Oct 17, 2025	$0.09
DRX.L	Pay Day	Oct 24, 2025	$0.15
CNA.L	Pay Day	Oct 30, 2025	$0.02
WPP.L	Pay Day	Nov 3, 2025	$0.10
BATS.L	Pay Day	Nov 7, 2025	$0.76
ITV.L	Pay Day	Nov 25, 2025	$0.02
DGE.L	Pay Day	Dec 4, 2025	$0.84

Performance Metrics

Score 7.6/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.85

Jensen's Alpha

8.85

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1.53

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.85

Jensen's Alpha

8.85

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.65

High:

BP.L

164.12

Low:

CNA.L

-31.29

Details

PEG Ratio

279.81

High:

ABDN.L

2,310.08

Low:

NIQ

-35.34

Details

2.63

High:

RR.L

Low:

ARX

-126.8

Details

Price/Sales

1.31

High:

MSFT

13.38

Low:

MCG.L

0.06

Details

Price/CF

7.77

High:

TTWO

434.3

Low:

PHNX.L

1.25

Details

Price/FCF

19.37

High:

SWR.L

1,714.27

Low:

PHNX.L

1.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.39%	Apr 2022	Jan 2023	9
-5.78%	May 2023	Nov 2023	6
-5.11%	Feb 2025	May 2025	3
-4.19%	Apr 2024	May 2024	1
-2.87%	Jun 2024	Jul 2024	1
-2.78%	Dec 2024	Jan 2025	1
-2.4%	Jan 2024	Feb 2024	1
-1.78%	Oct 2024	Nov 2024	1
-1.49%	Feb 2023	Apr 2023	2
-0.54%	Sep 2025	-	1
-0.15%	Aug 2024	Sep 2024	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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