Portfolio of HarveysTay on eToro

HarveysTay

🇬🇧 Stock and Crypto Income Investor.

314 copiers.

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

Summary

-0.02%

This Month

+2.5%

Year To Date

+33.66%

2 Years

+82.74%

5 Years

+82.74%

10 Years

+16.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.53%
🪙 Cryptocurrencies
13.12%
🛍️ Retail Trade
9.33%
🍞 Consumer Non Durables
9.28%
📊 ETFs
6.35%
🪨 Non Energy Minerals
4.52%
💻 Electronic Technology
3.41%
⚡ Utilities
2.97%
📡 Communications
2.9%
🚗 Consumer Durables
2.66%
🧩 Miscellaneous
2.43%
🖥️ Technology Services
2.39%
⛏️ Energy Minerals
2.16%
💵 Cash
1.83%
🧬 Health Technology
1.04%
💇‍♀️ Consumer Services
0.83%
📦 Distribution Services
0.36%
🧪 Process Industries
0.27%
💼 Commercial Services
0.02%
🚚 Transportation
0.01%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
64.5%
🇺🇸 NYSE
14.92%
🌍 Digital Currency
13.12%
🇺🇸 Nasdaq
2.75%
🇫🇷 Euronext Paris
2.53%
🇩🇪 FRA
0.77%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
63.02%
🇺🇸 United States
8.4%
🇫🇷 France
2.53%
🇭🇰 Hong Kong
1.72%
🇩🇪 Germany
0.77%
🇨🇭 Switzerland
0.36%
🇳🇱 Netherlands
0.15%
🇮🇪 Ireland
0.12%
🇰🇾 Cayman Islands
0.11%
🇦🇹 Austria
0.09%
🇮🇱 Israel
0.02%

Dividends

Dividend Yield

3.59%

75 out of 89 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TW.L (11.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.38%	7.24%	$0.2
IGG.L	0.27%	5.44%	$0.46
AV.L	0.26%	5.33%	$0.33
ADM.L	0.17%	4.13%	$1.03
TSCO.L	0.16%	3.26%	$0.12
CS.PA	0.13%	5.21%	$1.98
SBRY.L	0.13%	4.14%	$0.13
MNG.L	0.13%	5.78%	$0.2
ABDN.L	0.13%	6.01%	$0.15
BATS.L	0.12%	5.89%	$2.36
RIO	0.1%	4.13%	$4.34
TW.L	0.1%	11.19%	$0.1
SDLF.L	0.08%	6.05%	$0.53
DNLM.L	0.08%	8%	$0.78
IMB.L	0.08%	6.33%	$1.49
T.US	0.08%	4.46%	$1.11
ULVR.L	0.08%	3.7%	$1.47
O	0.06%	5.2%	$3.09
KHC	0.06%	6.44%	$1.6
MAIN	0.06%	5.36%	$2.85
CNA.L	0.05%	3.46%	$0.04
ITV.L	0.05%	6.99%	$0.05
MONY.L	0.05%	6.15%	$0.12
SHEL.L	0.04%	3.26%	$0.8
VZ	0.04%	5.76%	$2.66
MBG.DE	0.04%	7.74%	$5.3
TRIG.L	0.04%	10.03%	$0.07
PHP.L	0.04%	7.62%	$0.06
TATE.L	0.04%	3.58%	$0.19
OSB.L	0.03%	6.95%	$0.32
PRU.L	0.03%	1.92%	$0.28
GSK.L	0.03%	3.54%	$0.59
BBOX.L	0.03%	5.14%	$0.07
BTRW.L	0.03%	5.43%	$0.28
GRG.L	0.03%	3.85%	$0.6
HBR.L	0.02%	7.83%	$0.2
DRX.L	0.02%	3.97%	$0.23
ENOG.L	0.02%	10.08%	$0.95
VICI	0.02%	6.94%	$1.66
ABF.L	0.02%	3.11%	$0.54
BYG.L	0.02%	5.27%	$0.45
RR.L	0.02%	0.62%	-
RKT.L	0.02%	4.32%	$1.93
UU.L	0.01%	3.79%	$0.5
NG.L	0.01%	4%	$0.57
AAL.L	0.01%	0.75%	$0.77
GRI.L	0.01%	4.85%	$0.07
ADC	0.01%	4.23%	$2.96
BP.L	0.01%	4.64%	$0.23
THRL.L	0.01%	5.42%	-
BT.L	0.01%	4.11%	$0.08
GLEN.L	0.01%	2.28%	$0.1
VOD.L	0.01%	3.36%	$0.08
AU	0.01%	4.7%	$0.22
LTC.US	0.01%	5.7%	$2.28
BME.L	0.01%	4.18%	$0.15
P911.DE	0.01%	2.28%	$2.31
BWY.L	0.01%	3.4%	$1.11
CRDA.L	0.01%	3.57%	$1.09
GAW.L	0.01%	2.33%	$5.5
RHIM.L	0.01%	5.51%	$1.54
MRO.L	0.01%	1.48%	$0.05
HSBA.L	0%	3.7%	$0.49
PSN.L	0%	5.19%	$0.6
SW	0%	3.73%	$1.18
WTB.L	0%	3.91%	$0.97
SSE.L	0%	2.83%	$0.6
BA.L	0%	1.64%	$0.3
STAG	0%	4.16%	$1.47
HLN	0%	1.88%	$0.15
DGE.L	0%	3.73%	$0.81
MSFT	0%	0.76%	$3
WPP.L	0%	3.85%	$0.39
ISF.L	0%	0.03%	-
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
SSE.L	Pay Day	Sep 17, 2026	$0.63
GLEN.L	Pay Day	Sep 18, 2026	$0.09
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 6.5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

3.66

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

1.18

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

3.66

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

1.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.01

High:

GLEN.L

221.96

Low:

CNA.L

-151.33

Details

PEG Ratio

77.12

High:

BT.L

808.96

Low:

TTWO

-160.87

Details

Price/Book

2.61

High:

RR.L

44.55

Low:

MCG.L

-1.47

Details

Price/Sales

1.24

High:

BMNR

368.9

Low:

MCG.L

0.05

Details

Price/CF

8.46

High:

PSN.L

153.98

Low:

MCG.L

0.83

Details

Price/FCF

19.07

High:

MAIN

664.56

Low:

SDLF.L

2.24

Details

P/E Ratio

17.01

High:

GLEN.L

221.96

Low:

CNA.L

-151.33

Details

PEG Ratio

77.12

High:

BT.L

808.96

Low:

TTWO

-160.87

Details

Price/Book

2.61

High:

RR.L

44.55

Low:

MCG.L

-1.47

Details

Price/Sales

1.24

High:

BMNR

368.9

Low:

MCG.L

0.05

Details

Price/CF

8.46

High:

PSN.L

153.98

Low:

MCG.L

0.83

Details

Price/FCF

19.07

High:

MAIN

664.56

Low:

SDLF.L

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.39%	Apr 2022	Jan 2023	9
-9.45%	Oct 2025	-	11
-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
-0.15%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of HarveysTay on eToro

HarveysTay

🇬🇧 Stock and Crypto Income Investor.

314 copiers.

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

Summary

-0.02%

This Month

+2.5%

Year To Date

+33.66%

2 Years

+82.74%

5 Years

+82.74%

10 Years

+16.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.53%
🪙 Cryptocurrencies
13.12%
🛍️ Retail Trade
9.33%
🍞 Consumer Non Durables
9.28%
📊 ETFs
6.35%
🪨 Non Energy Minerals
4.52%
💻 Electronic Technology
3.41%
⚡ Utilities
2.97%
📡 Communications
2.9%
🚗 Consumer Durables
2.66%
🧩 Miscellaneous
2.43%
🖥️ Technology Services
2.39%
⛏️ Energy Minerals
2.16%
💵 Cash
1.83%
🧬 Health Technology
1.04%
💇‍♀️ Consumer Services
0.83%
📦 Distribution Services
0.36%
🧪 Process Industries
0.27%
💼 Commercial Services
0.02%
🚚 Transportation
0.01%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
64.5%
🇺🇸 NYSE
14.92%
🌍 Digital Currency
13.12%
🇺🇸 Nasdaq
2.75%
🇫🇷 Euronext Paris
2.53%
🇩🇪 FRA
0.77%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
63.02%
🇺🇸 United States
8.4%
🇫🇷 France
2.53%
🇭🇰 Hong Kong
1.72%
🇩🇪 Germany
0.77%
🇨🇭 Switzerland
0.36%
🇳🇱 Netherlands
0.15%
🇮🇪 Ireland
0.12%
🇰🇾 Cayman Islands
0.11%
🇦🇹 Austria
0.09%
🇮🇱 Israel
0.02%

Dividends

Dividend Yield

3.59%

75 out of 89 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TW.L (11.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.38%	7.24%	$0.2
IGG.L	0.27%	5.44%	$0.46
AV.L	0.26%	5.33%	$0.33
ADM.L	0.17%	4.13%	$1.03
TSCO.L	0.16%	3.26%	$0.12
CS.PA	0.13%	5.21%	$1.98
SBRY.L	0.13%	4.14%	$0.13
MNG.L	0.13%	5.78%	$0.2
ABDN.L	0.13%	6.01%	$0.15
BATS.L	0.12%	5.89%	$2.36
RIO	0.1%	4.13%	$4.34
TW.L	0.1%	11.19%	$0.1
SDLF.L	0.08%	6.05%	$0.53
DNLM.L	0.08%	8%	$0.78
IMB.L	0.08%	6.33%	$1.49
T.US	0.08%	4.46%	$1.11
ULVR.L	0.08%	3.7%	$1.47
O	0.06%	5.2%	$3.09
KHC	0.06%	6.44%	$1.6
MAIN	0.06%	5.36%	$2.85
CNA.L	0.05%	3.46%	$0.04
ITV.L	0.05%	6.99%	$0.05
MONY.L	0.05%	6.15%	$0.12
SHEL.L	0.04%	3.26%	$0.8
VZ	0.04%	5.76%	$2.66
MBG.DE	0.04%	7.74%	$5.3
TRIG.L	0.04%	10.03%	$0.07
PHP.L	0.04%	7.62%	$0.06
TATE.L	0.04%	3.58%	$0.19
OSB.L	0.03%	6.95%	$0.32
PRU.L	0.03%	1.92%	$0.28
GSK.L	0.03%	3.54%	$0.59
BBOX.L	0.03%	5.14%	$0.07
BTRW.L	0.03%	5.43%	$0.28
GRG.L	0.03%	3.85%	$0.6
HBR.L	0.02%	7.83%	$0.2
DRX.L	0.02%	3.97%	$0.23
ENOG.L	0.02%	10.08%	$0.95
VICI	0.02%	6.94%	$1.66
ABF.L	0.02%	3.11%	$0.54
BYG.L	0.02%	5.27%	$0.45
RR.L	0.02%	0.62%	-
RKT.L	0.02%	4.32%	$1.93
UU.L	0.01%	3.79%	$0.5
NG.L	0.01%	4%	$0.57
AAL.L	0.01%	0.75%	$0.77
GRI.L	0.01%	4.85%	$0.07
ADC	0.01%	4.23%	$2.96
BP.L	0.01%	4.64%	$0.23
THRL.L	0.01%	5.42%	-
BT.L	0.01%	4.11%	$0.08
GLEN.L	0.01%	2.28%	$0.1
VOD.L	0.01%	3.36%	$0.08
AU	0.01%	4.7%	$0.22
LTC.US	0.01%	5.7%	$2.28
BME.L	0.01%	4.18%	$0.15
P911.DE	0.01%	2.28%	$2.31
BWY.L	0.01%	3.4%	$1.11
CRDA.L	0.01%	3.57%	$1.09
GAW.L	0.01%	2.33%	$5.5
RHIM.L	0.01%	5.51%	$1.54
MRO.L	0.01%	1.48%	$0.05
HSBA.L	0%	3.7%	$0.49
PSN.L	0%	5.19%	$0.6
SW	0%	3.73%	$1.18
WTB.L	0%	3.91%	$0.97
SSE.L	0%	2.83%	$0.6
BA.L	0%	1.64%	$0.3
STAG	0%	4.16%	$1.47
HLN	0%	1.88%	$0.15
DGE.L	0%	3.73%	$0.81
MSFT	0%	0.76%	$3
WPP.L	0%	3.85%	$0.39
ISF.L	0%	0.03%	-
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
SSE.L	Pay Day	Sep 17, 2026	$0.63
GLEN.L	Pay Day	Sep 18, 2026	$0.09
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 6.5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

3.66

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

1.18

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

3.66

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

664.56

Low:

SDLF.L

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.39%	Apr 2022	Jan 2023	9
-9.45%	Oct 2025	-	11
-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
-0.15%	Aug 2024	Sep 2024	1