Portfolio of HarveysTay on eToro

HarveysTay

🇬🇧 Stock and Crypto Income Investor.

311 copiers.

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

Summary

-0.65%

This Month

+5.25%

Year To Date

+34.01%

2 Years

+87.64%

5 Years

+87.64%

10 Years

+17.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.08%
🪙 Cryptocurrencies
15.68%
🛍️ Retail Trade
9.32%
🍞 Consumer Non Durables
8.98%
📊 ETFs
6.06%
🪨 Non Energy Minerals
4.84%
💻 Electronic Technology
3.21%
📡 Communications
2.9%
⚡ Utilities
2.85%
🚗 Consumer Durables
2.56%
🧩 Miscellaneous
2.35%
⛏️ Energy Minerals
2.18%
🖥️ Technology Services
2.13%
💵 Cash
1.89%
🧬 Health Technology
0.96%
💇‍♀️ Consumer Services
0.78%
📦 Distribution Services
0.4%
🧪 Process Industries
0.27%
💼 Commercial Services
0.02%
🚚 Transportation
0.01%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
62.59%
🌍 Digital Currency
15.68%
🇺🇸 NYSE
14.62%
🇺🇸 Nasdaq
2.51%
🇫🇷 Euronext Paris
2.4%
🇩🇪 FRA
0.78%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
61.28%
🇺🇸 United States
8.06%
🇫🇷 France
2.4%
🇭🇰 Hong Kong
1.65%
🇩🇪 Germany
0.78%
🇨🇭 Switzerland
0.4%
🇳🇱 Netherlands
0.14%
🇮🇪 Ireland
0.11%
🇰🇾 Cayman Islands
0.11%
🇦🇹 Austria
0.1%
🇮🇱 Israel
0.03%

Dividends

Dividend Yield

3.49%

75 out of 89 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TW.L (11.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.37%	7.42%	$0.2
IGG.L	0.26%	5.63%	$0.46
AV.L	0.25%	5.48%	$0.33
ADM.L	0.16%	4.16%	$1.03
TSCO.L	0.15%	3.06%	$0.12
CS.PA	0.13%	5.31%	$1.98
SBRY.L	0.13%	4.04%	$0.13
MNG.L	0.13%	5.77%	$0.2
ABDN.L	0.12%	5.88%	$0.15
BATS.L	0.12%	6.02%	$2.36
RIO	0.1%	3.84%	$4.34
TW.L	0.1%	11.46%	$0.1
SDLF.L	0.08%	5.83%	$0.53
IMB.L	0.08%	6.62%	$1.49
DNLM.L	0.08%	9.17%	$0.78
ULVR.L	0.08%	3.61%	$1.47
T.US	0.07%	4.32%	$1.11
O	0.06%	5.3%	$3.09
KHC	0.06%	6.41%	$1.6
MAIN	0.06%	5.47%	$2.85
CNA.L	0.05%	3.6%	$0.04
ITV.L	0.05%	7.12%	$0.05
MONY.L	0.05%	6.51%	$0.12
SHEL.L	0.04%	3.15%	$0.8
VZ	0.04%	5.53%	$2.66
MBG.DE	0.04%	7.3%	$5.3
TRIG.L	0.04%	9.96%	$0.07
PHP.L	0.04%	7.74%	$0.06
TATE.L	0.03%	3.55%	$0.19
OSB.L	0.03%	6.91%	$0.32
PRU.L	0.03%	1.95%	$0.28
GSK.L	0.03%	3.74%	$0.59
BBOX.L	0.03%	5.31%	$0.07
BTRW.L	0.03%	5.72%	$0.28
GRG.L	0.03%	3.86%	$0.6
HBR.L	0.02%	7.37%	$0.2
DRX.L	0.02%	3.59%	$0.23
ENOG.L	0.02%	9.45%	$0.95
VICI	0.02%	7.08%	$1.66
ABF.L	0.02%	3.1%	$0.54
BYG.L	0.02%	5.73%	$0.45
RR.L	0.02%	0.64%	-
RKT.L	0.02%	4.29%	$1.93
UU.L	0.01%	4.04%	$0.5
NG.L	0.01%	4.23%	$0.57
AAL.L	0.01%	0.66%	$0.77
GRI.L	0.01%	4.92%	$0.07
ADC	0.01%	4.3%	$2.96
BP.L	0.01%	4.51%	$0.23
THRL.L	0.01%	5.41%	-
GLEN.L	0.01%	2%	$0.1
BT.L	0.01%	4.16%	$0.08
VOD.L	0.01%	3.15%	$0.08
AU	0.01%	4.26%	$0.22
LTC.US	0.01%	5.42%	$2.28
P911.DE	0.01%	2.24%	$2.31
BME.L	0.01%	4.25%	$0.15
BWY.L	0.01%	3.5%	$1.11
CRDA.L	0.01%	3.34%	$1.09
RHIM.L	0.01%	5.27%	$1.54
GAW.L	0.01%	2.41%	$5.5
MRO.L	0%	1.44%	$0.05
HSBA.L	0%	3.56%	$0.49
SW	0%	3.96%	$1.18
PSN.L	0%	5.3%	$0.6
WTB.L	0%	4.19%	$0.97
SSE.L	0%	2.89%	$0.6
BA.L	0%	1.86%	$0.3
STAG	0%	4.04%	$1.47
HLN	0%	1.97%	$0.15
DGE.L	0%	3.89%	$0.81
MSFT	0%	0.74%	$3
WPP.L	0%	4.04%	$0.39
ISF.L	0%	0.03%	-
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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 6.7/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

4.95

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1.22

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

4.95

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.1

High:

GLEN.L

221.96

Low:

CNA.L

-151.33

Details

PEG Ratio

76.81

High:

BT.L

808.96

Low:

TTWO

-160.87

Details

Price/Book

2.59

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

8.42

High:

PSN.L

153.98

Low:

MCG.L

0.83

Details

Price/FCF

19.21

High:

MAIN

664.56

Low:

SDLF.L

2.24

Details

P/E Ratio

17.1

High:

GLEN.L

221.96

Low:

CNA.L

-151.33

Details

PEG Ratio

76.81

High:

BT.L

808.96

Low:

TTWO

-160.87

Details

Price/Book

2.59

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

8.42

High:

PSN.L

153.98

Low:

MCG.L

0.83

Details

Price/FCF

19.21

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	Aug 2026	10
-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
-0.65%	Sep 2026	-	1
-0.15%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of HarveysTay on eToro

HarveysTay

🇬🇧 Stock and Crypto Income Investor.

311 copiers.

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

Summary

-0.65%

This Month

+5.25%

Year To Date

+34.01%

2 Years

+87.64%

5 Years

+87.64%

10 Years

+17.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.08%
🪙 Cryptocurrencies
15.68%
🛍️ Retail Trade
9.32%
🍞 Consumer Non Durables
8.98%
📊 ETFs
6.06%
🪨 Non Energy Minerals
4.84%
💻 Electronic Technology
3.21%
📡 Communications
2.9%
⚡ Utilities
2.85%
🚗 Consumer Durables
2.56%
🧩 Miscellaneous
2.35%
⛏️ Energy Minerals
2.18%
🖥️ Technology Services
2.13%
💵 Cash
1.89%
🧬 Health Technology
0.96%
💇‍♀️ Consumer Services
0.78%
📦 Distribution Services
0.4%
🧪 Process Industries
0.27%
💼 Commercial Services
0.02%
🚚 Transportation
0.01%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
62.59%
🌍 Digital Currency
15.68%
🇺🇸 NYSE
14.62%
🇺🇸 Nasdaq
2.51%
🇫🇷 Euronext Paris
2.4%
🇩🇪 FRA
0.78%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
61.28%
🇺🇸 United States
8.06%
🇫🇷 France
2.4%
🇭🇰 Hong Kong
1.65%
🇩🇪 Germany
0.78%
🇨🇭 Switzerland
0.4%
🇳🇱 Netherlands
0.14%
🇮🇪 Ireland
0.11%
🇰🇾 Cayman Islands
0.11%
🇦🇹 Austria
0.1%
🇮🇱 Israel
0.03%

Dividends

Dividend Yield

3.49%

75 out of 89 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TW.L (11.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.37%	7.42%	$0.2
IGG.L	0.26%	5.63%	$0.46
AV.L	0.25%	5.48%	$0.33
ADM.L	0.16%	4.16%	$1.03
TSCO.L	0.15%	3.06%	$0.12
CS.PA	0.13%	5.31%	$1.98
SBRY.L	0.13%	4.04%	$0.13
MNG.L	0.13%	5.77%	$0.2
ABDN.L	0.12%	5.88%	$0.15
BATS.L	0.12%	6.02%	$2.36
RIO	0.1%	3.84%	$4.34
TW.L	0.1%	11.46%	$0.1
SDLF.L	0.08%	5.83%	$0.53
IMB.L	0.08%	6.62%	$1.49
DNLM.L	0.08%	9.17%	$0.78
ULVR.L	0.08%	3.61%	$1.47
T.US	0.07%	4.32%	$1.11
O	0.06%	5.3%	$3.09
KHC	0.06%	6.41%	$1.6
MAIN	0.06%	5.47%	$2.85
CNA.L	0.05%	3.6%	$0.04
ITV.L	0.05%	7.12%	$0.05
MONY.L	0.05%	6.51%	$0.12
SHEL.L	0.04%	3.15%	$0.8
VZ	0.04%	5.53%	$2.66
MBG.DE	0.04%	7.3%	$5.3
TRIG.L	0.04%	9.96%	$0.07
PHP.L	0.04%	7.74%	$0.06
TATE.L	0.03%	3.55%	$0.19
OSB.L	0.03%	6.91%	$0.32
PRU.L	0.03%	1.95%	$0.28
GSK.L	0.03%	3.74%	$0.59
BBOX.L	0.03%	5.31%	$0.07
BTRW.L	0.03%	5.72%	$0.28
GRG.L	0.03%	3.86%	$0.6
HBR.L	0.02%	7.37%	$0.2
DRX.L	0.02%	3.59%	$0.23
ENOG.L	0.02%	9.45%	$0.95
VICI	0.02%	7.08%	$1.66
ABF.L	0.02%	3.1%	$0.54
BYG.L	0.02%	5.73%	$0.45
RR.L	0.02%	0.64%	-
RKT.L	0.02%	4.29%	$1.93
UU.L	0.01%	4.04%	$0.5
NG.L	0.01%	4.23%	$0.57
AAL.L	0.01%	0.66%	$0.77
GRI.L	0.01%	4.92%	$0.07
ADC	0.01%	4.3%	$2.96
BP.L	0.01%	4.51%	$0.23
THRL.L	0.01%	5.41%	-
GLEN.L	0.01%	2%	$0.1
BT.L	0.01%	4.16%	$0.08
VOD.L	0.01%	3.15%	$0.08
AU	0.01%	4.26%	$0.22
LTC.US	0.01%	5.42%	$2.28
P911.DE	0.01%	2.24%	$2.31
BME.L	0.01%	4.25%	$0.15
BWY.L	0.01%	3.5%	$1.11
CRDA.L	0.01%	3.34%	$1.09
RHIM.L	0.01%	5.27%	$1.54
GAW.L	0.01%	2.41%	$5.5
MRO.L	0%	1.44%	$0.05
HSBA.L	0%	3.56%	$0.49
SW	0%	3.96%	$1.18
PSN.L	0%	5.3%	$0.6
WTB.L	0%	4.19%	$0.97
SSE.L	0%	2.89%	$0.6
BA.L	0%	1.86%	$0.3
STAG	0%	4.04%	$1.47
HLN	0%	1.97%	$0.15
DGE.L	0%	3.89%	$0.81
MSFT	0%	0.74%	$3
WPP.L	0%	4.04%	$0.39
ISF.L	0%	0.03%	-
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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 6.7/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

4.95

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1.22

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

4.95

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.12

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	Aug 2026	10
-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
-0.65%	Sep 2026	-	1
-0.15%	Aug 2024	Sep 2024	1