Portfolio of HarveysTay on eToro

HarveysTay

🇬🇧 Stock and Crypto Income Investor.

358 copiers.

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

Summary

+0.09%

This Month

+0.09%

Year To Date

+52.12%

2 Years

+78.44%

5 Years

+78.44%

10 Years

+18.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.61%
🪙 Cryptocurrencies
19.09%
🍞 Consumer Non Durables
9.2%
🛍️ Retail Trade
9.15%
📊 ETFs
7.44%
🪨 Non Energy Minerals
4.02%
⚡ Utilities
3.29%
🚗 Consumer Durables
2.96%
💻 Electronic Technology
2.89%
📡 Communications
2.66%
🖥️ Technology Services
2.33%
⛏️ Energy Minerals
1.88%
🧬 Health Technology
1.01%
💇‍♀️ Consumer Services
0.95%
🧩 Miscellaneous
0.65%
🧪 Process Industries
0.46%
📦 Distribution Services
0.32%
💵 Cash
0.07%
💼 Commercial Services
0.01%
🚚 Transportation
0.01%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
60.9%
🌍 Digital Currency
19.09%
🇺🇸 NYSE
14.29%
🇺🇸 Nasdaq
2.53%
🇫🇷 Euronext Paris
2.23%
🇩🇪 FRA
0.9%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
59.02%
🇺🇸 United States
8.22%
🇫🇷 France
2.23%
🇭🇰 Hong Kong
1.97%
🇩🇪 Germany
0.9%
🇮🇪 Ireland
0.33%
🇨🇭 Switzerland
0.32%
🇳🇱 Netherlands
0.13%
🇱🇺 Luxembourg
0.1%
🇦🇹 Austria
0.09%
🇰🇾 Cayman Islands
0.08%
🇮🇱 Israel
0.03%

Dividends

Dividend Yield

3.55%

73 out of 85 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.38%	8.2%	$0.2
ADM.L	0.25%	7.78%	$1.03
AV.L	0.24%	5.51%	$0.33
IGG.L	0.17%	3.52%	$0.46
TSCO.L	0.16%	3.35%	$0.12
SBRY.L	0.13%	4.39%	$0.13
MNG.L	0.13%	6.71%	$0.2
ABDN.L	0.12%	6.66%	$0.15
CS.PA	0.12%	5.55%	$1.98
BATS.L	0.12%	5.63%	$2.36
RIO	0.1%	4.32%	$4.34
DNLM.L	0.1%	8.38%	$0.78
TW.L	0.1%	8.82%	$0.1
PHNX.L	0.08%	7.44%	$0.53
IMB.L	0.08%	5.3%	$1.49
T	0.08%	4.74%	$1.11
ULVR.L	0.08%	3.61%	$1.47
O	0.06%	5.24%	$3.09
KHC	0.06%	7%	$1.6
MAIN	0.06%	4.82%	$2.85
ITV.L	0.05%	6.26%	$0.05
MBG.DE	0.05%	7.44%	$5.3
MONY.L	0.05%	6.82%	$0.12
CNA.L	0.05%	2.66%	$0.04
SHEL.L	0.04%	3.96%	$0.8
PHP.L	0.04%	8.27%	$0.06
VZ	0.04%	7.01%	$2.66
TRIG.L	0.04%	10.93%	$0.07
TATE.L	0.03%	5.58%	$0.19
OSB.L	0.03%	5.45%	$0.32
GSK.L	0.03%	3.58%	$0.59
BBOX.L	0.03%	4.87%	$0.07
PRU.L	0.03%	1.54%	$0.28
ENOG.L	0.03%	9.71%	$0.95
GRG.L	0.03%	4.19%	$0.6
BTRW.L	0.03%	4.7%	$0.28
HBR.L	0.02%	9.19%	$0.2
DRX.L	0.02%	3.07%	$0.23
VICI	0.02%	6.15%	$1.66
ABF.L	0.02%	3.39%	$0.54
RR.L	0.02%	0.83%	-
RKT.L	0.02%	3.38%	$1.93
UU.L	0.01%	4.33%	$0.5
P911.DE	0.01%	5.51%	$2.31
ADC	0.01%	4.21%	$2.96
BP.L	0.01%	5.58%	$0.23
THRL.L	0.01%	5.86%	-
AAL.L	0.01%	0.72%	$0.77
SWR.L	0.01%	4.18%	$1.3
NG.L	0.01%	2.42%	$0.57
BT.L	0.01%	4.44%	$0.08
VOD.L	0.01%	3.83%	$0.08
BME.L	0.01%	7.86%	$0.15
GRI.L	0.01%	4.35%	$0.07
GAW.L	0.01%	2.69%	$5.5
LTC.US	0.01%	6.08%	$2.28
BWY.L	0.01%	2.62%	$1.11
CRDA.L	0.01%	4.14%	$1.09
RHIM.L	0.01%	5.87%	$1.54
GLEN.L	0%	1.52%	$0.1
SW	0%	4.21%	$1.18
MRO.L	0%	1.03%	$0.05
HSBA.L	0%	4.14%	$0.49
WTB.L	0%	3.53%	$0.97
AU	0%	2.04%	$0.22
SSE.L	0%	2.77%	$0.6
STAG	0%	4.03%	$1.47
HLN	0%	1.79%	$0.15
DGE.L	0%	4.79%	$0.81
WPP.L	0%	10.27%	$0.39
MSFT	0%	0.77%	$3
BMNR	0%	0.04%	-
MICC.L	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 6.9/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

5.96

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

5.96

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

44.98

Low:

MCG.L

-1.17

Details

Price/Sales

1.31

High:

BMNR

1,279.61

Low:

MCG.L

0.04

Details

Price/CF

High:

TTWO

133.26

Low:

MCG.L

0.83

Details

Price/FCF

19.8

High:

SWR.L

1,714.27

Low:

PHNX.L

2.63

Details

P/E Ratio

19.72

High:

LGEN.L

65.9

Low:

MNG.L

-122.52

Details

PEG Ratio

372.69

High:

ENOG.L

9,258.61

Low:

BMNR

-43.4

Details

Price/Book

2.61

High:

RR.L

44.98

Low:

MCG.L

-1.17

Details

Price/Sales

1.31

High:

BMNR

1,279.61

Low:

MCG.L

0.04

Details

Price/CF

High:

TTWO

133.26

Low:

MCG.L

0.83

Details

Price/FCF

19.8

High:

SWR.L

1,714.27

Low:

PHNX.L

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.39%	Apr 2022	Jan 2023	9
-6.05%	Oct 2025	-	4
-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.

358 copiers.

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

Summary

+0.09%

This Month

+0.09%

Year To Date

+52.12%

2 Years

+78.44%

5 Years

+78.44%

10 Years

+18.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.61%
🪙 Cryptocurrencies
19.09%
🍞 Consumer Non Durables
9.2%
🛍️ Retail Trade
9.15%
📊 ETFs
7.44%
🪨 Non Energy Minerals
4.02%
⚡ Utilities
3.29%
🚗 Consumer Durables
2.96%
💻 Electronic Technology
2.89%
📡 Communications
2.66%
🖥️ Technology Services
2.33%
⛏️ Energy Minerals
1.88%
🧬 Health Technology
1.01%
💇‍♀️ Consumer Services
0.95%
🧩 Miscellaneous
0.65%
🧪 Process Industries
0.46%
📦 Distribution Services
0.32%
💵 Cash
0.07%
💼 Commercial Services
0.01%
🚚 Transportation
0.01%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
60.9%
🌍 Digital Currency
19.09%
🇺🇸 NYSE
14.29%
🇺🇸 Nasdaq
2.53%
🇫🇷 Euronext Paris
2.23%
🇩🇪 FRA
0.9%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
59.02%
🇺🇸 United States
8.22%
🇫🇷 France
2.23%
🇭🇰 Hong Kong
1.97%
🇩🇪 Germany
0.9%
🇮🇪 Ireland
0.33%
🇨🇭 Switzerland
0.32%
🇳🇱 Netherlands
0.13%
🇱🇺 Luxembourg
0.1%
🇦🇹 Austria
0.09%
🇰🇾 Cayman Islands
0.08%
🇮🇱 Israel
0.03%

Dividends

Dividend Yield

3.55%

73 out of 85 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.38%	8.2%	$0.2
ADM.L	0.25%	7.78%	$1.03
AV.L	0.24%	5.51%	$0.33
IGG.L	0.17%	3.52%	$0.46
TSCO.L	0.16%	3.35%	$0.12
SBRY.L	0.13%	4.39%	$0.13
MNG.L	0.13%	6.71%	$0.2
ABDN.L	0.12%	6.66%	$0.15
CS.PA	0.12%	5.55%	$1.98
BATS.L	0.12%	5.63%	$2.36
RIO	0.1%	4.32%	$4.34
DNLM.L	0.1%	8.38%	$0.78
TW.L	0.1%	8.82%	$0.1
PHNX.L	0.08%	7.44%	$0.53
IMB.L	0.08%	5.3%	$1.49
T	0.08%	4.74%	$1.11
ULVR.L	0.08%	3.61%	$1.47
O	0.06%	5.24%	$3.09
KHC	0.06%	7%	$1.6
MAIN	0.06%	4.82%	$2.85
ITV.L	0.05%	6.26%	$0.05
MBG.DE	0.05%	7.44%	$5.3
MONY.L	0.05%	6.82%	$0.12
CNA.L	0.05%	2.66%	$0.04
SHEL.L	0.04%	3.96%	$0.8
PHP.L	0.04%	8.27%	$0.06
VZ	0.04%	7.01%	$2.66
TRIG.L	0.04%	10.93%	$0.07
TATE.L	0.03%	5.58%	$0.19
OSB.L	0.03%	5.45%	$0.32
GSK.L	0.03%	3.58%	$0.59
BBOX.L	0.03%	4.87%	$0.07
PRU.L	0.03%	1.54%	$0.28
ENOG.L	0.03%	9.71%	$0.95
GRG.L	0.03%	4.19%	$0.6
BTRW.L	0.03%	4.7%	$0.28
HBR.L	0.02%	9.19%	$0.2
DRX.L	0.02%	3.07%	$0.23
VICI	0.02%	6.15%	$1.66
ABF.L	0.02%	3.39%	$0.54
RR.L	0.02%	0.83%	-
RKT.L	0.02%	3.38%	$1.93
UU.L	0.01%	4.33%	$0.5
P911.DE	0.01%	5.51%	$2.31
ADC	0.01%	4.21%	$2.96
BP.L	0.01%	5.58%	$0.23
THRL.L	0.01%	5.86%	-
AAL.L	0.01%	0.72%	$0.77
SWR.L	0.01%	4.18%	$1.3
NG.L	0.01%	2.42%	$0.57
BT.L	0.01%	4.44%	$0.08
VOD.L	0.01%	3.83%	$0.08
BME.L	0.01%	7.86%	$0.15
GRI.L	0.01%	4.35%	$0.07
GAW.L	0.01%	2.69%	$5.5
LTC.US	0.01%	6.08%	$2.28
BWY.L	0.01%	2.62%	$1.11
CRDA.L	0.01%	4.14%	$1.09
RHIM.L	0.01%	5.87%	$1.54
GLEN.L	0%	1.52%	$0.1
SW	0%	4.21%	$1.18
MRO.L	0%	1.03%	$0.05
HSBA.L	0%	4.14%	$0.49
WTB.L	0%	3.53%	$0.97
AU	0%	2.04%	$0.22
SSE.L	0%	2.77%	$0.6
STAG	0%	4.03%	$1.47
HLN	0%	1.79%	$0.15
DGE.L	0%	4.79%	$0.81
WPP.L	0%	10.27%	$0.39
MSFT	0%	0.77%	$3
BMNR	0%	0.04%	-
MICC.L	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 6.9/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

5.96

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

5.96

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

Low:

MCG.L

0.83

Details

Price/FCF

19.8

High:

SWR.L

1,714.27

Low:

PHNX.L

2.63

Details

P/E Ratio

19.72

High:

LGEN.L

65.9

Low:

MNG.L

-122.52

Details

PEG Ratio

372.69

High:

ENOG.L

9,258.61

Low:

BMNR

-43.4

Details

Price/Book

2.61

High:

RR.L

44.98

Low:

MCG.L

-1.17

Details

Price/Sales

1.31

High:

BMNR

1,279.61

Low:

MCG.L

0.04

Details

Price/CF

High:

TTWO

133.26

Low:

MCG.L

0.83

Details

Price/FCF

19.8

High:

SWR.L

1,714.27

Low:

PHNX.L

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.39%	Apr 2022	Jan 2023	9
-6.05%	Oct 2025	-	4
-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