Portfolio of LiamHarris86 on eToro

LiamHarris86

🇮🇪 Stock Multi-Strategy 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

+8.69%

This Month

+1.44%

Year To Date

+104.35%

2 Years

+3.15%

5 Years

-91.87%

10 Years

-23.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.41%
🛍️ Retail Trade
20.99%
💻 Electronic Technology
13.94%
💵 Cash
11.44%
🖥️ Technology Services
8.91%
🧬 Health Technology
5.75%
⛏️ Energy Minerals
3.61%
💼 Commercial Services
3.29%
💇‍♀️ Consumer Services
2.38%
🚚 Transportation
1.89%
🍞 Consumer Non Durables
0.84%
🚗 Consumer Durables
0.83%
🪙 Cryptocurrencies
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.27%
🇺🇸 NYSE
28.73%
🇭🇰 Hong Kong Exchanges
18.97%
🇫🇷 Euronext Paris
8.87%
🇪🇸 Bolsa De Madrid
2.56%
🇩🇪 FRA
2.44%
🌍 Digital Currency
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
37.8%
🇨🇳 China
20.86%
🇩🇪 Germany
12.35%
🇫🇷 France
8.87%
🇨🇭 Switzerland
5.75%
🇬🇧 United Kingdom
3.61%
🇪🇸 Spain
2.56%
🇳🇱 Netherlands
0.03%

Dividends

Dividend Yield

1.55%

14 out of 25 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.49%	5.56%	$4.6
DB	0.35%	3.52%	$0.49
9618.HK	0.14%	3.2%	$2.97
SHEL	0.12%	3.29%	$2.7
9988.HK	0.07%	0.75%	$0.98
C	0.06%	1.77%	$2.12
VOW3.DE	0.06%	7.05%	$9.06
DBK.DE	0.06%	3.53%	$0.45
JPM	0.05%	1.86%	$4.4
0700.HK	0.05%	1.02%	$3.4
SAN.MC	0.05%	1.82%	$0.14
NKE	0.03%	3.48%	$1.45
CCL	0.01%	0.52%	-
PYPL	0.01%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
C	Ex-Dividend	May 4, 2026	$0.60
SAN.MC	Pay Day	May 5, 2026	$0.14
0700.HK	Ex-Dividend	May 15, 2026	$0.68
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
C	Pay Day	May 22, 2026	$0.60
0700.HK	Pay Day	Jun 1, 2026	$0.68

Performance Metrics

Score 2.6/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-16.43

-17

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.97

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-16.43

-17

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.97

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.24

High:

PLTR

231.34

Low:

INTC

-836.39

Details

PEG Ratio

-91.68

High:

JPM

602.25

Low:

INTC

-851.7

Details

Price/Book

3.04

High:

PLTR

47.39

Low:

VOW3.DE

0.26

Details

Price/Sales

2.67

High:

CRSP

1,573.97

Low:

VOW3.DE

0.14

Details

Price/CF

12.01

High:

PLTR

214.31

Low:

1.03

Details

12.01

High:

PLTR

214.31

Low:

1.03

Details

Price/FCF

24.78

High:

9988.HK

2,771.01

Low:

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.06%	Dec 2016	-	113

Monthly Performance

Portfolio of LiamHarris86 on eToro

LiamHarris86

🇮🇪 Stock Multi-Strategy 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

+8.69%

This Month

+1.44%

Year To Date

+104.35%

2 Years

+3.15%

5 Years

-91.87%

10 Years

-23.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.41%
🛍️ Retail Trade
20.99%
💻 Electronic Technology
13.94%
💵 Cash
11.44%
🖥️ Technology Services
8.91%
🧬 Health Technology
5.75%
⛏️ Energy Minerals
3.61%
💼 Commercial Services
3.29%
💇‍♀️ Consumer Services
2.38%
🚚 Transportation
1.89%
🍞 Consumer Non Durables
0.84%
🚗 Consumer Durables
0.83%
🪙 Cryptocurrencies
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.27%
🇺🇸 NYSE
28.73%
🇭🇰 Hong Kong Exchanges
18.97%
🇫🇷 Euronext Paris
8.87%
🇪🇸 Bolsa De Madrid
2.56%
🇩🇪 FRA
2.44%
🌍 Digital Currency
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
37.8%
🇨🇳 China
20.86%
🇩🇪 Germany
12.35%
🇫🇷 France
8.87%
🇨🇭 Switzerland
5.75%
🇬🇧 United Kingdom
3.61%
🇪🇸 Spain
2.56%
🇳🇱 Netherlands
0.03%

Dividends

Dividend Yield

1.55%

14 out of 25 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.49%	5.56%	$4.6
DB	0.35%	3.52%	$0.49
9618.HK	0.14%	3.2%	$2.97
SHEL	0.12%	3.29%	$2.7
9988.HK	0.07%	0.75%	$0.98
C	0.06%	1.77%	$2.12
VOW3.DE	0.06%	7.05%	$9.06
DBK.DE	0.06%	3.53%	$0.45
JPM	0.05%	1.86%	$4.4
0700.HK	0.05%	1.02%	$3.4
SAN.MC	0.05%	1.82%	$0.14
NKE	0.03%	3.48%	$1.45
CCL	0.01%	0.52%	-
PYPL	0.01%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
C	Ex-Dividend	May 4, 2026	$0.60
SAN.MC	Pay Day	May 5, 2026	$0.14
0700.HK	Ex-Dividend	May 15, 2026	$0.68
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
C	Pay Day	May 22, 2026	$0.60
0700.HK	Pay Day	Jun 1, 2026	$0.68

Performance Metrics

Score 2.6/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-16.43

-17

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.97

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-16.43

-17

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.97

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

PLTR

214.31

Low:

1.03

Details

12.01

High:

PLTR

214.31

Low:

1.03

Details

Price/FCF

24.78

High:

9988.HK

2,771.01

Low:

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.06%	Dec 2016	-	113