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

-2.92%

This Month

+1.43%

Year To Date

+105.44%

2 Years

+18.51%

5 Years

-91.87%

10 Years

-22.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.11%
💻 Electronic Technology
19.61%
🛍️ Retail Trade
17.88%
🖥️ Technology Services
11.53%
🧬 Health Technology
4.88%
💵 Cash
4.26%
💼 Commercial Services
3.56%
⛏️ Energy Minerals
3.38%
💇‍♀️ Consumer Services
2.11%
🧩 Miscellaneous
2.02%
🚚 Transportation
1.77%
🛠️ Producer Manufacturing
1.63%
🚗 Consumer Durables
0.78%
🍞 Consumer Non Durables
0.76%
🪙 Cryptocurrencies
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.57%
🇺🇸 NYSE
25.64%
🇭🇰 Hong Kong Exchanges
20.13%
🇫🇷 Euronext Paris
8.32%
🇪🇸 Bolsa De Madrid
2.33%
🇩🇪 FRA
2.23%
🇬🇧 LSE
2.02%
🇺🇸 OTC Markets Stock Exchange
1.77%
🌍 Digital Currency
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
42.93%
🇨🇳 China
21.9%
🇩🇪 Germany
11.23%
🇫🇷 France
8.32%
🇨🇭 Switzerland
4.88%
🇬🇧 United Kingdom
3.38%
🇪🇸 Spain
2.33%
🇳🇱 Netherlands
0.03%

Dividends

Dividend Yield

1.51%

15 out of 26 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.46%	5.48%	$4.6
DB	0.32%	3.58%	$0.49
9618.HK	0.13%	3.4%	$2.97
SHEL	0.12%	3.41%	$2.7
0700.HK	0.09%	1.16%	$3.4
9988.HK	0.07%	0.84%	$0.98
C	0.06%	1.77%	$2.12
DBK.DE	0.05%	3.6%	$0.45
JPM	0.05%	1.93%	$4.4
VOW3.DE	0.05%	5.92%	$9.06
SAN.MC	0.04%	1.8%	$0.14
NKE	0.03%	3.76%	$1.45
CCL	0.02%	1.08%	-
VWRD.L	0.02%	0.93%	-
PYPL	0.01%	1.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
PYPL	Pay Day	Jun 25, 2026	$0.14
SHEL	Pay Day	Jun 29, 2026	$0.78
NKE	Pay Day	Jul 1, 2026	$0.41
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.6/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-16.4

-17

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.88

-1

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-16.4

-17

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.88

-1

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.32

High:

PLTR

159.64

Low:

INTC

-178.48

Details

PEG Ratio

6.35

High:

JPM

603.47

Low:

INTC

-207.36

Details

Price/Book

3.38

High:

PLTR

40.2

Low:

CHPT

-23.74

Details

Price/Sales

3.14

High:

CRSP

1,333.2

Low:

VOW3.DE

0.14

Details

Price/CF

11.74

High:

PLTR

138.09

Low:

1.03

Details

11.74

High:

PLTR

138.09

Low:

1.03

Details

Price/FCF

24.8

High:

9988.HK

2,771.01

Low:

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.06%	Dec 2016	-	115

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

-2.92%

This Month

+1.43%

Year To Date

+105.44%

2 Years

+18.51%

5 Years

-91.87%

10 Years

-22.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.11%
💻 Electronic Technology
19.61%
🛍️ Retail Trade
17.88%
🖥️ Technology Services
11.53%
🧬 Health Technology
4.88%
💵 Cash
4.26%
💼 Commercial Services
3.56%
⛏️ Energy Minerals
3.38%
💇‍♀️ Consumer Services
2.11%
🧩 Miscellaneous
2.02%
🚚 Transportation
1.77%
🛠️ Producer Manufacturing
1.63%
🚗 Consumer Durables
0.78%
🍞 Consumer Non Durables
0.76%
🪙 Cryptocurrencies
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.57%
🇺🇸 NYSE
25.64%
🇭🇰 Hong Kong Exchanges
20.13%
🇫🇷 Euronext Paris
8.32%
🇪🇸 Bolsa De Madrid
2.33%
🇩🇪 FRA
2.23%
🇬🇧 LSE
2.02%
🇺🇸 OTC Markets Stock Exchange
1.77%
🌍 Digital Currency
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
42.93%
🇨🇳 China
21.9%
🇩🇪 Germany
11.23%
🇫🇷 France
8.32%
🇨🇭 Switzerland
4.88%
🇬🇧 United Kingdom
3.38%
🇪🇸 Spain
2.33%
🇳🇱 Netherlands
0.03%

Dividends

Dividend Yield

1.51%

15 out of 26 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.46%	5.48%	$4.6
DB	0.32%	3.58%	$0.49
9618.HK	0.13%	3.4%	$2.97
SHEL	0.12%	3.41%	$2.7
0700.HK	0.09%	1.16%	$3.4
9988.HK	0.07%	0.84%	$0.98
C	0.06%	1.77%	$2.12
DBK.DE	0.05%	3.6%	$0.45
JPM	0.05%	1.93%	$4.4
VOW3.DE	0.05%	5.92%	$9.06
SAN.MC	0.04%	1.8%	$0.14
NKE	0.03%	3.76%	$1.45
CCL	0.02%	1.08%	-
VWRD.L	0.02%	0.93%	-
PYPL	0.01%	1.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
PYPL	Pay Day	Jun 25, 2026	$0.14
SHEL	Pay Day	Jun 29, 2026	$0.78
NKE	Pay Day	Jul 1, 2026	$0.41
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.6/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-16.4

-17

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.88

-1

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-16.4

-17

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.88

-1

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

PLTR

138.09

Low:

1.03

Details

11.74

High:

PLTR

138.09

Low:

1.03

Details

Price/FCF

24.8

High:

9988.HK

2,771.01

Low:

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.06%	Dec 2016	-	115