Portfolio of MattewL on eToro

MattewL

🇬🇧 Crypto, Stock and ETF Multi-Strategy Investor.

68 copiers.

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

Summary

-10.96%

This Month

-12.84%

Year To Date

-20.58%

2 Years

-33.79%

5 Years

+99.74%

10 Years

+10.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.51%
📊 ETFs
19.59%
💵 Cash
12.48%
🖥️ Technology Services
8.55%
🛍️ Retail Trade
8.18%
🧬 Health Technology
3.76%
💰 Finance
3.21%
💼 Commercial Services
3.07%
🛠️ Producer Manufacturing
1.88%
🚗 Consumer Durables
1.07%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.51%
🇺🇸 NYSE
28.24%
🇺🇸 Nasdaq
13.12%
🇺🇸 Chicago Board Options Exchange
7.94%

Countries Breakdown

Country
Total

🇺🇸 United States
18.51%
🇨🇳 China
8.91%
🇨🇭 Switzerland
1.76%
🇮🇱 Israel
0.53%

Dividends

Dividend Yield

0.27%

6 out of 42 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $UWMC (15.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UWMC	0.19%	15.33%	$0.4
BABA	0.06%	0.82%	$0.98
PYPL	0.01%	1.01%	-
LLY	0.01%	0.57%	$4.86
META	0%	0.34%	$1
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
UWMC	Ex-Dividend	Jun 18, 2026	$0.10
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
UWMC	Pay Day	Jul 9, 2026	$0.10
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 3.7/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-2.67

-3

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-2.67

-3

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.93

High:

TSLA

382.29

Low:

BIDU

-5,810.34

Details

PEG Ratio

152.32

High:

NOW

522.47

Low:

UWMC

1.7

Details

Price/Book

5.55

High:

LLY

34.03

Low:

ETSY

-5.6

Details

Price/Sales

5.85

High:

CRSP

1,333.2

Low:

PYPL

1.16

Details

Price/CF

23.39

High:

TSLA

79.58

Low:

UWMC

4.05

Details

Price/FCF

58.96

High:

BABA

1,196.17

Low:

UWMC

0.04

Details

P/E Ratio

30.93

High:

TSLA

382.29

Low:

BIDU

-5,810.34

Details

PEG Ratio

152.32

High:

NOW

522.47

Low:

UWMC

1.7

Details

Price/Book

5.55

High:

LLY

34.03

Low:

ETSY

-5.6

Details

Price/Sales

5.85

High:

CRSP

1,333.2

Low:

PYPL

1.16

Details

Price/CF

23.39

High:

TSLA

79.58

Low:

UWMC

4.05

Details

Price/FCF

58.96

High:

BABA

1,196.17

Low:

UWMC

0.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.08%	Nov 2021	Mar 2024	28
-46.48%	Dec 2024	-	19
-33.57%	Apr 2024	Nov 2024	7
-8.54%	Feb 2020	Apr 2020	2
-8.45%	Sep 2021	Oct 2021	1
-2.83%	Jul 2021	Aug 2021	1
-2.7%	Sep 2020	Nov 2020	2
-1.48%	May 2021	Jun 2021	1
-0.11%	Feb 2021	Apr 2021	2

Monthly Performance

Portfolio of MattewL on eToro

MattewL

🇬🇧 Crypto, Stock and ETF Multi-Strategy Investor.

68 copiers.

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

Summary

-10.96%

This Month

-12.84%

Year To Date

-20.58%

2 Years

-33.79%

5 Years

+99.74%

10 Years

+10.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.51%
📊 ETFs
19.59%
💵 Cash
12.48%
🖥️ Technology Services
8.55%
🛍️ Retail Trade
8.18%
🧬 Health Technology
3.76%
💰 Finance
3.21%
💼 Commercial Services
3.07%
🛠️ Producer Manufacturing
1.88%
🚗 Consumer Durables
1.07%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.51%
🇺🇸 NYSE
28.24%
🇺🇸 Nasdaq
13.12%
🇺🇸 Chicago Board Options Exchange
7.94%

Countries Breakdown

Country
Total

🇺🇸 United States
18.51%
🇨🇳 China
8.91%
🇨🇭 Switzerland
1.76%
🇮🇱 Israel
0.53%

Dividends

Dividend Yield

0.27%

6 out of 42 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $UWMC (15.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UWMC	0.19%	15.33%	$0.4
BABA	0.06%	0.82%	$0.98
PYPL	0.01%	1.01%	-
LLY	0.01%	0.57%	$4.86
META	0%	0.34%	$1
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
UWMC	Ex-Dividend	Jun 18, 2026	$0.10
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
UWMC	Pay Day	Jul 9, 2026	$0.10
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 3.7/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-2.67

-3

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-2.67

-3

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1,196.17

Low:

UWMC

0.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.08%	Nov 2021	Mar 2024	28
-46.48%	Dec 2024	-	19
-33.57%	Apr 2024	Nov 2024	7
-8.54%	Feb 2020	Apr 2020	2
-8.45%	Sep 2021	Oct 2021	1
-2.83%	Jul 2021	Aug 2021	1
-2.7%	Sep 2020	Nov 2020	2
-1.48%	May 2021	Jun 2021	1
-0.11%	Feb 2021	Apr 2021	2