Portfolio of Mr_Taylor on eToro

Mr_Taylor

🇭🇺 Stock Investor.

1 copier.

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

Summary

+1.25%

This Month

+22.6%

Year To Date

+54.54%

2 Years

+60.91%

5 Years

+147.82%

10 Years

+16.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.85%
💻 Electronic Technology
19.32%
💰 Finance
14.6%
🖥️ Technology Services
14.55%
🏥 Health Services
8.62%
📊 ETFs
6.94%
🪨 Non Energy Minerals
4.43%
🚗 Consumer Durables
3.13%
🪙 Cryptocurrencies
2.89%
🧪 Process Industries
2.83%
🧬 Health Technology
2.37%
🛍️ Retail Trade
1.69%
📦 Distribution Services
1.17%
🏭 Industrial Services
1.11%
🍞 Consumer Non Durables
0.92%
💼 Commercial Services
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.16%
🇺🇸 Nasdaq
30.2%
🇺🇸 Chicago Board Options Exchange
6.94%
🌍 Digital Currency
2.89%
🇺🇸 OTC Markets Stock Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
66.78%
🇸🇪 Sweden
4.37%
🇨🇭 Switzerland
2.37%
🇨🇳 China
1.69%
🇨🇦 Canada
0.38%

Dividends

Dividend Yield

0.67%

27 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.06%	6.44%	$1.6
JPM	0.05%	1.67%	$4.4
BG	0.04%	2.43%	$2.7
NVS	0.04%	1.93%	$3.2
C	0.04%	1.74%	$2.12
ALLY	0.04%	2.74%	$1.2
BAC	0.04%	1.79%	$0.96
SYF	0.03%	1.5%	$1
MOS	0.03%	3.4%	$0.82
HRI	0.03%	1.99%	$2.6
NUE	0.03%	0.85%	$2.13
COF	0.03%	1.37%	$2.4
WKC	0.03%	2.34%	$0.62
ACM	0.02%	1.79%	$0.84
UNH	0.02%	2.25%	$7.74
MAN	0.02%	2.32%	$3.01
LH	0.02%	0.88%	$2.88
MSFT	0.02%	0.73%	$3
BABA	0.02%	0.91%	$0.98
GM	0.01%	0.75%	$0.42
NVDA	0.01%	0.12%	$0.02
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.34%	$1
AAPL	0.01%	0.33%	$0.97
CRM	0.01%	0.66%	$0.4
AA	0.01%	0.8%	$0.4
SDZNY	0%	-0.73%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-4.37

-5

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-4.37

-5

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.14

High:

TSLA

372.52

Low:

HRI

-560.23

Details

PEG Ratio

109.41

High:

JPM

653.32

Low:

FTRE

-8.46

Details

Price/Book

11.14

High:

AAPL

43.48

Low:

CSIQ

0.36

Details

Price/Sales

9.78

High:

AMD

24.58

Low:

WKC

0.05

Details

Price/CF

22.69

High:

TSLA

79.58

Low:

SYF

2.39

Details

Price/FCF

34.71

High:

NUE

1,977.25

Low:

SYF

2.53

Details

P/E Ratio

31.14

High:

TSLA

372.52

Low:

HRI

-560.23

Details

PEG Ratio

109.41

High:

JPM

653.32

Low:

FTRE

-8.46

Details

Price/Book

11.14

High:

AAPL

43.48

Low:

CSIQ

0.36

Details

Price/Sales

9.78

High:

AMD

24.58

Low:

WKC

0.05

Details

Price/CF

22.69

High:

TSLA

79.58

Low:

SYF

2.39

Details

Price/FCF

34.71

High:

NUE

1,977.25

Low:

SYF

2.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.29%	Nov 2021	Nov 2024	36
-11.8%	Sep 2020	Nov 2020	2
-11.39%	Dec 2024	Jun 2025	6
-10.62%	Jun 2020	Aug 2020	2
-8.86%	Feb 2026	Apr 2026	2
-4.8%	Sep 2021	Oct 2021	1
-2.68%	Nov 2025	Jan 2026	2
-1.87%	Jun 2026	Jul 2026	1
-0.96%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of Mr_Taylor on eToro

Mr_Taylor

🇭🇺 Stock Investor.

1 copier.

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

Summary

+1.25%

This Month

+22.6%

Year To Date

+54.54%

2 Years

+60.91%

5 Years

+147.82%

10 Years

+16.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.85%
💻 Electronic Technology
19.32%
💰 Finance
14.6%
🖥️ Technology Services
14.55%
🏥 Health Services
8.62%
📊 ETFs
6.94%
🪨 Non Energy Minerals
4.43%
🚗 Consumer Durables
3.13%
🪙 Cryptocurrencies
2.89%
🧪 Process Industries
2.83%
🧬 Health Technology
2.37%
🛍️ Retail Trade
1.69%
📦 Distribution Services
1.17%
🏭 Industrial Services
1.11%
🍞 Consumer Non Durables
0.92%
💼 Commercial Services
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.16%
🇺🇸 Nasdaq
30.2%
🇺🇸 Chicago Board Options Exchange
6.94%
🌍 Digital Currency
2.89%
🇺🇸 OTC Markets Stock Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
66.78%
🇸🇪 Sweden
4.37%
🇨🇭 Switzerland
2.37%
🇨🇳 China
1.69%
🇨🇦 Canada
0.38%

Dividends

Dividend Yield

0.67%

27 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.06%	6.44%	$1.6
JPM	0.05%	1.67%	$4.4
BG	0.04%	2.43%	$2.7
NVS	0.04%	1.93%	$3.2
C	0.04%	1.74%	$2.12
ALLY	0.04%	2.74%	$1.2
BAC	0.04%	1.79%	$0.96
SYF	0.03%	1.5%	$1
MOS	0.03%	3.4%	$0.82
HRI	0.03%	1.99%	$2.6
NUE	0.03%	0.85%	$2.13
COF	0.03%	1.37%	$2.4
WKC	0.03%	2.34%	$0.62
ACM	0.02%	1.79%	$0.84
UNH	0.02%	2.25%	$7.74
MAN	0.02%	2.32%	$3.01
LH	0.02%	0.88%	$2.88
MSFT	0.02%	0.73%	$3
BABA	0.02%	0.91%	$0.98
GM	0.01%	0.75%	$0.42
NVDA	0.01%	0.12%	$0.02
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.34%	$1
AAPL	0.01%	0.33%	$0.97
CRM	0.01%	0.66%	$0.4
AA	0.01%	0.8%	$0.4
SDZNY	0%	-0.73%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-4.37

-5

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-4.37

-5

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

1,977.25

Low:

SYF

2.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.29%	Nov 2021	Nov 2024	36
-11.8%	Sep 2020	Nov 2020	2
-11.39%	Dec 2024	Jun 2025	6
-10.62%	Jun 2020	Aug 2020	2
-8.86%	Feb 2026	Apr 2026	2
-4.8%	Sep 2021	Oct 2021	1
-2.68%	Nov 2025	Jan 2026	2
-1.87%	Jun 2026	Jul 2026	1
-0.96%	Jul 2021	Aug 2021	1