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

+10.95%

This Month

+2.72%

Year To Date

+42.7%

2 Years

+36.33%

5 Years

+107.63%

10 Years

+13.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.03%
🖥️ Technology Services
16.8%
💰 Finance
16.13%
📊 ETFs
8.28%
🏥 Health Services
7.83%
🪨 Non Energy Minerals
4.53%
🚗 Consumer Durables
3.69%
🧪 Process Industries
3.33%
🪙 Cryptocurrencies
3.15%
💵 Cash
3.11%
🧬 Health Technology
2.69%
🛍️ Retail Trade
2.51%
🏭 Industrial Services
1.72%
🍞 Consumer Non Durables
0.99%
📦 Distribution Services
0.94%
💼 Commercial Services
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.49%
🇺🇸 Nasdaq
37.98%
🇺🇸 Chicago Board Options Exchange
8.28%
🌍 Digital Currency
3.15%
🇺🇸 OTC Markets Stock Exchange
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
75.9%
🇱🇺 Luxembourg
5.19%
🇨🇭 Switzerland
2.69%
🇨🇳 China
2.51%
🇨🇦 Canada
0.45%

Dividends

Dividend Yield

0.79%

28 out of 40 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.07%	7.21%	$1.6
JPM	0.05%	1.86%	$4.4
BG	0.05%	2.39%	$2.7
NVS	0.05%	2.04%	$3.2
ALLY	0.05%	2.59%	$1.2
C	0.05%	1.77%	$2.12
SYF	0.04%	1.53%	$1
BAC	0.04%	2.04%	$0.96
MOS	0.04%	3.64%	$0.82
HRI	0.04%	2.52%	$2.6
NUE	0.04%	1.1%	$2.13
WKC	0.03%	3.39%	$0.62
COF	0.03%	1.36%	$2.4
UNH	0.02%	2.72%	$7.74
ACM	0.02%	1.32%	$0.84
MAN	0.02%	4.53%	$3.01
LH	0.02%	1.07%	$2.88
MSFT	0.02%	0.85%	$3
BABA	0.02%	0.73%	$0.98
GM	0.02%	0.78%	$0.42
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.31%	$1
AAPL	0.01%	0.38%	$0.97
CRM	0.01%	0.9%	$0.4
MU	0.01%	0.11%	$0.46
AA	0.01%	0.6%	$0.4
NVDA	0%	0.02%	$0.02
SDZNY	0%	-0.72%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
JPM	Pay Day	Apr 30, 2026	$1.50
ALLY	Ex-Dividend	May 1, 2026	$0.30
C	Ex-Dividend	May 4, 2026	$0.60
NUE	Pay Day	May 11, 2026	$0.56
ALLY	Pay Day	May 15, 2026	$0.30
MSFT	Ex-Dividend	May 21, 2026	$0.91
MOS	Ex-Dividend	May 21, 2026	$0.22
C	Pay Day	May 22, 2026	$0.60
LH	Ex-Dividend	May 29, 2026	$0.72
MOS	Pay Day	Jun 2, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
LH	Pay Day	Jun 11, 2026	$0.72

Performance Metrics

Score 3.6/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-6.21

-7

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-6.21

-7

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.53

High:

TSLA

364.78

Low:

HRI

-623.9

Details

PEG Ratio

91.1

High:

JPM

602.25

Low:

PLUG

-4.41

Details

Price/Book

10.78

High:

AAPL

45.05

Low:

CSIQ

0.32

Details

Price/Sales

9.49

High:

NVDA

22.86

Low:

WKC

0.03

Details

26.06

High:

TSLA

107.92

Low:

2.8

Details

Price/FCF

45.19

High:

NUE

5,649.81

Low:

SYF

3.19

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
-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

+10.95%

This Month

+2.72%

Year To Date

+42.7%

2 Years

+36.33%

5 Years

+107.63%

10 Years

+13.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.03%
🖥️ Technology Services
16.8%
💰 Finance
16.13%
📊 ETFs
8.28%
🏥 Health Services
7.83%
🪨 Non Energy Minerals
4.53%
🚗 Consumer Durables
3.69%
🧪 Process Industries
3.33%
🪙 Cryptocurrencies
3.15%
💵 Cash
3.11%
🧬 Health Technology
2.69%
🛍️ Retail Trade
2.51%
🏭 Industrial Services
1.72%
🍞 Consumer Non Durables
0.99%
📦 Distribution Services
0.94%
💼 Commercial Services
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.49%
🇺🇸 Nasdaq
37.98%
🇺🇸 Chicago Board Options Exchange
8.28%
🌍 Digital Currency
3.15%
🇺🇸 OTC Markets Stock Exchange
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
75.9%
🇱🇺 Luxembourg
5.19%
🇨🇭 Switzerland
2.69%
🇨🇳 China
2.51%
🇨🇦 Canada
0.45%

Dividends

Dividend Yield

0.79%

28 out of 40 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.07%	7.21%	$1.6
JPM	0.05%	1.86%	$4.4
BG	0.05%	2.39%	$2.7
NVS	0.05%	2.04%	$3.2
ALLY	0.05%	2.59%	$1.2
C	0.05%	1.77%	$2.12
SYF	0.04%	1.53%	$1
BAC	0.04%	2.04%	$0.96
MOS	0.04%	3.64%	$0.82
HRI	0.04%	2.52%	$2.6
NUE	0.04%	1.1%	$2.13
WKC	0.03%	3.39%	$0.62
COF	0.03%	1.36%	$2.4
UNH	0.02%	2.72%	$7.74
ACM	0.02%	1.32%	$0.84
MAN	0.02%	4.53%	$3.01
LH	0.02%	1.07%	$2.88
MSFT	0.02%	0.85%	$3
BABA	0.02%	0.73%	$0.98
GM	0.02%	0.78%	$0.42
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.31%	$1
AAPL	0.01%	0.38%	$0.97
CRM	0.01%	0.9%	$0.4
MU	0.01%	0.11%	$0.46
AA	0.01%	0.6%	$0.4
NVDA	0%	0.02%	$0.02
SDZNY	0%	-0.72%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
JPM	Pay Day	Apr 30, 2026	$1.50
ALLY	Ex-Dividend	May 1, 2026	$0.30
C	Ex-Dividend	May 4, 2026	$0.60
NUE	Pay Day	May 11, 2026	$0.56
ALLY	Pay Day	May 15, 2026	$0.30
MSFT	Ex-Dividend	May 21, 2026	$0.91
MOS	Ex-Dividend	May 21, 2026	$0.22
C	Pay Day	May 22, 2026	$0.60
LH	Ex-Dividend	May 29, 2026	$0.72
MOS	Pay Day	Jun 2, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
LH	Pay Day	Jun 11, 2026	$0.72

Performance Metrics

Score 3.6/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-6.21

-7

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-6.21

-7

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

Low:

2.8

Details

Price/FCF

45.19

High:

NUE

5,649.81

Low:

SYF

3.19

Details

P/E Ratio

33.53

High:

TSLA

364.78

Low:

HRI

-623.9

Details

PEG Ratio

91.1

High:

JPM

602.25

Low:

PLUG

-4.41

Details

Price/Book

10.78

High:

AAPL

45.05

Low:

CSIQ

0.32

Details

Price/Sales

9.49

High:

NVDA

22.86

Low:

WKC

0.03

Details

Price/CF

26.06

High:

TSLA

107.92

Low:

2.8

Details

Price/FCF

45.19

High:

NUE

5,649.81

Low:

SYF

3.19

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
-0.96%	Jul 2021	Aug 2021	1