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

-2.35%

This Month

+13.5%

Year To Date

+47.97%

2 Years

+49.33%

5 Years

+129.43%

10 Years

+15.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.56%
💻 Electronic Technology
21.02%
🖥️ Technology Services
14.66%
💰 Finance
13.62%
📊 ETFs
7.33%
🏥 Health Services
6.25%
🪨 Non Energy Minerals
5.11%
🚗 Consumer Durables
3.4%
🧪 Process Industries
3.01%
🪙 Cryptocurrencies
2.41%
🧬 Health Technology
2.25%
🛍️ Retail Trade
2.07%
🏭 Industrial Services
1.27%
📦 Distribution Services
1.02%
🍞 Consumer Non Durables
0.92%
💼 Commercial Services
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.22%
🇺🇸 Nasdaq
32.64%
🇺🇸 Chicago Board Options Exchange
7.33%
🌍 Digital Currency
2.41%
🇺🇸 OTC Markets Stock Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
65.86%
🇸🇪 Sweden
4.28%
🇨🇭 Switzerland
2.25%
🇨🇳 China
2.07%
🇨🇦 Canada
0.62%

Dividends

Dividend Yield

0.7%

27 out of 39 instruments pay dividend.

11 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%	1.93%	$4.4
BG	0.05%	2.24%	$2.7
ALLY	0.04%	2.83%	$1.2
NVS	0.04%	2.08%	$3.2
C	0.04%	1.77%	$2.12
SYF	0.04%	1.75%	$1
MOS	0.04%	3.89%	$0.82
BAC	0.04%	2.11%	$0.96
NUE	0.03%	0.87%	$2.13
HRI	0.03%	1.99%	$2.6
COF	0.03%	1.66%	$2.4
WKC	0.03%	2.69%	$0.62
ACM	0.02%	1.64%	$0.84
UNH	0.02%	2.25%	$7.74
MAN	0.02%	4.5%	$3.01
MSFT	0.02%	0.83%	$3
BABA	0.02%	0.82%	$0.98
LH	0.02%	1.12%	$2.88
GM	0.02%	0.79%	$0.42
NVDA	0.01%	0.13%	$0.02
CRM	0.01%	0.9%	$0.4
GOOG	0.01%	0.23%	$0.2
AAPL	0.01%	0.34%	$0.97
META	0.01%	0.34%	$1
AA	0.01%	0.52%	$0.4
SDZNY	0%	-0.76%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
LH	Pay Day	Jun 11, 2026	$0.72
CRM	Ex-Dividend	Jun 11, 2026	$0.44
HRI	Pay Day	Jun 12, 2026	$0.70
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MAN	Pay Day	Jun 15, 2026	$0.72
GM	Pay Day	Jun 18, 2026	$0.18
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
JPM	Pay Day	Jul 31, 2026	$1.50
BG	Ex-Dividend	Aug 18, 2026	$0.72
BG	Pay Day	Sep 1, 2026	$0.72

Performance Metrics

Score 3.8/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-6.16

-7

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-6.16

-7

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.33

High:

TSLA

382.29

Low:

HRI

-528.44

Details

PEG Ratio

117.19

High:

JPM

603.47

Low:

FTRE

-8.23

Details

Price/Book

11.6

High:

AAPL

42.87

Low:

CSIQ

0.46

Details

Price/Sales

10.22

High:

AMD

23.05

Low:

WKC

0.04

Details

Price/CF

23.37

High:

TSLA

79.58

Low:

SYF

2.39

Details

Price/FCF

38.13

High:

NUE

1,977.25

Low:

SYF

2.53

Details

P/E Ratio

32.33

High:

TSLA

382.29

Low:

HRI

-528.44

Details

PEG Ratio

117.19

High:

JPM

603.47

Low:

FTRE

-8.23

Details

Price/Book

11.6

High:

AAPL

42.87

Low:

CSIQ

0.46

Details

Price/Sales

10.22

High:

AMD

23.05

Low:

WKC

0.04

Details

Price/CF

23.37

High:

TSLA

79.58

Low:

SYF

2.39

Details

Price/FCF

38.13

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
-2.35%	Jun 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

-2.35%

This Month

+13.5%

Year To Date

+47.97%

2 Years

+49.33%

5 Years

+129.43%

10 Years

+15.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.56%
💻 Electronic Technology
21.02%
🖥️ Technology Services
14.66%
💰 Finance
13.62%
📊 ETFs
7.33%
🏥 Health Services
6.25%
🪨 Non Energy Minerals
5.11%
🚗 Consumer Durables
3.4%
🧪 Process Industries
3.01%
🪙 Cryptocurrencies
2.41%
🧬 Health Technology
2.25%
🛍️ Retail Trade
2.07%
🏭 Industrial Services
1.27%
📦 Distribution Services
1.02%
🍞 Consumer Non Durables
0.92%
💼 Commercial Services
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.22%
🇺🇸 Nasdaq
32.64%
🇺🇸 Chicago Board Options Exchange
7.33%
🌍 Digital Currency
2.41%
🇺🇸 OTC Markets Stock Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
65.86%
🇸🇪 Sweden
4.28%
🇨🇭 Switzerland
2.25%
🇨🇳 China
2.07%
🇨🇦 Canada
0.62%

Dividends

Dividend Yield

0.7%

27 out of 39 instruments pay dividend.

11 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%	1.93%	$4.4
BG	0.05%	2.24%	$2.7
ALLY	0.04%	2.83%	$1.2
NVS	0.04%	2.08%	$3.2
C	0.04%	1.77%	$2.12
SYF	0.04%	1.75%	$1
MOS	0.04%	3.89%	$0.82
BAC	0.04%	2.11%	$0.96
NUE	0.03%	0.87%	$2.13
HRI	0.03%	1.99%	$2.6
COF	0.03%	1.66%	$2.4
WKC	0.03%	2.69%	$0.62
ACM	0.02%	1.64%	$0.84
UNH	0.02%	2.25%	$7.74
MAN	0.02%	4.5%	$3.01
MSFT	0.02%	0.83%	$3
BABA	0.02%	0.82%	$0.98
LH	0.02%	1.12%	$2.88
GM	0.02%	0.79%	$0.42
NVDA	0.01%	0.13%	$0.02
CRM	0.01%	0.9%	$0.4
GOOG	0.01%	0.23%	$0.2
AAPL	0.01%	0.34%	$0.97
META	0.01%	0.34%	$1
AA	0.01%	0.52%	$0.4
SDZNY	0%	-0.76%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
LH	Pay Day	Jun 11, 2026	$0.72
CRM	Ex-Dividend	Jun 11, 2026	$0.44
HRI	Pay Day	Jun 12, 2026	$0.70
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MAN	Pay Day	Jun 15, 2026	$0.72
GM	Pay Day	Jun 18, 2026	$0.18
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
JPM	Pay Day	Jul 31, 2026	$1.50
BG	Ex-Dividend	Aug 18, 2026	$0.72
BG	Pay Day	Sep 1, 2026	$0.72

Performance Metrics

Score 3.8/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-6.16

-7

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-6.16

-7

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.27

-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
-2.35%	Jun 2026	-	1
-0.96%	Jul 2021	Aug 2021	1