Portfolio of PAULROWNEY on eToro

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PAULROWNEY

🇬🇧 Stock and Copy Trading Event Driven Investor.

1 copier.

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

Effective Portfolio

Summary

+0.29%

This Month

+20.97%

Year To Date

+74.77%

2 Years

+114.67%

5 Years

+114.67%

10 Years

+46.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
37.42%
💻 Electronic Technology
27.31%
💰 Finance
14.88%
🖥️ Technology Services
6.57%
🛍️ Retail Trade
4.64%
🛠️ Producer Manufacturing
3.07%
💼 Commercial Services
2.21%
🧬 Health Technology
1.54%
⛏️ Energy Minerals
0.91%
📡 Communications
0.36%
🚗 Consumer Durables
0.22%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.98%
🇺🇸 NYSE
25.77%
🇬🇧 LSE
20.43%

Countries Breakdown

Country
Total

🇺🇸 United States
59.59%
🇬🇧 United Kingdom
11.77%
🇹🇼 Taiwan
3.25%
🇨🇦 Canada
2.31%
🇫🇮 Finland
1.79%
🇨🇳 China
1.04%
🇮🇪 Ireland
0.29%
🇱🇺 Luxembourg
0.26%

Dividends

Dividend Yield

1.09%

23 out of 30 instruments pay dividend.

32 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.26%	9.16%	$0.2
DividendGrowth	0.18%	2.55%	-
NWL	0.11%	4.4%	$0.28
MNG.L	0.1%	7.79%	$0.2
LLOY.L	0.06%	4.19%	$0.03
BARC.L	0.06%	2.35%	$0.08
NOK	0.04%	2.49%	$0.1
RR.L	0.03%	0.98%	-
TSM	0.03%	1.01%	$1.74
INTC	0.03%	0.51%	$0.5
AI-Revolution	0.03%	0.22%	-
DVN	0.02%	2.72%	$2.05
AVGO	0.02%	0.69%	$19.7
QCOM	0.02%	2.18%	$3.25
VZ	0.02%	6.13%	$2.66
MSFT	0.02%	0.67%	$3
PSN.L	0.01%	5.49%	$0.6
SCHW	0.01%	1.15%	$1
JPM	0.01%	1.8%	$4.4
TMO	0.01%	0.34%	$1.48
GOOGL	0.01%	0.35%	$0.2
NVDA	0%	0.02%	$0.02
GEV	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL (AI-Revolution)	Ex-Dividend	Sep 8, 2025	$0.21
BDX (DividendGrowth)	Ex-Dividend	Sep 8, 2025	$1.04
ATO (DividendGrowth)	Pay Day	Sep 8, 2025	$0.87
JNJ (DividendGrowth)	Pay Day	Sep 9, 2025	$1.30
CVX (DividendGrowth)	Pay Day	Sep 10, 2025	$1.71
SPGI (DividendGrowth)	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MNG.L	Ex-Dividend	Sep 11, 2025	$0.09
MSFT (AI-Revolution)	Pay Day	Sep 11, 2025	$0.83
NVDA (AI-Revolution)	Ex-Dividend	Sep 11, 2025	$0.01
MSFT (DividendGrowth)	Pay Day	Sep 11, 2025	$0.83
ADP (DividendGrowth)	Ex-Dividend	Sep 12, 2025	$1.54
DVN	Ex-Dividend	Sep 15, 2025	$0.24
TMO	Ex-Dividend	Sep 15, 2025	$0.43
NWL	Pay Day	Sep 15, 2025	$0.07
GOOGL	Pay Day	Sep 15, 2025	$0.21
GOOGL (AI-Revolution)	Pay Day	Sep 15, 2025	$0.21
KO (DividendGrowth)	Ex-Dividend	Sep 15, 2025	$0.51
NEE (DividendGrowth)	Pay Day	Sep 15, 2025	$0.57
XEL (DividendGrowth)	Ex-Dividend	Sep 15, 2025	$0.57
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM (AI-Revolution)	Ex-Dividend	Sep 16, 2025	$0.82
MCD (DividendGrowth)	Pay Day	Sep 16, 2025	$1.77
ADI (DividendGrowth)	Pay Day	Sep 16, 2025	$0.99
NOC (DividendGrowth)	Pay Day	Sep 17, 2025	$2.31
BBY (DividendGrowth)	Ex-Dividend	Sep 18, 2025	$0.95
LIN (DividendGrowth)	Pay Day	Sep 18, 2025	$1.50
EVRG (DividendGrowth)	Pay Day	Sep 19, 2025	$0.67
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
AVGO (AI-Revolution)	Ex-Dividend	Sep 22, 2025	$0.59
LHX (DividendGrowth)	Pay Day	Sep 22, 2025	$1.20
QCOM	Pay Day	Sep 25, 2025	$0.89
LGEN.L	Pay Day	Sep 26, 2025	$0.08
LMT (DividendGrowth)	Pay Day	Sep 26, 2025	$3.30
ELS (DividendGrowth)	Ex-Dividend	Sep 26, 2025	$0.52
DVN	Pay Day	Sep 30, 2025	$0.24
AVGO	Pay Day	Sep 30, 2025	$0.59
AVGO (AI-Revolution)	Pay Day	Sep 30, 2025	$0.59
PEP (DividendGrowth)	Pay Day	Sep 30, 2025	$1.42
BDX (DividendGrowth)	Pay Day	Sep 30, 2025	$1.04
KO (DividendGrowth)	Pay Day	Oct 1, 2025	$0.51
NKE (DividendGrowth)	Pay Day	Oct 1, 2025	$0.40
ADP (DividendGrowth)	Pay Day	Oct 1, 2025	$1.54
APD (DividendGrowth)	Ex-Dividend	Oct 1, 2025	$1.79
NVDA	Pay Day	Oct 2, 2025	$0.01
NVDA (AI-Revolution)	Pay Day	Oct 2, 2025	$0.01
KMB (DividendGrowth)	Pay Day	Oct 2, 2025	$1.26
RSG (DividendGrowth)	Ex-Dividend	Oct 2, 2025	$0.62
SYY (DividendGrowth)	Ex-Dividend	Oct 3, 2025	$0.54
TSM	Pay Day	Oct 9, 2025	$0.82
TSM (AI-Revolution)	Pay Day	Oct 9, 2025	$0.82
BBY (DividendGrowth)	Pay Day	Oct 9, 2025	$0.95
GD (DividendGrowth)	Ex-Dividend	Oct 10, 2025	$1.50
ELS (DividendGrowth)	Pay Day	Oct 10, 2025	$0.52
TMO	Pay Day	Oct 15, 2025	$0.43
RSG (DividendGrowth)	Pay Day	Oct 15, 2025	$0.62
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
MNG.L	Pay Day	Oct 17, 2025	$0.09
XEL (DividendGrowth)	Pay Day	Oct 20, 2025	$0.57
LOW (DividendGrowth)	Ex-Dividend	Oct 22, 2025	$1.20
SYY (DividendGrowth)	Pay Day	Oct 24, 2025	$0.54
LOW (DividendGrowth)	Pay Day	Nov 5, 2025	$1.20
PSN.L	Pay Day	Nov 7, 2025	$0.27
APD (DividendGrowth)	Pay Day	Nov 10, 2025	$1.79
GD (DividendGrowth)	Pay Day	Nov 14, 2025	$1.50

Performance Metrics

Score 9/10

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

1.73

1.73

0

0.5

1

2

2

Sortino Ratio

4.28

4.28

0

1

2

5

5

Jensen's Alpha

10.15

10.15

-2

0

2

11

11

Omega Ratio

2.97

2.97

0

1

1.5

3

3

Treynor Ratio

2.11

2.11

0

0.75

1.25

3

3

Information Ratio

1.31

1.31

0

0.3

0.6

2

2

Calmar Ratio

3.17

3.17

0

0.3

0.6

4

4

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

1.73

1.73

0

0.5

1

2

2

Sortino Ratio

4.28

4.28

0

1

2

5

5

Jensen's Alpha

10.15

10.15

-2

0

2

11

11

Omega Ratio

2.97

2.97

0

1

1.5

3

3

Treynor Ratio

2.11

2.11

0

0.75

1.25

3

3

Information Ratio

1.31

1.31

0

0.3

0.6

2

2

Calmar Ratio

3.17

3.17

0

0.3

0.6

4

4

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.93

High:

GEV

143.29

Low:

MNG.L

-105.93

Details

PEG Ratio

128.48

High:

AVGO

797.56

Low:

ZETA

-122.16

Details

Price/Book

6.72

High:

NVDA

41.74

Low:

HOVR

-19.41

Details

Price/Sales

7.07

High:

AVGO

25.9

Low:

HOVR

-

Details

Price/CF

26.7

High:

PSN.L

391.34

Low:

DVN

2.94

Details

Price/FCF

69.94

High:

PSN.L

260.93

Low:

SCHW

4.49

Details

P/E Ratio

36.93

High:

GEV

143.29

Low:

MNG.L

-105.93

Details

PEG Ratio

128.48

High:

AVGO

797.56

Low:

ZETA

-122.16

Details

Price/Book

6.72

High:

NVDA

41.74

Low:

HOVR

-19.41

Details

Price/Sales

7.07

High:

AVGO

25.9

Low:

HOVR

-

Details

Price/CF

26.7

High:

PSN.L

391.34

Low:

DVN

2.94

Details

Price/FCF

69.94

High:

PSN.L

260.93

Low:

SCHW

4.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.23%	Aug 2023	Dec 2023	4
-4.38%	Feb 2025	May 2025	3
-3.75%	Apr 2024	May 2024	1
-1.27%	Apr 2023	May 2023	1
-1.15%	Jul 2024	Aug 2024	1
-1.09%	Oct 2024	Nov 2024	1

Monthly Performance