Effective portfolio of PaulDavey66 on eToro

PaulDavey66

🇬🇧 Stock Investor.

2 copiers.

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

Summary

-2.04%

Today

-2.04%

This Month

+188.61%

Year To Date

-53.95%

2 Years

-68.02%

5 Years

-27.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
35.94%
🌾 Commodities
17.67%
💵 Cash
10.48%
💻 Electronic Technology
8.75%
🚗 Consumer Durables
7.1%
🧬 Health Technology
0.85%
💰 Finance
0.64%
🛠️ Producer Manufacturing
0.45%
🪨 Non Energy Minerals
0.43%
⛏️ Energy Minerals
0.23%
🖥️ Technology Services
0.23%
🏭 Industrial Services
0.21%
📦 Distribution Services
0.21%
🛍️ Retail Trade
0.2%
⚡ Utilities
0.19%
💇‍♀️ Consumer Services
0.16%
🚚 Transportation
0.14%
🧪 Process Industries
0.12%
🏥 Health Services
0.1%

Exchanges Breakdown

Exchange
Total

🌍 CFD
35.94%
🌍 Commodity
17.67%
🇫🇷 Euronext Paris
7.1%
🇮🇹 Borsa Italiana
5.19%
🇩🇪 FRA
2.98%
🇺🇸 NYSE
1.42%
🇳🇱 Euronext Amsterdam
1.3%
🇺🇸 Nasdaq
1.12%
🇩🇰 Copenhagen Stock Exchange
0.52%
🇬🇧 LSE
0.21%
🇪🇸 Bolsa De Madrid
0.19%

Countries Breakdown

Country
Total

🇫🇷 France
7.1%
🇮🇹 Italy
5.19%
🇩🇪 Germany
2.98%
🇺🇸 United States
2.21%
🇳🇱 Netherlands
1.3%
🇩🇰 Denmark
0.52%
🇨🇦 Canada
0.29%
🇨🇭 Switzerland
0.21%
🇱🇺 Luxembourg
0.14%
🇪🇸 Spain
0.04%
🇺🇾 Uruguay
0.04%

Dividends

Dividend Yield

0.41%

34 out of 48 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (10.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SK.PA	0.25%	3.52%	$2.62
LDO.MI	0.03%	0.61%	$0.28
HAG.DE	0.02%	0.64%	$0.4
MAERSKB.CO	0.01%	10.37%	$515
LIGHT.NV	0.01%	8.57%	$1.55
NOVO-B.CO	0.01%	2.5%	$9.4
AES	0.01%	5.84%	$0.68
GLEN.L	0.01%	2.95%	$0.1
COP	0%	3.28%	$3.25
INGA.NV	0%	6.14%	$1.11
AGN.NV	0%	5.66%	$0.3
SIX2.DE	0%	3.7%	$3.9
AKZA.NV	0%	3.49%	$1.98
MRK	0%	3.66%	$3.04
SBMO.NV	0%	4.56%	$0.77
CVX	0%	4.22%	$6.28
WY	0%	2.91%	$0.78
MTS.MC	0%	1.88%	$0.44
IFX.DE	0%	1.25%	$0.35
SLB	0%	2.83%	$1.05
ASML.NV	0%	1.11%	$6.1
ASM.NV	0%	0.78%	$2.75
WYNN	0%	1.37%	$1
BDX	0%	1.8%	$3.76
QCOM	0%	2.46%	$3.25
UNH	0%	1.54%	$7.74
CVS	0%	3.88%	$2.54
ANA.MC	0%	3.18%	$3.65
MSFT	0%	0.86%	$3
GOLD.BARRICK	0%	1.98%	$0.4
AVGO	0%	1.43%	$19.7
CCJ	0%	0.27%	$0.09
VST	0%	0.8%	$0.85
PRX.NV	0%	0.24%	$0.07

Next Dividends

Instrument	Type	Date	Pay Per Share
MRK	Pay Day	Apr 7	$0.81
CVS	Ex-Dividend	Apr 22	$0.66
INGA.NV	Ex-Dividend	Apr 24	$0.74
AKZA.NV	Ex-Dividend	Apr 29	$1.61
LIGHT.NV	Ex-Dividend	Apr 29	$1.61
CVS	Pay Day	May 1	$0.66
AES	Ex-Dividend	May 1	$0.18
GLEN.L	Ex-Dividend	May 1	$0.05
INGA.NV	Pay Day	May 2	$0.74
AKZA.NV	Pay Day	May 7	$1.61
LIGHT.NV	Pay Day	May 7	$1.61
MSFT	Ex-Dividend	May 15	$0.83
AES	Pay Day	May 15	$0.18
SK.PA	Ex-Dividend	Jun 3	$2.93
GLEN.L	Pay Day	Jun 4	$0.05
SK.PA	Pay Day	Jun 5	$2.93
MSFT	Pay Day	Jun 12	$0.83
AGN.NV	Ex-Dividend	Jun 16	$0.20
LDO.MI	Ex-Dividend	Jun 23	$0.56
LDO.MI	Pay Day	Jun 25	$0.56
AGN.NV	Pay Day	Jul 7	$0.20

Performance Metrics

Score 3.5/10

Beta

-0.78

-1

0.8

1.2

-1

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-11.61

-12

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Beta

-0.78

-1

0.8

1.2

-1

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-11.61

-12

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.72

High:

CCJ

149.81

Low:

GLEN.L

-27.1

Details

PEG Ratio

63.49

High:

DXCM

1,127.45

Low:

ARVN

-18.83

Details

Price/Book

4.52

High:

MELI

22.54

Low:

WYNN

-39.22

Details

Price/Sales

2.76

High:

ADYEN.NV

20.37

Low:

GLEN.L

0.19

Details

Price/CF

16.98

High:

PRX.NV

73.65

Low:

MAERSKB.CO

2.18

Details

Price/FCF

47.53

High:

MTS.MC

345.57

Low:

MAERSKB.CO

3.91

Details