Portfolio of PaulMoran on eToro

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Portfolio of PaulMoran on eToro

PaulMoran

🇬🇧 Stock and Copy Trading 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

+0.95%

This Month

+0.28%

Year To Date

+19.58%

2 Years

+5.1%

5 Years

-32.24%

10 Years

-4.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
44.33%
🖥️ Technology Services
6.98%
💰 Finance
6.64%
💻 Electronic Technology
5.34%
💇‍♀️ Consumer Services
4.9%
💵 Cash
4.7%
🛍️ Retail Trade
4.06%
🧬 Health Technology
3.59%
🪙 Cryptocurrencies
2.85%
🚚 Transportation
2.7%
🍞 Consumer Non Durables
2.59%
💼 Commercial Services
2.22%
🛠️ Producer Manufacturing
1.91%
🚗 Consumer Durables
1.28%
📊 ETFs
1.14%
❓ Other
1.12%
🏥 Health Services
0.88%
🏭 Industrial Services
0.61%
📦 Distribution Services
0.53%
🪨 Non Energy Minerals
0.5%
🧪 Process Industries
0.37%
📡 Communications
0.21%
🧩 Miscellaneous
0.13%
⛏️ Energy Minerals
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.94%
🇺🇸 NYSE
26.91%
🇬🇧 LSE
12.34%
🌍 Digital Currency
3.8%
🇫🇷 Euronext Paris
0.65%
🇭🇰 Hong Kong Exchanges
0.49%
🇨🇭 SIX
0.44%
🇳🇱 Euronext Amsterdam
0.4%
🇺🇸 Chicago Board Options Exchange
0.21%
🇩🇪 FRA
0.17%
Regular Trading Hours - RTH
0.16%
🇫🇮 Helsinki Stock Exchange
0.12%
🌍 CFD
0.1%
🇪🇸 Bolsa De Madrid
0.07%
🇦🇺 Sydney
0.06%
🇩🇰 Copenhagen Stock Exchange
0.06%
🇦🇪 Dubai Financial Market
0.05%
🇸🇪 Stockholm Stock Exchange
0.05%
🇳🇴 Oslo Stock Exchange
0.04%
🇺🇸 OTC Markets Stock Exchange
0.03%
🇧🇪 Euronext Brussels
0.02%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.84%

133 out of 283 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TW.L (11.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Alderique	0.09%	1.15%	-
DNLM.L	0.04%	8.14%	$0.78
EZJ.L	0.04%	1.99%	$0.05
BBY	0.03%	4.48%	$3.72
JeppeKirkBonde	0.03%	0.89%	-
PGR	0.03%	6.75%	$1.15
ddvaz2097	0.03%	1.07%	-
DevonToogood	0.03%	0.43%	-
Onegirl	0.03%	0.15%	-
ITRK.L	0.02%	2.84%	$1.12
DIS	0.02%	1.56%	$0.75
SN.L	0.02%	2.57%	$0.3
LGEN.L	0.02%	7.34%	$0.2
TW.L	0.02%	11.66%	$0.1
BLND.L	0.01%	5.32%	$0.23
DPZ	0.01%	2.29%	$5.44
BME.L	0.01%	4.64%	$0.15
SBUX	0.01%	2.37%	$2.24
DGE.L	0.01%	3.99%	$0.81
VCT.L	0.01%	8.32%	$0.6
TTC	0.01%	1.66%	$1.42
PHG	0.01%	3.17%	-
TGT	0.01%	3.32%	$4.42
NVO	0.01%	2.49%	$0.98
PRU.L	0.01%	1.87%	$0.28
CLX	0.01%	5.18%	$4.8
PSN.L	0.01%	5.67%	$0.6
GPC	0.01%	3.58%	$3.9
GSK.L	0.01%	3.55%	$0.59
MO	0.01%	5.81%	$3.92
MC.PA	0.01%	2.72%	$13
dpvandoorn	0.01%	0.34%	-
ULVR.L	0.01%	3.71%	$1.47
AV.L	0.01%	5.82%	$0.33
BBOX.L	0.01%	4.9%	$0.07
KO	0.01%	2.54%	$1.89
FuturePayments	0.01%	0.46%	-
MTCH	0.01%	2.03%	-
Michalhla	0.01%	0.63%	-
VAC	0.01%	3.26%	$3
MRK	0%	2.68%	$3.04
VOD	0%	3.34%	$0.94
TFC	0%	4.05%	$2.08
GSK	0%	3.48%	$1.45
MCD	0%	2.78%	$6.53
HOLN.ZU	0%	2.28%	$2.8
GRG.L	0%	4.34%	$0.6
LEVI	0%	2.36%	$0.48
FRO	0%	8.14%	$2.17
PAC	0%	3.63%	$3.79
HIFS	0%	0.85%	$2.52
WING	0%	0.89%	$0.88
ABT.US	0%	2.49%	$2.16
RR.L	0%	0.69%	-
MTN	0%	6.02%	$8.56
CWH	0%	8.39%	$0.5
LOW	0%	2.4%	$4.45
VOW3.DE	0%	7.24%	$9.06
PEP	0%	4.26%	$5.15
CVS	0%	2.42%	$2.54
NKE	0%	3.79%	$1.45
RACE	0%	1.13%	$2.64
V	0%	0.73%	$2.01
AZN.L	0%	1.89%	$2.28
VLTO	0%	0.55%	$0.27
CAL	0%	2.37%	$0.28
WM	0%	1.52%	$2.9
HD	0%	2.82%	$8.52
CWK.L	0%	2.08%	$0.9
META	0%	0.33%	$1
DGX	0%	1.62%	$2.92
STT	0%	1.83%	$2.76
PYPL	0%	0.75%	-
YUM	0%	1.99%	$2.55
ITX.MC	0%	2.62%	$1.11
MMM	0%	1.79%	$5.21
TSCO	0%	3.17%	$4.26
EQT	0%	1.29%	$0.62
HLMA.L	0%	0.68%	$0.22
ABBV	0%	2.68%	$6.06
CSCO	0%	1.48%	$1.58
PRU.ASX	0%	2.09%	$0.04
SMSN.L	0%	0.33%	$23.68
IBM	0%	3.19%	$6.65
PM	0%	3.09%	$5.2
TJX	0%	1.19%	$1.42
TXN	0%	1.93%	$5.14
UNP	0%	1.9%	$5.2
GM	0%	0.83%	$0.42
MAR	0%	0.75%	$2.19
PZZA	0%	5.71%	$1.84
QCOM	0%	2.08%	$3.25
AUTO.L	0%	2.37%	$0.1
MSFT	0%	0.92%	$3
EL	0%	1.71%	$2.64
MA	0%	0.63%	$2.46
KNSL	0%	0.25%	$0.58
CGNX	0%	0.53%	$0.3
LPX	0%	1.65%	$1
ASML	0%	0.41%	$5.57
BABA	0%	0.87%	$0.98
REL.L	0%	2.75%	$0.59
NTDOY	0%	3.01%	$0.24
CAT	0%	0.69%	$5.31
ECL	0%	1.07%	$2.24
CASY	0%	0.27%	$1.79
CR	0%	0.45%	$0.77
WCC	0%	0.58%	$1.58
GEHC	0%	0.23%	$0.12
RBA	0%	1.11%	$1.08
ODFL	0%	0.5%	$0.92
VG	0%	0.5%	-
GOOG	0%	0.24%	$0.2
BAB.L	0%	0.69%	$0.02
AAL.L	0%	0.49%	$0.77
AME	0%	0.55%	$1.06
GLW	0%	0.68%	$1.12
HWM	0%	0.17%	$0.19
FIX	0%	0.15%	$1.02
LLY	0%	0.57%	$4.86
COST	0%	0.6%	$19.22
EME	0%	0.19%	$0.79
CRM	0%	1.01%	$0.4
AAPL	0%	0.32%	$0.97
GOOGL	0%	0.24%	$0.2
NVDA	0%	0.14%	$0.02
NWSA	0%	0.73%	$0.2
EA	0%	0.36%	$0.76
MU	0%	0.05%	$0.46
VRT	0%	0.07%	$0.06
AMG	0%	0.01%	$0.04
SFGYY	0%	-2.44%	-
VALT.L	0%	-2.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BLND.L	Pay Day	Jul 24, 2026	$0.14
VOD	Pay Day	Jul 30, 2026	$0.28
VLTO	Pay Day	Jul 31, 2026	$0.13
MAA (dpvandoorn)	Pay Day	Jul 31, 2026	$1.53
JPM (JeppeKirkBonde)	Pay Day	Jul 31, 2026	$1.50
LOW	Pay Day	Aug 5, 2026	$1.25
AUTO.L	Ex-Dividend	Aug 27, 2026	$0.10
CWK.L	Pay Day	Aug 28, 2026	$1.15
AUTO.L	Pay Day	Sep 25, 2026	$0.10
HUH1V.HE (Alderique)	Ex-Dividend	Sep 30, 2026	$0.68
HUH1V.HE (Alderique)	Pay Day	Oct 8, 2026	$0.68
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 2.3/10

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

-0.17

-0.17

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.22

-0.22

-1

1

2

3

3

Jensen's Alpha

-15.14

-15.14

-16

0

2

4.5

4.5

Omega Ratio

0.45

0.45

0

1

1.5

2.5

2.5

Treynor Ratio

-0.33

-0.33

-1

0.75

1.25

2

2

Information Ratio

-0.87

-0.87

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

-0.17

-0.17

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.22

-0.22

-1

1

2

3

3

Jensen's Alpha

-15.14

-15.14

-16

0

2

4.5

4.5

Omega Ratio

0.45

0.45

0

1

1.5

2.5

2.5

Treynor Ratio

-0.33

-0.33

-1

0.75

1.25

2

2

Information Ratio

-0.87

-0.87

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

28.5

High:

APPN

2,305.45

Low:

BIDU

-5,065.95

Details

PEG Ratio

167.9

High:

ECL

8,782.86

Low:

CRWD

-5,401.66

Details

Price/Book

7.09

High:

FTNT

116.82

Low:

CLX

-174.27

Details

Price/Sales

5.19

High:

ASTS

250.94

Low:

VKTX

-

Details

Price/CF

16.99

High:

MSTR

7,511.07

Low:

WW

1.17

Details

Price/FCF

40.85

High:

TXN

4,155.74

Low:

WW

1.18

Details

P/E Ratio

28.5

High:

APPN

2,305.45

Low:

BIDU

-5,065.95

Details

PEG Ratio

167.9

High:

ECL

8,782.86

Low:

CRWD

-5,401.66

Details

Price/Book

7.09

High:

FTNT

116.82

Low:

CLX

-174.27

Details

Price/Sales

5.19

High:

ASTS

250.94

Low:

VKTX

-

Details

Price/CF

16.99

High:

MSTR

7,511.07

Low:

WW

1.17

Details

Price/FCF

40.85

High:

TXN

4,155.74

Low:

WW

1.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.85%	Feb 2018	-	102

Monthly Performance