Effective portfolio of PaulMoran on eToro

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PaulMoran

🇬🇧 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.

Effective Portfolio

Summary

+0.69%

This Month

+4.37%

Year To Date

+31.55%

2 Years

+14.17%

5 Years

-32.71%

10 Years

-4.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14.66%
💻 Electronic Technology
13.87%
💰 Finance
10.4%
🛍️ Retail Trade
6.92%
💇‍♀️ Consumer Services
6.55%
🪙 Cryptocurrencies
6.31%
📊 ETFs
5.75%
🧬 Health Technology
5.33%
🍞 Consumer Non Durables
5.15%
💼 Commercial Services
3.47%
🚚 Transportation
2.73%
🛠️ Producer Manufacturing
2.69%
🚗 Consumer Durables
2.44%
🪨 Non Energy Minerals
1.46%
🏭 Industrial Services
1.02%
🏥 Health Services
0.97%
📦 Distribution Services
0.97%
🧪 Process Industries
0.6%
💵 Cash
0.29%
⛏️ Energy Minerals
0.29%
⚡ Utilities
0.25%
📡 Communications
0.24%
🧩 Miscellaneous
0.11%
❓ Other
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.9%
🇺🇸 NYSE
28.3%
🇬🇧 LSE
13.07%
🌍 Digital Currency
6.31%
🇫🇷 Euronext Paris
0.98%
🇭🇰 Hong Kong Exchanges
0.68%
🇳🇱 Euronext Amsterdam
0.46%
🇨🇭 SIX
0.41%
🇺🇸 Chicago Board Options Exchange
0.23%
🇩🇪 FRA
0.21%
🇪🇸 Bolsa De Madrid
0.18%
🇦🇺 Sydney
0.14%
🇫🇮 Helsinki Stock Exchange
0.13%
🇦🇪 Dubai Financial Market
0.06%
🇩🇰 Copenhagen Stock Exchange
0.06%
🇸🇪 Stockholm Stock Exchange
0.05%
🇳🇴 Oslo Stock Exchange
0.03%
🇮🇹 Borsa Italiana
0.02%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.92%

209 out of 434 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DNLM.L	0.05%	7.04%	$0.78
EZJ.L	0.04%	2.7%	$0.05
BBY	0.04%	5.12%	$3.72
LGEN.L	0.03%	8.58%	$0.2
RIO.L	0.03%	5.18%	$3.41
MRK	0.03%	3.25%	$3.04
ITRK.L	0.02%	3.46%	$1.12
SN.L	0.02%	2.35%	$0.3
TTC	0.02%	2.13%	$1.42
KO	0.02%	2.9%	$1.89
BME.L	0.02%	8%	$0.15
DGE.L	0.02%	4.74%	$0.81
SBUX	0.02%	2.9%	$2.24
DIS	0.02%	0.95%	$0.75
TW.L	0.02%	9.16%	$0.1
BLND.L	0.01%	5.57%	$0.23
VCT.L	0.01%	9.07%	$0.6
DPZ	0.01%	1.62%	$5.44
ULVR.L	0.01%	3.5%	$1.47
O	0.01%	5.54%	$3.09
VAC	0.01%	5.81%	$3
KHC	0.01%	6.5%	$1.6
MC.PA	0.01%	2.05%	$13
TGT	0.01%	4.97%	$4.42
NVO	0.01%	2.57%	$0.98
HIFS	0.01%	0.85%	$2.52
PSN.L	0.01%	4.47%	$0.6
LEVI	0.01%	2.43%	$0.48
CLX	0.01%	4.71%	$4.8
HOLN.ZU	0.01%	4.12%	$2.8
CALM	0.01%	10.27%	$1.87
PAC	0.01%	3.45%	$3.79
GPC	0.01%	3.17%	$3.9
MCD	0.01%	2.34%	$6.53
MSFT	0.01%	0.73%	$3
MO	0.01%	7.09%	$3.92
GSK.L	0.01%	3.5%	$0.59
BLK	0.01%	1.94%	$20.2
RR.L	0.01%	0.96%	-
PRU.L	0.01%	1.64%	$0.28
PGR	0.01%	2.16%	$1.15
LOW	0.01%	1.94%	$4.45
ORA.PA	0.01%	5.35%	$0.72
BBOX.L	0.01%	5.34%	$0.07
GSK	0.01%	3.4%	$1.45
AV.L	0.01%	5.77%	$0.33
SXS.L	0.01%	2.05%	$0.79
ML.PA	0.01%	4.93%	$1.35
GRG.L	0.01%	4.33%	$0.6
META	0.01%	0.31%	$1
FAST	0.01%	2.1%	$1.48
PEP	0.01%	3.83%	$5.15
MTCH	0.01%	2.26%	-
PG	0.01%	2.88%	$3.83
TROW	0.01%	4.83%	$4.92
JNJ	0.01%	2.54%	$4.81
NKE	0%	2.45%	$1.45
V	0%	0.75%	$2.01
TFC	0%	4.4%	$2.08
PHG	0%	2.84%	-
AAPL	0%	0.37%	$0.97
VOD	0%	3.85%	$0.94
CCC.L	0%	2.32%	$0.68
CVS	0%	3.51%	$2.54
VOW3.DE	0%	6.03%	$9.06
HUH1V.HE	0%	3.71%	$1.05
STT	0%	2.58%	$2.76
JPM	0%	1.76%	$4.4
WING	0%	0.43%	$0.88
KR	0%	2.11%	$1.16
CWH	0%	4.5%	$0.5
MTN	0%	6.34%	$8.56
ABT	0%	1.9%	$2.16
IBE.MC	0%	2.89%	$0.45
MMM	0%	1.72%	$5.21
BR	0%	1.61%	$3.2
TSN	0%	3.59%	$1.96
GOOG	0%	0.26%	$0.2
RCL	0%	1.18%	-
EQT	0%	1.07%	$0.62
VRSN	0%	0.93%	-
9988.HK	0%	0.67%	$0.98
CAL	0%	2.08%	$0.28
HD	0%	2.63%	$8.52
IBM	0%	2.19%	$6.65
RACE	0%	0.89%	$2.64
PFE	0%	6.72%	$1.66
RMS.PA	0%	1.23%	$25
VLTO	0%	0.43%	$0.27
WU	0%	10.6%	$0.94
TSM	0%	0.92%	$1.74
ASML	0%	0.56%	$5.57
TXN	0%	3.05%	$5.14
TJX	0%	1.1%	$1.42
CARR	0%	1.65%	$0.76
CWK.L	0%	2.03%	$0.9
UNP	0%	2.3%	$5.2
MA	0%	0.56%	$2.46
WM	0%	1.55%	$2.9
HST	0%	3.5%	$0.78
DGX	0%	1.74%	$2.92
UBSG.ZU	0%	2.35%	$0.64
HLMA.L	0%	0.66%	$0.22
ODFL	0%	0.74%	$0.92
PRU.ASX	0%	1.38%	$0.04
MDLZ	0%	3.44%	$1.7
NESN.ZU	0%	3.85%	$3
YUM	0%	1.95%	$2.55
D	0%	4.48%	$2.67
VG	0%	0.96%	-
ITX.MC	0%	2.48%	$1.11
0700.HK	0%	0.74%	$3.4
B	0%	1.29%	$0.4
HSY	0%	3.03%	$5.12
NVDA	0%	0.02%	$0.02
TSCO	0%	1.7%	$4.26
FORTUM.HE	0%	7.93%	$1.15
GS	0%	1.68%	$11
BABA	0%	0.66%	$0.98
ABBV	0%	2.92%	$6.06
CSCO	0%	2.12%	$1.58
ABBN.ZU	0%	1.54%	$0.87
NXT.L	0%	1.73%	$2.07
VALE	0%	9.38%	$1.33
NEXI.MI	0%	6.34%	-
FRO	0%	4.01%	$2.17
PM	0%	3.74%	$5.2
FCX	0%	1.36%	$0.6
PYPL	0%	0.23%	-
PZZA	0%	4.38%	$1.84
QCOM	0%	2.03%	$3.25
EDEN.PA	0%	6.57%	$1.1
WCC	0%	0.67%	$1.58
MAR	0%	0.9%	$2.19
CDI.PA	0%	2.31%	$13
GM	0%	0.75%	$0.42
NOVO-B.CO	0%	3.81%	$9.4
ACN	0%	2.25%	$4.99
AUTO.L	0%	1.79%	$0.1
EL	0%	1.36%	$2.64
PRX.NV	0%	0.39%	$0.07
INTU	0%	0.68%	$3.6
CGNX	0%	0.84%	$0.3
LPX	0%	1.37%	$1
XOM	0%	3.43%	$3.76
KNSL	0%	0.19%	$0.58
AGRO	0%	4.16%	$0.33
REL.L	0%	2.12%	$0.59
FIS	0%	2.46%	$1.76
AAL.L	0%	0.81%	$0.77
LRCX	0%	0.63%	$8
ORK.OL	0%	3.71%	$3
CAT	0%	0.97%	$5.31
NHY.OL	0%	3.04%	$2.5
CR	0%	0.49%	$0.77
ECL	0%	0.99%	$2.24
LMT	0%	3%	$12.45
ASML.NV	0%	0.69%	$6.1
GEHC	0%	0.17%	$0.12
RBA	0%	1.23%	$1.08
RHM.DE	0%	0.53%	$5.7
GOOGL	0%	0.26%	$0.2
LDOS	0%	0.85%	$1.5
SCHW	0%	1.14%	$1
WMT	0%	0.82%	$0.81
MKC	0%	2.9%	$1.62
HAS	0%	3.43%	$2.8
BAB.L	0%	0.61%	$0.02
BFH	0%	1.21%	$0.84
HOC.L	0%	0.52%	-
GPN	0%	1.26%	$1
NOC	0%	1.62%	$7.67
AME	0%	0.62%	$1.06
CEG	0%	0.42%	-
JKHY	0%	1.29%	$2.14
COST	0%	0.57%	$19.22
HWM	0%	0.23%	$0.19
LLY	0%	0.59%	$4.86
AXP	0%	0.85%	$2.6
NTDOY	0%	0.69%	$0.24
CRM	0%	0.67%	$0.4
SMSN.L	0%	1.22%	$23.68
MAA	0%	4.22%	$5.81
NDA.DE	0%	1.23%	$1.4
NWSA	0%	0.79%	$0.2
EME	0%	0.16%	$0.79
VRT	0%	0.1%	$0.06
NVTKL.L	0%	109.46%	-
EA	0%	0.37%	$0.76
KLAC	0%	0.61%	$5.65
AVGO	0%	0.62%	$19.7
BESI.NV	0%	1.59%	$2.15
BAM	0%	3.32%	$1.41
MU	0%	0.2%	$0.46
BAYN.DE	0%	0.33%	$0.11
MRVL	0%	0.24%	$0.24
DE	0%	1.34%	$5.76
SIE.DE	0%	2.26%	$4.7
TPC	0%	0.09%	-
SAP	0%	0.78%	$1.73
ORCL	0%	0.89%	$1.6
APH	0%	0.54%	$0.44
ASM.NV	0%	0.59%	$2.75
AMG	0%	0.01%	$0.04
AG	0%	0.14%	$0.02
BX	0%	3.12%	$3.36
HL	0%	0.09%	$0.03
PWR	0%	0.09%	$0.35
VALT.L	0%	-0.39%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
TSN	Pay Day	Dec 15, 2025	$0.50
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
INDA	Pay Day	Dec 20, 2025	$0.00
DPZ	Pay Day	Dec 26, 2025	$1.74
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24
NXT.L	Pay Day	Jan 5, 2026	$1.19
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.3/10

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

-0.17

-0.17

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.21

-0.21

-1

1

2

3

3

Jensen's Alpha

-15.1

-15.1

-16

0

2

4.5

4.5

Omega Ratio

0.46

0.46

0

1

1.5

2.5

2.5

Treynor Ratio

-0.32

-0.32

-1

0.75

1.25

2

2

Information Ratio

-0.84

-0.84

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

-0.17

-0.17

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.21

-0.21

-1

1

2

3

3

Jensen's Alpha

-15.1

-15.1

-16

0

2

4.5

4.5

Omega Ratio

0.46

0.46

0

1

1.5

2.5

2.5

Treynor Ratio

-0.32

-0.32

-1

0.75

1.25

2

2

Information Ratio

-0.84

-0.84

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.04

High:

INTC

4,128.3

Low:

HUBS

-5,395.25

Details

PEG Ratio

238.33

High:

RMS.PA

9,042.81

Low:

HUBS

-7,162.7

Details

Price/Book

12.66

High:

RBLX

158.6

Low:

CLX

-582.14

Details

Price/Sales

10

High:

QUBT

3,688.05

Low:

LAC

-

Details

Price/CF

32.4

High:

VYX

493.27

Low:

WW

1.17

Details

Price/FCF

56.19

High:

PEP

5,253.35

Low:

WW

1.18

Details

P/E Ratio

37.04

High:

INTC

4,128.3

Low:

HUBS

-5,395.25

Details

PEG Ratio

238.33

High:

RMS.PA

9,042.81

Low:

HUBS

-7,162.7

Details

Price/Book

12.66

High:

RBLX

158.6

Low:

CLX

-582.14

Details

Price/Sales

10

High:

QUBT

3,688.05

Low:

LAC

-

Details

Price/CF

32.4

High:

VYX

493.27

Low:

WW

1.17

Details

Price/FCF

56.19

High:

PEP

5,253.35

Low:

WW

1.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.85%	Feb 2018	-	95

Monthly Performance