Portfolio of Paulblainey91 on eToro

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Paulblainey91

🇬🇧 Copy Trading, Crypto and Stock Growth Investor.

2 copiers.

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

Effective Portfolio

Summary

+9.63%

This Month

-12.54%

Year To Date

-30.05%

2 Years

-96.07%

5 Years

-96.07%

10 Years

-56.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
50.99%
🪙 Cryptocurrencies
38.44%
🖥️ Technology Services
9.4%
🪨 Non Energy Minerals
2.26%
🚗 Consumer Durables
1.03%
🧬 Health Technology
0.53%
💻 Electronic Technology
0.23%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
72.5%
🇺🇸 Nasdaq
18.66%
🇺🇸 NYSE
5.45%
🇭🇰 Hong Kong Exchanges
1.04%
🇳🇴 Oslo Stock Exchange
0.01%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
17.1%
🇨🇦 Canada
4.97%
🇨🇳 China
1.13%
🇭🇰 Hong Kong
0.42%
🇹🇼 Taiwan
0.38%
🇮🇱 Israel
0.2%
🇮🇪 Ireland
0.13%
🇸🇬 Singapore
0.12%
🇦🇺 Australia
0.1%
🇳🇴 Norway
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.05%

5 out of 36 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SIMO (2.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Survive2021	0.03%	0.73%	-
KoraTrades	0.02%	0.12%	-
SIMO	0.01%	2.6%	$1.49
kasperpatrick1	0%	0.05%	-
Fletchbee21	0%	0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0916.HK (Survive2021)	Pay Day	Aug 15, 2025	$0.03
WMT (KoraTrades)	Ex-Dividend	Aug 15, 2025	$0.24
NAS.OL (Fletchbee21)	Pay Day	Aug 20, 2025	$0.09
SIMO	Pay Day	Aug 21, 2025	$0.50
MSFT (KoraTrades)	Ex-Dividend	Aug 21, 2025	$0.83
PFE (Survive2021)	Pay Day	Sep 2, 2025	$0.43
WMT (KoraTrades)	Pay Day	Sep 2, 2025	$0.24
GOOG (KoraTrades)	Ex-Dividend	Sep 8, 2025	$0.21
MSFT (KoraTrades)	Pay Day	Sep 11, 2025	$0.83
GOOG (KoraTrades)	Pay Day	Sep 15, 2025	$0.21
UNH (KoraTrades)	Ex-Dividend	Sep 15, 2025	$2.21
TSM (kasperpatrick1)	Ex-Dividend	Sep 16, 2025	$0.82
UNH (KoraTrades)	Pay Day	Sep 23, 2025	$2.21
TSM (kasperpatrick1)	Pay Day	Oct 9, 2025	$0.82
0968.HK (Survive2021)	Pay Day	Oct 10, 2025	$0.00

Performance Metrics

Score 2/10

Beta

3.79

3.79

0

0.8

1.2

0

4

Sharpe Ratio

-0.1

-0.1

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.15

-0.15

-1

1

2

3

3

Jensen's Alpha

-34.47

-34.47

-35

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

-0.24

-0.24

-1

0.75

1.25

2

2

Information Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Calmar Ratio

-0.56

-0.56

-1

0.3

0.6

1

1

Beta

3.79

3.79

0

0.8

1.2

0

4

Sharpe Ratio

-0.1

-0.1

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.15

-0.15

-1

1

2

3

3

Jensen's Alpha

-34.47

-34.47

-35

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

-0.24

-0.24

-1

0.75

1.25

2

2

Information Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Calmar Ratio

-0.56

-0.56

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

254.28

High:

TSLA

196.54

Low:

RIOT

-24.98

Details

PEG Ratio

148.65

High:

SIMO

2,210.53

Low:

BITF

-15.8

Details

Price/Book

13.04

High:

TSLA

14.15

Low:

FSRNQ

-0

Details

Price/Sales

12.67

High:

RUM

21.09

Low:

FSRNQ

0

Details

Price/CF

70.04

High:

RIOT

107.94

Low:

LEU

30.88

Details

Price/FCF

190.85

High:

SIMO

251.07

Low:

LEU

33.16

Details

P/E Ratio

254.28

High:

TSLA

196.54

Low:

RIOT

-24.98

Details

PEG Ratio

148.65

High:

SIMO

2,210.53

Low:

BITF

-15.8

Details

Price/Book

13.04

High:

TSLA

14.15

Low:

FSRNQ

-0

Details

Price/Sales

12.67

High:

RUM

21.09

Low:

FSRNQ

0

Details

Price/CF

70.04

High:

RIOT

107.94

Low:

LEU

30.88

Details

Price/FCF

190.85

High:

SIMO

251.07

Low:

LEU

33.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.82%	Nov 2021	-	46
-9.36%	Sep 2021	Oct 2021	1
-3.65%	Jun 2021	Aug 2021	2

Monthly Performance