Portfolio of PostmanUK on eToro

PostmanUK

🇬🇧 Stock and ETF Multi-Strategy Investor.

7 copiers.

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

Summary

-0.99%

This Month

+10.14%

Year To Date

+41.83%

2 Years

+11.22%

5 Years

-8.21%

10 Years

-1.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.95%
💻 Electronic Technology
18.3%
🍞 Consumer Non Durables
10.69%
💰 Finance
9.02%
🧬 Health Technology
8.35%
🛠️ Producer Manufacturing
5.23%
🖥️ Technology Services
4.45%
🪙 Cryptocurrencies
3.42%
⛏️ Energy Minerals
3.38%
⚡ Utilities
3%
🛍️ Retail Trade
1.43%
🏭 Industrial Services
1.28%
💇‍♀️ Consumer Services
0.27%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.99%
🇺🇸 Nasdaq
29.89%
🌍 Digital Currency
3.42%
🇬🇧 LSE
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
55.22%
🇳🇱 Netherlands
8.07%
🇨🇭 Switzerland
1.01%
🇨🇦 Canada
0.63%
🇬🇧 United Kingdom
0.47%

Dividends

Dividend Yield

1.41%

35 out of 45 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $MO (6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.15%	5.41%	$3.09
PEP	0.14%	4.08%	$5.15
JNJ	0.11%	2.29%	$4.81
ITW	0.11%	2.56%	$5.6
SO	0.1%	3.32%	$2.82
KO	0.09%	2.7%	$1.89
MO	0.08%	6%	$3.92
PG	0.07%	3.02%	$3.83
PLD	0.06%	2.95%	$3.66
CVX.US	0.05%	3.7%	$6.28
HON	0.04%	2.16%	$4.27
EPD	0.04%	5.74%	$2.03
ASML	0.04%	0.44%	$5.57
MSFT	0.03%	0.83%	$3
EQIX	0.03%	1.85%	$16.19
ENB	0.03%	4.83%	$2.66
XOM	0.03%	2.68%	$3.76
TROW	0.03%	4.85%	$4.92
EMR	0.02%	1.57%	$2.1
AMGN	0.02%	2.84%	$8.76
ULVR.L	0.02%	4.08%	$1.47
PSX	0.01%	2.7%	$4.3
AFL	0.01%	2.08%	$1.84
SYK	0.01%	1.15%	$3.15
CB	0.01%	1.26%	$3.49
ABT.US	0.01%	2.67%	$2.16
HD	0.01%	3%	$8.52
AVGO	0.01%	0.62%	$19.7
DHR	0.01%	0.78%	$1.05
MCD	0.01%	2.68%	$6.53
NVDA	0.01%	0.13%	$0.02
FANG	0.01%	2.07%	$9.26
LRCX	0%	0.32%	$8
COST	0%	0.55%	$19.22
BMNR	0%	0.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SO	Pay Day	Jun 8, 2026	$0.76
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
EMR	Pay Day	Jun 10, 2026	$0.56
MSFT	Pay Day	Jun 11, 2026	$0.91
CB	Ex-Dividend	Jun 12, 2026	$1.02
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
TROW	Ex-Dividend	Jun 15, 2026	$1.30
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
PLD	Ex-Dividend	Jun 16, 2026	$1.07
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
EQIX	Pay Day	Jun 17, 2026	$5.16
HD	Pay Day	Jun 18, 2026	$2.33
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
ULVR.L	Pay Day	Jun 26, 2026	$0.55
TROW	Pay Day	Jun 29, 2026	$1.30
PEP	Pay Day	Jun 30, 2026	$1.48
ITW	Ex-Dividend	Jun 30, 2026	$1.61
SYK	Ex-Dividend	Jun 30, 2026	$0.88
PLD	Pay Day	Jun 30, 2026	$1.07
KO	Pay Day	Jul 1, 2026	$0.53
CB	Pay Day	Jul 2, 2026	$1.02
LRCX	Pay Day	Jul 8, 2026	$0.26
MO	Pay Day	Jul 10, 2026	$1.06
ITW	Pay Day	Jul 10, 2026	$1.61
DHR	Pay Day	Jul 31, 2026	$0.40
SYK	Pay Day	Jul 31, 2026	$0.88

Performance Metrics

Score 2.3/10

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-13.15

-14

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-1.18

-2

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-13.15

-14

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-1.18

-2

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.95

High:

FANG

228.82

Low:

-277.86

Details

PEG Ratio

2,032.98

High:

DHR

72,140

Low:

PSX

13.86

Details

Price/Book

11.41

High:

LRCX

39.75

Low:

MCD

-150.65

Details

Price/Sales

9.81

High:

BMNR

486.7

Low:

PSX

0.55

Details

Price/CF

26.57

High:

AVGO

61.1

Low:

TROW

6.64

Details

Price/FCF

59.87

High:

CVX.US

606.02

Low:

8.34

Details

59.87

High:

CVX.US

606.02

Low:

8.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.73%	Feb 2021	-	65

Monthly Performance

Portfolio of PostmanUK on eToro

PostmanUK

🇬🇧 Stock and ETF Multi-Strategy Investor.

7 copiers.

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

Summary

-0.99%

This Month

+10.14%

Year To Date

+41.83%

2 Years

+11.22%

5 Years

-8.21%

10 Years

-1.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.95%
💻 Electronic Technology
18.3%
🍞 Consumer Non Durables
10.69%
💰 Finance
9.02%
🧬 Health Technology
8.35%
🛠️ Producer Manufacturing
5.23%
🖥️ Technology Services
4.45%
🪙 Cryptocurrencies
3.42%
⛏️ Energy Minerals
3.38%
⚡ Utilities
3%
🛍️ Retail Trade
1.43%
🏭 Industrial Services
1.28%
💇‍♀️ Consumer Services
0.27%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.99%
🇺🇸 Nasdaq
29.89%
🌍 Digital Currency
3.42%
🇬🇧 LSE
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
55.22%
🇳🇱 Netherlands
8.07%
🇨🇭 Switzerland
1.01%
🇨🇦 Canada
0.63%
🇬🇧 United Kingdom
0.47%

Dividends

Dividend Yield

1.41%

35 out of 45 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $MO (6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.15%	5.41%	$3.09
PEP	0.14%	4.08%	$5.15
JNJ	0.11%	2.29%	$4.81
ITW	0.11%	2.56%	$5.6
SO	0.1%	3.32%	$2.82
KO	0.09%	2.7%	$1.89
MO	0.08%	6%	$3.92
PG	0.07%	3.02%	$3.83
PLD	0.06%	2.95%	$3.66
CVX.US	0.05%	3.7%	$6.28
HON	0.04%	2.16%	$4.27
EPD	0.04%	5.74%	$2.03
ASML	0.04%	0.44%	$5.57
MSFT	0.03%	0.83%	$3
EQIX	0.03%	1.85%	$16.19
ENB	0.03%	4.83%	$2.66
XOM	0.03%	2.68%	$3.76
TROW	0.03%	4.85%	$4.92
EMR	0.02%	1.57%	$2.1
AMGN	0.02%	2.84%	$8.76
ULVR.L	0.02%	4.08%	$1.47
PSX	0.01%	2.7%	$4.3
AFL	0.01%	2.08%	$1.84
SYK	0.01%	1.15%	$3.15
CB	0.01%	1.26%	$3.49
ABT.US	0.01%	2.67%	$2.16
HD	0.01%	3%	$8.52
AVGO	0.01%	0.62%	$19.7
DHR	0.01%	0.78%	$1.05
MCD	0.01%	2.68%	$6.53
NVDA	0.01%	0.13%	$0.02
FANG	0.01%	2.07%	$9.26
LRCX	0%	0.32%	$8
COST	0%	0.55%	$19.22
BMNR	0%	0.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SO	Pay Day	Jun 8, 2026	$0.76
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
EMR	Pay Day	Jun 10, 2026	$0.56
MSFT	Pay Day	Jun 11, 2026	$0.91
CB	Ex-Dividend	Jun 12, 2026	$1.02
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
TROW	Ex-Dividend	Jun 15, 2026	$1.30
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
PLD	Ex-Dividend	Jun 16, 2026	$1.07
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
EQIX	Pay Day	Jun 17, 2026	$5.16
HD	Pay Day	Jun 18, 2026	$2.33
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
ULVR.L	Pay Day	Jun 26, 2026	$0.55
TROW	Pay Day	Jun 29, 2026	$1.30
PEP	Pay Day	Jun 30, 2026	$1.48
ITW	Ex-Dividend	Jun 30, 2026	$1.61
SYK	Ex-Dividend	Jun 30, 2026	$0.88
PLD	Pay Day	Jun 30, 2026	$1.07
KO	Pay Day	Jul 1, 2026	$0.53
CB	Pay Day	Jul 2, 2026	$1.02
LRCX	Pay Day	Jul 8, 2026	$0.26
MO	Pay Day	Jul 10, 2026	$1.06
ITW	Pay Day	Jul 10, 2026	$1.61
DHR	Pay Day	Jul 31, 2026	$0.40
SYK	Pay Day	Jul 31, 2026	$0.88

Performance Metrics

Score 2.3/10

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-13.15

-14

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-1.18

-2

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-13.15

-14

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-1.18

-2

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

59.87

High:

CVX.US

606.02

Low:

8.34

Details

59.87

High:

CVX.US

606.02

Low:

8.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.73%	Feb 2021	-	65