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

+4.61%

This Month

+9.87%

Year To Date

+47.95%

2 Years

+6.68%

5 Years

-8.44%

10 Years

-1.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.95%
💻 Electronic Technology
16.89%
🍞 Consumer Non Durables
10.98%
💰 Finance
9.45%
🧬 Health Technology
8.41%
🛠️ Producer Manufacturing
5.53%
🖥️ Technology Services
4.13%
🪙 Cryptocurrencies
4.03%
⚡ Utilities
2.91%
⛏️ Energy Minerals
2.89%
🏭 Industrial Services
1.23%
🛍️ Retail Trade
1.2%
🧩 Miscellaneous
0.36%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.86%
🇺🇸 Nasdaq
29.71%
🌍 Digital Currency
4.03%
🇬🇧 LSE
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
54.66%
🇳🇱 Netherlands
6.92%
🇨🇭 Switzerland
1.08%
🇨🇦 Canada
0.59%
🇬🇧 United Kingdom
0.36%

Dividends

Dividend Yield

1.36%

34 out of 48 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MO (6.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.15%	4.98%	$3.09
PEP	0.14%	3.63%	$5.15
JNJ	0.11%	2.25%	$4.81
ITW	0.11%	2.33%	$5.6
SO	0.09%	3.16%	$2.82
KO	0.08%	2.73%	$1.89
MO	0.08%	6.51%	$3.92
PG	0.07%	2.85%	$3.83
PLD	0.06%	2.83%	$3.66
CVX	0.05%	3.77%	$6.28
EPD	0.04%	5.93%	$2.03
HON	0.04%	2.02%	$4.27
ASML	0.04%	0.51%	$5.57
MSFT	0.03%	0.85%	$3
EQIX	0.03%	1.74%	$16.19
ENB	0.03%	5.3%	$2.66
XOM	0.03%	2.73%	$3.76
EMR	0.02%	1.49%	$2.1
AMGN	0.02%	2.8%	$8.76
TROW	0.02%	5.25%	$4.92
ULVR.L	0.01%	4.04%	$1.47
AFL	0.01%	2.08%	$1.84
CB	0.01%	1.18%	$3.49
SYK	0.01%	1.02%	$3.15
ABT	0.01%	2.55%	$2.16
AVGO	0.01%	0.62%	$19.7
DHR	0.01%	0.7%	$1.05
FANG	0.01%	2.24%	$9.26
HD	0%	2.65%	$8.52
PSX	0%	3.14%	$4.3
LRCX	0%	0.38%	$8
COST	0%	0.51%	$19.22
NVDA	0%	0.02%	$0.02
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
DHR	Pay Day	Apr 24, 2026	$0.40
EPD	Ex-Dividend	Apr 30, 2026	$0.55
MO	Pay Day	Apr 30, 2026	$1.06
SYK	Pay Day	Apr 30, 2026	$0.88
O	Ex-Dividend	Apr 30, 2026	$0.27
COST	Ex-Dividend	May 1, 2026	$1.47
EPD	Pay Day	May 14, 2026	$0.55
PG	Pay Day	May 15, 2026	$1.09
AMGN	Ex-Dividend	May 15, 2026	$2.52
COST	Pay Day	May 15, 2026	$1.47
ABT	Pay Day	May 15, 2026	$0.63
O	Pay Day	May 15, 2026	$0.27
PSX	Ex-Dividend	May 18, 2026	$1.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
PSX	Pay Day	Jun 1, 2026	$1.27
AMGN	Pay Day	Jun 5, 2026	$2.52
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.3/10

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-12.61

-13

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-12.61

-13

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.18

High:

EQIX

80.23

Low:

MSTR

-9.29

Details

PEG Ratio

155.77

High:

TROW

1,181.25

Low:

PSX

12.17

Details

Price/Book

11.07

High:

LRCX

Low:

-30.89

Details

Price/Sales

9.55

High:

BMNR

624.36

Low:

PSX

0.48

Details

Price/CF

28.55

High:

MSTR

7,511.07

Low:

FANG

4.91

Details

Price/FCF

65.04

High:

MSTR

1,187.5

Low:

9.5

Details

P/E Ratio

34.18

High:

EQIX

80.23

Low:

MSTR

-9.29

Details

PEG Ratio

155.77

High:

TROW

1,181.25

Low:

PSX

12.17

Details

Price/Book

11.07

High:

LRCX

Low:

-30.89

Details

Price/Sales

9.55

High:

BMNR

624.36

Low:

PSX

0.48

Details

Price/CF

28.55

High:

MSTR

7,511.07

Low:

FANG

4.91

Details

Price/FCF

65.04

High:

MSTR

1,187.5

Low:

9.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.73%	Feb 2021	-	63

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

+4.61%

This Month

+9.87%

Year To Date

+47.95%

2 Years

+6.68%

5 Years

-8.44%

10 Years

-1.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.95%
💻 Electronic Technology
16.89%
🍞 Consumer Non Durables
10.98%
💰 Finance
9.45%
🧬 Health Technology
8.41%
🛠️ Producer Manufacturing
5.53%
🖥️ Technology Services
4.13%
🪙 Cryptocurrencies
4.03%
⚡ Utilities
2.91%
⛏️ Energy Minerals
2.89%
🏭 Industrial Services
1.23%
🛍️ Retail Trade
1.2%
🧩 Miscellaneous
0.36%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.86%
🇺🇸 Nasdaq
29.71%
🌍 Digital Currency
4.03%
🇬🇧 LSE
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
54.66%
🇳🇱 Netherlands
6.92%
🇨🇭 Switzerland
1.08%
🇨🇦 Canada
0.59%
🇬🇧 United Kingdom
0.36%

Dividends

Dividend Yield

1.36%

34 out of 48 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MO (6.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.15%	4.98%	$3.09
PEP	0.14%	3.63%	$5.15
JNJ	0.11%	2.25%	$4.81
ITW	0.11%	2.33%	$5.6
SO	0.09%	3.16%	$2.82
KO	0.08%	2.73%	$1.89
MO	0.08%	6.51%	$3.92
PG	0.07%	2.85%	$3.83
PLD	0.06%	2.83%	$3.66
CVX	0.05%	3.77%	$6.28
EPD	0.04%	5.93%	$2.03
HON	0.04%	2.02%	$4.27
ASML	0.04%	0.51%	$5.57
MSFT	0.03%	0.85%	$3
EQIX	0.03%	1.74%	$16.19
ENB	0.03%	5.3%	$2.66
XOM	0.03%	2.73%	$3.76
EMR	0.02%	1.49%	$2.1
AMGN	0.02%	2.8%	$8.76
TROW	0.02%	5.25%	$4.92
ULVR.L	0.01%	4.04%	$1.47
AFL	0.01%	2.08%	$1.84
CB	0.01%	1.18%	$3.49
SYK	0.01%	1.02%	$3.15
ABT	0.01%	2.55%	$2.16
AVGO	0.01%	0.62%	$19.7
DHR	0.01%	0.7%	$1.05
FANG	0.01%	2.24%	$9.26
HD	0%	2.65%	$8.52
PSX	0%	3.14%	$4.3
LRCX	0%	0.38%	$8
COST	0%	0.51%	$19.22
NVDA	0%	0.02%	$0.02
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
DHR	Pay Day	Apr 24, 2026	$0.40
EPD	Ex-Dividend	Apr 30, 2026	$0.55
MO	Pay Day	Apr 30, 2026	$1.06
SYK	Pay Day	Apr 30, 2026	$0.88
O	Ex-Dividend	Apr 30, 2026	$0.27
COST	Ex-Dividend	May 1, 2026	$1.47
EPD	Pay Day	May 14, 2026	$0.55
PG	Pay Day	May 15, 2026	$1.09
AMGN	Ex-Dividend	May 15, 2026	$2.52
COST	Pay Day	May 15, 2026	$1.47
ABT	Pay Day	May 15, 2026	$0.63
O	Pay Day	May 15, 2026	$0.27
PSX	Ex-Dividend	May 18, 2026	$1.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
PSX	Pay Day	Jun 1, 2026	$1.27
AMGN	Pay Day	Jun 5, 2026	$2.52
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.3/10

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-12.61

-13

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-12.61

-13

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.18

High:

EQIX

80.23

Low:

MSTR

-9.29

Details

PEG Ratio

155.77

High:

TROW

1,181.25

Low:

PSX

12.17

Details

Price/Book

11.07

High:

LRCX

Low:

-30.89

Details

Price/Sales

9.55

High:

BMNR

624.36

Low:

PSX

0.48

Details

Price/CF

28.55

High:

MSTR

7,511.07

Low:

FANG

4.91

Details

Price/FCF

65.04

High:

MSTR

1,187.5

Low:

9.5

Details

P/E Ratio

34.18

High:

EQIX

80.23

Low:

MSTR

-9.29

Details

PEG Ratio

155.77

High:

TROW

1,181.25

Low:

PSX

12.17

Details

Price/Book

11.07

High:

LRCX

Low:

-30.89

Details

Price/Sales

9.55

High:

BMNR

624.36

Low:

PSX

0.48

Details

Price/CF

28.55

High:

MSTR

7,511.07

Low:

FANG

4.91

Details

Price/FCF

65.04

High:

MSTR

1,187.5

Low:

9.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.73%	Feb 2021	-	63