Portfolio of PostmanUK on eToro

PostmanUK

🇬🇧 Stock 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

+1.1%

This Month

+21.72%

Year To Date

+44.18%

2 Years

-14.87%

5 Years

-14.87%

10 Years

-3.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.3%
💻 Electronic Technology
20.46%
🖥️ Technology Services
10.76%
📊 ETFs
9.66%
🪙 Cryptocurrencies
5.74%
🍞 Consumer Non Durables
5.36%
🛠️ Producer Manufacturing
3.93%
🧬 Health Technology
3.23%
🏭 Industrial Services
3.2%
🚗 Consumer Durables
2.63%
🛍️ Retail Trade
2.36%
⛏️ Energy Minerals
2.03%
🧪 Process Industries
2%
⚡ Utilities
1.38%
💵 Cash
0.9%
💇‍♀️ Consumer Services
0.58%
🚚 Transportation
0.51%
🪨 Non Energy Minerals
0.51%
🧩 Miscellaneous
0.3%
📦 Distribution Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.39%
🇺🇸 Nasdaq
38.16%
🌍 Digital Currency
5.74%
🇫🇷 Euronext Paris
4.18%
🇩🇪 FRA
3.85%
🇳🇱 Euronext Amsterdam
1.5%
🇩🇪 Xetra ETFs
0.72%
🇨🇭 SIX
0.46%
🇪🇸 Bolsa De Madrid
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
61.88%
🇳🇱 Netherlands
5.73%
🇩🇪 Germany
5.17%
🇫🇷 France
4.18%
🇬🇧 United Kingdom
2.7%
🇭🇰 Hong Kong
1.49%
🇮🇪 Ireland
0.89%
🇨🇭 Switzerland
0.61%
🇨🇦 Canada
0.32%
🇹🇼 Taiwan
0.29%
🇮🇱 Israel
0.21%
🇪🇸 Spain
0.15%
🇩🇰 Denmark
0.13%

Dividends

Dividend Yield

2.2%

137 out of 202 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.14%	13.93%	$1.44
MO	0.08%	6.99%	$3.92
IIPR	0.08%	14.47%	$7.34
PAH3.DE	0.06%	4.66%	$2.56
NN.NV	0.06%	5.58%	$3.2
ARR	0.06%	16.99%	$3.84
DG.PA	0.06%	3.96%	$4.5
BNP.PA	0.05%	6.34%	$4.6
TRIN	0.04%	13.41%	$2.01
AKE.PA	0.04%	6.77%	$3.5
APAM	0.04%	7.57%	$2.55
CVX	0.04%	4.53%	$6.28
O	0.04%	5.65%	$3.09
P911.DE	0.04%	5%	$2.31
CCI	0.04%	5.2%	$6.26
EPR	0.04%	6.99%	$3.34
ARE	0.04%	10.26%	$5.02
WPC	0.03%	5.46%	$3.67
HSY	0.03%	3.04%	$5.12
AMT	0.03%	3.76%	$6.56
F	0.03%	5.5%	$0.78
STAG	0.03%	3.91%	$1.47
DB	0.03%	2.07%	$0.49
MC.PA	0.03%	2.08%	$13
CLN.ZU	0.03%	5.69%	$0.42
SWKS	0.03%	4.17%	$2.72
BCS	0.03%	1.81%	$0.39
PUK	0.02%	1.59%	$0.41
UPS	0.02%	6.51%	$6.5
WSR	0.02%	4.02%	$0.49
ASRNL.NV	0.02%	5.5%	$2.89
EPD	0.02%	6.68%	$2.03
OKE	0.02%	5.59%	$3.89
PRU	0.02%	4.6%	$5.1
ACN	0.02%	2.24%	$4.99
GSK	0.02%	3.41%	$1.45
PR	0.02%	4.07%	$0.21
DWS.DE	0.02%	4.13%	$2.1
KMI	0.02%	4.37%	$1.14
GLPI	0.02%	7.41%	$2.98
AMGN	0.02%	3.05%	$8.76
SIE.DE	0.02%	2.19%	$4.7
TXN	0.02%	3.05%	$5.14
WCH.DE	0.02%	3.72%	$3
LNC	0.02%	3.9%	$1.8
KMB	0.02%	4.85%	$4.8
MAA	0.02%	4.23%	$5.81
IBM	0.02%	2.17%	$6.65
CRI	0.02%	4.73%	$3.1
LTC.US	0.02%	6.66%	$2.28
ASML	0.02%	0.56%	$5.57
PEP	0.01%	3.79%	$5.15
BBY	0.01%	5.06%	$3.72
NXPI	0.01%	1.77%	$4.06
FRT	0.01%	4.55%	$4.36
BLK	0.01%	1.91%	$20.2
MAIN	0.01%	4.87%	$2.85
PSA	0.01%	4.39%	$12
TROW	0.01%	4.82%	$4.92
SPG	0.01%	4.72%	$7.75
USB	0.01%	3.81%	$1.94
QCOM	0.01%	1.97%	$3.25
ETR	0.01%	2.61%	$4.46
CAG	0.01%	7.98%	$1.4
ONL	0.01%	4.02%	$0.4
ABBV	0.01%	2.99%	$6.06
APLE	0.01%	8.07%	$0.96
CVS	0.01%	3.32%	$2.54
EWBC	0.01%	2.09%	$2.06
LYB	0.01%	12.07%	$5.09
KLAC	0.01%	0.61%	$5.65
EOG	0.01%	3.63%	$5.06
ALLY	0.01%	2.64%	$1.2
PNC	0.01%	3.14%	$6.2
GIS	0.01%	5.26%	$2.36
EN.PA	0.01%	4.61%	$1.9
PG	0.01%	2.97%	$3.83
CPB	0.01%	5.44%	$1.48
AVGO	0.01%	0.59%	$19.7
ESS	0.01%	3.99%	$9.52
ADC	0.01%	4.28%	$2.96
GD	0.01%	1.75%	$5.48
DLR	0.01%	3.09%	$4.88
CPT	0.01%	4.05%	$4.06
NWN	0.01%	4.22%	$1.95
GS	0.01%	1.54%	$11
NXST	0.01%	3.55%	$6.08
CME	0.01%	1.85%	$9.75
JPM	0.01%	1.84%	$4.4
EVRG	0.01%	3.66%	$2.54
RF	0.01%	3.71%	$0.96
MSFT	0.01%	0.72%	$3
PKG	0.01%	2.45%	$5
DUK	0.01%	3.69%	$4.1
IBKR	0.01%	0.46%	-
GE	0.01%	0.5%	$0.44
AENA.MC	0.01%	3.39%	$6.2
ORI	0%	2.61%	$1.02
APD	0%	2.96%	$7.04
WY	0%	3.6%	$0.78
NUE	0%	1.33%	$2.13
HD	0%	2.56%	$8.52
KO	0%	2.96%	$1.89
DELL	0%	1.52%	$1.63
FANG	0%	2.54%	$9.26
NVS	0%	2.47%	$3.2
HPE	0%	2.18%	$0.51
META	0%	0.32%	$1
NVO	0%	2.45%	$0.98
ORCL	0%	0.98%	$1.6
MMM	0%	1.72%	$5.21
LRCX	0%	0.59%	$8
BKR	0%	1.93%	$0.82
OXY	0%	2.33%	$0.8
EXE	0%	2.03%	$2.3
ABT	0%	1.92%	$2.16
LLY	0%	0.61%	$4.86
WMT	0%	0.82%	$0.81
LII	0%	0.98%	$4.45
TSM	0%	0.88%	$1.74
LNG	0%	1.07%	$1.7
COST	0%	0.57%	$19.22
GOOGL	0%	0.27%	$0.2
FCX	0%	1.25%	$0.6
BFH	0%	1.15%	$0.84
GWW	0%	0.86%	$7.63
COF	0%	1.09%	$2.4
CTAS	0%	0.89%	$5.4
CEG	0%	0.42%	-
MRVL	0%	0.27%	$0.24
GOOG	0%	0.27%	$0.2
PCG	0%	0.67%	$0.03
TER	0%	0.24%	$0.46
TMO	0%	0.3%	$1.48
NVDA	0%	0.02%	$0.02
MU	0%	0.18%	$0.46
PWR	0%	0.09%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
DUK	Pay Day	Dec 16, 2025	$1.06
GS	Pay Day	Dec 30, 2025	$4.00
BLOK	Pay Day	Dec 31, 2025	$0.00
RF	Pay Day	Jan 2, 2026	$0.26
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.3/10

Beta

1.09

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-15.13

-16

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-1.38

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-15.13

-16

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-1.38

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.48

High:

PLTR

439.45

Low:

-3,480.76

Details

PEG Ratio

138.22

High:

2,903.74

Low:

-3,085.49

Details

Price/Book

9.33

High:

APP

161.53

Low:

ABBV

-150.63

Details

Price/Sales

7.23

High:

IONQ

190.62

Low:

RVMD

Details

Price/CF

23.26

High:

MSTR

7,511.07

Low:

1.03

Details

Price/FCF

43.1

High:

NUE

5,649.81

Low:

1.09

Details