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%

This Month

+14.26%

Year To Date

+55.78%

2 Years

-20.09%

5 Years

-20.09%

10 Years

-4.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.19%
💻 Electronic Technology
19.44%
📊 ETFs
9.31%
🖥️ Technology Services
9.13%
🪙 Cryptocurrencies
6.79%
🍞 Consumer Non Durables
5.62%
🛠️ Producer Manufacturing
3.84%
🚗 Consumer Durables
3.02%
🏭 Industrial Services
2.8%
🧪 Process Industries
2.78%
🧬 Health Technology
2.64%
🛍️ Retail Trade
1.73%
⛏️ Energy Minerals
1.53%
⚡ Utilities
0.97%
🚚 Transportation
0.89%
💼 Commercial Services
0.71%
💇‍♀️ Consumer Services
0.38%
🧩 Miscellaneous
0.35%
🪨 Non Energy Minerals
0.33%
📦 Distribution Services
0.25%
🏥 Health Services
0.18%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.04%
🇺🇸 Nasdaq
37.99%
🌍 Digital Currency
6.79%
🇫🇷 Euronext Paris
4.1%
🇩🇪 FRA
3.89%
🇳🇱 Euronext Amsterdam
1.5%
🇩🇪 Xetra ETFs
0.78%
🇨🇭 SIX
0.54%
🇮🇹 Borsa Italiana
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
61.75%
🇩🇪 Germany
5.53%
🇳🇱 Netherlands
4.86%
🇫🇷 France
4.1%
🇬🇧 United Kingdom
3.98%
🇮🇪 Ireland
0.76%
🇬🇷 Greece
0.56%
🇧🇷 Brazil
0.54%
🇨🇭 Switzerland
0.54%
🇨🇦 Canada
0.48%
🇮🇱 Israel
0.27%
🇮🇹 Italy
0.25%
🇩🇰 Denmark
0.17%

Dividends

Dividend Yield

2.78%

136 out of 182 instruments pay dividend.

46 dividend payments in the next 30 days.

Highest Dividend: $ARR (18.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.15%	14.47%	$1.44
MO	0.09%	6.18%	$3.92
IIPR	0.09%	13.85%	$7.34
PBR	0.08%	14.92%	$1.73
PAH3.DE	0.07%	5.33%	$2.56
NN.NV	0.07%	6.12%	$3.2
ARR	0.06%	18.71%	$3.84
DG.PA	0.06%	4.11%	$4.5
BNP.PA	0.05%	6.17%	$4.6
CCI	0.04%	5.41%	$6.26
AKE.PA	0.04%	6.27%	$3.5
TRIN	0.04%	12.61%	$2.01
ARE	0.04%	6.45%	$5.02
APAM	0.04%	6.67%	$2.55
CVX	0.04%	4.29%	$6.28
TMF	0.04%	4.1%	-
P911.DE	0.04%	5.19%	$2.31
O	0.04%	5.51%	$3.09
TLT	0.04%	4.3%	-
EPR	0.04%	6.48%	$3.34
DB	0.04%	2.29%	$0.49
WPC	0.03%	5.31%	$3.67
IEF	0.03%	3.7%	-
HSY	0.03%	2.97%	$5.12
F	0.03%	6.45%	$0.78
AMT	0.03%	3.38%	$6.56
BOND	0.03%	5.05%	-
STAG	0.03%	4.08%	$1.47
MC.PA	0.03%	2.56%	$13
BND	0.03%	3.73%	-
CLN.ZU	0.03%	5.24%	$0.42
SWKS	0.03%	3.82%	$2.72
BCS	0.03%	2.2%	$0.39
BLV	0.03%	4.61%	-
PUK	0.03%	1.8%	$0.41
UPS	0.03%	7.68%	$6.5
WSR	0.02%	4.19%	$0.49
ONL	0.02%	5.41%	$0.4
ASRNL.NV	0.02%	5.54%	$2.89
CRI	0.02%	7.34%	$3.1
TIP	0.02%	2.47%	-
AGG	0.02%	3.79%	-
EPD	0.02%	6.72%	$2.03
OKE	0.02%	5.52%	$3.89
PRU	0.02%	4.98%	$5.1
NWL	0.02%	4.45%	$0.28
GSK	0.02%	4.11%	$1.45
IBTF	0.02%	4.29%	-
LQD	0.02%	4.37%	-
MAA	0.02%	4.19%	$5.81
DWS.DE	0.02%	4.18%	$2.1
KMI	0.02%	4.34%	$1.14
GLPI	0.02%	6.44%	$2.98
SIE.DE	0.02%	2.26%	$4.7
AMGN	0.02%	3.31%	$8.76
TXN	0.02%	2.78%	$5.14
IUSB	0.02%	4.1%	-
WCH.DE	0.02%	4.04%	$3
LNC	0.02%	4.16%	$1.8
KMB	0.02%	3.91%	$4.8
SHY	0.02%	3.95%	-
IBM	0.02%	2.74%	$6.65
LTC.US	0.02%	6.29%	$2.28
ACN	0.02%	2.33%	$4.99
ASML	0.02%	0.82%	$5.57
BBY	0.02%	5.06%	$3.72
PEP	0.02%	3.74%	$5.15
NXPI	0.02%	1.78%	$4.06
AZM.MI	0.01%	5.85%	$0.99
CME	0.01%	3.97%	$9.75
FRT	0.01%	4.43%	$4.36
PSA	0.01%	4.11%	$12
BLK	0.01%	1.91%	$20.2
MAIN	0.01%	4.59%	$2.85
TROW	0.01%	4.79%	$4.92
SPG	0.01%	4.7%	$7.75
USB	0.01%	4.12%	$1.94
ETR	0.01%	2.75%	$4.46
AMLP	0.01%	7.87%	-
SNA2.DE	0.01%	3.85%	-
APLE	0.01%	7.45%	$0.96
CVS	0.01%	3.63%	$2.54
ABBV	0.01%	3.05%	$6.06
LYB	0.01%	10%	$5.09
EWBC	0.01%	2.21%	$2.06
KLAC	0.01%	0.85%	$5.65
ALLY	0.01%	2.94%	$1.2
PM	0.01%	3.31%	$5.2
PNC	0.01%	3.17%	$6.2
INTC	0.01%	0.52%	$0.5
PG	0.01%	2.61%	$3.83
ADC	0.01%	4.22%	$2.96
GD	0.01%	1.83%	$5.48
DLR	0.01%	3.02%	$4.88
ESS	0.01%	3.84%	$9.52
CPT	0.01%	3.8%	$4.06
NWN	0.01%	4.74%	$1.95
NXST	0.01%	3.53%	$6.08
GS	0.01%	1.78%	$11
EVRG	0.01%	3.74%	$2.54
RF	0.01%	3.77%	$0.96
HUM	0.01%	1.13%	$3.54
PKG	0.01%	2.35%	$5
JPM	0.01%	1.77%	$4.4
DUK	0.01%	3.46%	$4.1
AVGO	0.01%	0.76%	$19.7
IBKR	0.01%	0.45%	$0.55
GE	0.01%	0.46%	$0.44
APD	0.01%	2.45%	$7.04
ORI	0.01%	2.81%	$1.02
WY	0.01%	3.34%	$0.78
MSFT	0.01%	0.66%	$3
HD	0%	2.25%	$8.52
KO	0%	2.93%	$1.89
DELL	0%	1.57%	$1.63
XLP	0%	2.48%	-
NVO	0%	2.17%	$0.98
MMM	0%	1.9%	$5.21
BKR	0%	2%	$0.82
LRCX	0%	0.97%	$8
META	0%	0.27%	$1
LLY	0%	0.79%	$4.86
LII	0%	0.87%	$4.45
NUE	0%	1.51%	$2.13
GOOGL	0%	0.36%	$0.2
FCX	0%	1.3%	$0.6
BFH	0%	1.28%	$0.84
GWW	0%	0.85%	$7.63
COF	0%	1.08%	$2.4
COST	0%	0.52%	$19.22
CTAS	0%	0.79%	$5.4
MRVL	0%	0.39%	$0.24
TER	0%	0.4%	$0.46
GOOG	0%	0.36%	$0.2
TMO	0%	0.35%	$1.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PEP	Ex-Dividend	Sep 5, 2025	$1.42
KMB	Ex-Dividend	Sep 5, 2025	$1.26
BLK	Ex-Dividend	Sep 5, 2025	$5.21
ORI	Ex-Dividend	Sep 5, 2025	$0.29
TER	Ex-Dividend	Sep 5, 2025	$0.12
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
SPG	Ex-Dividend	Sep 9, 2025	$2.15
CME	Ex-Dividend	Sep 9, 2025	$1.25
CVX	Pay Day	Sep 10, 2025	$1.71
IBM	Pay Day	Sep 10, 2025	$1.68
AGNC	Pay Day	Sep 10, 2025	$0.12
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
PRU	Pay Day	Sep 11, 2025	$1.35
MMM	Pay Day	Sep 12, 2025	$0.73
AMGN	Pay Day	Sep 12, 2025	$2.38
WY	Pay Day	Sep 12, 2025	$0.21
CRI	Pay Day	Sep 12, 2025	$0.25
GLPI	Ex-Dividend	Sep 12, 2025	$0.78
IBKR	Pay Day	Sep 12, 2025	$0.08
BFH	Pay Day	Sep 12, 2025	$0.21
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MO	Ex-Dividend	Sep 15, 2025	$1.06
TMO	Ex-Dividend	Sep 15, 2025	$0.43
PKG	Ex-Dividend	Sep 15, 2025	$1.25
NWL	Pay Day	Sep 15, 2025	$0.07
ORI	Pay Day	Sep 15, 2025	$0.29
CTAS	Pay Day	Sep 15, 2025	$0.45
TROW	Ex-Dividend	Sep 15, 2025	$1.27
HSY	Pay Day	Sep 15, 2025	$1.37
CCI	Ex-Dividend	Sep 15, 2025	$1.06
PSA	Ex-Dividend	Sep 15, 2025	$3.00
DLR	Ex-Dividend	Sep 15, 2025	$1.22
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
GOOGL	Pay Day	Sep 15, 2025	$0.21
ADC	Pay Day	Sep 15, 2025	$0.26
APLE	Pay Day	Sep 15, 2025	$0.08
ARR	Ex-Dividend	Sep 15, 2025	$0.24
EPR	Pay Day	Sep 15, 2025	$0.30
DUK	Pay Day	Sep 16, 2025	$1.06
SWKS	Pay Day	Sep 16, 2025	$0.71
BCS	Pay Day	Sep 16, 2025	$0.16
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
HD	Pay Day	Sep 18, 2025	$2.30
BBY	Ex-Dividend	Sep 18, 2025	$0.95
EVRG	Pay Day	Sep 19, 2025	$0.67
BLK	Pay Day	Sep 23, 2025	$5.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
CME	Pay Day	Sep 25, 2025	$1.25
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
HUM	Ex-Dividend	Sep 26, 2025	$0.88
GLPI	Pay Day	Sep 26, 2025	$0.78
PBR	Pay Day	Sep 29, 2025	$0.11
GS	Pay Day	Sep 29, 2025	$4.00
TROW	Pay Day	Sep 29, 2025	$1.27
TER	Pay Day	Sep 29, 2025	$0.12
ARR	Pay Day	Sep 29, 2025	$0.24
PEP	Pay Day	Sep 30, 2025	$1.42
BNP.PA	Pay Day	Sep 30, 2025	$3.05
SPG	Pay Day	Sep 30, 2025	$2.15
CCI	Pay Day	Sep 30, 2025	$1.06
PSA	Pay Day	Sep 30, 2025	$3.00
DLR	Pay Day	Sep 30, 2025	$1.22
STAG	Ex-Dividend	Sep 30, 2025	$0.12
ARE	Ex-Dividend	Sep 30, 2025	$1.32
ONL	Ex-Dividend	Sep 30, 2025	$0.02
KO	Pay Day	Oct 1, 2025	$0.51
APD	Ex-Dividend	Oct 1, 2025	$1.79
RF	Pay Day	Oct 1, 2025	$0.26
FRT	Ex-Dividend	Oct 1, 2025	$1.13
NVDA	Pay Day	Oct 2, 2025	$0.01
KMB	Pay Day	Oct 2, 2025	$1.26
NXPI	Pay Day	Oct 8, 2025	$1.01
BBY	Pay Day	Oct 9, 2025	$0.95
GSK	Pay Day	Oct 9, 2025	$0.43
GD	Ex-Dividend	Oct 10, 2025	$1.50
MO	Pay Day	Oct 10, 2025	$1.06
LNC	Ex-Dividend	Oct 10, 2025	$0.45
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
TMO	Pay Day	Oct 15, 2025	$0.43
PKG	Pay Day	Oct 15, 2025	$1.25
LRCX	Pay Day	Oct 15, 2025	$0.26
STAG	Pay Day	Oct 15, 2025	$0.12
ARE	Pay Day	Oct 15, 2025	$1.32
FRT	Pay Day	Oct 15, 2025	$1.13
ONL	Pay Day	Oct 15, 2025	$0.02
DG.PA	Pay Day	Oct 16, 2025	$1.21
HUM	Pay Day	Oct 31, 2025	$0.88
LNC	Pay Day	Nov 3, 2025	$0.45
APD	Pay Day	Nov 10, 2025	$1.79
GD	Pay Day	Nov 14, 2025	$1.50
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 2.2/10

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-15.4

-16

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-15.4

-16

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.03

High:

PLTR

514.79

Low:

-1,008.87

Details

PEG Ratio

122.87

High:

ALGN

5,151.1

Low:

-3,250.61

Details

Price/Book

8.31

High:

PLTR

61.97

Low:

ABBV

-2,044.98

Details

Price/Sales

6.7

High:

RGTI

566.02

Low:

LAC

Details

Price/CF

21.52

High:

QUIK

5,429.94

Low:

IBKR

0.74

Details

Price/FCF

37.19

High:

NUE

5,649.81

Low:

IBKR

0.74

Details