Portfolio of PostmanUK on eToro

PostmanUK

🇬🇧 Multi-Strategy Stock Investor.

11 copiers.

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

Summary

+0.05%

Today

-4.92%

This Month

-7.21%

Year To Date

+22.22%

2 Years

-35.1%

5 Years

-9.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.68%
💻 Electronic Technology
15.19%
📊 ETFs
12.02%
🖥️ Technology Services
7.94%
🪙 Cryptocurrencies
6.07%
🍞 Consumer Non Durables
5.89%
🛠️ Producer Manufacturing
3.73%
🧪 Process Industries
3.38%
🚗 Consumer Durables
2.73%
🏭 Industrial Services
2.61%
🧬 Health Technology
1.99%
🛍️ Retail Trade
1.8%
⚡ Utilities
1.74%
⛏️ Energy Minerals
1.52%
🧩 Miscellaneous
1.11%
🚚 Transportation
1.04%
💼 Commercial Services
0.42%
💇‍♀️ Consumer Services
0.41%
🏥 Health Services
0.37%
📦 Distribution Services
0.3%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.44%
🇺🇸 Nasdaq
31.67%
🌍 Digital Currency
6.07%
🇩🇪 FRA
5.54%
🇫🇷 Euronext Paris
4.94%
🇳🇱 Euronext Amsterdam
3.97%
🇮🇹 Borsa Italiana
1.01%
🇩🇪 Xetra ETFs
0.96%
🇨🇭 SIX
0.69%
🇸🇪 Stockholm Stock Exchange
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
53.46%
🇳🇱 Netherlands
6.99%
🇩🇪 Germany
6.9%
🇫🇷 France
4.94%
🇬🇧 United Kingdom
3.77%
🇨🇦 Canada
1.13%
🇮🇹 Italy
1.01%
🇮🇪 Ireland
0.85%
🇨🇭 Switzerland
0.69%
🇫🇮 Finland
0.66%
🇧🇷 Brazil
0.63%
🇬🇷 Greece
0.58%
🇨🇳 China
0.24%

Dividends

Dividend Yield

3.63%

126 out of 161 instruments pay dividend.

33 dividend payments in the next 30 days.

Highest Dividend: $ARR (20.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.35%	17.27%	$1.44
IIPR	0.11%	14.73%	$7.34
PBR	0.1%	15.73%	$1.73
MO	0.1%	6.95%	$3.92
PAH3.DE	0.08%	5.68%	$2.56
ARR	0.08%	20.14%	$3.84
BNP.PA	0.08%	6.76%	$4.6
NN.NV	0.08%	6.75%	$3.2
DG.PA	0.07%	3.97%	$4.5
CCI	0.07%	6.04%	$6.26
ASRNL.NV	0.06%	5.9%	$2.89
TRIN	0.05%	14.25%	$2.01
NDA_SE.ST	0.05%	8.14%	$10.62
ARE	0.05%	6.73%	$5.02
AKE.PA	0.05%	5.84%	$3.5
APAM	0.05%	8.5%	$2.55
P911.DE	0.05%	5.3%	$2.31
O	0.05%	5.42%	$3.09
DWS.DE	0.05%	5.14%	$2.1
EPR	0.05%	6.96%	$3.34
TLT	0.05%	4.12%	-
CRI	0.05%	8.8%	$3.1
AZM.MI	0.04%	4.44%	$0.99
INTC	0.04%	2.64%	$0.5
WPC	0.04%	5.65%	$3.67
CVX	0.04%	4.79%	$6.28
HSY	0.04%	3.29%	$5.12
TMF	0.04%	3.82%	-
DB	0.04%	3%	$0.49
IEF	0.04%	3.6%	-
AMT	0.04%	2.95%	$6.56
STAG	0.04%	4.48%	$1.47
BOND	0.04%	4.98%	-
ONL	0.04%	19.75%	$0.4
BND	0.03%	3.65%	-
CLN.ZU	0.03%	4.95%	$0.42
SWKS	0.03%	4.97%	$2.72
BCS	0.03%	2.9%	$0.39
BLV	0.03%	4.55%	-
PUK	0.03%	2.23%	$0.41
UPS	0.03%	6.77%	$6.5
WSR	0.03%	3.91%	$0.49
MC.PA	0.03%	2.68%	$13
EPD	0.03%	6.83%	$2.03
AGG	0.03%	3.71%	-
TIP	0.03%	2.42%	-
F	0.03%	7.79%	$0.78
OKE	0.03%	4.64%	$3.89
NWL	0.03%	5.96%	$0.28
IBTF	0.03%	4.31%	-
MAA	0.02%	3.8%	$5.81
LQD	0.02%	4.39%	-
GSK	0.02%	4.26%	$1.45
GLPI	0.02%	6.14%	$2.98
SIE.DE	0.02%	2.78%	$4.7
LNC	0.02%	5.95%	$1.8
IUSB	0.02%	4.03%	-
WCH.DE	0.02%	3.93%	$3
SHY	0.02%	3.93%	-
KMB	0.02%	3.45%	$4.8
IBM	0.02%	2.8%	$6.65
LTC.US	0.02%	6.38%	$2.28
ASML.NV	0.02%	1.14%	$6.1
ASML	0.02%	0.9%	$5.57
PEP	0.02%	3.79%	$5.15
NXPI	0.02%	2.38%	$4.06
FRT	0.02%	4.68%	$4.36
TXN	0.02%	3.58%	$5.14
MAIN	0.02%	5.68%	$2.85
BLK	0.02%	2.34%	$20.2
ACN	0.02%	2.03%	$4.99
AMGN	0.02%	3.34%	$8.76
TROW	0.02%	5.79%	$4.92
PRU	0.02%	5.28%	$5.1
KMI	0.02%	4.26%	$1.14
USB	0.02%	5.21%	$1.94
SPG	0.02%	5.49%	$7.75
ETR	0.02%	2.84%	$4.46
VTIP	0.02%	2.62%	-
APLE	0.01%	8.08%	$0.96
SNA2.DE	0.01%	3.85%	-
ABBV	0.01%	3.69%	$6.06
AMLP	0.01%	7.32%	-
LYB	0.01%	9.44%	$5.09
EWBC	0.01%	2.91%	$2.06
ALLY	0.01%	3.79%	$1.2
PM	0.01%	3.28%	$5.2
DB1.DE	0.01%	1.47%	$3.8
KLAC	0.01%	0.99%	$5.65
PNC	0.01%	4.2%	$6.2
CME	0.01%	4%	$9.75
PG	0.01%	2.39%	$3.83
ADC	0.01%	3.82%	$2.96
DLR	0.01%	3.24%	$4.88
PSA	0.01%	4.05%	$12
ESS	0.01%	3.6%	$9.52
CPT	0.01%	3.69%	$4.06
GD	0.01%	2.09%	$5.48
NWN	0.01%	4.55%	$1.95
BBY	0.01%	6.08%	$3.72
NXST	0.01%	4.7%	$6.08
EVRG	0.01%	3.83%	$2.54
PKG	0.01%	2.67%	$5
GS	0.01%	2.36%	$11
DUK	0.01%	3.42%	$4.1
JPM	0.01%	2.18%	$4.4
AVGO	0.01%	1.31%	$19.7
APD	0.01%	2.7%	$7.04
GE	0.01%	0.81%	$0.44
ORI	0.01%	2.87%	$1.02
MSFT	0.01%	0.88%	$3
HD	0.01%	2.55%	$8.52
KO	0.01%	2.69%	$1.89
LRCX	0.01%	1.4%	$8
DELL	0.01%	2.19%	$1.63
HUM	0%	1.34%	$3.54
XLP	0%	2.5%	-
IBKR	0%	0.67%	$0.55
MMM	0%	2.17%	$5.21
META	0%	0.4%	$1
LII	0%	0.83%	$4.45
GWW	0%	0.82%	$7.63
BABA	0%	0.9%	$0.98
COST	0%	0.48%	$19.22
CTAS	0%	0.76%	$5.4
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
DG.PA	Ex-Dividend	Apr 22, 2025	$4.21
DELL	Ex-Dividend	Apr 22, 2025	$0.52
DG.PA	Pay Day	Apr 24, 2025	$4.21
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
GE	Pay Day	Apr 25, 2025	$0.36
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
AMT	Pay Day	Apr 28, 2025	$1.70
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ARR	Pay Day	Apr 29, 2025	$0.24
JPM	Pay Day	Apr 30, 2025	$1.40
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
EPD	Ex-Dividend	Apr 30, 2025	$0.54
MO	Pay Day	Apr 30, 2025	$1.02
KMI	Ex-Dividend	Apr 30, 2025	$0.29
TXN	Ex-Dividend	Apr 30, 2025	$1.36
MAA	Pay Day	Apr 30, 2025	$1.52
STAG	Ex-Dividend	Apr 30, 2025	$0.12
LII	Ex-Dividend	Apr 30, 2025	$1.15
ADC	Ex-Dividend	Apr 30, 2025	$0.26
APLE	Ex-Dividend	Apr 30, 2025	$0.08
EPR	Ex-Dividend	Apr 30, 2025	$0.30
NWN	Ex-Dividend	Apr 30, 2025	$0.49
LNC	Pay Day	May 1, 2025	$0.45
ALLY	Ex-Dividend	May 1, 2025	$0.30
O	Ex-Dividend	May 1, 2025	$0.27
COST	Ex-Dividend	May 2, 2025	$1.30
ETR	Ex-Dividend	May 2, 2025	$0.60
DELL	Pay Day	May 2, 2025	$0.52
PNC	Pay Day	May 5, 2025	$1.60
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
MAIN	Ex-Dividend	May 8, 2025	$0.25
AGNC	Pay Day	May 9, 2025	$0.12
GD	Pay Day	May 9, 2025	$1.50
APD	Pay Day	May 12, 2025	$1.79
TXN	Pay Day	May 13, 2025	$1.36
EPD	Pay Day	May 14, 2025	$0.54
ADC	Pay Day	May 14, 2025	$0.26
PUK	Pay Day	May 14, 2025	$0.33
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ACN	Pay Day	May 15, 2025	$1.48
ABBV	Pay Day	May 15, 2025	$1.64
KMI	Pay Day	May 15, 2025	$0.29
ALLY	Pay Day	May 15, 2025	$0.30
CTAS	Ex-Dividend	May 15, 2025	$0.39
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
STAG	Pay Day	May 15, 2025	$0.12
LII	Pay Day	May 15, 2025	$1.15
APLE	Pay Day	May 15, 2025	$0.08
EPR	Pay Day	May 15, 2025	$0.30
NWN	Pay Day	May 15, 2025	$0.49
AMGN	Ex-Dividend	May 16, 2025	$2.38
COST	Pay Day	May 16, 2025	$1.30
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
AZM.MI	Ex-Dividend	May 19, 2025	$1.89
NN.NV	Ex-Dividend	May 19, 2025	$2.25
BNP.PA	Pay Day	May 21, 2025	$4.95
AZM.MI	Pay Day	May 21, 2025	$1.89
DB	Ex-Dividend	May 23, 2025	$0.71
ASRNL.NV	Ex-Dividend	May 23, 2025	$2.05
AKE.PA	Ex-Dividend	May 26, 2025	$3.92
DB	Pay Day	May 27, 2025	$0.71
NN.NV	Pay Day	May 27, 2025	$2.25
ASRNL.NV	Pay Day	May 28, 2025	$2.05
AKE.PA	Pay Day	May 28, 2025	$3.92
GS	Ex-Dividend	May 30, 2025	$3.00
IBKR	Ex-Dividend	May 30, 2025	$0.32
ETR	Pay Day	Jun 2, 2025	$0.60
AMGN	Pay Day	Jun 6, 2025	$2.38
IEF	Pay Day	Jun 7, 2025	$0.28
IBTF	Pay Day	Jun 7, 2025	$0.08
TIP	Pay Day	Jun 7, 2025	$0.73
MSFT	Pay Day	Jun 12, 2025	$0.83
CTAS	Pay Day	Jun 13, 2025	$0.39
IBKR	Pay Day	Jun 13, 2025	$0.32
GS	Pay Day	Jun 27, 2025	$3.00
HUM	Ex-Dividend	Jun 27, 2025	$0.88
TMF	Pay Day	Jul 2, 2025	$0.43
VTIP	Pay Day	Jul 3, 2025	$0.44
HUM	Pay Day	Jul 25, 2025	$0.88

Performance Metrics

Score 2.2/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.65

-1

Jensen's Alpha

-16.72

-17

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.77

-1

0.75

1.25

Information Ratio

-1.52

-2

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.65

-1

Jensen's Alpha

-16.72

-17

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.77

-1

0.75

1.25

Information Ratio

-1.52

-2

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.41

High:

ARM

132.91

Low:

CRWD

-4,477

Details

PEG Ratio

84.19

High:

ADC

839.74

Low:

-2,177.77

Details

Price/Book

5.5

High:

LAC

950.35

Low:

CCI

-338.81

Details

Price/Sales

4.49

High:

RGTI

174.55

Low:

LAC

Details

Price/CF

18.13

High:

MSTR

7,511.07

Low:

1.03

Details

Price/FCF

31.76

High:

CME

6,797.92

Low:

1.09

Details