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

+1.57%

This Month

+23.24%

Year To Date

+74.6%

2 Years

-13.81%

5 Years

-13.81%

10 Years

-3.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.11%
💻 Electronic Technology
22.58%
🖥️ Technology Services
10.35%
📊 ETFs
8.92%
🪙 Cryptocurrencies
5.48%
🍞 Consumer Non Durables
5.09%
🛠️ Producer Manufacturing
4.7%
🏭 Industrial Services
2.92%
🧬 Health Technology
2.8%
🧪 Process Industries
2.32%
🚗 Consumer Durables
2.3%
🛍️ Retail Trade
1.98%
⛏️ Energy Minerals
1.81%
⚡ Utilities
1.14%
🚚 Transportation
0.93%
💇‍♀️ Consumer Services
0.62%
🏥 Health Services
0.46%
🪨 Non Energy Minerals
0.42%
💼 Commercial Services
0.35%
🧩 Miscellaneous
0.3%
💵 Cash
0.23%
📦 Distribution Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.08%
🇺🇸 Nasdaq
41.82%
🌍 Digital Currency
5.48%
🇫🇷 Euronext Paris
3.97%
🇩🇪 FRA
3.57%
🇳🇱 Euronext Amsterdam
1.41%
🇩🇪 Xetra ETFs
0.74%
🇨🇭 SIX
0.45%
🇮🇹 Borsa Italiana
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
64.44%
🇳🇱 Netherlands
5.53%
🇩🇪 Germany
4.74%
🇫🇷 France
3.97%
🇬🇧 United Kingdom
2.54%
🇭🇰 Hong Kong
1.37%
🇮🇪 Ireland
0.66%
🇬🇷 Greece
0.62%
🇨🇭 Switzerland
0.61%
🇨🇦 Canada
0.32%
🇮🇹 Italy
0.25%
🇮🇱 Israel
0.2%
🇩🇰 Denmark
0.15%

Dividends

Dividend Yield

2.22%

128 out of 189 instruments pay dividend.

31 dividend payments in the next 30 days.

Highest Dividend: $ARR (18.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.14%	14.41%	$1.44
MO	0.09%	6.33%	$3.92
IIPR	0.09%	14.15%	$7.34
PAH3.DE	0.06%	5.59%	$2.56
NN.NV	0.06%	6%	$3.2
ARR	0.06%	18.39%	$3.84
DG.PA	0.06%	3.91%	$4.5
BNP.PA	0.05%	6.65%	$4.6
CCI	0.04%	5.39%	$6.26
TRIN	0.04%	13.79%	$2.01
ARE	0.04%	7.04%	$5.02
AKE.PA	0.04%	6.96%	$3.5
APAM	0.04%	7.11%	$2.55
CVX	0.04%	4.42%	$6.28
O	0.04%	5.37%	$3.09
P911.DE	0.04%	5.42%	$2.31
EPR	0.04%	6.41%	$3.34
WPC	0.03%	5.23%	$3.67
HSY	0.03%	2.92%	$5.12
AMT	0.03%	3.51%	$6.56
F	0.03%	6.29%	$0.78
STAG	0.03%	3.9%	$1.47
DB	0.03%	2.38%	$0.49
CLN.ZU	0.03%	5.8%	$0.42
MC.PA	0.03%	2.15%	$13
BCS	0.03%	2.25%	$0.39
SWKS	0.03%	3.73%	$2.72
PUK	0.02%	1.75%	$0.41
UPS.RTH	0.02%	7.58%	$6.5
WSR	0.02%	4.54%	$0.49
ONL	0.02%	6.3%	$0.4
ASRNL.NV	0.02%	5.72%	$2.89
CRI	0.02%	7.07%	$3.1
EPD	0.02%	7.15%	$2.03
OKE	0.02%	6.05%	$3.89
PRU	0.02%	5.31%	$5.1
NWL	0.02%	5.77%	$0.28
GSK	0.02%	3.69%	$1.45
PR	0.02%	4.88%	$0.21
MAA	0.02%	4.57%	$5.81
DWS.DE	0.02%	4.23%	$2.1
KMI	0.02%	4.24%	$1.14
GLPI	0.02%	6.87%	$2.98
SIE.DE	0.02%	2.19%	$4.7
TXN.RTH	0.02%	3.11%	$5.14
AMGN	0.02%	3.14%	$8.76
WCH.DE	0.02%	3.75%	$3
LNC	0.02%	4.67%	$1.8
KMB	0.02%	4.12%	$4.8
ACN.RTH	0.02%	2.55%	$4.99
IBM	0.02%	2.38%	$6.65
LTC.US	0.02%	6.47%	$2.28
ASML.RTH	0.02%	0.61%	$5.57
BBY	0.01%	4.75%	$3.72
PEP	0.01%	3.63%	$5.15
NXPI	0.01%	1.89%	$4.06
AZM.MI	0.01%	5.5%	$0.99
CME	0.01%	3.99%	$9.75
FRT	0.01%	4.48%	$4.36
PSA	0.01%	3.9%	$12
BLK	0.01%	1.78%	$20.2
MAIN	0.01%	5.18%	$2.85
TROW	0.01%	4.87%	$4.92
SPG	0.01%	4.74%	$7.75
USB	0.01%	4.42%	$1.94
ETR	0.01%	2.5%	$4.46
APLE	0.01%	8.31%	$0.96
CVS	0.01%	3.22%	$2.54
ABBV	0.01%	2.86%	$6.06
LYB	0.01%	11.73%	$5.09
EWBC	0.01%	2.45%	$2.06
EOG	0.01%	3.71%	$5.06
KLAC.RTH	0.01%	0.65%	$5.65
ALLY	0.01%	3.01%	$1.2
PNC	0.01%	3.68%	$6.2
INTC	0.01%	0.33%	$0.5
PG	0.01%	2.77%	$3.83
ADC	0.01%	4.07%	$2.96
GD	0.01%	1.79%	$5.48
ESS	0.01%	3.91%	$9.52
DLR	0.01%	2.83%	$4.88
CPT	0.01%	4.08%	$4.06
NWN	0.01%	4.27%	$1.95
GS	0.01%	1.86%	$11
AVGO	0.01%	0.67%	$19.7
NXST	0.01%	3.82%	$6.08
EVRG	0.01%	3.42%	$2.54
RF	0.01%	4.37%	$0.96
JPM	0.01%	1.86%	$4.4
HUM	0.01%	1.29%	$3.54
PKG	0.01%	2.46%	$5
DUK	0.01%	3.28%	$4.1
IBKR.RTH	0.01%	0.46%	$0.55
GE	0.01%	0.45%	$0.44
APD	0%	2.82%	$7.04
ORI	0%	2.74%	$1.02
MSFT	0%	0.66%	$3
WY	0%	3.52%	$0.78
NUE	0%	1.67%	$2.13
HD	0%	2.34%	$8.52
KO	0%	2.99%	$1.89
DELL	0%	1.34%	$1.63
FANG	0%	2.8%	$9.26
NVS	0%	2.49%	$3.2
META	0%	0.36%	$1
NVO	0%	2.26%	$0.98
MMM	0%	1.89%	$5.21
BKR	0%	1.99%	$0.82
OXY	0%	2.3%	$0.8
LRCX.RTH	0%	0.67%	$8
WMT	0%	0.87%	$0.81
LLY	0%	0.72%	$4.86
LII	0%	0.94%	$4.45
LNG	0%	0.91%	$1.7
GOOGL	0%	0.32%	$0.2
FCX	0%	1.46%	$0.6
BFH	0%	1.42%	$0.84
ORCL	0%	0.65%	$1.6
GWW	0%	0.9%	$7.63
COF	0%	1.14%	$2.4
COST	0%	0.54%	$19.22
CTAS	0%	0.86%	$5.4
PCG.RTH	0%	0.61%	$0.03
MRVL	0%	0.27%	$0.24
TER.RTH	0%	0.35%	$0.46
GOOG	0%	0.32%	$0.2
TMO	0%	0.31%	$1.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Oct 21, 2025	$0.52
ORCL	Pay Day	Oct 23, 2025	$0.50
CVS	Ex-Dividend	Oct 23, 2025	$0.66
PG	Ex-Dividend	Oct 24, 2025	$1.06
GE	Pay Day	Oct 27, 2025	$0.36
MRVL	Pay Day	Oct 30, 2025	$0.06
ARR	Pay Day	Oct 30, 2025	$0.24
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
COST	Ex-Dividend	Oct 31, 2025	$1.30
HUM	Pay Day	Oct 31, 2025	$0.88
EPD	Ex-Dividend	Oct 31, 2025	$0.55
EOG	Pay Day	Oct 31, 2025	$1.02
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
ALLY	Ex-Dividend	Oct 31, 2025	$0.30
MAA	Pay Day	Oct 31, 2025	$1.52
DELL	Pay Day	Oct 31, 2025	$0.52
O	Ex-Dividend	Oct 31, 2025	$0.27
STAG	Ex-Dividend	Oct 31, 2025	$0.12
ADC	Ex-Dividend	Oct 31, 2025	$0.26
EPR	Ex-Dividend	Oct 31, 2025	$0.30
NWN	Ex-Dividend	Oct 31, 2025	$0.49
CVS	Pay Day	Nov 3, 2025	$0.66
FCX	Pay Day	Nov 3, 2025	$0.15
LNC	Pay Day	Nov 3, 2025	$0.45
OKE	Ex-Dividend	Nov 3, 2025	$1.03
PNC	Pay Day	Nov 5, 2025	$1.70
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
NUE	Pay Day	Nov 10, 2025	$0.55
APD	Pay Day	Nov 10, 2025	$1.79
AGNC	Pay Day	Nov 12, 2025	$0.12
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
ACN.RTH	Pay Day	Nov 14, 2025	$1.63
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
EPD	Pay Day	Nov 14, 2025	$0.55
GD	Pay Day	Nov 14, 2025	$1.50
DUK	Ex-Dividend	Nov 14, 2025	$1.06
OKE	Pay Day	Nov 14, 2025	$1.03
ALLY	Pay Day	Nov 14, 2025	$0.30
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
ADC	Pay Day	Nov 14, 2025	$0.26
NWN	Pay Day	Nov 14, 2025	$0.49
PG	Pay Day	Nov 17, 2025	$1.06
STAG	Pay Day	Nov 17, 2025	$0.12
EPR	Pay Day	Nov 17, 2025	$0.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
RF	Ex-Dividend	Dec 1, 2025	$0.26
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DUK	Pay Day	Dec 16, 2025	$1.06
GS	Pay Day	Dec 30, 2025	$4.00
RF	Pay Day	Jan 2, 2026	$0.26
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.3/10

Beta

1.09

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-14.88

-15

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-14.88

-15

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-1.34

-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

42.78

High:

23,723.4

Low:

-1,119.5

Details

PEG Ratio

445.17

High:

21,931.14

Low:

-3,607.07

Details

Price/Book

8.98

High:

PLTR

71.27

Low:

ABBV

-2,215.93

Details

Price/Sales

7.05

High:

RGTI

1,745.49

Low:

LAC

Details

Price/CF

22.85

High:

MSTR

7,511.07

Low:

IBKR.RTH

0.74

Details

Price/FCF

40.61

High:

NUE

5,649.81

Low:

IBKR.RTH

0.74

Details