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

+2.88%

This Month

+8.05%

Year To Date

+45.51%

2 Years

+4.91%

5 Years

-9.96%

10 Years

-1.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.9%
💻 Electronic Technology
16.82%
🍞 Consumer Non Durables
11.27%
💰 Finance
9.25%
🧬 Health Technology
8.62%
🛠️ Producer Manufacturing
5.6%
🪙 Cryptocurrencies
3.95%
🖥️ Technology Services
3.67%
⚡ Utilities
3.05%
⛏️ Energy Minerals
3.03%
🏭 Industrial Services
1.29%
🛍️ Retail Trade
1.18%
🧩 Miscellaneous
0.35%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.49%
🇺🇸 Nasdaq
29.16%
🌍 Digital Currency
3.95%
🇬🇧 LSE
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
54.52%
🇳🇱 Netherlands
7.16%
🇨🇭 Switzerland
1.1%
🇨🇦 Canada
0.63%
🇬🇧 United Kingdom
0.37%

Dividends

Dividend Yield

1.38%

34 out of 48 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MO (6.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.15%	5.07%	$3.09
PEP	0.14%	3.62%	$5.15
JNJ	0.11%	2.18%	$4.81
ITW	0.11%	2.34%	$5.6
SO	0.09%	3.05%	$2.82
KO	0.09%	2.66%	$1.89
MO	0.08%	6.23%	$3.92
PG	0.08%	2.91%	$3.83
PLD	0.07%	2.99%	$3.66
CVX	0.05%	3.66%	$6.28
EPD	0.04%	5.86%	$2.03
HON	0.04%	1.97%	$4.27
ASML	0.04%	0.51%	$5.57
MSFT	0.03%	0.96%	$3
EQIX	0.03%	1.87%	$16.19
ENB	0.03%	5.1%	$2.66
XOM	0.03%	2.65%	$3.76
EMR	0.02%	1.51%	$2.1
AMGN	0.02%	2.79%	$8.76
TROW	0.02%	5.59%	$4.92
ULVR.L	0.01%	4%	$1.47
AFL	0.01%	2.12%	$1.84
CB	0.01%	1.18%	$3.49
SYK	0.01%	1.01%	$3.15
ABT	0.01%	2.43%	$2.16
AVGO	0.01%	0.67%	$19.7
DHR	0.01%	0.72%	$1.05
FANG	0.01%	2.15%	$9.26
HD	0%	2.74%	$8.52
PSX	0%	3.06%	$4.3
LRCX	0%	0.38%	$8
COST	0%	0.52%	$19.22
NVDA	0%	0.02%	$0.02
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ABT	Ex-Dividend	Apr 15, 2026	$0.63
O	Pay Day	Apr 15, 2026	$0.27
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
EPD	Pay Day	May 14, 2026	$0.55
AMGN	Ex-Dividend	May 15, 2026	$2.52
ABT	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.3/10

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-12.92

-13

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-1.12

-2

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-12.92

-13

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-1.12

-2

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.83

High:

EQIX

74.87

Low:

BMNR

-24.4

Details

PEG Ratio

145.65

High:

TROW

1,102.2

Low:

BMNR

-32.7

Details

Price/Book

10.38

High:

LRCX

32.52

Low:

-32.21

Details

Price/Sales

8.88

High:

BMNR

964.24

Low:

PSX

0.49

Details

Price/CF

27.5

High:

MSTR

7,511.07

Low:

FANG

4.91

Details

Price/FCF

62.37

High:

PEP

5,797.72

Low:

9.5

Details

P/E Ratio

31.83

High:

EQIX

74.87

Low:

BMNR

-24.4

Details

PEG Ratio

145.65

High:

TROW

1,102.2

Low:

BMNR

-32.7

Details

Price/Book

10.38

High:

LRCX

32.52

Low:

-32.21

Details

Price/Sales

8.88

High:

BMNR

964.24

Low:

PSX

0.49

Details

Price/CF

27.5

High:

MSTR

7,511.07

Low:

FANG

4.91

Details

Price/FCF

62.37

High:

PEP

5,797.72

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

+2.88%

This Month

+8.05%

Year To Date

+45.51%

2 Years

+4.91%

5 Years

-9.96%

10 Years

-1.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.9%
💻 Electronic Technology
16.82%
🍞 Consumer Non Durables
11.27%
💰 Finance
9.25%
🧬 Health Technology
8.62%
🛠️ Producer Manufacturing
5.6%
🪙 Cryptocurrencies
3.95%
🖥️ Technology Services
3.67%
⚡ Utilities
3.05%
⛏️ Energy Minerals
3.03%
🏭 Industrial Services
1.29%
🛍️ Retail Trade
1.18%
🧩 Miscellaneous
0.35%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.49%
🇺🇸 Nasdaq
29.16%
🌍 Digital Currency
3.95%
🇬🇧 LSE
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
54.52%
🇳🇱 Netherlands
7.16%
🇨🇭 Switzerland
1.1%
🇨🇦 Canada
0.63%
🇬🇧 United Kingdom
0.37%

Dividends

Dividend Yield

1.38%

34 out of 48 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MO (6.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.15%	5.07%	$3.09
PEP	0.14%	3.62%	$5.15
JNJ	0.11%	2.18%	$4.81
ITW	0.11%	2.34%	$5.6
SO	0.09%	3.05%	$2.82
KO	0.09%	2.66%	$1.89
MO	0.08%	6.23%	$3.92
PG	0.08%	2.91%	$3.83
PLD	0.07%	2.99%	$3.66
CVX	0.05%	3.66%	$6.28
EPD	0.04%	5.86%	$2.03
HON	0.04%	1.97%	$4.27
ASML	0.04%	0.51%	$5.57
MSFT	0.03%	0.96%	$3
EQIX	0.03%	1.87%	$16.19
ENB	0.03%	5.1%	$2.66
XOM	0.03%	2.65%	$3.76
EMR	0.02%	1.51%	$2.1
AMGN	0.02%	2.79%	$8.76
TROW	0.02%	5.59%	$4.92
ULVR.L	0.01%	4%	$1.47
AFL	0.01%	2.12%	$1.84
CB	0.01%	1.18%	$3.49
SYK	0.01%	1.01%	$3.15
ABT	0.01%	2.43%	$2.16
AVGO	0.01%	0.67%	$19.7
DHR	0.01%	0.72%	$1.05
FANG	0.01%	2.15%	$9.26
HD	0%	2.74%	$8.52
PSX	0%	3.06%	$4.3
LRCX	0%	0.38%	$8
COST	0%	0.52%	$19.22
NVDA	0%	0.02%	$0.02
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ABT	Ex-Dividend	Apr 15, 2026	$0.63
O	Pay Day	Apr 15, 2026	$0.27
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
EPD	Pay Day	May 14, 2026	$0.55
AMGN	Ex-Dividend	May 15, 2026	$2.52
ABT	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.3/10

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-12.92

-13

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-1.12

-2

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-12.92

-13

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-1.12

-2

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.83

High:

EQIX

74.87

Low:

BMNR

-24.4

Details

PEG Ratio

145.65

High:

TROW

1,102.2

Low:

BMNR

-32.7

Details

Price/Book

10.38

High:

LRCX

32.52

Low:

-32.21

Details

Price/Sales

8.88

High:

BMNR

964.24

Low:

PSX

0.49

Details

Price/CF

27.5

High:

MSTR

7,511.07

Low:

FANG

4.91

Details

Price/FCF

62.37

High:

PEP

5,797.72

Low:

9.5

Details

P/E Ratio

31.83

High:

EQIX

74.87

Low:

BMNR

-24.4

Details

PEG Ratio

145.65

High:

TROW

1,102.2

Low:

BMNR

-32.7

Details

Price/Book

10.38

High:

LRCX

32.52

Low:

-32.21

Details

Price/Sales

8.88

High:

BMNR

964.24

Low:

PSX

0.49

Details

Price/CF

27.5

High:

MSTR

7,511.07

Low:

FANG

4.91

Details

Price/FCF

62.37

High:

PEP

5,797.72

Low:

9.5

Details

Drawdowns

Worst Drawdowns

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