Portfolio of darrenalford on eToro

darrenalford

🇬🇧 Stock Investor.

4 copiers.

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

Summary

-0.23%

This Month

+14.86%

Year To Date

+59.82%

2 Years

+107.68%

5 Years

+206.25%

10 Years

+15.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.09%
🖥️ Technology Services
26.55%
💇‍♀️ Consumer Services
6.21%
🛍️ Retail Trade
6.04%
📊 ETFs
5.53%
💰 Finance
5.46%
🧬 Health Technology
4.55%
🚚 Transportation
1.61%
📡 Communications
1.45%
🍞 Consumer Non Durables
0.97%
💵 Cash
0.7%
💼 Commercial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.33%
🇺🇸 NYSE
34.34%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
86.24%
🇹🇼 Taiwan
4.08%
🇬🇧 United Kingdom
2.05%
🇩🇰 Denmark
1.56%
🇧🇷 Brazil
0.21%

Dividends

Dividend Yield

0.73%

24 out of 34 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.07%	360000%	$1.08
PFE	0.06%	6.69%	$1.66
AVGO	0.05%	0.62%	$19.7
VZ	0.05%	6.14%	$2.66
NVO	0.04%	2.81%	$0.98
CCL	0.04%	1.08%	-
PEP	0.04%	4.08%	$5.15
AZN	0.03%	1.69%	$1.42
T.US	0.03%	4.85%	$1.11
MSFT	0.03%	0.83%	$3
RTX	0.03%	1.54%	$2.44
C	0.03%	1.77%	$2.12
TSM	0.03%	0.69%	$1.74
GOOG	0.03%	0.23%	$0.2
DIS	0.03%	1.51%	$0.75
SCHW	0.02%	1.36%	$1
QCOM	0.02%	1.52%	$3.25
AAPL	0.02%	0.34%	$0.97
V	0.02%	0.81%	$2.01
WMT	0.02%	0.84%	$0.81
META	0.02%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
MRVL	0.01%	0.08%	$0.24
GFS	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GFS	Ex-Dividend	Jun 24, 2026	$0.12
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
TSM	Pay Day	Jul 9, 2026	$0.95
GFS	Pay Day	Jul 14, 2026	$0.12
DIS	Pay Day	Jul 22, 2026	$0.75
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.9/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-0.06

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-0.06

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.45

High:

111.78

Low:

NET

-1,081.92

Details

PEG Ratio

115.52

High:

FTNT

927.4

Low:

WBD

-45.86

Details

Price/Book

12.3

High:

FTNT

111

Low:

FRCB

Details

Price/Sales

9.75

High:

NET

40.68

Low:

FRCB

Details

Price/CF

23.52

High:

NET

118.18

Low:

UAL

3.16

Details

Price/FCF

53.54

High:

AMZN

325.85

Low:

6.13

Details