Portfolio of drlogan on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
FundManagerZech	0.32%	5.02%	-
HSBA.L	0.31%	3.67%	$0.49
NWG.L	0.13%	4.73%	$0.17
TheBigBanks	0.07%	2.97%	-
DividendGrowth	0.06%	2.31%	-
PLUS.L	0.05%	4.19%	$1.33
B	0.05%	2.49%	$0.4
MRK	0.04%	2.66%	$3.04
PG	0.03%	2.9%	$3.83
NOVO-B.CO	0.03%	3.63%	$9.4
ChinaTech	0.03%	1.18%	-
OMC	0.03%	3.94%	$2.8
GOOG	0.03%	0.24%	$0.2
MSFT	0.02%	0.91%	$3
AAPL	0.02%	0.32%	$0.97
LLY	0.02%	0.57%	$4.86
PFE	0.02%	6.88%	$1.66
NLY	0.01%	12.58%	$2.6
AMGN	0.01%	2.69%	$8.76
QCOM	0.01%	2.12%	$3.25
NVO	0.01%	2.49%	$0.98
BARC.L	0.01%	1.63%	$0.08
TSM	0.01%	0.72%	$1.74
SPY	0.01%	0.99%	-
SMSN.L	0.01%	0.35%	$23.68
II-Disruptive	0.01%	0.3%	-
AI-Revolution	0.01%	0.3%	-
HLadislave	0.01%	1.63%	-
ABT.US	0.01%	2.49%	$2.16
MA	0.01%	0.63%	$2.46
LSEG.L	0.01%	1.75%	$1.15
UNH	0.01%	2.05%	$7.74
00966.HK	0%	5.6%	$0.3
IBM	0%	3.19%	$6.65
deepbluefine07	0%	1.23%	-
Akatri	0%	0.6%	-
9988.HK	0%	0.91%	$0.98
CAH	0%	0.91%	$2.01
00763.HK	0%	1.85%	$0.74
BDX	0%	2.77%	$3.76
CCJ	0%	0.19%	$0.09
COST	0%	0.6%	$19.22
META	0%	0.33%	$1
II-ETF-Portfolio	0%	0.46%	-
JasVXR	0%	0.43%	-
BUD	0%	1.23%	$0.65
AVGO	0%	0.67%	$19.7
NVDA	0%	0.14%	$0.02
ManssonEric	0%	0.26%	-
ASML	0%	0.42%	$5.57
VOD	0%	3.34%	$0.94
MTCH	0%	2.03%	-
00285.HK	0%	0.76%	$0.59
TPG	0%	5.23%	$1.55
LMT	0%	2.68%	$12.45
NKE	0%	3.8%	$1.45
DELL	0%	0.56%	$1.63
ADS.DE	0%	1.55%	$0.7
ORCL	0%	1.59%	$1.6
SONY	0%	0.53%	$0.49
SFGYY	0%	-2.44%	-
VSNT	0%	-2.07%	-
GEV	0%	-0.17%	-
ACLN.ZU	0%	-2%	$-0.85
PRX.NV	0%	-0.75%	$-0.07
PHIA.NV	0%	-3.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ATHM.CH (FundManagerZech)	Pay Day	Jul 24, 2026	$0.66
MSDL (FundManagerZech)	Pay Day	Jul 24, 2026	$0.45
RI.PA (Akatri)	Pay Day	Jul 24, 2026	$2.77
RY (TheBigBanks)	Ex-Dividend	Jul 27, 2026	$1.27
1024.HK (ChinaTech)	Pay Day	Jul 28, 2026	$0.09
GSBD (FundManagerZech)	Pay Day	Jul 28, 2026	$0.32
BNS (TheBigBanks)	Pay Day	Jul 29, 2026	$0.82
VOD	Pay Day	Jul 30, 2026	$0.28
00285.HK	Pay Day	Jul 31, 2026	$0.02
00285.HK (ChinaTech)	Pay Day	Jul 31, 2026	$0.02
01211.HK (FundManagerZech)	Pay Day	Jul 31, 2026	$0.05
01211.HK (HLadislave)	Pay Day	Jul 31, 2026	$0.05
JPM (TheBigBanks)	Pay Day	Jul 31, 2026	$1.50
TD (TheBigBanks)	Pay Day	Jul 31, 2026	$0.81
JPM (ManssonEric)	Pay Day	Jul 31, 2026	$1.50
DHR (ManssonEric)	Pay Day	Jul 31, 2026	$0.40
0992.HK (ChinaTech)	Ex-Dividend	Aug 5, 2026	$0.04
LOW (DividendGrowth)	Pay Day	Aug 5, 2026	$1.25
LOW (HLadislave)	Pay Day	Aug 5, 2026	$1.25
DE (ManssonEric)	Pay Day	Aug 10, 2026	$1.62
3328.HK (TheBigBanks)	Pay Day	Aug 14, 2026	$0.02
0992.HK (ChinaTech)	Pay Day	Aug 19, 2026	$0.04
267.HK (FundManagerZech)	Pay Day	Aug 21, 2026	$0.05
0939.HK (TheBigBanks)	Pay Day	Aug 21, 2026	$0.03
WMT (ManssonEric)	Ex-Dividend	Aug 21, 2026	$0.25
RY (TheBigBanks)	Pay Day	Aug 24, 2026	$1.27
ZTS (HLadislave)	Pay Day	Sep 1, 2026	$0.53
WMT (ManssonEric)	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.5/10

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-9.2

-10

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-9.2

-10

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.68

High:

OMC

204.98

Low:

BIDU

-5,065.95

Details

PEG Ratio

110.78

High:

CAH

1,770.34

Low:

GSAT

-699.3

Details

Price/Book

8.95

High:

69.54

Low:

DELL

-201.07

Details

Price/Sales

8.51

High:

GSAT

36.34

Low:

LAC

Details

Price/CF

18.76

High:

TPG

168.49

Low:

00966.HK

0.43

Details

Price/FCF

38.65

High:

9988.HK

2,771.01

Low:

HTZ

0.31

Details

P/E Ratio

28.68

High:

OMC

204.98

Low:

BIDU

-5,065.95

Details

PEG Ratio

110.78

High:

CAH

1,770.34

Low:

GSAT

-699.3

Details

Price/Book

8.95

High:

69.54

Low:

DELL

-201.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.14%	Jan 2018	-	103

Monthly Performance

Portfolio of drlogan on eToro

drlogan

🇿🇦 Stock, Copy Trading and ETF Investor.

2 copiers.

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

Summary

+0.85%

This Month

+8.8%

Year To Date

+49.68%

2 Years

+47.48%

5 Years

-8.05%

10 Years

-0.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
23.06%
💰 Finance
15.79%
🖥️ Technology Services
14.17%
📊 ETFs
12.52%
💻 Electronic Technology
12.21%
🧬 Health Technology
7.09%
💵 Cash
5.67%
🪨 Non Energy Minerals
3.3%
💼 Commercial Services
2.06%
🛍️ Retail Trade
1.6%
🍞 Consumer Non Durables
1.31%
🧩 Miscellaneous
0.81%
📡 Communications
0.53%
📦 Distribution Services
0.33%
🚚 Transportation
0.32%
🏥 Health Services
0.27%
🪙 Cryptocurrencies
0.22%
🚗 Consumer Durables
0.16%
💇‍♀️ Consumer Services
0.02%
🛠️ Producer Manufacturing
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.49%
🇺🇸 Nasdaq
31.78%
🇬🇧 LSE
17.38%
🇭🇰 Hong Kong Exchanges
4.77%
🇩🇰 Copenhagen Stock Exchange
0.88%
🌍 Digital Currency
0.53%
🇫🇷 Euronext Paris
0.46%
🇩🇪 Xetra ETFs
0.31%
🇺🇸 Chicago Board Options Exchange
0.19%
🇳🇱 Euronext Amsterdam
0.17%
🇦🇺 Sydney
0.13%
Tokyo Stock Exchange
0.11%
🇮🇹 Borsa Italiana
0.11%
🇩🇪 FRA
0.1%
🇪🇸 Bolsa De Madrid
0.07%
🇦🇪 Dubai Financial Market
0.02%
🇫🇮 Helsinki Stock Exchange
0.01%
🇨🇭 SIX
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
43.74%
🇬🇧 United Kingdom
12.32%
🇨🇳 China
6.15%
🇨🇦 Canada
4.6%
🇰🇷 South Korea
2.17%
🇹🇼 Taiwan
1.6%
🇮🇱 Israel
1.51%
🇩🇰 Denmark
1.36%
🇫🇷 France
0.54%
🇳🇱 Netherlands
0.51%
🇧🇷 Brazil
0.46%
🇸🇬 Singapore
0.39%
🇭🇰 Hong Kong
0.33%
🇬🇷 Greece
0.3%
🇮🇪 Ireland
0.29%
🇯🇵 Japan
0.28%
🇩🇪 Germany
0.25%
🇦🇺 Australia
0.14%
🇮🇹 Italy
0.12%
🇧🇪 Belgium
0.11%
🇪🇸 Spain
0.07%
🇺🇾 Uruguay
0.05%
🇸🇪 Sweden
0.03%
🇮🇳 India
0.03%
🇫🇮 Finland
0.01%
🇨🇭 Switzerland
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.42%

66 out of 148 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $NLY (12.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FundManagerZech	0.32%	5.02%	-
HSBA.L	0.31%	3.67%	$0.49
NWG.L	0.13%	4.73%	$0.17
TheBigBanks	0.07%	2.97%	-
DividendGrowth	0.06%	2.31%	-
PLUS.L	0.05%	4.19%	$1.33
B	0.05%	2.49%	$0.4
MRK	0.04%	2.66%	$3.04
PG	0.03%	2.9%	$3.83
NOVO-B.CO	0.03%	3.63%	$9.4
ChinaTech	0.03%	1.18%	-
OMC	0.03%	3.94%	$2.8
GOOG	0.03%	0.24%	$0.2
MSFT	0.02%	0.91%	$3
AAPL	0.02%	0.32%	$0.97
LLY	0.02%	0.57%	$4.86
PFE	0.02%	6.88%	$1.66
NLY	0.01%	12.58%	$2.6
AMGN	0.01%	2.69%	$8.76
QCOM	0.01%	2.12%	$3.25
NVO	0.01%	2.49%	$0.98
BARC.L	0.01%	1.63%	$0.08
TSM	0.01%	0.72%	$1.74
SPY	0.01%	0.99%	-
SMSN.L	0.01%	0.35%	$23.68
II-Disruptive	0.01%	0.3%	-
AI-Revolution	0.01%	0.3%	-
HLadislave	0.01%	1.63%	-
ABT.US	0.01%	2.49%	$2.16
MA	0.01%	0.63%	$2.46
LSEG.L	0.01%	1.75%	$1.15
UNH	0.01%	2.05%	$7.74
00966.HK	0%	5.6%	$0.3
IBM	0%	3.19%	$6.65
deepbluefine07	0%	1.23%	-
Akatri	0%	0.6%	-
9988.HK	0%	0.91%	$0.98
CAH	0%	0.91%	$2.01
00763.HK	0%	1.85%	$0.74
BDX	0%	2.77%	$3.76
CCJ	0%	0.19%	$0.09
COST	0%	0.6%	$19.22
META	0%	0.33%	$1
II-ETF-Portfolio	0%	0.46%	-
JasVXR	0%	0.43%	-
BUD	0%	1.23%	$0.65
AVGO	0%	0.67%	$19.7
NVDA	0%	0.14%	$0.02
ManssonEric	0%	0.26%	-
ASML	0%	0.42%	$5.57
VOD	0%	3.34%	$0.94
MTCH	0%	2.03%	-
00285.HK	0%	0.76%	$0.59
TPG	0%	5.23%	$1.55
LMT	0%	2.68%	$12.45
NKE	0%	3.8%	$1.45
DELL	0%	0.56%	$1.63
ADS.DE	0%	1.55%	$0.7
ORCL	0%	1.59%	$1.6
SONY	0%	0.53%	$0.49
SFGYY	0%	-2.44%	-
VSNT	0%	-2.07%	-
GEV	0%	-0.17%	-
ACLN.ZU	0%	-2%	$-0.85
PRX.NV	0%	-0.75%	$-0.07
PHIA.NV	0%	-3.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ATHM.CH (FundManagerZech)	Pay Day	Jul 24, 2026	$0.66
MSDL (FundManagerZech)	Pay Day	Jul 24, 2026	$0.45
RI.PA (Akatri)	Pay Day	Jul 24, 2026	$2.77
RY (TheBigBanks)	Ex-Dividend	Jul 27, 2026	$1.27
1024.HK (ChinaTech)	Pay Day	Jul 28, 2026	$0.09
GSBD (FundManagerZech)	Pay Day	Jul 28, 2026	$0.32
BNS (TheBigBanks)	Pay Day	Jul 29, 2026	$0.82
VOD	Pay Day	Jul 30, 2026	$0.28
00285.HK	Pay Day	Jul 31, 2026	$0.02
00285.HK (ChinaTech)	Pay Day	Jul 31, 2026	$0.02
01211.HK (FundManagerZech)	Pay Day	Jul 31, 2026	$0.05
01211.HK (HLadislave)	Pay Day	Jul 31, 2026	$0.05
JPM (TheBigBanks)	Pay Day	Jul 31, 2026	$1.50
TD (TheBigBanks)	Pay Day	Jul 31, 2026	$0.81
JPM (ManssonEric)	Pay Day	Jul 31, 2026	$1.50
DHR (ManssonEric)	Pay Day	Jul 31, 2026	$0.40
0992.HK (ChinaTech)	Ex-Dividend	Aug 5, 2026	$0.04
LOW (DividendGrowth)	Pay Day	Aug 5, 2026	$1.25
LOW (HLadislave)	Pay Day	Aug 5, 2026	$1.25
DE (ManssonEric)	Pay Day	Aug 10, 2026	$1.62
3328.HK (TheBigBanks)	Pay Day	Aug 14, 2026	$0.02
0992.HK (ChinaTech)	Pay Day	Aug 19, 2026	$0.04
267.HK (FundManagerZech)	Pay Day	Aug 21, 2026	$0.05
0939.HK (TheBigBanks)	Pay Day	Aug 21, 2026	$0.03
WMT (ManssonEric)	Ex-Dividend	Aug 21, 2026	$0.25
RY (TheBigBanks)	Pay Day	Aug 24, 2026	$1.27
ZTS (HLadislave)	Pay Day	Sep 1, 2026	$0.53
WMT (ManssonEric)	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.5/10

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-9.2

-10

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-9.2

-10

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

69.54

Low:

DELL

-201.07

Details

8.95

High:

69.54

Low:

DELL

-201.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.14%	Jan 2018	-	103