Effective portfolio of glazzard00 on eToro

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glazzard00

🇬🇧 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.15%

Today

-4.3%

This Month

-10.35%

Year To Date

+28.96%

2 Years

-24.24%

5 Years

-5.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
15.04%
🍞 Consumer Non Durables
11.86%
🖥️ Technology Services
11.15%
🪙 Cryptocurrencies
10.68%
💻 Electronic Technology
7.86%
💇‍♀️ Consumer Services
7.51%
⚡ Utilities
5.68%
📊 ETFs
4.78%
💼 Commercial Services
4.63%
🚗 Consumer Durables
3.48%
💰 Finance
3.46%
🧬 Health Technology
1.62%
🚚 Transportation
1.6%
💵 Cash
1.51%
🧪 Process Industries
1.41%
⛏️ Energy Minerals
1.12%
🛠️ Producer Manufacturing
0.74%
🏭 Industrial Services
0.67%
📦 Distribution Services
0.49%
🧩 Miscellaneous
0.19%
📡 Communications
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.62%
🇺🇸 Nasdaq
30.53%
🇬🇧 LSE
11.08%
🌍 Digital Currency
10.68%
🇩🇪 FRA
1.09%
🇺🇸 Chicago Board Options Exchange
0.58%
🇳🇱 Euronext Amsterdam
0.47%
🇫🇷 Euronext Paris
0.39%
🇨🇭 SIX
0.29%
🇮🇹 Borsa Italiana
0.16%
🇩🇰 Copenhagen Stock Exchange
0.13%
🇪🇸 Bolsa De Madrid
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
57.92%
🇬🇧 United Kingdom
10.7%
🇨🇳 China
3.28%
🇨🇦 Canada
1.41%
🇮🇱 Israel
1.35%
🇩🇪 Germany
1.09%
🇯🇵 Japan
0.76%
🇳🇱 Netherlands
0.47%
🇮🇪 Ireland
0.4%
🇫🇷 France
0.39%
🇨🇭 Switzerland
0.29%
🇺🇾 Uruguay
0.2%
🇮🇹 Italy
0.16%
🇩🇰 Denmark
0.13%
🇪🇸 Spain
0.13%

Dividends

Dividend Yield

1.48%

112 out of 146 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $TW.L (8.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.17%	8.43%	$0.1
KO	0.11%	2.69%	$1.89
NKE	0.09%	2.76%	$1.45
LLOY.L	0.08%	4.51%	$0.03
HD	0.07%	2.55%	$8.52
PEP	0.07%	3.79%	$5.15
DGRO	0.05%	2.24%	-
BABA	0.03%	0.9%	$0.98
CNQ	0.03%	5.31%	$1.48
EZJ.L	0.03%	2.59%	$0.05
GOOG	0.02%	0.52%	$0.2
ES	0.02%	5.04%	$2.78
HAS	0.02%	3.99%	$2.8
JNJ	0.02%	3.19%	$4.81
AAPL	0.02%	0.51%	$0.97
DIS	0.02%	1.18%	$0.75
BBY	0.02%	6.08%	$3.72
TM	0.02%	2.76%	$4.64
NEE	0.02%	3.18%	$1.97
TGT	0.02%	4.81%	$4.42
CVX	0.02%	4.79%	$6.28
EVRG	0.02%	3.83%	$2.54
JDW.L	0.02%	2.59%	-
XEL	0.02%	3.15%	$2.13
EIX	0.02%	5.6%	$3.04
ILTB	0.02%	4.8%	-
KMB	0.01%	3.45%	$4.8
MCD	0.01%	2.21%	$6.53
MDT.US	0.01%	3.39%	$2.77
LMT	0.01%	2.78%	$12.45
SYY	0.01%	2.84%	$2.01
APD	0.01%	2.7%	$7.04
PG	0.01%	2.39%	$3.83
ELS	0.01%	2.98%	$1.85
TXN	0.01%	3.62%	$5.14
ENGI.PA	0.01%	7.9%	$1.43
ATO	0.01%	2.13%	$3.16
MKC	0.01%	2.31%	$1.62
NESN.ZU	0.01%	3.47%	$3
NOC	0.01%	1.52%	$7.67
LHX	0.01%	2.14%	$4.6
CL	0.01%	2.12%	$1.96
GD	0.01%	2.09%	$5.48
SHEL.L	0.01%	4.42%	$0.8
ADI	0.01%	2.13%	$3.56
ADP	0.01%	2.05%	$5.45
T	0.01%	4.09%	$1.11
BERY	0.01%	1.73%	$1.08
LOW	0.01%	2.1%	$4.45
BDX	0.01%	2%	$3.76
EWG	0.01%	2.05%	-
ULVR.L	0.01%	3.09%	$1.47
LIN	0.01%	1.25%	$5.33
HNR1.DE	0.01%	3.24%	$7.2
IEMG	0.01%	3.1%	-
ENEL.MI	0.01%	5.84%	$0.43
CBK.DE	0.01%	2.85%	$0.35
MS	0.01%	3.39%	$3.4
RSG	0%	0.94%	$2.14
MSFT	0%	0.88%	$3
CINF	0%	2.5%	$3.12
CHD	0%	1.09%	$1.11
SHW	0%	0.9%	$2.64
EXC	0%	3.26%	$1.48
D	0%	5.02%	$2.67
SRG.MI	0%	5.96%	$0.28
DUK	0%	3.42%	$4.1
CWEN	0%	5.76%	$1.6
NOVO-B.CO	0%	2.73%	$9.4
FXI	0%	1.5%	-
EOAN.DE	0%	3.61%	$0.53
AEP	0%	3.36%	$3.47
ETR	0%	2.84%	$4.46
ED	0%	3%	$3.28
FE	0%	4.09%	$1.64
UGI	0%	4.52%	$1.5
WEC	0%	3.19%	$3.23
BRO	0%	0.48%	$0.51
DTE	0%	3.16%	$4.01
SPGI	0%	0.8%	$3.62
ELE.MC	0%	4.2%	$0.81
PNW	0%	3.76%	$3.51
SO	0%	3.14%	$2.82
XLV	0%	1.6%	-
PPL	0%	2.93%	$1
RWE.DE	0%	3.22%	$1
CMS	0%	2.9%	$2.01
SAF.PA	0%	1.37%	$2.2
SRE	0%	3.52%	$2.43
RED.MC	0%	3.38%	$0.81
LNT	0%	3.25%	$1.87
SAP.DE	0%	1.04%	$2.2
NI	0%	2.77%	$1.05
CASY	0%	0.43%	$1.79
ASML.NV	0%	1.14%	$6.1
AEE	0%	2.76%	$2.6
PEG	0%	2.92%	$2.34
VST	0%	0.76%	$0.85
CNP	0%	2.29%	$0.79
AWK	0%	2.06%	$2.89
BKNG	0%	0.78%	$17.5
MTX.DE	0%	0.8%	$2
ASM.NV	0%	0.76%	$2.75
WM	0%	1.33%	$2.9
NEM.DE	0%	0.51%	$0.48
COST	0%	0.48%	$19.22
GOOGL	0%	0.53%	$0.2
META	0%	0.4%	$1
WCN	0%	0.59%	$1.12
PCG	0%	0.41%	$0.03
GEV	0%	0.15%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
XEL	Pay Day	Apr 20, 2025	$0.57
PG	Ex-Dividend	Apr 21, 2025	$1.06
MKC	Pay Day	Apr 21, 2025	$0.45
LOW	Ex-Dividend	Apr 23, 2025	$1.15
ENGI.PA	Ex-Dividend	Apr 25, 2025	$1.55
SYY	Pay Day	Apr 25, 2025	$0.51
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
ENGI.PA	Pay Day	Apr 29, 2025	$1.55
LLOY.L	Pay Day	Apr 29, 2025	$0.03
EIX	Pay Day	Apr 30, 2025	$0.83
TXN	Ex-Dividend	Apr 30, 2025	$1.36
NI	Ex-Dividend	Apr 30, 2025	$0.28
MS	Ex-Dividend	Apr 30, 2025	$0.92
JDW.L	Ex-Dividend	Apr 30, 2025	$0.05
LNT	Ex-Dividend	Apr 30, 2025	$0.51
T	Pay Day	May 1, 2025	$0.28
CASY	Ex-Dividend	May 1, 2025	$0.50
COST	Ex-Dividend	May 2, 2025	$1.30
ETR	Ex-Dividend	May 2, 2025	$0.60
ASML.NV	Pay Day	May 6, 2025	$2.10
LOW	Pay Day	May 7, 2025	$1.15
FE	Ex-Dividend	May 7, 2025	$0.44
GD	Pay Day	May 9, 2025	$1.50
CMS	Ex-Dividend	May 9, 2025	$0.54
APD	Pay Day	May 12, 2025	$1.79
TXN	Pay Day	May 13, 2025	$1.36
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
TGT	Ex-Dividend	May 14, 2025	$1.12
ED	Ex-Dividend	May 14, 2025	$0.85
WEC	Ex-Dividend	May 14, 2025	$0.89
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
CNP	Ex-Dividend	May 15, 2025	$0.22
CASY	Pay Day	May 15, 2025	$0.50
MS	Pay Day	May 15, 2025	$0.92
LNT	Pay Day	May 15, 2025	$0.51
SAP.DE	Pay Day	May 16, 2025	$2.35
COST	Pay Day	May 16, 2025	$1.30
SHW	Ex-Dividend	May 16, 2025	$0.79
GEV	Pay Day	May 16, 2025	$0.25
NI	Pay Day	May 20, 2025	$0.28
JNJ	Ex-Dividend	May 27, 2025	$1.30
SAF.PA	Ex-Dividend	May 27, 2025	$3.04
CMS	Pay Day	May 30, 2025	$0.54
JDW.L	Pay Day	May 30, 2025	$0.05
TGT	Pay Day	Jun 1, 2025	$1.12
FE	Pay Day	Jun 1, 2025	$0.44
WEC	Pay Day	Jun 1, 2025	$0.89
SAF.PA	Pay Day	Jun 2, 2025	$3.04
ETR	Pay Day	Jun 2, 2025	$0.60
LHX	Ex-Dividend	Jun 3, 2025	$1.20
SHW	Pay Day	Jun 6, 2025	$0.79
ILTB	Pay Day	Jun 7, 2025	$-
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
CNP	Pay Day	Jun 12, 2025	$0.22
ADP	Ex-Dividend	Jun 13, 2025	$1.54
ED	Pay Day	Jun 16, 2025	$0.85
FXI	Pay Day	Jun 17, 2025	$-
IEMG	Pay Day	Jun 17, 2025	$-
EWG	Pay Day	Jun 17, 2025	$-
LHX	Pay Day	Jun 18, 2025	$1.20
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
DIS	Ex-Dividend	Jun 24, 2025	$0.50
SRG.MI	Pay Day	Jun 25, 2025	$0.20
ELE.MC	Ex-Dividend	Jun 27, 2025	$0.86
RED.MC	Ex-Dividend	Jun 27, 2025	$0.63
ELE.MC	Pay Day	Jul 1, 2025	$0.86
RED.MC	Pay Day	Jul 1, 2025	$0.63
ADP	Pay Day	Jul 1, 2025	$1.54
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28

Performance Metrics

Score 2.3/10

Beta

1.11

1.11

0

0.8

1.2

0

2

Sharpe Ratio

-0.17

-0.17

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.23

-0.23

-1

1

2

3

3

Jensen's Alpha

-14.64

-14.64

-15

0

2

4.5

4.5

Omega Ratio

0.48

0.48

0

1

1.5

2.5

2.5

Treynor Ratio

-0.33

-0.33

-1

0.75

1.25

2

2

Information Ratio

-0.8

-0.8

-1

0.3

0.6

1

1

Calmar Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Beta

1.11

1.11

0

0.8

1.2

0

2

Sharpe Ratio

-0.17

-0.17

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.23

-0.23

-1

1

2

3

3

Jensen's Alpha

-14.64

-14.64

-15

0

2

4.5

4.5

Omega Ratio

0.48

0.48

0

1

1.5

2.5

2.5

Treynor Ratio

-0.33

-0.33

-1

0.75

1.25

2

2

Information Ratio

-0.8

-0.8

-1

0.3

0.6

1

1

Calmar Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.7

High:

PLTR

495.93

Low:

ZS

-1,946.66

Details

PEG Ratio

85.84

High:

DTE

12,360.68

Low:

ZS

-2,177.77

Details

Price/Book

7.84

High:

CL

366.04

Low:

MCD

-58.64

Details

Price/Sales

4.2

High:

PLTR

82.74

Low:

AF.PA

0.06

Details

Price/CF

21.97

High:

PLTR

165.72

Low:

CBK.DE

0.14

Details

Price/FCF

46.58

High:

PEP

5,253.35

Low:

CBK.DE

2.63

Details

P/E Ratio

25.7

High:

PLTR

495.93

Low:

ZS

-1,946.66

Details

PEG Ratio

85.84

High:

DTE

12,360.68

Low:

ZS

-2,177.77

Details

Price/Book

7.84

High:

CL

366.04

Low:

MCD

-58.64

Details

Price/Sales

4.2

High:

PLTR

82.74

Low:

AF.PA

0.06

Details

Price/CF

21.97

High:

PLTR

165.72

Low:

CBK.DE

0.14

Details

Price/FCF

46.58

High:

PEP

5,253.35

Low:

CBK.DE

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.55%	Feb 2021	-	51
-8.38%	Sep 2020	Nov 2020	2

Monthly Performance