Portfolio of grandtrader1 on eToro

grandtrader1

🇬🇧 Stock Income Investor.

1 copier.

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

Summary

-2.59%

This Month

-6.86%

Year To Date

+33.07%

2 Years

-18.37%

5 Years

-10.94%

10 Years

-1.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
32.36%
🖥️ Technology Services
24.32%
💇‍♀️ Consumer Services
14.72%
🍞 Consumer Non Durables
10.37%
🛍️ Retail Trade
6.5%
🏥 Health Services
4.66%
🧬 Health Technology
4.35%
🚗 Consumer Durables
1.93%
💻 Electronic Technology
0.44%
📡 Communications
0.18%
💰 Finance
0.08%
💵 Cash
0.08%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.67%
🇺🇸 NYSE
31.18%
🇸🇪 Stockholm Stock Exchange
1.95%
🇩🇪 FRA
0.6%
🇬🇧 LSE
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
78.83%
🇨🇦 Canada
9.03%
🇮🇪 Ireland
4.93%
🇨🇳 China
2.72%
🇸🇪 Sweden
1.95%
🇩🇪 Germany
0.9%
🇨🇭 Switzerland
0.64%
🇬🇧 United Kingdom
0.51%
🇧🇷 Brazil
0.4%

Dividends

Dividend Yield

1.29%

22 out of 36 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.34%	5.14%	$1.2
PYPL	0.17%	0.92%	-
FIS.US	0.16%	3.77%	$1.76
CI	0.1%	2.16%	$5.26
EVO.ST	0.09%	4.8%	$31.03
FDS	0.09%	1.99%	$3.98
PAYC	0.07%	1.12%	$1.5
PFE	0.04%	6.66%	$1.66
VOW3.DE	0.04%	6%	$9.06
BAX	0.04%	1.15%	$1.16
BTRW.L	0.03%	6.54%	$0.28
KHC	0.03%	6.7%	$1.6
VFC	0.02%	1.89%	$0.57
HPQ	0.02%	5.32%	$1.1
LEG	0.02%	1.99%	$1.43
TGT	0.01%	3.64%	$4.42
VZ	0.01%	5.85%	$2.66
SIRI	0.01%	4.04%	$0.1
BABA	0.01%	0.74%	$0.98
O	0%	5.2%	$3.09
DIS	0%	1.38%	$0.75
PSKY	0%	1.82%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
SIRI	Ex-Dividend	May 11, 2026	$0.27
TGT	Ex-Dividend	May 13, 2026	$1.14
BTRW.L	Pay Day	May 15, 2026	$0.07
PAYC	Ex-Dividend	May 26, 2026	$0.38
SIRI	Pay Day	May 27, 2026	$0.27
FDS	Ex-Dividend	May 29, 2026	$1.16
TGT	Pay Day	Jun 1, 2026	$1.14
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
CI	Ex-Dividend	Jun 4, 2026	$1.56
KHC	Ex-Dividend	Jun 5, 2026	$0.40
PAYC	Pay Day	Jun 8, 2026	$0.38
FIS.US	Ex-Dividend	Jun 11, 2026	$0.44
PFE	Pay Day	Jun 12, 2026	$0.43
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
CI	Pay Day	Jun 18, 2026	$1.56
FDS	Pay Day	Jun 18, 2026	$1.16
PYPL	Pay Day	Jun 25, 2026	$0.14
FIS.US	Pay Day	Jun 25, 2026	$0.44
KHC	Pay Day	Jun 26, 2026	$0.40
DIS	Ex-Dividend	Jun 30, 2026	$0.75
O	Ex-Dividend	Jun 30, 2026	$0.02
PSKY	Pay Day	Jul 1, 2026	$0.05
O	Pay Day	Jul 15, 2026	$0.02
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-10.89

-11

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-10.89

-11

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.01

High:

FIS.US

63.93

Low:

DOYU

-36.04

Details

PEG Ratio

94.73

High:

482.65

Low:

DOYU

-39.92

Details

Price/Book

1.87

High:

JMIA

41.06

Low:

HPQ

-25.13

Details

Price/Sales

1.02

High:

CRSP

1,227.15

Low:

VOW3.DE

0.14

Details

Price/CF

6.47

High:

BTRW.L

36.96

Low:

CHTR

1.7

Details

Price/FCF

10.48

High:

BABA

1,196.17

Low:

LEG

6.08

Details

P/E Ratio

10.01

High:

FIS.US

63.93

Low:

DOYU

-36.04

Details

Worst Drawdowns

Depth	Start	End	Total months
-56.21%	May 2019	Jan 2021	20
-53.91%	Jul 2021	-	59

Monthly Performance

Portfolio of grandtrader1 on eToro

grandtrader1

🇬🇧 Stock Income Investor.

1 copier.

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

Summary

-2.59%

This Month

-6.86%

Year To Date

+33.07%

2 Years

-18.37%

5 Years

-10.94%

10 Years

-1.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
32.36%
🖥️ Technology Services
24.32%
💇‍♀️ Consumer Services
14.72%
🍞 Consumer Non Durables
10.37%
🛍️ Retail Trade
6.5%
🏥 Health Services
4.66%
🧬 Health Technology
4.35%
🚗 Consumer Durables
1.93%
💻 Electronic Technology
0.44%
📡 Communications
0.18%
💰 Finance
0.08%
💵 Cash
0.08%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.67%
🇺🇸 NYSE
31.18%
🇸🇪 Stockholm Stock Exchange
1.95%
🇩🇪 FRA
0.6%
🇬🇧 LSE
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
78.83%
🇨🇦 Canada
9.03%
🇮🇪 Ireland
4.93%
🇨🇳 China
2.72%
🇸🇪 Sweden
1.95%
🇩🇪 Germany
0.9%
🇨🇭 Switzerland
0.64%
🇬🇧 United Kingdom
0.51%
🇧🇷 Brazil
0.4%

Dividends

Dividend Yield

1.29%

22 out of 36 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.34%	5.14%	$1.2
PYPL	0.17%	0.92%	-
FIS.US	0.16%	3.77%	$1.76
CI	0.1%	2.16%	$5.26
EVO.ST	0.09%	4.8%	$31.03
FDS	0.09%	1.99%	$3.98
PAYC	0.07%	1.12%	$1.5
PFE	0.04%	6.66%	$1.66
VOW3.DE	0.04%	6%	$9.06
BAX	0.04%	1.15%	$1.16
BTRW.L	0.03%	6.54%	$0.28
KHC	0.03%	6.7%	$1.6
VFC	0.02%	1.89%	$0.57
HPQ	0.02%	5.32%	$1.1
LEG	0.02%	1.99%	$1.43
TGT	0.01%	3.64%	$4.42
VZ	0.01%	5.85%	$2.66
SIRI	0.01%	4.04%	$0.1
BABA	0.01%	0.74%	$0.98
O	0%	5.2%	$3.09
DIS	0%	1.38%	$0.75
PSKY	0%	1.82%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
SIRI	Ex-Dividend	May 11, 2026	$0.27
TGT	Ex-Dividend	May 13, 2026	$1.14
BTRW.L	Pay Day	May 15, 2026	$0.07
PAYC	Ex-Dividend	May 26, 2026	$0.38
SIRI	Pay Day	May 27, 2026	$0.27
FDS	Ex-Dividend	May 29, 2026	$1.16
TGT	Pay Day	Jun 1, 2026	$1.14
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
CI	Ex-Dividend	Jun 4, 2026	$1.56
KHC	Ex-Dividend	Jun 5, 2026	$0.40
PAYC	Pay Day	Jun 8, 2026	$0.38
FIS.US	Ex-Dividend	Jun 11, 2026	$0.44
PFE	Pay Day	Jun 12, 2026	$0.43
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
CI	Pay Day	Jun 18, 2026	$1.56
FDS	Pay Day	Jun 18, 2026	$1.16
PYPL	Pay Day	Jun 25, 2026	$0.14
FIS.US	Pay Day	Jun 25, 2026	$0.44
KHC	Pay Day	Jun 26, 2026	$0.40
DIS	Ex-Dividend	Jun 30, 2026	$0.75
O	Ex-Dividend	Jun 30, 2026	$0.02
PSKY	Pay Day	Jul 1, 2026	$0.05
O	Pay Day	Jul 15, 2026	$0.02
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-10.89

-11

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-10.89

-11

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.01

High:

FIS.US

63.93

Low:

DOYU

-36.04

Details

94.73

High:

482.65

Low:

DOYU

-39.92

Details

Price/Book

1.87

High:

JMIA

41.06

Low:

HPQ

-25.13

Details

Price/Sales

1.02

High:

CRSP

1,227.15

Low:

VOW3.DE

0.14

Details

Price/CF

6.47

High:

BTRW.L

36.96

Low:

CHTR

1.7

Details

Price/FCF

10.48

High:

BABA

1,196.17

Low:

LEG

6.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.21%	May 2019	Jan 2021	20
-53.91%	Jul 2021	-	59