Portfolio of karltoogood on eToro

karltoogood

🇬🇧 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.

Summary

+3.48%

This Month

-40.82%

Year To Date

-49.24%

2 Years

-51.34%

5 Years

-51.34%

10 Years

-30.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.49%
🪨 Non Energy Minerals
15.55%
💰 Finance
12.27%
💻 Electronic Technology
11.84%
🧩 Miscellaneous
8.19%
🛍️ Retail Trade
7.06%
🍞 Consumer Non Durables
3.17%
💇‍♀️ Consumer Services
2.54%
🪙 Cryptocurrencies
2.13%
📡 Communications
1.92%
💼 Commercial Services
1.7%
🚗 Consumer Durables
1.53%
📈 Indexes
1.47%
🧬 Health Technology
1.17%
🧪 Process Industries
1.05%
📦 Distribution Services
1.02%
⚡ Utilities
1.02%
🏭 Industrial Services
0.9%
⛏️ Energy Minerals
0.77%
📊 ETFs
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.62%
🇺🇸 Nasdaq
40.66%
🇬🇧 LSE
8.36%
🌍 Digital Currency
2.13%
🌍 CFD
1.47%
🇫🇷 Euronext Paris
1.45%
🇩🇪 FRA
1.43%
Regular Trading Hours - RTH
1.2%
🇵🇹 Euronext Lisbon
0.64%
LSE_AIM
0.55%
LSE Auction
0.39%
🇭🇰 Hong Kong Exchanges
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
59.23%
🇬🇧 United Kingdom
14.09%
🇧🇲 Bermuda
4.42%
🇨🇦 Canada
4.32%
🇮🇳 India
3.66%
🇸🇬 Singapore
2.4%
🇧🇷 Brazil
2.26%
🇳🇱 Netherlands
1.46%
🇫🇷 France
1.45%
🇩🇪 Germany
1.43%
🇵🇹 Portugal
0.64%
🇿🇦 South Africa
0.55%
🇨🇭 Switzerland
0.17%
🇭🇰 Hong Kong
0.11%

Dividends

Dividend Yield

1.09%

35 out of 56 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MO (6.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.15%	2.72%	$0.22
JOYY	0.11%	4.51%	$0.71
VZ.RTH	0.07%	5.9%	$2.61
CWEN	0.06%	6.08%	$1.6
SIG	0.06%	1.34%	$1.04
DG.US	0.05%	2.16%	$2.36
WAL	0.05%	1.67%	$1.47
PM	0.04%	3.35%	$5.2
SMG	0.04%	4.19%	$2.64
ENB	0.04%	5.7%	$2.66
MC.PA	0.04%	2.63%	$13
HDB	0.03%	0.91%	$0.6
AVGO	0.03%	0.69%	$19.7
MSFT	0.03%	0.67%	$3
RPRX	0.03%	2.4%	$0.82
T	0.03%	3.76%	$1.11
BCP.LSB	0.03%	4.21%	$0.01
NXPI	0.03%	1.8%	$4.06
SSRM	0.03%	0.63%	$0.28
NEM	0.03%	1.32%	$1.3
LNC	0.02%	4.28%	$1.8
J	0.02%	0.86%	$1.1
CVI.US	0.01%	1.6%	$2
AGI	0.01%	0.32%	$0.1
MO	0.01%	6.21%	$3.92
META	0.01%	0.27%	$1
PAF.L	0.01%	1.35%	-
RHM.DE	0.01%	0.47%	$5.7
COR	0.01%	0.75%	$2.02
00019.HK	0.01%	5.05%	$3.2
HAL	0%	3.09%	$0.66
GLEN.L	0%	2.61%	$0.1
YINN	0%	1.73%	-
ERJ	0%	0.08%	-
PSH.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00019.HK	Ex-Dividend	Sep 10, 2025	$0.17
RPRX	Pay Day	Sep 10, 2025	$0.22
MSFT	Pay Day	Sep 11, 2025	$0.83
AGI	Ex-Dividend	Sep 11, 2025	$0.02
MO	Ex-Dividend	Sep 15, 2025	$1.06
CWEN	Pay Day	Sep 16, 2025	$0.45
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
J	Pay Day	Sep 19, 2025	$0.32
GLEN.L	Pay Day	Sep 19, 2025	$0.05
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
JOYY	Ex-Dividend	Sep 22, 2025	$0.95
HAL	Pay Day	Sep 24, 2025	$0.17
AGI	Pay Day	Sep 25, 2025	$0.02
NEM	Pay Day	Sep 29, 2025	$0.25
AVGO	Pay Day	Sep 30, 2025	$0.59
NXPI	Pay Day	Oct 8, 2025	$1.01
MO	Pay Day	Oct 10, 2025	$1.06
LNC	Ex-Dividend	Oct 10, 2025	$0.45
00019.HK	Pay Day	Oct 10, 2025	$0.17
JOYY	Pay Day	Oct 10, 2025	$0.95
SIG	Ex-Dividend	Oct 24, 2025	$0.32
LNC	Pay Day	Nov 3, 2025	$0.45
PSH.L	Ex-Dividend	Nov 13, 2025	$0.16
ENB	Ex-Dividend	Nov 14, 2025	$0.68
SIG	Pay Day	Nov 21, 2025	$0.32
ENB	Pay Day	Dec 1, 2025	$0.68
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
PSH.L	Pay Day	Dec 19, 2025	$0.16

Performance Metrics

Score 1.8/10

Beta

1.27

0.8

1.2

Sharpe Ratio

-0.84

-1

0.5

1.5

Sortino Ratio

-0.88

-1

Jensen's Alpha

-39.31

-40

4.5

Omega Ratio

0.2

1.5

2.5

Treynor Ratio

-1.91

-2

0.75

1.25

Information Ratio

-1.44

-2

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

-0.84

-1

0.5

1.5

Sortino Ratio

-0.88

-1

Jensen's Alpha

-39.31

-40

4.5

Omega Ratio

0.2

1.5

2.5

Treynor Ratio

-1.91

-2

0.75

1.25

Information Ratio

-1.44

-2

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.98

High:

PLTR

518.91

Low:

DKNG

-72.63

Details

PEG Ratio

870.53

High:

HDB

11,730.2

Low:

AUR

-414.19

Details

Price/Book

8.92

High:

PLTR

62.46

Low:

-52.82

Details

Price/Sales

8.74

High:

AUR

9,978.15

Low:

COR

0.18

Details

Price/CF

25.73

High:

ARB.L

568.94

Low:

OPEN

0.74

Details

Price/FCF

62.78

High:

RHM.DE

5,198.92

Low:

OPEN

0.76

Details

P/E Ratio

38.98

High:

PLTR

518.91

Low:

DKNG

-72.63

Details

PEG Ratio

870.53

High:

HDB

11,730.2

Low:

AUR

-414.19

Details

Worst Drawdowns

Depth	Start	End	Total months
-61.77%	Aug 2023	-	26

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.49%
🪨 Non Energy Minerals
15.55%
💰 Finance
12.27%
💻 Electronic Technology
11.84%
🧩 Miscellaneous
8.19%
🛍️ Retail Trade
7.06%
🍞 Consumer Non Durables
3.17%
💇‍♀️ Consumer Services
2.54%
🪙 Cryptocurrencies
2.13%
📡 Communications
1.92%
💼 Commercial Services
1.7%
🚗 Consumer Durables
1.53%
📈 Indexes
1.47%
🧬 Health Technology
1.17%
🧪 Process Industries
1.05%
📦 Distribution Services
1.02%
⚡ Utilities
1.02%
🏭 Industrial Services
0.9%
⛏️ Energy Minerals
0.77%
📊 ETFs
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.62%
🇺🇸 Nasdaq
40.66%
🇬🇧 LSE
8.36%
🌍 Digital Currency
2.13%
🌍 CFD
1.47%
🇫🇷 Euronext Paris
1.45%
🇩🇪 FRA
1.43%
Regular Trading Hours - RTH
1.2%
🇵🇹 Euronext Lisbon
0.64%
LSE_AIM
0.55%
LSE Auction
0.39%
🇭🇰 Hong Kong Exchanges
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
59.23%
🇬🇧 United Kingdom
14.09%
🇧🇲 Bermuda
4.42%
🇨🇦 Canada
4.32%
🇮🇳 India
3.66%
🇸🇬 Singapore
2.4%
🇧🇷 Brazil
2.26%
🇳🇱 Netherlands
1.46%
🇫🇷 France
1.45%
🇩🇪 Germany
1.43%
🇵🇹 Portugal
0.64%
🇿🇦 South Africa
0.55%
🇨🇭 Switzerland
0.17%
🇭🇰 Hong Kong
0.11%

Dividends

Dividend Yield

1.09%

35 out of 56 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MO (6.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.15%	2.72%	$0.22
JOYY	0.11%	4.51%	$0.71
VZ.RTH	0.07%	5.9%	$2.61
CWEN	0.06%	6.08%	$1.6
SIG	0.06%	1.34%	$1.04
DG.US	0.05%	2.16%	$2.36
WAL	0.05%	1.67%	$1.47
PM	0.04%	3.35%	$5.2
SMG	0.04%	4.19%	$2.64
ENB	0.04%	5.7%	$2.66
MC.PA	0.04%	2.63%	$13
HDB	0.03%	0.91%	$0.6
AVGO	0.03%	0.69%	$19.7
MSFT	0.03%	0.67%	$3
RPRX	0.03%	2.4%	$0.82
T	0.03%	3.76%	$1.11
BCP.LSB	0.03%	4.21%	$0.01
NXPI	0.03%	1.8%	$4.06
SSRM	0.03%	0.63%	$0.28
NEM	0.03%	1.32%	$1.3
LNC	0.02%	4.28%	$1.8
J	0.02%	0.86%	$1.1
CVI.US	0.01%	1.6%	$2
AGI	0.01%	0.32%	$0.1
MO	0.01%	6.21%	$3.92
META	0.01%	0.27%	$1
PAF.L	0.01%	1.35%	-
RHM.DE	0.01%	0.47%	$5.7
COR	0.01%	0.75%	$2.02
00019.HK	0.01%	5.05%	$3.2
HAL	0%	3.09%	$0.66
GLEN.L	0%	2.61%	$0.1
YINN	0%	1.73%	-
ERJ	0%	0.08%	-
PSH.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00019.HK	Ex-Dividend	Sep 10, 2025	$0.17
RPRX	Pay Day	Sep 10, 2025	$0.22
MSFT	Pay Day	Sep 11, 2025	$0.83
AGI	Ex-Dividend	Sep 11, 2025	$0.02
MO	Ex-Dividend	Sep 15, 2025	$1.06
CWEN	Pay Day	Sep 16, 2025	$0.45
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
J	Pay Day	Sep 19, 2025	$0.32
GLEN.L	Pay Day	Sep 19, 2025	$0.05
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
JOYY	Ex-Dividend	Sep 22, 2025	$0.95
HAL	Pay Day	Sep 24, 2025	$0.17
AGI	Pay Day	Sep 25, 2025	$0.02
NEM	Pay Day	Sep 29, 2025	$0.25
AVGO	Pay Day	Sep 30, 2025	$0.59
NXPI	Pay Day	Oct 8, 2025	$1.01
MO	Pay Day	Oct 10, 2025	$1.06
LNC	Ex-Dividend	Oct 10, 2025	$0.45
00019.HK	Pay Day	Oct 10, 2025	$0.17
JOYY	Pay Day	Oct 10, 2025	$0.95
SIG	Ex-Dividend	Oct 24, 2025	$0.32
LNC	Pay Day	Nov 3, 2025	$0.45
PSH.L	Ex-Dividend	Nov 13, 2025	$0.16
ENB	Ex-Dividend	Nov 14, 2025	$0.68
SIG	Pay Day	Nov 21, 2025	$0.32
ENB	Pay Day	Dec 1, 2025	$0.68
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
PSH.L	Pay Day	Dec 19, 2025	$0.16

Performance Metrics

Score 1.8/10

Beta

1.27

0.8

1.2

Sharpe Ratio

-0.84

-1

0.5

1.5

Sortino Ratio

-0.88

-1

Jensen's Alpha

-39.31

-40

4.5

Omega Ratio

0.2

1.5

2.5

Treynor Ratio

-1.91

-2

0.75

1.25

Information Ratio

-1.44

-2

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

-0.84

-1

0.5

1.5

Sortino Ratio

-0.88

-1

Jensen's Alpha

-39.31

-40

4.5

Omega Ratio

0.2

1.5

2.5

Treynor Ratio

-1.91

-2

0.75

1.25

Information Ratio

-1.44

-2

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.98

High:

PLTR

518.91

Low:

DKNG

-72.63

Details

PEG Ratio

870.53

High:

HDB

11,730.2

Low:

AUR

-414.19

Details

8.92

High:

PLTR

62.46

Low:

-52.82

Details

Price/Sales

8.74

High:

AUR

9,978.15

Low:

COR

0.18

Details

Price/CF

25.73

High:

ARB.L

568.94

Low:

OPEN

0.74

Details

Price/FCF

62.78

High:

RHM.DE

5,198.92

Low:

OPEN

0.76

Details

Depth

Start

End

Total months

-61.77%

Aug 2023

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics