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

-6.46%

This Month

-41.28%

Year To Date

-46.37%

2 Years

-51.73%

5 Years

-51.73%

10 Years

-29.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.78%
🪨 Non Energy Minerals
18.51%
💵 Cash
16.16%
💰 Finance
12.63%
💻 Electronic Technology
8.93%
🛍️ Retail Trade
5.59%
🚗 Consumer Durables
3.58%
💼 Commercial Services
3.48%
🍞 Consumer Non Durables
2.95%
🪙 Cryptocurrencies
1.42%
🧩 Miscellaneous
1.27%
🧬 Health Technology
1.22%
⚡ Utilities
1.19%
📦 Distribution Services
1.09%
📈 Indexes
1.08%
📡 Communications
0.91%
🛠️ Producer Manufacturing
0.71%
🏭 Industrial Services
0.67%
⛏️ Energy Minerals
0.66%
💇‍♀️ Consumer Services
0.63%
🚚 Transportation
0.51%
📊 ETFs
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.55%
🇺🇸 NYSE
37.69%
🇫🇷 Euronext Paris
2.11%
🇬🇧 LSE
1.43%
🌍 Digital Currency
1.42%
🇩🇪 FRA
1.14%
🌍 CFD
1.08%
LSE Auction
0.76%
LSE_AIM
0.63%
Regular Trading Hours - RTH
0.59%
🇵🇹 Euronext Lisbon
0.53%
🇭🇰 Hong Kong Exchanges
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
55.1%
🇬🇧 United Kingdom
7.76%
🇨🇦 Canada
6.11%
🇧🇲 Bermuda
4.22%
🇮🇳 India
3.73%
🇫🇷 France
2.11%
🇧🇷 Brazil
1.77%
🇳🇱 Netherlands
1.66%
🇸🇬 Singapore
1.61%
🇩🇪 Germany
1.14%
🇮🇪 Ireland
0.71%
🇿🇦 South Africa
0.63%
🇵🇹 Portugal
0.53%
🇨🇭 Switzerland
0.16%
🇭🇰 Hong Kong
0.07%

Dividends

Dividend Yield

0.84%

36 out of 63 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MO (6.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.12%	2.15%	$0.22
JOYY	0.08%	4.75%	$0.71
CWEN	0.07%	5.51%	$1.6
SIG	0.05%	1.19%	$1.04
MC.PA	0.04%	2.12%	$13
VZ.RTH	0.04%	6.4%	$2.61
HDB	0.03%	0.88%	$0.6
ENB	0.03%	5.81%	$2.66
NXPI	0.03%	1.85%	$4.06
RPRX	0.03%	2.38%	$0.82
DG.US	0.03%	2.22%	$2.36
MSFT	0.03%	0.66%	$3
WAL	0.02%	2.02%	$1.47
NEM	0.02%	1.05%	$1.3
BCP.LSB	0.02%	3.93%	$0.01
PM.RTH	0.02%	3.5%	$5.2
AVGO	0.02%	0.68%	$19.7
J	0.02%	0.77%	$1.1
LNC	0.01%	4.62%	$1.8
T	0.01%	4.26%	$1.11
PSH.L	0.01%	1.09%	-
NUE	0.01%	1.61%	$2.13
AGI	0.01%	0.29%	$0.1
META	0.01%	0.35%	$1
CVI.US	0.01%	1.43%	$2
ETN	0.01%	1.08%	$3.6
MO	0.01%	6.4%	$3.92
PAF.L	0.01%	1.06%	-
COR	0.01%	0.67%	$2.02
RHM.DE	0.01%	0.46%	$5.7
HAL.RTH	0%	3.01%	$0.66
00019.HK	0%	5.2%	$3.2
GOOGL	0%	0.32%	$0.2
GLEN.L	0%	2.14%	$0.1
ICE	0%	1.22%	$1.77
ERJ	0%	0.08%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SIG	Ex-Dividend	Oct 24, 2025	$0.32
T	Pay Day	Nov 3, 2025	$0.28
LNC	Pay Day	Nov 3, 2025	$0.45
NUE	Pay Day	Nov 10, 2025	$0.55
PSH.L	Ex-Dividend	Nov 13, 2025	$0.16
ENB	Ex-Dividend	Nov 14, 2025	$0.68
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
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
MSFT	Pay Day	Dec 11, 2025	$0.91
PSH.L	Pay Day	Dec 19, 2025	$0.16

Performance Metrics

Score 1.8/10

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.69

-1

0.5

1.5

Sortino Ratio

-0.75

-1

Jensen's Alpha

-37.03

-38

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

-1.55

-2

0.75

1.25

Information Ratio

-1.29

-2

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.69

-1

0.5

1.5

Sortino Ratio

-0.75

-1

Jensen's Alpha

-37.03

-38

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

-1.55

-2

0.75

1.25

Information Ratio

-1.29

-2

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.6

High:

PLTR

603.49

Low:

DKNG

-51.49

Details

PEG Ratio

331.32

High:

HDB

3,433.73

Low:

AUR

-394.02

Details

Price/Book

10.53

High:

PLTR

72.64

Low:

-49.63

Details

Price/Sales

9.76

High:

AUR

9,496.2

Low:

COR

0.2

Details

Price/CF

26.2

High:

ARB.L

568.94

Low:

OPEN.RTH

0.74

Details

Price/FCF

64.91

High:

NUE

5,649.81

Low:

OPEN.RTH

0.76

Details

P/E Ratio

42.6

High:

PLTR

603.49

Low:

DKNG

-51.49

Details

PEG Ratio

331.32

High:

HDB

3,433.73

Low:

AUR

-394.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-61.77%	Aug 2023	-	27

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.78%
🪨 Non Energy Minerals
18.51%
💵 Cash
16.16%
💰 Finance
12.63%
💻 Electronic Technology
8.93%
🛍️ Retail Trade
5.59%
🚗 Consumer Durables
3.58%
💼 Commercial Services
3.48%
🍞 Consumer Non Durables
2.95%
🪙 Cryptocurrencies
1.42%
🧩 Miscellaneous
1.27%
🧬 Health Technology
1.22%
⚡ Utilities
1.19%
📦 Distribution Services
1.09%
📈 Indexes
1.08%
📡 Communications
0.91%
🛠️ Producer Manufacturing
0.71%
🏭 Industrial Services
0.67%
⛏️ Energy Minerals
0.66%
💇‍♀️ Consumer Services
0.63%
🚚 Transportation
0.51%
📊 ETFs
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.55%
🇺🇸 NYSE
37.69%
🇫🇷 Euronext Paris
2.11%
🇬🇧 LSE
1.43%
🌍 Digital Currency
1.42%
🇩🇪 FRA
1.14%
🌍 CFD
1.08%
LSE Auction
0.76%
LSE_AIM
0.63%
Regular Trading Hours - RTH
0.59%
🇵🇹 Euronext Lisbon
0.53%
🇭🇰 Hong Kong Exchanges
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
55.1%
🇬🇧 United Kingdom
7.76%
🇨🇦 Canada
6.11%
🇧🇲 Bermuda
4.22%
🇮🇳 India
3.73%
🇫🇷 France
2.11%
🇧🇷 Brazil
1.77%
🇳🇱 Netherlands
1.66%
🇸🇬 Singapore
1.61%
🇩🇪 Germany
1.14%
🇮🇪 Ireland
0.71%
🇿🇦 South Africa
0.63%
🇵🇹 Portugal
0.53%
🇨🇭 Switzerland
0.16%
🇭🇰 Hong Kong
0.07%

Dividends

Dividend Yield

0.84%

36 out of 63 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MO (6.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.12%	2.15%	$0.22
JOYY	0.08%	4.75%	$0.71
CWEN	0.07%	5.51%	$1.6
SIG	0.05%	1.19%	$1.04
MC.PA	0.04%	2.12%	$13
VZ.RTH	0.04%	6.4%	$2.61
HDB	0.03%	0.88%	$0.6
ENB	0.03%	5.81%	$2.66
NXPI	0.03%	1.85%	$4.06
RPRX	0.03%	2.38%	$0.82
DG.US	0.03%	2.22%	$2.36
MSFT	0.03%	0.66%	$3
WAL	0.02%	2.02%	$1.47
NEM	0.02%	1.05%	$1.3
BCP.LSB	0.02%	3.93%	$0.01
PM.RTH	0.02%	3.5%	$5.2
AVGO	0.02%	0.68%	$19.7
J	0.02%	0.77%	$1.1
LNC	0.01%	4.62%	$1.8
T	0.01%	4.26%	$1.11
PSH.L	0.01%	1.09%	-
NUE	0.01%	1.61%	$2.13
AGI	0.01%	0.29%	$0.1
META	0.01%	0.35%	$1
CVI.US	0.01%	1.43%	$2
ETN	0.01%	1.08%	$3.6
MO	0.01%	6.4%	$3.92
PAF.L	0.01%	1.06%	-
COR	0.01%	0.67%	$2.02
RHM.DE	0.01%	0.46%	$5.7
HAL.RTH	0%	3.01%	$0.66
00019.HK	0%	5.2%	$3.2
GOOGL	0%	0.32%	$0.2
GLEN.L	0%	2.14%	$0.1
ICE	0%	1.22%	$1.77
ERJ	0%	0.08%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SIG	Ex-Dividend	Oct 24, 2025	$0.32
T	Pay Day	Nov 3, 2025	$0.28
LNC	Pay Day	Nov 3, 2025	$0.45
NUE	Pay Day	Nov 10, 2025	$0.55
PSH.L	Ex-Dividend	Nov 13, 2025	$0.16
ENB	Ex-Dividend	Nov 14, 2025	$0.68
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
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
MSFT	Pay Day	Dec 11, 2025	$0.91
PSH.L	Pay Day	Dec 19, 2025	$0.16

Performance Metrics

Score 1.8/10

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.69

-1

0.5

1.5

Sortino Ratio

-0.75

-1

Jensen's Alpha

-37.03

-38

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

-1.55

-2

0.75

1.25

Information Ratio

-1.29

-2

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.69

-1

0.5

1.5

Sortino Ratio

-0.75

-1

Jensen's Alpha

-37.03

-38

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

-1.55

-2

0.75

1.25

Information Ratio

-1.29

-2

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.6

High:

PLTR

603.49

Low:

DKNG

-51.49

Details

PEG Ratio

331.32

High:

HDB

3,433.73

Low:

AUR

-394.02

Details

10.53

High:

PLTR

72.64

Low:

-49.63

Details

Price/Sales

9.76

High:

AUR

9,496.2

Low:

COR

0.2

Details

Price/CF

26.2

High:

ARB.L

568.94

Low:

OPEN.RTH

0.74

Details

Price/FCF

64.91

High:

NUE

5,649.81

Low:

OPEN.RTH

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