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

+0.03%

Today

-42.18%

This Month

-49.93%

Year To Date

-58.84%

2 Years

-58.84%

5 Years

-42.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.07%
🌾 Commodities
31.82%
🖥️ Technology Services
8.78%
🪨 Non Energy Minerals
5.87%
💰 Finance
5.81%
📡 Communications
2.95%
🛍️ Retail Trade
2.84%
🧬 Health Technology
2.83%
⚡ Utilities
2.23%
🧪 Process Industries
1.84%
📈 Indexes
1.61%
🪙 Cryptocurrencies
1.3%
📦 Distribution Services
1.16%
🍞 Consumer Non Durables
1.14%
💼 Commercial Services
0.89%
⛏️ Energy Minerals
0.55%
🏭 Industrial Services
0.2%
🚗 Consumer Durables
0.19%
📊 ETFs
0.15%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
31.82%
🇺🇸 NYSE
24.93%
🇺🇸 Nasdaq
9.2%
🌍 CFD
1.61%
🌍 Extended Hours Trading
1.42%
🌍 Digital Currency
1.3%
🇬🇧 LSE
0.93%
🇵🇹 Euronext Lisbon
0.57%
LSE_AIM
0.29%
🇭🇰 Hong Kong Exchanges
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
24.72%
🇮🇳 India
3.94%
🇨🇦 Canada
3.36%
🇬🇧 United Kingdom
2.85%
🇧🇲 Bermuda
1.28%
🇵🇹 Portugal
0.57%
🇿🇦 South Africa
0.29%
🇨🇭 Switzerland
0.18%
🇭🇰 Hong Kong
0.1%

Dividends

Dividend Yield

0.98%

30 out of 43 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CVI.US (10.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOW	0.18%	9.95%	$2.8
BMY	0.1%	4.96%	$2.34
VZ.EXT	0.08%	5.93%	$2.61
CWEN	0.08%	5.76%	$1.6
PFE	0.06%	7.63%	$1.66
CVI.US	0.06%	10.88%	$2
AU	0.04%	2.1%	$0.22
ENB	0.04%	5.65%	$2.66
DG.US	0.03%	2.54%	$2.36
HDB	0.03%	0.82%	$0.6
SIG	0.03%	2.15%	$1.04
T	0.03%	4.09%	$1.11
RPRX	0.02%	2.61%	$0.82
PM	0.02%	3.28%	$5.2
MSFT	0.02%	0.88%	$3
LNC	0.02%	5.95%	$1.8
NEM	0.02%	1.82%	$1.3
BCP.LSB	0.01%	2.38%	$0.01
TMUS	0.01%	1.26%	$1.95
J	0.01%	1.02%	$1.1
MO	0.01%	6.95%	$3.92
AGI	0.01%	0.33%	$0.1
COR	0.01%	0.74%	$2.02
HAL	0.01%	3.02%	$0.66
PAF.L	0.01%	2.02%	-
GLEN.L	0.01%	2.96%	$0.1
META	0.01%	0.4%	$1
00019.HK	0.01%	5.24%	$3.2
YINN	0%	1.38%	-
PCG	0%	0.41%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
SIG	Ex-Dividend	Apr 25, 2025	$0.32
MO	Pay Day	Apr 30, 2025	$1.02
T	Pay Day	May 1, 2025	$0.28
BMY	Pay Day	May 1, 2025	$0.62
LNC	Pay Day	May 1, 2025	$0.45
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
00019.HK	Pay Day	May 9, 2025	$0.27
MSFT	Ex-Dividend	May 15, 2025	$0.83
SIG	Pay Day	May 23, 2025	$0.32
TMUS	Ex-Dividend	May 30, 2025	$0.88
DOW	Ex-Dividend	May 30, 2025	$0.70
GLEN.L	Pay Day	Jun 4, 2025	$0.05
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
DOW	Pay Day	Jun 13, 2025	$0.70

Performance Metrics

Score 1.8/10

Beta

1.11

0.8

1.2

Sharpe Ratio

-1.01

-2

0.5

1.5

Sortino Ratio

-1.11

-2

Jensen's Alpha

-28.6

-29

4.5

Omega Ratio

0.19

1.5

2.5

Treynor Ratio

-1.54

-2

0.75

1.25

Information Ratio

-2.31

-3

0.3

0.6

Calmar Ratio

-0.52

-1

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

-1.01

-2

0.5

1.5

Sortino Ratio

-1.11

-2

Jensen's Alpha

-28.6

-29

4.5

Omega Ratio

0.19

1.5

2.5

Treynor Ratio

-1.54

-2

0.75

1.25

Information Ratio

-2.31

-3

0.3

0.6

Calmar Ratio

-0.52

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.92

High:

CVI.US

263.85

Low:

SIG

-72.64

Details

PEG Ratio

831.43

High:

HDB

4,048.98

Low:

AUR

-54.16

Details

Price/Book

6.23

High:

COR

245.32

Low:

-43.94

Details

Price/Sales

4.88

High:

SOUN

34.63

Low:

AUR

Details

Price/CF

17.69

High:

ARB.L

568.94

Low:

BCP.LSB

1.75

Details

Price/FCF

46.87

High:

PFE

468.42

Low:

BCP.LSB

1.79

Details