Portfolio of karltoogood on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.2%	2.61%	$0.22
JOYY	0.13%	6.06%	$0.71
CWEN	0.1%	5.18%	$1.6
MC.PA	0.06%	2.07%	$13
SIG	0.05%	1.51%	$1.04
WAL	0.04%	1.83%	$1.47
NEM	0.04%	1.1%	$1.3
RPRX	0.04%	2.25%	$0.82
ENB	0.04%	5.63%	$2.66
HDB	0.04%	0.89%	$0.6
DG.US	0.04%	1.89%	$2.36
UTG.L	0.03%	6.63%	$0.35
AVGO	0.03%	0.61%	$19.7
MSFT	0.03%	0.72%	$3
BCP.LSB	0.02%	3.53%	$0.01
NUE	0.02%	1.36%	$2.13
PSH.L	0.02%	1%	-
MMC	0.02%	1.89%	$2.84
LNC	0.02%	4.23%	$1.8
J	0.01%	0.92%	$1.1
GNTX	0.01%	2.08%	$0.48
PAF.L	0.01%	1.53%	-
T	0.01%	4.39%	$1.11
OMC	0.01%	4.17%	$2.8
BigTech	0.01%	0.3%	-
SSNC	0.01%	1.18%	$0.96
AGI	0.01%	0.28%	$0.1
ITW	0.01%	2.52%	$5.6
EMBJ	0.01%	0.41%	-
REL.L	0.01%	2.11%	$0.59
SCT.L	0.01%	1.99%	$0.26
COR	0.01%	0.67%	$2.02
GOOGL	0.01%	0.26%	$0.2
TT	0.01%	0.94%	$3.27
MO	0.01%	7.09%	$3.92
MU	0.01%	0.2%	$0.46
00019.HK	0%	5.13%	$3.2
HAL	0%	2.46%	$0.66
IBKR	0%	0.46%	-
META	0%	0.31%	$1
GLEN.L	0%	1.95%	$0.1
SAP	0%	0.78%	$1.73
TSM	0%	0.9%	$1.74
ETN	0%	1.24%	$3.6
BWXT	0%	0.56%	$0.94
GOOG	0%	0.26%	$0.2
MA	0%	0.56%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (BigTech)	Pay Day	Dec 11, 2025	$0.91
AMAT (BigTech)	Pay Day	Dec 11, 2025	$0.46
TSM (BigTech)	Ex-Dividend	Dec 11, 2025	$0.84
PSH.L	Pay Day	Dec 19, 2025	$0.16
TT	Pay Day	Dec 31, 2025	$0.94
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (BigTech)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 1.8/10

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.83

-1

0.5

1.5

Sortino Ratio

-0.88

-1

Jensen's Alpha

-39.35

-40

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

-1.84

-2

0.75

1.25

Information Ratio

-1.45

-2

0.3

0.6

Calmar Ratio

-0.43

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.83

-1

0.5

1.5

Sortino Ratio

-0.88

-1

Jensen's Alpha

-39.35

-40

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

-1.84

-2

0.75

1.25

Information Ratio

-1.45

-2

0.3

0.6

Calmar Ratio

-0.43

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.55

High:

DDOG

518.29

Low:

RBLX

-66.79

Details

PEG Ratio

312.9

High:

HDB

3,370.4

Low:

RBLX

-531.23

Details

Price/Book

9.8

High:

RBLX

163.96

Low:

-37.02

Details

Price/Sales

9.07

High:

AUR

4,320.94

Low:

COR

0.2

Details

Price/CF

23.85

High:

ARB.L

568.94

Low:

IBKR

1.13

Details

Price/FCF

61.55

High:

NUE

5,649.81

Low:

IBKR

1.13

Details

P/E Ratio

39.55

High:

DDOG

518.29

Low:

RBLX

-66.79

Details

PEG Ratio

312.9

High:

HDB

3,370.4

Low:

RBLX

-531.23

Details

Worst Drawdowns

Depth	Start	End	Total months
-61.77%	Aug 2023	-	29

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.95%
🪨 Non Energy Minerals
22.85%
💰 Finance
12.15%
💻 Electronic Technology
11.7%
🛍️ Retail Trade
6.38%
👥 Copy Trading
4.1%
🚗 Consumer Durables
3.28%
🍞 Consumer Non Durables
2.95%
🧩 Miscellaneous
2.18%
🛠️ Producer Manufacturing
2.08%
💼 Commercial Services
1.93%
⚡ Utilities
1.84%
📦 Distribution Services
1.36%
📈 Indexes
1.25%
🏭 Industrial Services
0.86%
🪙 Cryptocurrencies
0.83%
⛏️ Energy Minerals
0.76%
📡 Communications
0.32%
📊 ETFs
0.18%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.21%
🇺🇸 Nasdaq
44.31%
🇬🇧 LSE
4.63%
🇫🇷 Euronext Paris
2.66%
🌍 CFD
1.25%
🌍 Digital Currency
0.83%
🇵🇹 Euronext Lisbon
0.69%
LSE Auction
0.25%
🇭🇰 Hong Kong Exchanges
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
61.21%
🇬🇧 United Kingdom
11.34%
🇨🇦 Canada
6.09%
🇮🇳 India
4.03%
🇧🇲 Bermuda
3.54%
🇫🇷 France
2.66%
🇧🇷 Brazil
2.44%
🇸🇬 Singapore
2.16%
🇮🇪 Ireland
1.06%
🇿🇦 South Africa
0.94%
🇵🇹 Portugal
0.69%
🇩🇪 Germany
0.44%
🇹🇼 Taiwan
0.42%
🇨🇳 China
0.22%
🇨🇭 Switzerland
0.2%
🇳🇱 Netherlands
0.13%
🇭🇰 Hong Kong
0.09%

Dividends

Dividend Yield

1.17%

47 out of 74 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MO (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.2%	2.61%	$0.22
JOYY	0.13%	6.06%	$0.71
CWEN	0.1%	5.18%	$1.6
MC.PA	0.06%	2.07%	$13
SIG	0.05%	1.51%	$1.04
WAL	0.04%	1.83%	$1.47
NEM	0.04%	1.1%	$1.3
RPRX	0.04%	2.25%	$0.82
ENB	0.04%	5.63%	$2.66
HDB	0.04%	0.89%	$0.6
DG.US	0.04%	1.89%	$2.36
UTG.L	0.03%	6.63%	$0.35
AVGO	0.03%	0.61%	$19.7
MSFT	0.03%	0.72%	$3
BCP.LSB	0.02%	3.53%	$0.01
NUE	0.02%	1.36%	$2.13
PSH.L	0.02%	1%	-
MMC	0.02%	1.89%	$2.84
LNC	0.02%	4.23%	$1.8
J	0.01%	0.92%	$1.1
GNTX	0.01%	2.08%	$0.48
PAF.L	0.01%	1.53%	-
T	0.01%	4.39%	$1.11
OMC	0.01%	4.17%	$2.8
BigTech	0.01%	0.3%	-
SSNC	0.01%	1.18%	$0.96
AGI	0.01%	0.28%	$0.1
ITW	0.01%	2.52%	$5.6
EMBJ	0.01%	0.41%	-
REL.L	0.01%	2.11%	$0.59
SCT.L	0.01%	1.99%	$0.26
COR	0.01%	0.67%	$2.02
GOOGL	0.01%	0.26%	$0.2
TT	0.01%	0.94%	$3.27
MO	0.01%	7.09%	$3.92
MU	0.01%	0.2%	$0.46
00019.HK	0%	5.13%	$3.2
HAL	0%	2.46%	$0.66
IBKR	0%	0.46%	-
META	0%	0.31%	$1
GLEN.L	0%	1.95%	$0.1
SAP	0%	0.78%	$1.73
TSM	0%	0.9%	$1.74
ETN	0%	1.24%	$3.6
BWXT	0%	0.56%	$0.94
GOOG	0%	0.26%	$0.2
MA	0%	0.56%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (BigTech)	Pay Day	Dec 11, 2025	$0.91
AMAT (BigTech)	Pay Day	Dec 11, 2025	$0.46
TSM (BigTech)	Ex-Dividend	Dec 11, 2025	$0.84
PSH.L	Pay Day	Dec 19, 2025	$0.16
TT	Pay Day	Dec 31, 2025	$0.94
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (BigTech)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 1.8/10

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.83

-1

0.5

1.5

Sortino Ratio

-0.88

-1

Jensen's Alpha

-39.35

-40

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

-1.84

-2

0.75

1.25

Information Ratio

-1.45

-2

0.3

0.6

Calmar Ratio

-0.43

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.83

-1

0.5

1.5

Sortino Ratio

-0.88

-1

Jensen's Alpha

-39.35

-40

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

-1.84

-2

0.75

1.25

Information Ratio

-1.45

-2

0.3

0.6

Calmar Ratio

-0.43

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.55

High:

DDOG

518.29

Low:

RBLX

-66.79

Details

PEG Ratio

312.9

High:

HDB

3,370.4

Low:

RBLX

-531.23

Details

9.8

High:

RBLX

163.96

Low:

-37.02

Details

Price/Sales

9.07

High:

AUR

4,320.94

Low:

COR

0.2

Details

Price/CF

23.85

High:

ARB.L

568.94

Low:

IBKR

1.13

Details

Price/FCF

61.55

High:

NUE

5,649.81

Low:

IBKR

1.13

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