Portfolio of nathancharles90 on eToro

nathancharles90

🇬🇧 Crypto and 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

+0.8%

This Month

+10.34%

Year To Date

+178.8%

2 Years

+173.5%

5 Years

+173.5%

10 Years

+41.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
87.76%
💻 Electronic Technology
3.86%
🖥️ Technology Services
3.7%
📊 ETFs
1.72%
💰 Finance
1.04%
🚗 Consumer Durables
0.41%
🪨 Non Energy Minerals
0.33%
💼 Commercial Services
0.28%
🧬 Health Technology
0.27%
🛠️ Producer Manufacturing
0.17%
🏭 Industrial Services
0.12%
🛍️ Retail Trade
0.1%
🚚 Transportation
0.05%
⛏️ Energy Minerals
0.05%
💇‍♀️ Consumer Services
0.04%
🍞 Consumer Non Durables
0.02%
❓ Other
0.02%
🧪 Process Industries
0.02%
⚡ Utilities
0.02%
🧩 Miscellaneous
0.01%
📦 Distribution Services
0.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
87.76%
🇺🇸 Nasdaq
8.01%
🇺🇸 NYSE
3.16%
🇭🇰 Hong Kong Exchanges
0.36%
🇬🇧 LSE
0.25%
🇺🇸 Chicago Board Options Exchange
0.16%
🇦🇺 Sydney
0.08%
🇩🇰 Copenhagen Stock Exchange
0.06%
🇫🇷 Euronext Paris
0.05%
🇩🇪 FRA
0.04%
🇮🇹 Borsa Italiana
0.02%
🇩🇪 Xetra ETFs
0.02%
🇳🇱 Euronext Amsterdam
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
8.07%
🇨🇳 China
0.47%
🇬🇧 United Kingdom
0.36%
🇨🇦 Canada
0.33%
🇹🇼 Taiwan
0.31%
🇮🇱 Israel
0.18%
🇳🇱 Netherlands
0.11%
🇸🇬 Singapore
0.1%
🇮🇳 India
0.08%
🇦🇺 Australia
0.08%
🇩🇰 Denmark
0.07%
🇸🇪 Sweden
0.06%
🇰🇾 Cayman Islands
0.06%
🇧🇲 Bermuda
0.05%
🇨🇭 Switzerland
0.04%
🇩🇪 Germany
0.04%
🇫🇷 France
0.03%
🇮🇹 Italy
0.02%
🇻🇳 Vietnam
0.02%
🇮🇪 Ireland
0.01%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

0.06%

90 out of 267 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $STEM (15.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0%	1.01%	$1.74
SOXL	0%	1.07%	-
IAPD.L	0%	9.65%	-
SDIV	0%	10.34%	-
SPY	0%	1.16%	-
EWZ	0%	5.59%	-
2899.HK	0%	1.93%	$0.27
META	0%	0.27%	$1
01211.HK	0%	1.37%	$3.41
02386.HK	0%	5.76%	$0.38
IBM	0%	2.7%	$6.65
PLS.ASX	0%	8.69%	$0.25
MU	0%	0.35%	$0.46
STEM	0%	15.54%	-
GLNG	0%	2.26%	$1
QQQ	0%	0.51%	-
INFY	0%	2.63%	$0.39
FXI	0%	2.62%	-
MSFT	0%	0.67%	$3
MCHI	0%	2.59%	-
EMB	0%	5.49%	-
GLE.PA	0%	2.18%	$0.9
0386.HK	0%	6.04%	$0.37
VALE	0%	6.99%	$1.33
B	0%	1.62%	$0.4
NXPI	0%	1.79%	$4.06
SPGI	0%	0.7%	$3.62
INDA	0%	0.72%	-
FLIN	0%	0.77%	-
ARKI.L	0%	3.55%	-
JPM	0%	1.8%	$4.4
IEMG	0%	3.13%	-
LLY	0%	0.8%	$4.86
INTC	0%	0.51%	$0.5
BX	0%	2.51%	$3.36
EQR	0%	4.09%	$2.66
URA	0%	1.91%	-
RSP	0%	1.58%	-
CRM	0%	0.66%	$0.4
VWO	0%	2.81%	-
CSCO	0%	2.44%	$1.58
EEM	0%	2.45%	-
QCOM	0%	2.18%	$3.25
ORCL	0%	0.77%	$1.6
KVUE	0%	4.42%	$0.8
NVDA	0%	0.02%	$0.02
AVGO	0%	0.7%	$19.7
ASML	0%	0.78%	$5.57
BLK	0%	1.89%	$20.2
XLK	0%	0.61%	-
0700.HK	0%	0.74%	$3.4
BESI.NV	0%	2.01%	$2.15
LNG	0%	0.85%	$1.7
NEM	0%	1.31%	$1.3
VOF.L	0%	2.08%	$0.1
ACN	0%	2.32%	$4.99
YUM	0%	1.94%	$2.55
LDO.MI	0%	1.1%	$0.28
VOO	0%	1.22%	-
VTI	0%	1.22%	-
SCHW	0%	1.15%	$1
WCLD	0%	1.68%	-
TQQQ	0%	1.11%	-
BN.US	0%	0.54%	$0.3
00285.HK	0%	1.47%	$0.59
GOOG	0%	0.35%	$0.2
DIA.US	0%	1.53%	-
KLAC	0%	0.8%	$5.65
GDX	0%	0.77%	-
GLEN.L	0%	2.61%	$0.1
LRCX	0%	0.92%	$8
CBOE	0%	1.21%	-
SOXX	0%	0.69%	-
ALB	0%	1.99%	$1.6
NVO	0%	2.23%	$0.98
AAPL	0%	0.43%	$0.97
IWM	0%	1.15%	-
RR.L	0%	0.98%	-
AIR.PA	0%	1.09%	$1.8
MRVL	0%	0.38%	$0.24
RIGD.L	0%	0.34%	$0.18
AMAT	0%	1.06%	$1.44
AG	0%	0.22%	$0.02
RHM.DE	0%	0.47%	$5.7
KKR	0%	0.53%	$0.67
LIT	0%	0.69%	-
SMH	0%	0.38%	-
CCJ	0%	0.15%	$0.09
VG	0%	0.26%	-
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
02386.HK	Ex-Dividend	Sep 8, 2025	$0.02
IBM	Pay Day	Sep 10, 2025	$1.68
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
ALB	Ex-Dividend	Sep 12, 2025	$0.40
YUM	Pay Day	Sep 12, 2025	$0.71
GOOG	Pay Day	Sep 15, 2025	$0.21
B	Pay Day	Sep 15, 2025	$0.15
AG	Pay Day	Sep 15, 2025	$0.00
TSM	Ex-Dividend	Sep 16, 2025	$0.82
CRM	Ex-Dividend	Sep 17, 2025	$0.42
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
GLEN.L	Pay Day	Sep 19, 2025	$0.05
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
0386.HK	Pay Day	Sep 25, 2025	$0.01
NEM	Pay Day	Sep 29, 2025	$0.25
AVGO	Pay Day	Sep 30, 2025	$0.59
ALB	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
NXPI	Pay Day	Oct 8, 2025	$1.01
GLE.PA	Pay Day	Oct 9, 2025	$0.70
CRM	Pay Day	Oct 9, 2025	$0.42
TSM	Pay Day	Oct 9, 2025	$0.82
LRCX	Pay Day	Oct 15, 2025	$0.26
CSCO	Pay Day	Oct 22, 2025	$0.41
02386.HK	Pay Day	Oct 27, 2025	$0.02
INDA	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 6.8/10

Beta

2.71

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

10.93

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Beta

2.71

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

10.93

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.69

High:

LYC.ASX

1,668.6

Low:

PENG

-88,348.13

Details

PEG Ratio

161.99

High:

BESI.NV

49,350.15

Low:

PENG

-96,947.25

Details

Price/Book

81.62

High:

RBLX

250.58

Low:

NIO

-74.08

Details

Price/Sales

12.94

High:

BRN.ASX

222.89

Low:

ACHR

Details

Price/CF

36.64

High:

MSTR

7,511.07

Low:

GLE.PA

0.69

Details

Price/FCF

58.54

High:

RHM.DE

5,198.92

Low:

GLE.PA

1.6

Details