Portfolio of nathancharles90 on eToro

nathancharles90

🇬🇧 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

+1.41%

Today

-0.79%

This Month

-21.74%

Year To Date

+96.84%

2 Years

+93.99%

5 Years

+30.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
88.15%
🖥️ Technology Services
3.84%
💻 Electronic Technology
3.25%
📊 ETFs
1.8%
💰 Finance
0.92%
🚗 Consumer Durables
0.47%
🧬 Health Technology
0.35%
🪨 Non Energy Minerals
0.3%
🛠️ Producer Manufacturing
0.25%
🚚 Transportation
0.13%
🛍️ Retail Trade
0.11%
💼 Commercial Services
0.1%
🏭 Industrial Services
0.09%
💇‍♀️ Consumer Services
0.06%
⛏️ Energy Minerals
0.06%
🍞 Consumer Non Durables
0.04%
❓ Other
0.02%
🧪 Process Industries
0.02%
🧩 Miscellaneous
0.02%
📦 Distribution Services
0.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
88.15%
🇺🇸 Nasdaq
7.32%
🇺🇸 NYSE
3.37%
🇭🇰 Hong Kong Exchanges
0.44%
🇬🇧 LSE
0.31%
🇺🇸 Chicago Board Options Exchange
0.18%
🇦🇺 Sydney
0.09%
🇩🇰 Copenhagen Stock Exchange
0.05%
🇫🇷 Euronext Paris
0.03%
🇩🇪 Xetra ETFs
0.02%
🇳🇱 Euronext Amsterdam
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
7.66%
🇨🇳 China
0.56%
🇬🇧 United Kingdom
0.38%
🇨🇦 Canada
0.29%
🇹🇼 Taiwan
0.28%
🇳🇱 Netherlands
0.11%
🇸🇬 Singapore
0.1%
🇮🇳 India
0.1%
🇸🇪 Sweden
0.09%
🇦🇺 Australia
0.09%
🇮🇱 Israel
0.08%
🇩🇰 Denmark
0.07%
🇧🇲 Bermuda
0.06%
🇨🇭 Switzerland
0.05%
🇫🇷 France
0.03%
🇻🇳 Vietnam
0.03%
🇩🇪 Germany
0.02%
🇮🇪 Ireland
0.02%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

0.07%

83 out of 254 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $SDIV (11.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EWZ	0%	7.77%	-
TSM	0%	1.35%	$1.74
SDIV	0%	11.05%	-
IAPD.L	0%	9.65%	-
SOXL	0%	2.21%	-
INTC	0%	2.64%	$0.5
SPY	0%	1.28%	-
META	0%	0.4%	$1
01211.HK	0%	1.09%	$3.41
02386.HK	0%	7.23%	$0.38
IBM	0%	2.8%	$6.65
2899.HK	0%	2.27%	$0.27
MU	0%	0.67%	$0.46
FLIN	0%	1.62%	-
GLNG	0%	2.62%	$1
QQQ	0%	0.64%	-
INFY	0%	2.57%	$0.39
0386.HK	0%	7.96%	$0.37
PLS.ASX	0%	8.69%	$0.25
MSFT	0%	0.88%	$3
EMB	0%	5.46%	-
VALE	0%	8.2%	$1.33
GLE.PA	0%	2.76%	$0.9
INDA	0%	0.78%	-
NXPI	0%	2.38%	$4.06
SPGI	0%	0.8%	$3.62
GOLD.BARRICK	0%	1.91%	$0.4
JPM	0%	2.18%	$4.4
MCHI	0%	1.99%	-
LLY	0%	0.64%	$4.86
EQR	0%	3.98%	$2.66
BX	0%	3.11%	$3.36
URA	0%	3.36%	-
CRM	0%	0.65%	$0.4
IEMG	0%	3.1%	-
VWO	0%	3.14%	-
CSCO	0%	2.89%	$1.58
FXI	0%	1.5%	-
QCOM	0%	2.49%	$3.25
RSP	0%	1.62%	-
KVUE	0%	3.51%	$0.8
NVDA	0%	0.04%	$0.02
ORCL	0%	1.32%	$1.6
BLK	0%	2.34%	$20.2
0700.HK	0%	0.98%	$3.4
ASML	0%	0.9%	$5.57
AVGO	0%	1.31%	$19.7
EEM	0%	2.33%	-
XLK	0%	0.76%	-
BESI.NV	0%	2.32%	$2.15
NEM	0%	1.82%	$1.3
VOF.L	0%	2.6%	$0.1
LNG	0%	0.81%	$1.7
YUM	0%	1.9%	$2.55
ACN	0%	2.03%	$4.99
VOO	0%	1.36%	-
SCHW	0%	1.34%	$1
VTI	0%	1.36%	-
GLEN.L	0%	2.96%	$0.1
GOOG	0%	0.52%	$0.2
00285.HK	0%	1.78%	$0.59
BN.US	0%	0.65%	$0.3
WCLD	0%	1.68%	-
DIA.US	0%	1.59%	-
KLAC	0%	0.99%	$5.65
ALB	0%	3.05%	$1.6
GDX	0%	0.88%	-
LRCX	0%	1.4%	$8
CBOE	0%	1.21%	-
NVO	0%	2.03%	$0.98
AAPL	0%	0.51%	$0.97
SOXX	0%	0.79%	-
MRVL	0%	0.46%	$0.24
IWM	0%	1.24%	-
RIGD.L	0%	0.35%	$0.18
AMAT	0%	1.21%	$1.44
AG	0%	0.28%	$0.02
KKR	0%	0.68%	$0.67
LIT	0%	0.98%	-
CCJ	0%	0.27%	$0.09
SMH	0%	0.51%	-
GEHC	0%	0.21%	$0.12
VG	0%	0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$0.72
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
BESI.NV	Ex-Dividend	Apr 25, 2025	$2.27
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
MRVL	Pay Day	May 1, 2025	$0.06
BESI.NV	Pay Day	May 2, 2025	$2.27
ASML	Pay Day	May 6, 2025	$1.92
02386.HK	Ex-Dividend	May 13, 2025	$0.03
KVUE	Ex-Dividend	May 14, 2025	$0.20
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
GEHC	Pay Day	May 15, 2025	$0.04
0700.HK	Ex-Dividend	May 16, 2025	$0.58
AMAT	Ex-Dividend	May 22, 2025	$0.46
GLE.PA	Ex-Dividend	May 26, 2025	$1.13
GLE.PA	Pay Day	May 28, 2025	$1.13
KVUE	Pay Day	May 28, 2025	$0.20
0700.HK	Pay Day	May 30, 2025	$0.58
GLEN.L	Pay Day	Jun 4, 2025	$0.05
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
EMB	Pay Day	Jun 7, 2025	$0.36
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EEM	Pay Day	Jun 17, 2025	$0.29
IWM	Pay Day	Jun 17, 2025	$0.56
FXI	Pay Day	Jun 17, 2025	$0.08
EWZ	Pay Day	Jun 17, 2025	$0.91
IEMG	Pay Day	Jun 17, 2025	$0.51
MCHI	Pay Day	Jun 17, 2025	$0.19
SOXX	Pay Day	Jun 17, 2025	$0.31
QCOM	Pay Day	Jun 26, 2025	$0.89
0386.HK	Pay Day	Jun 27, 2025	$0.02
FLIN	Pay Day	Jun 28, 2025	$0.35
TSM	Pay Day	Jul 10, 2025	$0.68
02386.HK	Pay Day	Jul 18, 2025	$0.03
INDA	Pay Day	Dec 20, 2025	$0.40
GDX	Pay Day	Dec 24, 2025	$0.40
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 6.3/10

Beta

2.9

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

12.39

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Beta

2.9

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

12.39

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.76

High:

PLTR

495.93

Low:

PENG

-94,692.9

Details

PEG Ratio

-110.21

High:

BESI.NV

5,586.75

Low:

PENG

-98,721.94

Details

Price/Book

11.58

High:

LAC

950.35

Low:

CRWV

-43.86

Details

Price/Sales

10.95

High:

BRN.ASX

831.8

Low:

LAC

Details

Price/CF

33.07

High:

MSTR

7,511.07

Low:

GLE.PA

0.69

Details

Price/FCF

52.78

High:

MSTR

1,187.5

Low:

GLE.PA

1.6

Details