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

-3.53%

Today

-2.37%

This Month

-11.93%

Year To Date

+109.75%

2 Years

+118.3%

5 Years

+34.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
86.71%
🖥️ Technology Services
4.48%
💻 Electronic Technology
3.78%
📊 ETFs
1.86%
💰 Finance
1.04%
🚗 Consumer Durables
0.47%
🧬 Health Technology
0.32%
💼 Commercial Services
0.29%
🪨 Non Energy Minerals
0.28%
🛠️ Producer Manufacturing
0.25%
🛍️ Retail Trade
0.12%
🚚 Transportation
0.12%
🏭 Industrial Services
0.09%
⛏️ Energy Minerals
0.06%
💇‍♀️ Consumer Services
0.05%
🍞 Consumer Non Durables
0.03%
❓ Other
0.02%
🧪 Process Industries
0.02%
🧩 Miscellaneous
0.02%
📦 Distribution Services
0.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
86.71%
🇺🇸 Nasdaq
8.68%
🇺🇸 NYSE
3.55%
🇭🇰 Hong Kong Exchanges
0.41%
🇬🇧 LSE
0.27%
🇺🇸 Chicago Board Options Exchange
0.17%
🇦🇺 Sydney
0.07%
🇩🇰 Copenhagen Stock Exchange
0.06%
🇫🇷 Euronext Paris
0.04%
🇩🇪 Xetra ETFs
0.02%
🇳🇱 Euronext Amsterdam
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
8.81%
🇨🇳 China
0.52%
🇬🇧 United Kingdom
0.4%
🇹🇼 Taiwan
0.32%
🇨🇦 Canada
0.31%
🇮🇱 Israel
0.3%
🇳🇱 Netherlands
0.12%
🇸🇬 Singapore
0.11%
🇮🇳 India
0.09%
🇸🇪 Sweden
0.08%
🇦🇺 Australia
0.07%
🇩🇰 Denmark
0.07%
🇧🇲 Bermuda
0.06%
🇨🇭 Switzerland
0.04%
🇫🇷 France
0.04%
🇻🇳 Vietnam
0.02%
🇩🇪 Germany
0.02%
🇮🇪 Ireland
0.02%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

0.07%

83 out of 255 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $SDIV (11.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SOXL	0.01%	2.88%	-
TSM	0%	1.11%	$1.74
EWZ	0%	7.43%	-
SDIV	0%	11.1%	-
IAPD.L	0%	9.65%	-
SPY	0%	1.29%	-
INTC	0%	2.48%	$0.5
META	0%	0.3%	$1
01211.HK	0%	1.05%	$3.41
02386.HK	0%	6.87%	$0.38
2899.HK	0%	2.31%	$0.27
IBM	0%	2.52%	$6.65
MU	0%	0.43%	$0.46
QQQ	0%	0.63%	-
FLIN	0%	1.56%	-
GLNG	0%	2.38%	$1
INFY	0%	2.41%	$0.39
0386.HK	0%	7.27%	$0.37
MSFT	0%	0.69%	$3
EMB	0%	5.53%	-
PLS.ASX	0%	8.69%	$0.25
VALE	0%	7.83%	$1.33
GLE.PA	0%	2.23%	$0.9
INDA	0%	0.74%	-
NXPI	0%	1.94%	$4.06
URA	0%	3.05%	-
MCHI	0%	2.09%	-
SPGI	0%	0.73%	$3.62
JPM	0%	2.02%	$4.4
B	0%	1.93%	$0.4
LLY	0%	0.74%	$4.86
FXI	0%	1.58%	-
IEMG	0%	3.08%	-
EQR	0%	3.96%	$2.66
BX	0%	2.93%	$3.36
VWO	0%	3.13%	-
RSP	0%	1.66%	-
CRM	0%	0.6%	$0.4
CSCO	0%	2.51%	$1.58
QCOM	0%	2.32%	$3.25
KVUE	0%	3.79%	$0.8
XLK	0%	0.74%	-
NVDA	0%	0.03%	$0.02
ORCL	0%	1%	$1.6
BLK	0%	2.1%	$20.2
EEM	0%	2.32%	-
ASML	0%	0.79%	$5.57
AVGO	0%	0.85%	$19.7
0700.HK	0%	0.88%	$3.4
BESI.NV	0%	1.97%	$2.15
NEM	0%	1.83%	$1.3
LNG	0%	0.79%	$1.7
VOF.L	0%	2.42%	$0.1
YUM	0%	1.94%	$2.55
VOO	0%	1.37%	-
ACN	0%	1.82%	$4.99
VTI	0%	1.37%	-
WCLD	0%	1.68%	-
SCHW	0%	1.19%	$1
00285.HK	0%	1.92%	$0.59
DIA.US	0%	1.65%	-
GOOG	0%	0.47%	$0.2
BN.US	0%	0.57%	$0.3
GLEN.L	0%	2.54%	$0.1
SOXX	0%	0.81%	-
KLAC	0%	0.85%	$5.65
ALB	0%	2.74%	$1.6
LRCX	0%	1.08%	$8
CBOE	0%	1.21%	-
GDX	0%	0.82%	-
NVO	0%	1.63%	$0.98
AAPL	0%	0.5%	$0.97
IWM	0%	1.27%	-
MRVL	0%	0.36%	$0.24
RIGD.L	0%	0.3%	$0.18
AMAT	0%	1.01%	$1.44
AG	0%	0.23%	$0.02
KKR	0%	0.59%	$0.67
LIT	0%	1.03%	-
SMH	0%	0.51%	-
CCJ	0%	0.18%	$0.09
VG	0%	0.23%	-
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
IBM	Pay Day	Jun 10, 2025	$1.68
LLY	Pay Day	Jun 10, 2025	$1.50
GLNG	Pay Day	Jun 10, 2025	$0.25
VG	Ex-Dividend	Jun 10, 2025	$0.02
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ALB	Ex-Dividend	Jun 13, 2025	$0.40
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
B	Pay Day	Jun 16, 2025	$0.10
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
NEM	Pay Day	Jun 20, 2025	$0.25
BLK	Pay Day	Jun 23, 2025	$5.21
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
0386.HK	Pay Day	Jun 27, 2025	$0.02
VG	Pay Day	Jun 30, 2025	$0.02
ALB	Pay Day	Jul 1, 2025	$0.40
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
LRCX	Pay Day	Jul 9, 2025	$0.23
TSM	Pay Day	Jul 10, 2025	$0.68
02386.HK	Pay Day	Jul 18, 2025	$0.03
CSCO	Pay Day	Jul 23, 2025	$0.41
JPM	Pay Day	Jul 31, 2025	$1.40
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GLEN.L	Pay Day	Sep 19, 2025	$0.05
EEM	Pay Day	Dec 20, 2025	$0.73
FXI	Pay Day	Dec 20, 2025	$0.00
EWZ	Pay Day	Dec 20, 2025	$0.00
IEMG	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
MCHI	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.40
SMH	Pay Day	Dec 24, 2025	$1.07
FLIN	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 6.5/10

Beta

2.75

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

13.71

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Beta

2.75

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

13.71

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.46

High:

GLNG

1,567.3

Low:

PENG

-113,595.71

Details

PEG Ratio

-24.38

High:

CCJ

10,370.61

Low:

PENG

-118,429.04

Details

Price/Book

15.83

High:

LAC

1,014.98

Low:

NIO

-144.34

Details

Price/Sales

14.52

High:

BRN.ASX

750.25

Low:

LAC

Details

Price/CF

27.56

High:

MSTR

7,511.07

Low:

GLE.PA

0.69

Details

Price/FCF

40.85

High:

BESI.NV

1,383.94

Low:

GLE.PA

1.6

Details