Portfolio of nathancharles90 on eToro

nathancharles90

🇬🇧 Crypto 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

+2.73%

Today

+39.12%

This Month

+26.74%

Year To Date

+161.68%

2 Years

+214.15%

5 Years

+51.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
88.88%
🖥️ Technology Services
3.56%
💻 Electronic Technology
3.47%
📊 ETFs
1.49%
💰 Finance
1.02%
🚗 Consumer Durables
0.36%
🪨 Non Energy Minerals
0.25%
🧬 Health Technology
0.24%
🛠️ Producer Manufacturing
0.18%
💼 Commercial Services
0.16%
🏭 Industrial Services
0.11%
🛍️ Retail Trade
0.08%
⛏️ Energy Minerals
0.04%
🚚 Transportation
0.04%
💇‍♀️ Consumer Services
0.04%
🍞 Consumer Non Durables
0.02%
💵 Cash
0.02%
❓ Other
0.01%
🧪 Process Industries
0.01%
⚡ Utilities
0.01%
🧩 Miscellaneous
0.01%
📦 Distribution Services
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
88.88%
🇺🇸 Nasdaq
7.29%
🇺🇸 NYSE
2.93%
🇭🇰 Hong Kong Exchanges
0.3%
🇬🇧 LSE
0.21%
🇺🇸 Chicago Board Options Exchange
0.15%
🇦🇺 Sydney
0.06%
🇩🇰 Copenhagen Stock Exchange
0.04%
🇫🇷 Euronext Paris
0.04%
🇩🇪 FRA
0.04%
🇮🇹 Borsa Italiana
0.02%
🇩🇪 Xetra ETFs
0.02%
🇳🇱 Euronext Amsterdam
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
7.53%
🇨🇳 China
0.38%
🇬🇧 United Kingdom
0.33%
🇹🇼 Taiwan
0.27%
🇨🇦 Canada
0.27%
🇮🇱 Israel
0.19%
🇳🇱 Netherlands
0.1%
🇸🇬 Singapore
0.08%
🇮🇳 India
0.08%
🇸🇪 Sweden
0.06%
🇦🇺 Australia
0.06%
🇩🇰 Denmark
0.05%
🇨🇭 Switzerland
0.05%
🇧🇲 Bermuda
0.04%
🇩🇪 Germany
0.03%
🇫🇷 France
0.03%
🇮🇹 Italy
0.02%
🇻🇳 Vietnam
0.02%
🇮🇪 Ireland
0.01%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

0.05%

89 out of 266 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $STEM (15.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SOXL	0.01%	2.17%	-
TSM	0%	0.95%	$1.74
SDIV	0%	10.78%	-
IAPD.L	0%	9.65%	-
EWZ	0%	7.39%	-
SPY	0%	1.21%	-
INTC	0%	2.16%	$0.5
META	0%	0.29%	$1
01211.HK	0%	1.14%	$3.41
02386.HK	0%	6.26%	$0.38
2899.HK	0%	1.91%	$0.27
IBM	0%	2.34%	$6.65
MU	0%	0.4%	$0.46
QQQ	0%	0.58%	-
FLIN	0%	1.54%	-
STEM	0%	15.54%	-
GLNG	0%	2.44%	$1
PLS.ASX	0%	8.69%	$0.25
INFY	0%	2.36%	$0.39
0386.HK	0%	6.84%	$0.37
MSFT	0%	0.65%	$3
EMB	0%	5.55%	-
VALE	0%	7.65%	$1.33
GLE.PA	0%	2.21%	$0.9
INDA	0%	0.74%	-
MCHI	0%	2.04%	-
NXPI	0%	1.8%	$4.06
SPGI	0%	0.72%	$3.62
URA	0%	2.39%	-
ARKI.L	0%	3.51%	-
JPM	0%	1.82%	$4.4
LLY	0%	0.75%	$4.86
B	0%	1.86%	$0.4
FXI	0%	1.52%	-
IEMG	0%	2.95%	-
EQR	0%	4.07%	$2.66
BX	0%	2.4%	$3.36
VWO	0%	3.02%	-
RSP	0%	1.59%	-
CRM	0%	0.62%	$0.4
CSCO	0%	2.38%	$1.58
QCOM	0%	2.22%	$3.25
ORCL	0%	0.73%	$1.6
KVUE	0%	3.73%	$0.8
XLK	0%	0.67%	-
NVDA	0%	0.02%	$0.02
ASML	0%	0.83%	$5.57
EEM	0%	2.23%	-
BLK	0%	1.87%	$20.2
AVGO	0%	0.81%	$19.7
0700.HK	0%	0.87%	$3.4
BESI.NV	0%	1.69%	$2.15
LNG	0%	0.82%	$1.7
NEM	0%	1.72%	$1.3
VOF.L	0%	2.24%	$0.1
TQQQ	0%	1.41%	-
ACN	0%	2.1%	$4.99
YUM	0%	1.85%	$2.55
VOO	0%	1.29%	-
LDO.MI	0%	1.07%	$0.28
VTI	0%	1.29%	-
SCHW	0%	1.09%	$1
WCLD	0%	1.68%	-
00285.HK	0%	1.86%	$0.59
GOOG	0%	0.44%	$0.2
GLEN.L	0%	2.39%	$0.1
BN.US	0%	0.49%	$0.3
DIA.US	0%	1.52%	-
SOXX	0%	0.72%	-
KLAC	0%	0.72%	$5.65
CBOE	0%	1.21%	-
LRCX	0%	0.91%	$8
ALB	0%	2.1%	$1.6
GDX	0%	0.8%	-
AAPL	0%	0.48%	$0.97
NVO	0%	1.84%	$0.98
IWM	0%	1.2%	-
AIR.PA	0%	1.08%	$1.8
MRVL	0%	0.32%	$0.24
RIGD.L	0%	0.31%	$0.18
AMAT	0%	0.9%	$1.44
RHM.DE	0%	0.45%	$5.7
LIT	0%	1.04%	-
AG	0%	0.23%	$0.02
KKR	0%	0.49%	$0.67
SMH	0%	0.45%	-
CCJ	0%	0.14%	$0.09
VG	0%	0.21%	-
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
CSCO	Pay Day	Jul 23, 2025	$0.41
ORCL	Pay Day	Jul 24, 2025	$0.50
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
MRVL	Pay Day	Jul 31, 2025	$0.06
ASML	Pay Day	Aug 6, 2025	$1.86
LNG	Ex-Dividend	Aug 8, 2025	$0.50
ACN	Pay Day	Aug 15, 2025	$1.48
LLY	Ex-Dividend	Aug 15, 2025	$1.50
GEHC	Pay Day	Aug 15, 2025	$0.04
LNG	Pay Day	Aug 18, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GLEN.L	Pay Day	Sep 19, 2025	$0.05
QCOM	Pay Day	Sep 25, 2025	$0.89
TSM	Pay Day	Oct 9, 2025	$0.82
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 6.5/10

Beta

2.65

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

9.71

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1.08

0.3

0.6

Beta

2.65

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

9.71

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

49.2

High:

GLNG

1,552.65

Low:

PENG

-86,785.08

Details

PEG Ratio

71.94

High:

CCJ

13,660.96

Low:

PENG

-95,232.07

Details

Price/Book

19.41

High:

LAC

1,228.46

Low:

NIO

-168.98

Details

Price/Sales

17.66

High:

BRN.ASX

733.94

Low:

ACHR

Details

Price/CF

29.19

High:

MSTR

7,511.07

Low:

GLE.PA

0.69

Details

Price/FCF

41.05

High:

BESI.NV

1,383.94

Low:

GLE.PA

1.6

Details