Portfolio of ngarrard on eToro

ngarrard

🇬🇧 Stock and ETF Multi-Strategy 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

-1.83%

This Month

+8.71%

Year To Date

+41.65%

2 Years

+22.95%

5 Years

+22.95%

10 Years

+5.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
15.87%
📊 ETFs
15%
🖥️ Technology Services
11.92%
💻 Electronic Technology
10.85%
💼 Commercial Services
10.09%
🛍️ Retail Trade
5.02%
❓ Other
4.42%
🍞 Consumer Non Durables
4.34%
🧬 Health Technology
4.15%
🏥 Health Services
2.58%
🧩 Miscellaneous
2.41%
💰 Finance
2.26%
⛏️ Energy Minerals
2.19%
🚚 Transportation
1.98%
🏭 Industrial Services
1.73%
💇‍♀️ Consumer Services
1.33%
🚗 Consumer Durables
1.06%
🛠️ Producer Manufacturing
0.85%
🪨 Non Energy Minerals
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.88%
🇺🇸 Nasdaq
20.4%
Regular Trading Hours - RTH
6.93%
🇫🇷 Euronext Paris
4.12%
🇬🇧 LSE
3.56%
🇦🇺 Sydney
2.19%
🇭🇰 Hong Kong Exchanges
0.61%
🇸🇪 Stockholm Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
43.73%
🇫🇷 France
4.12%
🇨🇳 China
2.45%
🇦🇺 Australia
2.19%
🇮🇱 Israel
1.73%
🇲🇽 Mexico
1.61%
🇬🇧 United Kingdom
1.15%
🇳🇱 Netherlands
0.97%
🇰🇿 Kazakhstan
0.87%
🇨🇭 Switzerland
0.85%
🇧🇷 Brazil
0.62%
🇮🇪 Ireland
0.58%
🇸🇪 Sweden
0.09%

Dividends

Dividend Yield

1.33%

28 out of 48 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $LIO.L (18.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.13%	7.42%	$3.85
BWMX	0.11%	6.58%	$1.39
LIO.L	0.1%	18.3%	$0.72
SMR.ASX	0.1%	4.38%	-
PFE	0.08%	6.69%	$1.66
KTB	0.08%	3.07%	$1.98
SW.PA	0.07%	5.33%	$3.1
CTO	0.06%	7.57%	$1.52
PRGO	0.06%	10.87%	$1.1
BAH	0.06%	2.85%	$1.96
AEO	0.05%	3%	$0.48
MONY.L	0.04%	6.9%	$0.12
FDS	0.04%	1.79%	$3.98
1044.HK	0.04%	6.48%	$1.53
KSPI	0.04%	4.28%	-
CAP.PA	0.03%	3.27%	$3.4
QCOM.RTH	0.03%	1.28%	$3.1
OMC	0.03%	4.22%	$2.8
ACM	0.03%	1.64%	$0.84
LW	0.03%	3.54%	$1.28
GPN	0.03%	1.51%	$1
UNH	0.02%	2.25%	$7.74
HRL	0.02%	5.04%	$1.12
PYPL	0.02%	1.01%	-
BABA	0.02%	0.82%	$0.98
GGB	0.01%	2.4%	$0.22
GOOG	0.01%	0.23%	$0.2
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
KTB	Ex-Dividend	Jun 8, 2026	$0.53
OMC	Ex-Dividend	Jun 10, 2026	$0.80
BAH	Ex-Dividend	Jun 10, 2026	$0.59
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CTO	Ex-Dividend	Jun 11, 2026	$0.38
PFE	Pay Day	Jun 12, 2026	$0.43
GPN	Ex-Dividend	Jun 12, 2026	$0.25
GOOG	Pay Day	Jun 15, 2026	$0.22
PRGO	Pay Day	Jun 16, 2026	$0.29
GGB	Pay Day	Jun 16, 2026	$0.04
FDS	Pay Day	Jun 18, 2026	$1.16
KTB	Pay Day	Jun 18, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAH	Pay Day	Jun 26, 2026	$0.59
GPN	Pay Day	Jun 26, 2026	$0.25
CTO	Pay Day	Jun 30, 2026	$0.38
OMC	Pay Day	Jul 9, 2026	$0.80
BABA	Pay Day	Jul 13, 2026	$1.05
HRL	Ex-Dividend	Jul 13, 2026	$0.29
HRL	Pay Day	Aug 17, 2026	$0.29

Performance Metrics

Score 2.6/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-6.61

-7

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-6.61

-7

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.53

High:

OMC

189.22

Low:

SMR.ASX

-34.82

Details

PEG Ratio

88.7

High:

ACM

599.79

Low:

MCG.L

-0.71

Details

Price/Book

8.66

High:

176.56

Low:

VGNT

-74.1

Details

Price/Sales

7.29

High:

19.57

Low:

MCG.L

0.05

Details

Price/CF

17.24

High:

LIO.L

33.31

Low:

MCG.L

0.83

Details

Price/FCF

50.18

High:

BABA

1,196.17

Low:

DXC

2.04

Details

P/E Ratio

32.53

High:

OMC

189.22

Low:

SMR.ASX

-34.82

Details

PEG Ratio

88.7

High:

ACM

599.79

Low:

MCG.L

-0.71

Details

Price/Book

8.66

High:

176.56

Low:

VGNT

-74.1

Details

Worst Drawdowns

Depth	Start	End	Total months
-19.43%	Apr 2022	Sep 2024	29
-7.11%	Feb 2026	Apr 2026	2
-3.65%	Mar 2025	May 2025	2
-2.49%	Oct 2024	Jan 2025	3
-1.83%	Jun 2026	-	1

Monthly Performance

Portfolio of ngarrard on eToro

ngarrard

🇬🇧 Stock and ETF Multi-Strategy 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

-1.83%

This Month

+8.71%

Year To Date

+41.65%

2 Years

+22.95%

5 Years

+22.95%

10 Years

+5.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
15.87%
📊 ETFs
15%
🖥️ Technology Services
11.92%
💻 Electronic Technology
10.85%
💼 Commercial Services
10.09%
🛍️ Retail Trade
5.02%
❓ Other
4.42%
🍞 Consumer Non Durables
4.34%
🧬 Health Technology
4.15%
🏥 Health Services
2.58%
🧩 Miscellaneous
2.41%
💰 Finance
2.26%
⛏️ Energy Minerals
2.19%
🚚 Transportation
1.98%
🏭 Industrial Services
1.73%
💇‍♀️ Consumer Services
1.33%
🚗 Consumer Durables
1.06%
🛠️ Producer Manufacturing
0.85%
🪨 Non Energy Minerals
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.88%
🇺🇸 Nasdaq
20.4%
Regular Trading Hours - RTH
6.93%
🇫🇷 Euronext Paris
4.12%
🇬🇧 LSE
3.56%
🇦🇺 Sydney
2.19%
🇭🇰 Hong Kong Exchanges
0.61%
🇸🇪 Stockholm Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
43.73%
🇫🇷 France
4.12%
🇨🇳 China
2.45%
🇦🇺 Australia
2.19%
🇮🇱 Israel
1.73%
🇲🇽 Mexico
1.61%
🇬🇧 United Kingdom
1.15%
🇳🇱 Netherlands
0.97%
🇰🇿 Kazakhstan
0.87%
🇨🇭 Switzerland
0.85%
🇧🇷 Brazil
0.62%
🇮🇪 Ireland
0.58%
🇸🇪 Sweden
0.09%

Dividends

Dividend Yield

1.33%

28 out of 48 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $LIO.L (18.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.13%	7.42%	$3.85
BWMX	0.11%	6.58%	$1.39
LIO.L	0.1%	18.3%	$0.72
SMR.ASX	0.1%	4.38%	-
PFE	0.08%	6.69%	$1.66
KTB	0.08%	3.07%	$1.98
SW.PA	0.07%	5.33%	$3.1
CTO	0.06%	7.57%	$1.52
PRGO	0.06%	10.87%	$1.1
BAH	0.06%	2.85%	$1.96
AEO	0.05%	3%	$0.48
MONY.L	0.04%	6.9%	$0.12
FDS	0.04%	1.79%	$3.98
1044.HK	0.04%	6.48%	$1.53
KSPI	0.04%	4.28%	-
CAP.PA	0.03%	3.27%	$3.4
QCOM.RTH	0.03%	1.28%	$3.1
OMC	0.03%	4.22%	$2.8
ACM	0.03%	1.64%	$0.84
LW	0.03%	3.54%	$1.28
GPN	0.03%	1.51%	$1
UNH	0.02%	2.25%	$7.74
HRL	0.02%	5.04%	$1.12
PYPL	0.02%	1.01%	-
BABA	0.02%	0.82%	$0.98
GGB	0.01%	2.4%	$0.22
GOOG	0.01%	0.23%	$0.2
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
KTB	Ex-Dividend	Jun 8, 2026	$0.53
OMC	Ex-Dividend	Jun 10, 2026	$0.80
BAH	Ex-Dividend	Jun 10, 2026	$0.59
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CTO	Ex-Dividend	Jun 11, 2026	$0.38
PFE	Pay Day	Jun 12, 2026	$0.43
GPN	Ex-Dividend	Jun 12, 2026	$0.25
GOOG	Pay Day	Jun 15, 2026	$0.22
PRGO	Pay Day	Jun 16, 2026	$0.29
GGB	Pay Day	Jun 16, 2026	$0.04
FDS	Pay Day	Jun 18, 2026	$1.16
KTB	Pay Day	Jun 18, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAH	Pay Day	Jun 26, 2026	$0.59
GPN	Pay Day	Jun 26, 2026	$0.25
CTO	Pay Day	Jun 30, 2026	$0.38
OMC	Pay Day	Jul 9, 2026	$0.80
BABA	Pay Day	Jul 13, 2026	$1.05
HRL	Ex-Dividend	Jul 13, 2026	$0.29
HRL	Pay Day	Aug 17, 2026	$0.29

Performance Metrics

Score 2.6/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-6.61

-7

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-6.61

-7

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

Low:

VGNT

-74.1

Details

8.66

High:

176.56

Low:

VGNT

-74.1

Details

Worst Drawdowns

Depth	Start	End	Total months
-19.43%	Apr 2022	Sep 2024	29
-7.11%	Feb 2026	Apr 2026	2
-3.65%	Mar 2025	May 2025	2
-2.49%	Oct 2024	Jan 2025	3
-1.83%	Jun 2026	-	1