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

+7.57%

This Month

+1.85%

Year To Date

+34.48%

2 Years

+15.19%

5 Years

+15.19%

10 Years

+4.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
15.45%
🖥️ Technology Services
14.16%
💵 Cash
11.82%
💼 Commercial Services
10.97%
🛍️ Retail Trade
6.04%
💻 Electronic Technology
5.4%
🍞 Consumer Non Durables
5.2%
🧬 Health Technology
4.57%
❓ Other
3.49%
🛠️ Producer Manufacturing
2.94%
🧩 Miscellaneous
2.65%
💰 Finance
2.43%
🏭 Industrial Services
2.3%
🚚 Transportation
2.25%
🏥 Health Services
2.03%
⛏️ Energy Minerals
1.86%
🚗 Consumer Durables
1.59%
💇‍♀️ Consumer Services
1.28%
⚡ Utilities
0.88%
🪨 Non Energy Minerals
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.96%
🇺🇸 Nasdaq
20.21%
Regular Trading Hours - RTH
4.94%
🇬🇧 LSE
4.71%
🇫🇷 Euronext Paris
4.29%
🇦🇺 Sydney
1.86%
🇭🇰 Hong Kong Exchanges
0.73%
🇸🇪 Stockholm Stock Exchange
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
45.23%
🇫🇷 France
4.29%
🇨🇳 China
2.9%
🇮🇱 Israel
1.88%
🇦🇺 Australia
1.86%
🇲🇽 Mexico
1.73%
🇮🇪 Ireland
1.61%
🇳🇱 Netherlands
1.21%
🇬🇧 United Kingdom
1.18%
🇰🇿 Kazakhstan
0.99%
🇨🇭 Switzerland
0.65%
🇧🇷 Brazil
0.59%
🇸🇪 Sweden
0.38%

Dividends

Dividend Yield

1.55%

29 out of 51 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LIO.L (21.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.14%	8.19%	$3.85
STLA.US	0.11%	9.19%	$1.71
LIO.L	0.11%	21.31%	$0.72
BWMX	0.11%	6.31%	$1.39
SMR.ASX	0.11%	5.7%	-
PFE	0.09%	6.24%	$1.66
KTB	0.09%	2.7%	$1.98
SW.PA	0.08%	6.35%	$3.1
PRGO	0.07%	9.64%	$1.1
CTO	0.07%	7.58%	$1.52
BAH	0.06%	2.78%	$1.96
AEO	0.05%	2.52%	$0.48
MONY.L	0.05%	7.39%	$0.12
1044.HK	0.04%	6.03%	$1.53
FDS	0.04%	1.87%	$3.98
CAP.PA	0.04%	3.12%	$3.4
QCOM.RTH	0.04%	2.25%	$3.1
DCC.L	0.04%	4%	$1.97
OMC	0.03%	3.84%	$2.8
ACM	0.03%	1.32%	$0.84
LW	0.03%	3.21%	$1.28
GPN	0.03%	1.38%	$1
UNH	0.02%	2.72%	$7.74
HRL	0.02%	5.44%	$1.12
BABA	0.02%	0.73%	$0.98
GGB	0.01%	2.38%	$0.22
PYPL	0.01%	0.55%	-
GOOG	0.01%	0.25%	$0.2
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AEO	Pay Day	Apr 24, 2026	$0.13
MONY.L	Pay Day	May 8, 2026	$0.13
LW	Ex-Dividend	May 8, 2026	$0.38
HRL	Pay Day	May 15, 2026	$0.29
1044.HK	Ex-Dividend	May 21, 2026	$0.10
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
CAP.PA	Pay Day	Jun 4, 2026	$4.03
1044.HK	Pay Day	Jun 5, 2026	$0.10
LW	Pay Day	Jun 5, 2026	$0.38

Performance Metrics

Score 2.5/10

Beta

0.75

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-6.64

-7

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-6.64

-7

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.35

High:

CTO

221.88

Low:

DCC.L

-69.56

Details

PEG Ratio

292.76

High:

BAH

3,601.07

Low:

CVGI

-31.44

Details

Price/Book

6.96

High:

GDDY

54.88

Low:

MCG.L

-1.38

Details

Price/Sales

5.47

High:

GOOG

10.3

Low:

MCG.L

0.05

Details

Price/CF

20.44

High:

LIO.L

33.31

Low:

MCG.L

0.83

Details

Price/FCF

51.51

High:

BABA

1,196.17

Low:

CVGI

1.44

Details