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

+2.42%

This Month

+14.22%

Year To Date

+35.01%

2 Years

+29.18%

5 Years

+29.18%

10 Years

+6.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
17.27%
❓ Other
13.76%
🖥️ Technology Services
10.48%
💵 Cash
9.42%
💼 Commercial Services
6.69%
💻 Electronic Technology
6.67%
💇‍♀️ Consumer Services
5.78%
💰 Finance
5.58%
🛍️ Retail Trade
5.08%
🚚 Transportation
3.59%
🧪 Process Industries
3.29%
⚡ Utilities
2.32%
🧩 Miscellaneous
1.79%
🏭 Industrial Services
1.43%
🛠️ Producer Manufacturing
1.25%
🧬 Health Technology
0.88%
🏥 Health Services
0.75%
📡 Communications
0.65%
🪨 Non Energy Minerals
0.62%
⛏️ Energy Minerals
0.6%
🚗 Consumer Durables
0.52%
🍞 Consumer Non Durables
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.91%
🇺🇸 Nasdaq
19.44%
Regular Trading Hours - RTH
13.76%
🇬🇧 LSE
10.37%
🇫🇷 Euronext Paris
2.52%
🇩🇪 FRA
1.41%
🇦🇺 Sydney
0.6%
🇭🇰 Hong Kong Exchanges
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
32.6%
🇬🇧 United Kingdom
10.37%
🇨🇳 China
3.62%
🇫🇷 France
2.52%
🇲🇽 Mexico
2.01%
🇸🇬 Singapore
1.97%
🇮🇱 Israel
1.82%
🇩🇪 Germany
1.41%
🇧🇷 Brazil
0.62%
🇦🇺 Australia
0.6%
🇳🇱 Netherlands
0.52%
🇨🇭 Switzerland
0.41%

Dividends

Dividend Yield

1.51%

25 out of 47 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $QFIN (22.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWMX	0.16%	7.94%	$1.39
QFIN	0.14%	22.3%	$1.06
TEP.L	0.13%	5.61%	$0.82
LIO.L	0.13%	6.82%	$0.72
MATV	0.11%	3.27%	$0.4
FINV	0.11%	9.35%	$0.24
MONY.L	0.09%	6.36%	$0.12
RNK.L	0.08%	4.4%	-
TEP.PA	0.07%	5.69%	$3.85
III.L	0.07%	3.69%	$0.4
PRGO	0.06%	7.09%	$1.1
BAH	0.06%	2.95%	$1.96
AEO	0.05%	2.79%	$0.48
1044.HK	0.04%	8.16%	$1.53
CAP.PA	0.03%	2.74%	$3.4
WSO	0.03%	3.94%	$10.05
SMR.ASX	0.03%	4.88%	-
ACM	0.03%	2.04%	$0.84
DTE.DE	0.03%	3.92%	$0.77
GPN	0.02%	1.18%	$1
FRE0.DE	0.02%	2.31%	-
GGB	0.02%	2.58%	$0.22
BABA	0.01%	1.03%	$0.98
PYPL	0.01%	0.99%	-
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AEO	Pay Day	Oct 28, 2026	$0.13
MU	Pay Day	Oct 29, 2026	$0.15
ACM	Pay Day	Oct 30, 2026	$0.31
WSO	Pay Day	Oct 30, 2026	$3.30
BWMX	Ex-Dividend	Nov 6, 2026	$0.28
BAH	Ex-Dividend	Nov 14, 2026	$0.59
GGB	Ex-Dividend	Nov 21, 2026	$0.04
PRGO	Ex-Dividend	Nov 28, 2026	$0.29
MATV	Ex-Dividend	Nov 28, 2026	$0.10
III.L	Ex-Dividend	Dec 1, 2026	$0.65
TEP.L	Ex-Dividend	Dec 1, 2026	$0.50
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
LIO.L	Ex-Dividend	Dec 8, 2026	$0.09
GPN	Ex-Dividend	Dec 11, 2026	$0.25
AEO	Ex-Dividend	Jan 9, 2027	$0.13
MU	Ex-Dividend	Jan 14, 2027	$0.15
ACM	Ex-Dividend	Jan 14, 2027	$0.31
WSO	Ex-Dividend	Jan 16, 2027	$3.30
MONY.L	Ex-Dividend	Jan 28, 2027	$0.13
1044.HK	Ex-Dividend	Mar 4, 2027	$0.10
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
FINV	Ex-Dividend	Apr 16, 2027	$0.31
FRE0.DE	Ex-Dividend	May 25, 2027	$1.22
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.2/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-4.25

-5

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-4.25

-5

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.65

High:

APTV

41.63

Low:

SMR.ASX

-40.19

Details

PEG Ratio

0.71

High:

MONY.L

5.65

Low:

LYFT

Details

Price/Book

6.29

High:

GDDY

1,888.3

Low:

-72.26

Details

Price/Sales

4.95

High:

III.L

19.33

Low:

MCG.L

0.05

Details

Price/CF

11.51

High:

III.L

99.65

Low:

MCG.L

0.83

Details

Price/FCF

17.86

High:

BABA

1,196.17

Low:

DXC

1.18

Details

P/E Ratio

14.65

High:

APTV

41.63

Low:

SMR.ASX

-40.19

Details

PEG Ratio

0.71

High:

MONY.L

5.65

Low:

LYFT

Details

Worst Drawdowns

Depth	Start	End	Total months
-19.43%	Apr 2022	Sep 2024	29
-7.11%	Feb 2026	Apr 2026	2
-3.9%	Sep 2026	-	2
-3.65%	Mar 2025	May 2025	2
-2.49%	Oct 2024	Jan 2025	3
-1.79%	Jun 2026	Jul 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

+2.42%

This Month

+14.22%

Year To Date

+35.01%

2 Years

+29.18%

5 Years

+29.18%

10 Years

+6.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
17.27%
❓ Other
13.76%
🖥️ Technology Services
10.48%
💵 Cash
9.42%
💼 Commercial Services
6.69%
💻 Electronic Technology
6.67%
💇‍♀️ Consumer Services
5.78%
💰 Finance
5.58%
🛍️ Retail Trade
5.08%
🚚 Transportation
3.59%
🧪 Process Industries
3.29%
⚡ Utilities
2.32%
🧩 Miscellaneous
1.79%
🏭 Industrial Services
1.43%
🛠️ Producer Manufacturing
1.25%
🧬 Health Technology
0.88%
🏥 Health Services
0.75%
📡 Communications
0.65%
🪨 Non Energy Minerals
0.62%
⛏️ Energy Minerals
0.6%
🚗 Consumer Durables
0.52%
🍞 Consumer Non Durables
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.91%
🇺🇸 Nasdaq
19.44%
Regular Trading Hours - RTH
13.76%
🇬🇧 LSE
10.37%
🇫🇷 Euronext Paris
2.52%
🇩🇪 FRA
1.41%
🇦🇺 Sydney
0.6%
🇭🇰 Hong Kong Exchanges
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
32.6%
🇬🇧 United Kingdom
10.37%
🇨🇳 China
3.62%
🇫🇷 France
2.52%
🇲🇽 Mexico
2.01%
🇸🇬 Singapore
1.97%
🇮🇱 Israel
1.82%
🇩🇪 Germany
1.41%
🇧🇷 Brazil
0.62%
🇦🇺 Australia
0.6%
🇳🇱 Netherlands
0.52%
🇨🇭 Switzerland
0.41%

Dividends

Dividend Yield

1.51%

25 out of 47 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $QFIN (22.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWMX	0.16%	7.94%	$1.39
QFIN	0.14%	22.3%	$1.06
TEP.L	0.13%	5.61%	$0.82
LIO.L	0.13%	6.82%	$0.72
MATV	0.11%	3.27%	$0.4
FINV	0.11%	9.35%	$0.24
MONY.L	0.09%	6.36%	$0.12
RNK.L	0.08%	4.4%	-
TEP.PA	0.07%	5.69%	$3.85
III.L	0.07%	3.69%	$0.4
PRGO	0.06%	7.09%	$1.1
BAH	0.06%	2.95%	$1.96
AEO	0.05%	2.79%	$0.48
1044.HK	0.04%	8.16%	$1.53
CAP.PA	0.03%	2.74%	$3.4
WSO	0.03%	3.94%	$10.05
SMR.ASX	0.03%	4.88%	-
ACM	0.03%	2.04%	$0.84
DTE.DE	0.03%	3.92%	$0.77
GPN	0.02%	1.18%	$1
FRE0.DE	0.02%	2.31%	-
GGB	0.02%	2.58%	$0.22
BABA	0.01%	1.03%	$0.98
PYPL	0.01%	0.99%	-
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AEO	Pay Day	Oct 28, 2026	$0.13
MU	Pay Day	Oct 29, 2026	$0.15
ACM	Pay Day	Oct 30, 2026	$0.31
WSO	Pay Day	Oct 30, 2026	$3.30
BWMX	Ex-Dividend	Nov 6, 2026	$0.28
BAH	Ex-Dividend	Nov 14, 2026	$0.59
GGB	Ex-Dividend	Nov 21, 2026	$0.04
PRGO	Ex-Dividend	Nov 28, 2026	$0.29
MATV	Ex-Dividend	Nov 28, 2026	$0.10
III.L	Ex-Dividend	Dec 1, 2026	$0.65
TEP.L	Ex-Dividend	Dec 1, 2026	$0.50
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
LIO.L	Ex-Dividend	Dec 8, 2026	$0.09
GPN	Ex-Dividend	Dec 11, 2026	$0.25
AEO	Ex-Dividend	Jan 9, 2027	$0.13
MU	Ex-Dividend	Jan 14, 2027	$0.15
ACM	Ex-Dividend	Jan 14, 2027	$0.31
WSO	Ex-Dividend	Jan 16, 2027	$3.30
MONY.L	Ex-Dividend	Jan 28, 2027	$0.13
1044.HK	Ex-Dividend	Mar 4, 2027	$0.10
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
FINV	Ex-Dividend	Apr 16, 2027	$0.31
FRE0.DE	Ex-Dividend	May 25, 2027	$1.22
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.2/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-4.25

-5

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-4.25

-5

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.65

High:

APTV

41.63

Low:

SMR.ASX

-40.19

Details

PEG Ratio

0.71

High:

MONY.L

5.65

Low:

LYFT

Details

0.71

High:

MONY.L

5.65

Low:

LYFT

Details

Worst Drawdowns

Depth	Start	End	Total months
-19.43%	Apr 2022	Sep 2024	29
-7.11%	Feb 2026	Apr 2026	2
-3.9%	Sep 2026	-	2
-3.65%	Mar 2025	May 2025	2
-2.49%	Oct 2024	Jan 2025	3
-1.79%	Jun 2026	Jul 2026	1