Portfolio of paulg36 on eToro

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paulg36

🇬🇧 Stock and Crypto Income Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+0.93%

This Month

+18.61%

Year To Date

+143.14%

2 Years

+291.37%

5 Years

+136.38%

10 Years

+11.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
43.42%
💻 Electronic Technology
27.55%
🖥️ Technology Services
9.72%
💰 Finance
6%
🛍️ Retail Trade
3.64%
👥 Copy Trading
2.62%
🍞 Consumer Non Durables
1.23%
🧬 Health Technology
1.09%
💇‍♀️ Consumer Services
0.83%
📊 ETFs
0.62%
🚚 Transportation
0.52%
📡 Communications
0.5%
🛠️ Producer Manufacturing
0.49%
⛏️ Energy Minerals
0.28%
🚗 Consumer Durables
0.26%
🏥 Health Services
0.22%
🧪 Process Industries
0.2%
💵 Cash
0.19%
🪨 Non Energy Minerals
0.18%
💼 Commercial Services
0.17%
🏭 Industrial Services
0.15%
⚡ Utilities
0.07%
📦 Distribution Services
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
43.42%
🇺🇸 Nasdaq
41.02%
🇺🇸 NYSE
12.72%
🇬🇧 LSE
1%
🇺🇸 Chicago Board Options Exchange
0.13%
🇩🇪 FRA
0.07%
🇫🇷 Euronext Paris
0.06%
🇭🇰 Hong Kong Exchanges
0.02%
🇸🇦 Tadawul
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
51.7%
🇹🇼 Taiwan
0.65%
🇬🇧 United Kingdom
0.39%
🇨🇦 Canada
0.22%
🇮🇱 Israel
0.17%
🇨🇳 China
0.13%
🇩🇪 Germany
0.09%
🇫🇷 France
0.06%
🇳🇱 Netherlands
0.06%
🇧🇲 Bermuda
0.05%
🇮🇹 Italy
0.03%
🇰🇷 South Korea
0.03%
🇰🇾 Cayman Islands
0.02%
🇦🇺 Australia
0.02%
🇸🇬 Singapore
0.02%
🇪🇸 Spain
0.02%
🇨🇴 Colombia
0.02%
🇿🇦 South Africa
0.02%
🇲🇽 Mexico
0.02%
🇸🇦 Saudi Arabia
0.02%
🇩🇰 Denmark
0.01%
🇮🇪 Ireland
0.01%

Dividends

Dividend Yield

0.51%

147 out of 266 instruments pay dividend.

59 dividend payments in the next 30 days.

Highest Dividend: $TWO (15.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.08%	8.58%	$1.62
MAIN	0.03%	4.52%	$2.85
VZ	0.03%	6.15%	$2.66
QYLD	0.03%	11.23%	-
O	0.02%	5.49%	$3.09
KO	0.02%	2.96%	$1.89
AVGO	0.01%	0.67%	$19.7
MSFT	0.01%	0.65%	$3
NLY	0.01%	12.39%	$2.6
CVX	0.01%	4.31%	$6.28
GOOGL	0.01%	0.35%	$0.2
MS	0.01%	2.51%	$3.4
JNJ	0.01%	2.86%	$4.81
META	0.01%	0.27%	$1
JPM	0.01%	1.75%	$4.4
BAC	0.01%	2.11%	$0.96
TSM	0.01%	1.04%	$1.74
UNH	0.01%	2.78%	$7.74
AAPL	0.01%	0.43%	$0.97
ABR	0.01%	12.3%	$1.72
TWO	0.01%	15.67%	$1.8
WMT	0.01%	0.93%	$0.81
NVDA	0.01%	0.02%	$0.02
PEP	0%	3.83%	$5.15
TGT	0%	4.85%	$4.42
MO	0%	6.19%	$3.92
GS	0%	1.75%	$11
QCOM	0%	2.19%	$3.25
GSK.L	0%	4.29%	$0.59
AXP	0%	0.92%	$2.6
F	0%	6.44%	$0.78
LYB	0%	9.98%	$5.09
Momentum-LS	0%	0.53%	-
MRK	0%	3.87%	$3.04
MCD	0%	2.24%	$6.53
CVS	0%	3.61%	$2.54
RIO	0%	5.93%	$4.34
WU	0%	10.78%	$0.94
OKE	0%	5.49%	$3.89
PFE	0%	6.98%	$1.66
DIS	0%	0.85%	$0.75
KHC	0%	5.93%	$1.6
NKE	0%	2.15%	$1.45
ADM	0%	3.28%	$1.9
UPS	0%	7.75%	$6.5
MPLX	0%	7.53%	$3.33
BBY	0%	4.92%	$3.72
GLPI	0%	6.37%	$2.98
LLY	0%	0.78%	$4.86
LRCX	0%	0.95%	$8
MCHP	0%	2.82%	$1.75
MPW	0%	7.19%	$0.6
RTX	0%	1.65%	$2.44
LMT	0%	2.9%	$12.45
SWKS	0%	3.76%	$2.72
WHR	0%	6.68%	$7
BARC.L	0%	2.32%	$0.08
KEY	0%	4.28%	$0.82
AES	0%	5.47%	$0.68
MC.PA	0%	2.64%	$13
WPC	0%	5.3%	$3.67
RHP	0%	4.51%	$4.3
AZN.L	0%	2.02%	$2.28
MU	0%	0.37%	$0.46
PRU	0%	4.92%	$5.1
NXST	0%	3.52%	$6.08
USB	0%	4.07%	$1.94
FDX	0%	2.51%	$5.16
D	0%	4.54%	$2.67
REXR	0%	4.06%	$1.6
MMM	0%	1.88%	$5.21
SCHW	0%	1.09%	$1
SAOC	0%	6.74%	$1.87
BMY	0%	5.27%	$2.34
IEF	0%	3.7%	-
AMGN	0%	3.35%	$8.76
KVUE	0%	4%	$0.8
ABBV	0%	3.04%	$6.06
VOW3.DE	0%	6.35%	$9.06
HIG	0%	1.54%	$1.84
AMAT	0%	1.09%	$1.44
SCHX	0%	1.17%	-
MA	0%	0.5%	$2.46
CRM	0%	0.67%	$0.4
TROW	0%	4.53%	$4.92
C	0%	2.36%	$2.12
BHP.L	0%	4.08%	$1.26
PAYX	0%	3%	$3.65
V	0%	0.67%	$2.01
SIE.DE	0%	2.27%	$4.7
TJX	0%	1.13%	$1.42
SLB	0%	3.14%	$1.05
APD	0%	2.46%	$7.04
WFC	0%	2.02%	$1.4
ITW	0%	2.3%	$5.6
IBKR	0%	0.44%	$0.55
EG	0%	2.32%	$7.25
DKS	0%	2.13%	$4.2
SBUX	0%	2.8%	$2.24
YUM	0%	1.95%	$2.55
BLK	0%	1.89%	$20.2
VNO	0%	1.86%	$0.68
FAST	0%	1.69%	$1.48
DVN	0%	2.64%	$2.05
PSKY	0%	1.36%	$0.2
BX	0%	2.51%	$3.36
BDX	0%	2.17%	$3.76
OTIS	0%	1.87%	$1.41
SMSN.L	0%	1.68%	$23.68
ALB	0%	2.04%	$1.6
DELL	0%	1.53%	$1.63
COST	0%	0.52%	$19.22
NOC	0%	1.51%	$7.67
BABA	0%	0.77%	$0.98
ASML	0%	0.81%	$5.57
EMR	0%	1.59%	$2.1
DTE	0%	3.2%	$4.01
KBH	0%	1.52%	$0.85
TPR	0%	1.37%	$1.4
VFC	0%	2.4%	$0.57
DHI	0%	0.91%	$1.15
APO	0%	1.44%	$1.75
VGT	0%	0.47%	-
ACN	0%	2.34%	$4.99
EL	0%	1.6%	$2.64
MRVL	0%	0.37%	$0.24
NVO	0%	2.19%	$0.98
SHW	0%	0.84%	$2.64
EXPE	0%	0.55%	-
APH	0%	0.59%	$0.44
RACE	0%	0.71%	$2.64
FMX	0%	1.24%	$1.99
0700.HK	0%	0.74%	$3.4
QQQ	0%	0.51%	-
KKR	0%	0.52%	$0.67
BRO	0%	0.63%	$0.51
LEG	0%	2.04%	$1.43
LIT	0%	0.69%	-
DHR	0%	0.59%	$1.05
BAYN.DE	0%	0.39%	$0.11
GEV	0%	0.13%	-
VG	0%	0.26%	-
MCO	0%	0.73%	$3.24
VRT	0%	0.12%	$0.06
SCCO	0%	-2.81%	$-3.76
NLOP	0%	-1.05%	$-0.34
VSTS	0%	-2.33%	$-0.1

Next Dividends

Stock	Type	Date	Pay Per Share
FDX	Ex-Dividend	Sep 8, 2025	$1.45
BDX	Ex-Dividend	Sep 8, 2025	$1.04
AZN.L	Pay Day	Sep 8, 2025	$1.03
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
EMR	Pay Day	Sep 10, 2025	$0.53
LLY	Pay Day	Sep 10, 2025	$1.50
VFC	Ex-Dividend	Sep 10, 2025	$0.09
ADM	Pay Day	Sep 10, 2025	$0.51
SON (Momentum-LS)	Pay Day	Sep 10, 2025	$0.53
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
PRU	Pay Day	Sep 11, 2025	$1.35
MPW	Ex-Dividend	Sep 11, 2025	$0.08
MMM	Pay Day	Sep 12, 2025	$0.73
AMGN	Pay Day	Sep 12, 2025	$2.38
ALB	Ex-Dividend	Sep 12, 2025	$0.40
YUM	Pay Day	Sep 12, 2025	$0.71
DKS	Ex-Dividend	Sep 12, 2025	$1.21
GLPI	Ex-Dividend	Sep 12, 2025	$0.78
IBKR	Pay Day	Sep 12, 2025	$0.08
IBKR (Momentum-LS)	Pay Day	Sep 12, 2025	$0.08
GFI (Momentum-LS)	Ex-Dividend	Sep 12, 2025	$0.40
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
WHR	Pay Day	Sep 15, 2025	$0.90
DVN	Ex-Dividend	Sep 15, 2025	$0.24
MO	Ex-Dividend	Sep 15, 2025	$1.06
KEY	Pay Day	Sep 15, 2025	$0.20
TROW	Ex-Dividend	Sep 15, 2025	$1.27
LEG	Ex-Dividend	Sep 15, 2025	$0.05
DTE	Ex-Dividend	Sep 15, 2025	$1.09
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
GOOGL	Pay Day	Sep 15, 2025	$0.21
VRT	Ex-Dividend	Sep 15, 2025	$0.04
B (Momentum-LS)	Pay Day	Sep 15, 2025	$0.15
EFX (Momentum-LS)	Pay Day	Sep 15, 2025	$0.50
EXP (Momentum-LS)	Ex-Dividend	Sep 15, 2025	$0.25
MCD	Pay Day	Sep 16, 2025	$1.77
WU	Ex-Dividend	Sep 16, 2025	$0.24
EL	Pay Day	Sep 16, 2025	$0.35
APH	Ex-Dividend	Sep 16, 2025	$0.16
BARC.L	Pay Day	Sep 16, 2025	$0.04
SWKS	Pay Day	Sep 16, 2025	$0.71
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BALL (Momentum-LS)	Pay Day	Sep 16, 2025	$0.20
NOC	Pay Day	Sep 17, 2025	$2.31
ODFL (Momentum-LS)	Pay Day	Sep 17, 2025	$0.28
BBY	Ex-Dividend	Sep 18, 2025	$0.95
VFC	Pay Day	Sep 18, 2025	$0.09
EXPE	Pay Day	Sep 18, 2025	$0.40
EG	Pay Day	Sep 19, 2025	$2.00
D	Pay Day	Sep 20, 2025	$0.67
TPR	Pay Day	Sep 22, 2025	$0.40
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
RIO	Pay Day	Sep 25, 2025	$1.48
VRT	Pay Day	Sep 25, 2025	$0.04
GFI (Momentum-LS)	Pay Day	Sep 25, 2025	$0.40
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
DKS	Pay Day	Sep 26, 2025	$1.21
GLPI	Pay Day	Sep 26, 2025	$0.78
KHC	Pay Day	Sep 26, 2025	$0.40
GS	Pay Day	Sep 29, 2025	$4.00
TROW	Pay Day	Sep 29, 2025	$1.27
TRNO (Momentum-LS)	Ex-Dividend	Sep 29, 2025	$0.52
PEP	Pay Day	Sep 30, 2025	$1.42
WU	Pay Day	Sep 30, 2025	$0.24
DVN	Pay Day	Sep 30, 2025	$0.24
ITW	Ex-Dividend	Sep 30, 2025	$1.61
BDX	Pay Day	Sep 30, 2025	$1.04
AVGO	Pay Day	Sep 30, 2025	$0.59
REXR	Ex-Dividend	Sep 30, 2025	$0.43
ARCC	Pay Day	Sep 30, 2025	$0.48
ESS (Momentum-LS)	Ex-Dividend	Sep 30, 2025	$2.57
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
ALB	Pay Day	Oct 1, 2025	$0.40
APD	Ex-Dividend	Oct 1, 2025	$1.79
NVDA	Pay Day	Oct 2, 2025	$0.01
HIG	Pay Day	Oct 2, 2025	$0.52
TWO	Ex-Dividend	Oct 3, 2025	$0.34
BTI (Momentum-LS)	Ex-Dividend	Oct 3, 2025	$0.75
HRB (Momentum-LS)	Pay Day	Oct 6, 2025	$0.42
MRK	Pay Day	Oct 7, 2025	$0.81
APH	Pay Day	Oct 8, 2025	$0.16
BBY	Pay Day	Oct 9, 2025	$0.95
GSK.L	Pay Day	Oct 9, 2025	$0.21
SLB	Pay Day	Oct 9, 2025	$0.28
TSM	Pay Day	Oct 9, 2025	$0.82
MPW	Pay Day	Oct 9, 2025	$0.08
MO	Pay Day	Oct 10, 2025	$1.06
ITW	Pay Day	Oct 10, 2025	$1.61
TRNO (Momentum-LS)	Pay Day	Oct 10, 2025	$0.52
LRCX	Pay Day	Oct 15, 2025	$0.26
LEG	Pay Day	Oct 15, 2025	$0.05
DTE	Pay Day	Oct 15, 2025	$1.09
REXR	Pay Day	Oct 15, 2025	$0.43
ESS (Momentum-LS)	Pay Day	Oct 15, 2025	$2.57
EXP (Momentum-LS)	Pay Day	Oct 16, 2025	$0.25
DELL	Ex-Dividend	Oct 21, 2025	$0.52
TWO	Pay Day	Oct 29, 2025	$0.34
DELL	Pay Day	Oct 31, 2025	$0.52
APD	Pay Day	Nov 10, 2025	$1.79
BTI (Momentum-LS)	Pay Day	Nov 13, 2025	$0.75
AEM (Momentum-LS)	Ex-Dividend	Dec 1, 2025	$0.40
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
AEM (Momentum-LS)	Pay Day	Dec 15, 2025	$0.40
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 5.1/10

Beta

1.37

1.37

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.65

0.65

0

1

2

3

3

Jensen's Alpha

1.57

1.57

-2

0

2

4.5

4.5

Omega Ratio

1.16

1.16

0

1

1.5

2.5

2.5

Treynor Ratio

0.98

0.98

0

0.75

1.25

2

2

Information Ratio

0.17

0.17

0

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Beta

1.37

1.37

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.65

0.65

0

1

2

3

3

Jensen's Alpha

1.57

1.57

-2

0

2

4.5

4.5

Omega Ratio

1.16

1.16

0

1

1.5

2.5

2.5

Treynor Ratio

0.98

0.98

0

0.75

1.25

2

2

Information Ratio

0.17

0.17

0

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.38

High:

TWLO

870.53

Low:

GTLB

-1,293.45

Details

PEG Ratio

854.76

High:

AAPL

24,779.06

Low:

GTLB

-1,306.99

Details

Price/Book

20

High:

APP

145.13

Low:

ABBV

-2,055.98

Details

Price/Sales

13.76

High:

MSTR

217.37

Low:

QS

-

Details

Price/CF

37.4

High:

MSTR

7,511.07

Low:

IBKR

0.74

Details

Price/FCF

57.56

High:

PEP

5,253.35

Low:

IBKR

0.74

Details

P/E Ratio

42.38

High:

TWLO

870.53

Low:

GTLB

-1,293.45

Details

PEG Ratio

854.76

High:

AAPL

24,779.06

Low:

GTLB

-1,306.99

Details

Price/Book

20

High:

APP

145.13

Low:

ABBV

-2,055.98

Details

Price/Sales

13.76

High:

MSTR

217.37

Low:

QS

-

Details

Price/CF

37.4

High:

MSTR

7,511.07

Low:

IBKR

0.74

Details

Price/FCF

57.56

High:

PEP

5,253.35

Low:

IBKR

0.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.55%	Jan 2018	Feb 2024	73
-15.5%	Feb 2025	Jun 2025	4
-8.06%	Apr 2024	May 2024	1
-2.82%	Jul 2024	Sep 2024	2
-1.67%	Aug 2025	-	2
-1.4%	Dec 2024	Jan 2025	1

Monthly Performance