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

+1.5%

This Month

+13.85%

Year To Date

+89.56%

2 Years

+159.49%

5 Years

+126.9%

10 Years

+10.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
38.73%
💻 Electronic Technology
31.41%
🖥️ Technology Services
5.99%
💰 Finance
5.5%
👥 Copy Trading
3.08%
🛍️ Retail Trade
2.97%
🍞 Consumer Non Durables
1.21%
🧬 Health Technology
0.94%
💇‍♀️ Consumer Services
0.61%
📡 Communications
0.47%
🛠️ Producer Manufacturing
0.47%
🚚 Transportation
0.38%
📊 ETFs
0.3%
⛏️ Energy Minerals
0.23%
🪨 Non Energy Minerals
0.22%
🧪 Process Industries
0.19%
🚗 Consumer Durables
0.16%
🏭 Industrial Services
0.15%
💼 Commercial Services
0.14%
🏥 Health Services
0.13%
⚡ Utilities
0.08%
🧩 Miscellaneous
0.07%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.57%
🌍 Digital Currency
38.73%
🇺🇸 NYSE
11.25%
🇬🇧 LSE
1.42%
🇩🇪 FRA
0.04%
🇺🇸 Chicago Board Options Exchange
0.04%
🇭🇰 Hong Kong Exchanges
0.03%
🇸🇦 Tadawul
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
50.1%
🇹🇼 Taiwan
0.6%
🇬🇧 United Kingdom
0.41%
🇮🇱 Israel
0.18%
🇨🇦 Canada
0.17%
🇨🇳 China
0.11%
🇳🇱 Netherlands
0.07%
🇩🇪 Germany
0.06%
🇮🇹 Italy
0.04%
🇨🇭 Switzerland
0.04%
🇧🇲 Bermuda
0.03%
🇦🇺 Australia
0.02%
🇰🇾 Cayman Islands
0.02%
🇲🇽 Mexico
0.02%
🇨🇴 Colombia
0.02%
🇪🇸 Spain
0.02%
🇧🇷 Brazil
0.02%
🇿🇦 South Africa
0.02%
🇸🇦 Saudi Arabia
0.02%
🇮🇪 Ireland
0.01%
🇩🇰 Denmark
0.01%

Dividends

Dividend Yield

0.45%

125 out of 229 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TWO (15.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.08%	9.18%	$1.62
MAIN	0.04%	5.07%	$2.85
VZ	0.03%	6.61%	$2.66
O	0.02%	5.51%	$3.09
KO	0.02%	2.9%	$1.89
AVGO	0.02%	0.62%	$19.7
MSFT	0.01%	0.72%	$3
NLY	0.01%	12.08%	$2.6
CVX	0.01%	4.51%	$6.28
JPM	0.01%	1.76%	$4.4
GOOGL	0.01%	0.26%	$0.2
MS	0.01%	2.2%	$3.4
JNJ	0.01%	2.55%	$4.81
TWO	0.01%	15.98%	$1.8
AAPL	0.01%	0.37%	$0.97
ABR	0.01%	14.84%	$1.72
NVDA	0.01%	0.02%	$0.02
PEP	0.01%	3.88%	$5.15
GS	0.01%	1.67%	$11
TSM	0.01%	0.9%	$1.74
BAC	0.01%	2.01%	$0.96
TGT	0.01%	4.95%	$4.42
WMT	0.01%	0.82%	$0.81
Momentum-LS	0%	0.67%	-
AXP	0%	0.86%	$2.6
LYB	0%	12.6%	$5.09
MRK	0%	3.27%	$3.04
UNH	0%	2.62%	$7.74
RHP	0%	5%	$4.3
RIO	0%	5.03%	$4.34
WU	0%	10.53%	$0.94
OKE	0%	5.47%	$3.89
PFE	0%	6.71%	$1.66
KHC	0%	6.54%	$1.6
MCD	0%	2.33%	$6.53
NKE	0%	2.45%	$1.45
ADM	0%	3.45%	$1.9
MPLX	0%	7.06%	$3.33
UPS	0%	6.98%	$6.5
BBY	0%	5.17%	$3.72
GLPI	0%	7.25%	$2.98
RTX	0%	1.57%	$2.44
CVS	0%	3.49%	$2.54
TCAP.L	0%	6.61%	$0.15
MPW	0%	5.88%	$0.6
LMT	0%	2.99%	$12.45
GSK.L	0%	3.51%	$0.59
SWKS	0%	4.08%	$2.72
BARC.L	0%	1.92%	$0.08
KEY	0%	4.31%	$0.82
SSSS	0%	5.28%	$7.25
DIS	0%	0.95%	$0.75
AES	0%	5.06%	$0.68
WPC	0%	5.36%	$3.67
LRCX	0%	0.62%	$8
WHR	0%	6.63%	$7
AZN.L	0%	1.8%	$2.28
PRU	0%	4.94%	$5.1
WFC	0%	1.9%	$1.4
USB	0%	3.95%	$1.94
D	0%	4.53%	$2.67
REXR	0%	4.18%	$1.6
F	0%	5.71%	$0.78
MU	0%	0.2%	$0.46
NXPI	0%	1.8%	$4.06
BMY	0%	4.78%	$2.34
AMGN	0%	2.83%	$8.76
KVUE	0%	4.89%	$0.8
ABBV	0%	2.91%	$6.06
VOW3.DE	0%	6.07%	$9.06
PM	0%	3.74%	$5.2
HIG	0%	1.65%	$1.84
TROW	0%	4.85%	$4.92
PAYX	0%	3.78%	$3.65
BHP.L	0%	3.69%	$1.26
TJX	0%	1.11%	$1.42
SLB	0%	3.02%	$1.05
MA	0%	0.56%	$2.46
APD	0%	2.74%	$7.04
LLY	0%	0.59%	$4.86
ITW	0%	2.52%	$5.6
EG	0%	2.58%	$7.25
CRM	0%	0.66%	$0.4
SBUX	0%	2.89%	$2.24
HD	0%	2.63%	$8.52
AMAT	0%	0.66%	$1.44
MMM	0%	1.74%	$5.21
MCHP	0%	2.82%	$1.75
V	0%	0.75%	$2.01
BLK	0%	1.97%	$20.2
BX	0%	3.12%	$3.36
FDX	0%	2.09%	$5.16
DVN	0%	2.55%	$2.05
PSKY	0%	1.39%	$0.2
BDX	0%	2.16%	$3.76
NOC	0%	1.63%	$7.67
DTE	0%	3.37%	$4.01
ALB	0%	1.32%	$1.6
KBH	0%	1.56%	$0.85
IBKR	0%	0.46%	-
VFC	0%	1.94%	$0.57
APO	0%	1.46%	$1.75
FMX	0%	1.6%	$1.99
COST	0%	0.56%	$19.22
META	0%	0.31%	$1
ACN	0%	2.27%	$4.99
EL	0%	1.35%	$2.64
NVO	0%	2.56%	$0.98
MRVL	0%	0.24%	$0.24
BABA	0%	0.65%	$0.98
APH	0%	0.53%	$0.44
RACE	0%	0.89%	$2.64
KLAC	0%	0.61%	$5.65
TPL	0%	0.7%	$4.5
PYPL	0%	0.23%	-
ORCL	0%	0.87%	$1.6
0700.HK	0%	0.74%	$3.4
BRO	0%	0.78%	$0.51
LEG	0%	1.75%	$1.43
DHR	0%	0.54%	$1.05
UHAL.B	0%	0.41%	$0.19
VG	0%	0.95%	-
BAYN.DE	0%	0.33%	$0.11
MCO	0%	0.77%	$3.24
PWR	0%	0.09%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
AEM (Momentum-LS)	Pay Day	Dec 15, 2025	$0.40
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
REXR	Ex-Dividend	Dec 31, 2025	$0.43
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
REXR	Pay Day	Jan 15, 2026	$0.43

Performance Metrics

Score 4.4/10

Beta

1.38

1.38

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

0.61

0.61

0

1

2

3

3

Jensen's Alpha

-0.03

-0.03

-2

0

2

4.5

4.5

Omega Ratio

1.12

1.12

0

1

1.5

2.5

2.5

Treynor Ratio

0.91

0.91

0

0.75

1.25

2

2

Information Ratio

0.13

0.13

0

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Beta

1.38

1.38

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

0.61

0.61

0

1

2

3

3

Jensen's Alpha

-0.03

-0.03

-2

0

2

4.5

4.5

Omega Ratio

1.12

1.12

0

1

1.5

2.5

2.5

Treynor Ratio

0.91

0.91

0

0.75

1.25

2

2

Information Ratio

0.13

0.13

0

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.16

High:

TWLO

300.36

Low:

CRWD

-406.14

Details

PEG Ratio

131.47

High:

AMAT

6,490.38

Low:

GTLB

-794.57

Details

Price/Book

22.44

High:

MA

61.75

Low:

ABBV

-152.99

Details

Price/Sales

15.33

High:

MSTR

123.52

Low:

QS

-

Details

Price/CF

41.09

High:

MSTR

7,511.07

Low:

IBKR

1.13

Details

Price/FCF

59.29

High:

PEP

5,253.35

Low:

IBKR

1.13

Details

P/E Ratio

42.16

High:

TWLO

300.36

Low:

CRWD

-406.14

Details

PEG Ratio

131.47

High:

AMAT

6,490.38

Low:

GTLB

-794.57

Details

Price/Book

22.44

High:

MA

61.75

Low:

ABBV

-152.99

Details

Price/Sales

15.33

High:

MSTR

123.52

Low:

QS

-

Details

Price/CF

41.09

High:

MSTR

7,511.07

Low:

IBKR

1.13

Details

Price/FCF

59.29

High:

PEP

5,253.35

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.55%	Jan 2018	Feb 2024	73
-15.5%	Feb 2025	Jun 2025	4
-10.17%	Nov 2025	-	2
-8.06%	Apr 2024	May 2024	1
-2.82%	Jul 2024	Sep 2024	2
-1.67%	Aug 2025	Sep 2025	1
-1.4%	Dec 2024	Jan 2025	1

Monthly Performance