Portfolio of paulg36 on eToro

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paulg36

🇬🇧 Income Stock 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

+0.71%

Today

-2.15%

This Month

-14.09%

Year To Date

+87.11%

2 Years

+261.23%

5 Years

+7.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
43.41%
💻 Electronic Technology
22.37%
🖥️ Technology Services
8.59%
💵 Cash
5.85%
💰 Finance
5.77%
🛍️ Retail Trade
3.72%
👥 Copy Trading
2.41%
🍞 Consumer Non Durables
1.63%
🧬 Health Technology
1.15%
💇‍♀️ Consumer Services
1.13%
🧩 Miscellaneous
0.75%
📊 ETFs
0.71%
📡 Communications
0.69%
🛠️ Producer Manufacturing
0.59%
🚚 Transportation
0.54%
🚗 Consumer Durables
0.4%
⛏️ Energy Minerals
0.34%
🧪 Process Industries
0.24%
🏥 Health Services
0.22%
🪨 Non Energy Minerals
0.19%
💼 Commercial Services
0.15%
⚡ Utilities
0.11%
🏭 Industrial Services
0.09%
📦 Distribution Services
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
43.41%
🇺🇸 Nasdaq
35.1%
🇺🇸 NYSE
13.67%
🇬🇧 LSE
2.01%
🇺🇸 Chicago Board Options Exchange
0.12%
🇩🇪 FRA
0.08%
🇨🇭 SIX
0.06%
🇭🇰 Hong Kong Exchanges
0.03%
🇸🇦 Tadawul
0.02%
🇩🇰 Copenhagen Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
47.11%
🇹🇼 Taiwan
0.46%
🇬🇧 United Kingdom
0.32%
🇨🇦 Canada
0.21%
🇨🇳 China
0.13%
🇮🇱 Israel
0.08%
🇩🇪 Germany
0.08%
🇳🇱 Netherlands
0.07%
🇨🇭 Switzerland
0.06%
🇧🇲 Bermuda
0.04%
🇮🇹 Italy
0.04%
🇲🇽 Mexico
0.03%
🇦🇺 Australia
0.03%
🇸🇦 Saudi Arabia
0.02%
🇮🇪 Ireland
0.02%
🇩🇰 Denmark
0.02%

Dividends

Dividend Yield

0.65%

137 out of 250 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $TWO (16.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.1%	9.41%	$1.62
QYLD	0.05%	13.63%	-
MAIN	0.04%	5.68%	$2.85
VZ	0.04%	6.13%	$2.66
O	0.03%	5.42%	$3.09
KO	0.02%	2.69%	$1.89
AVGO	0.02%	1.31%	$19.7
NLY	0.01%	14.8%	$2.6
CVX	0.01%	4.79%	$6.28
MSFT	0.01%	0.88%	$3
JNJ	0.01%	3.19%	$4.81
JPM	0.01%	2.18%	$4.4
BAC	0.01%	2.73%	$0.96
ABR	0.01%	15.59%	$1.72
MS	0.01%	3.39%	$3.4
META	0.01%	0.4%	$1
GOOGL	0.01%	0.53%	$0.2
TWO	0.01%	16.41%	$1.8
WMT	0.01%	1.01%	$0.81
NVDA	0.01%	0.04%	$0.02
AAPL	0.01%	0.51%	$0.97
PEP	0.01%	3.79%	$5.15
TGT	0.01%	4.81%	$4.42
MO	0.01%	6.95%	$3.92
TSM	0.01%	1.35%	$1.74
GSK.L	0.01%	4.57%	$0.59
AXP	0.01%	1.16%	$2.6
QCOM	0.01%	2.49%	$3.25
GS	0%	2.36%	$11
F	0%	7.79%	$0.78
LYB	0%	9.44%	$5.09
RHP	0%	5.25%	$4.3
CVS	0%	3.95%	$2.54
MCD	0%	2.21%	$6.53
RIO	0%	6.87%	$4.34
UNH	0%	1.85%	$7.74
OKE	0%	4.64%	$3.89
DIS	0%	1.18%	$0.75
KHC	0%	5.43%	$1.6
PFE	0%	7.63%	$1.66
ADM	0%	4.2%	$1.9
NKE	0%	2.76%	$1.45
UPS	0%	6.77%	$6.5
MPW	0%	7.16%	$0.6
BBY	0%	6.08%	$3.72
MPLX	0%	7.14%	$3.33
GLPI	0%	6.14%	$2.98
ZURN.ZU	0%	5.01%	$26
AMAT	0%	1.21%	$1.44
MRK	0%	4.05%	$3.04
WHR	0%	8.88%	$7
RTX	0%	1.96%	$2.44
LMT	0%	2.78%	$12.45
SWKS	0%	4.97%	$2.72
LRCX	0%	1.4%	$8
BARC.L	0%	3.03%	$0.08
KEY	0%	5.75%	$0.82
LLY	0%	0.64%	$4.86
AES	0%	6.85%	$0.68
PM	0%	3.28%	$5.2
WPC	0%	5.65%	$3.67
PRU	0%	5.28%	$5.1
WBA	0%	9.18%	$1.46
FDX	0%	2.66%	$5.16
REXR	0%	5.2%	$1.6
NXST	0%	4.7%	$6.08
MMM	0%	2.17%	$5.21
ORCL	0%	1.32%	$1.6
MU	0%	0.67%	$0.46
SAOC	0%	6.74%	$1.87
V	0%	0.67%	$2.01
SCHW	0%	1.34%	$1
BMY	0%	4.96%	$2.34
VOW3.DE	0%	7.1%	$9.06
AMGN	0%	3.34%	$8.76
IEF	0%	3.6%	-
KVUE	0%	3.51%	$0.8
BHP.L	0%	5.37%	$1.26
HIG	0%	1.68%	$1.84
TROW	0%	5.79%	$4.92
MA	0%	0.55%	$2.46
C	0%	3.54%	$2.12
SCHX	0%	1.29%	-
PAYX	0%	2.71%	$3.65
SIE.DE	0%	2.78%	$4.7
TJX	0%	1.21%	$1.42
SLB	0%	3.16%	$1.05
DVN	0%	4.12%	$2.05
APD	0%	2.7%	$7.04
WFC	0%	2.4%	$1.4
WYNN	0%	1.34%	$1
EG	0%	2.29%	$7.25
CRM	0%	0.65%	$0.4
SBUX	0%	2.94%	$2.24
MCHP	0%	4.71%	$1.75
DKS	0%	2.43%	$4.2
YUM	0%	1.9%	$2.55
BLK	0%	2.34%	$20.2
FAST	0%	2.02%	$1.48
VNO	0%	2.14%	$0.68
IBKR	0%	0.67%	$0.55
PARA	0%	1.83%	$0.2
BX	0%	3.11%	$3.36
BDX	0%	2%	$3.76
OTIS	0%	1.58%	$1.41
EMR	0%	2.11%	$2.1
DELL	0%	2.19%	$1.63
ALB	0%	3.05%	$1.6
COST	0%	0.48%	$19.22
NOC	0%	1.52%	$7.67
BABA	0%	0.9%	$0.98
KBH	0%	1.94%	$0.85
ASML	0%	0.9%	$5.57
FMX	0%	1.89%	$1.99
EL	0%	3.71%	$2.64
VFC	0%	3.45%	$0.57
DHI	0%	1.24%	$1.15
APO	0%	1.46%	$1.75
VGT	0%	0.59%	-
KLAC	0%	0.99%	$5.65
ACN	0%	2.03%	$4.99
MRVL	0%	0.46%	$0.24
NVO	0%	2.03%	$0.98
RACE	0%	0.7%	$2.64
0700.HK	0%	0.98%	$3.4
QQQ	0%	0.64%	-
LIT	0%	0.98%	-
LEG	0%	2.91%	$1.43
DHR	0%	0.6%	$1.05
EXPE	0%	0.26%	-
BAYN.DE	0%	0.52%	$0.11
VSTS	0%	1.83%	$0.11
MCO	0%	0.82%	$3.24
VRT	0%	0.17%	$0.06
VG	0%	0.19%	-
NLOP	0%	1.05%	$0.34
SVITZR.CO	0%	2.91%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
RACE	Ex-Dividend	Apr 22, 2025	$3.12
DELL	Ex-Dividend	Apr 22, 2025	$0.52
ORCL	Pay Day	Apr 23, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$0.72
DHR	Pay Day	Apr 25, 2025	$0.32
FAST	Ex-Dividend	Apr 25, 2025	$0.44
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
ASML	Ex-Dividend	Apr 28, 2025	$1.92
TWO	Pay Day	Apr 29, 2025	$0.45
JPM	Pay Day	Apr 30, 2025	$1.40
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
MS	Ex-Dividend	Apr 30, 2025	$0.92
NLY	Pay Day	Apr 30, 2025	$0.70
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
AES	Ex-Dividend	May 1, 2025	$0.18
BMY	Pay Day	May 1, 2025	$0.62
O	Ex-Dividend	May 1, 2025	$0.27
MRVL	Pay Day	May 1, 2025	$0.06
COST	Ex-Dividend	May 2, 2025	$1.30
DHI	Ex-Dividend	May 2, 2025	$0.40
DELL	Pay Day	May 2, 2025	$0.52
C	Ex-Dividend	May 5, 2025	$0.56
RACE	Pay Day	May 6, 2025	$3.12
ASML	Pay Day	May 6, 2025	$1.92
MAIN	Ex-Dividend	May 8, 2025	$0.25
KBH	Ex-Dividend	May 8, 2025	$0.25
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
DHI	Pay Day	May 9, 2025	$0.40
APD	Pay Day	May 12, 2025	$1.79
TGT	Ex-Dividend	May 14, 2025	$1.12
KVUE	Ex-Dividend	May 14, 2025	$0.20
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
TJX	Ex-Dividend	May 15, 2025	$0.42
AES	Pay Day	May 15, 2025	$0.18
MS	Pay Day	May 15, 2025	$0.92
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
SBUX	Ex-Dividend	May 16, 2025	$0.61
AMGN	Ex-Dividend	May 16, 2025	$2.38
COST	Pay Day	May 16, 2025	$1.30
WHR	Ex-Dividend	May 16, 2025	$1.75
0700.HK	Ex-Dividend	May 16, 2025	$0.58
AMAT	Ex-Dividend	May 22, 2025	$0.46
KBH	Pay Day	May 22, 2025	$0.25
C	Pay Day	May 23, 2025	$0.56
FAST	Pay Day	May 23, 2025	$0.44
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
KVUE	Pay Day	May 28, 2025	$0.20
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
IBKR	Ex-Dividend	May 30, 2025	$0.32
TGT	Pay Day	Jun 1, 2025	$1.12
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
TJX	Pay Day	Jun 5, 2025	$0.42
AMGN	Pay Day	Jun 6, 2025	$2.38
IEF	Pay Day	Jun 7, 2025	$0.28
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IBKR	Pay Day	Jun 13, 2025	$0.32
WHR	Pay Day	Jun 15, 2025	$1.75
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
GS	Pay Day	Jun 27, 2025	$3.00
REXR	Ex-Dividend	Jun 30, 2025	$0.43
SCHX	Pay Day	Jul 1, 2025	$0.07
TSM	Pay Day	Jul 10, 2025	$0.68
REXR	Pay Day	Jul 15, 2025	$0.43
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 4.4/10

Beta

1.37

1.37

0

0.8

1.2

0

2

Sharpe Ratio

0.33

0.33

0

0.5

1

1.5

1.5

Sortino Ratio

0.52

0.52

0

1

2

3

3

Jensen's Alpha

0.45

0.45

-2

0

2

4.5

4.5

Omega Ratio

1.11

1.11

0

1

1.5

2.5

2.5

Treynor Ratio

0.81

0.81

0

0.75

1.25

2

2

Information Ratio

0.12

0.12

0

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Beta

1.37

1.37

0

0.8

1.2

0

2

Sharpe Ratio

0.33

0.33

0

0.5

1

1.5

1.5

Sortino Ratio

0.52

0.52

0

1

2

3

3

Jensen's Alpha

0.45

0.45

-2

0

2

4.5

4.5

Omega Ratio

1.11

1.11

0

1

1.5

2.5

2.5

Treynor Ratio

0.81

0.81

0

0.75

1.25

2

2

Information Ratio

0.12

0.12

0

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.81

High:

FLTR.L

923.72

Low:

TOST

-6,723.53

Details

PEG Ratio

48.45

High:

VRT

613.03

Low:

TOST

-6,303.9

Details

Price/Book

13.86

High:

LAC

950.35

Low:

WIX

-113.77

Details

Price/Sales

9.14

High:

MSTR

151.67

Low:

LAC

-

Details

Price/CF

35.26

High:

MSTR

7,511.07

Low:

BHC

1.91

Details

Price/FCF

53.14

High:

PERI

5,856.42

Low:

BHC

2.42

Details

P/E Ratio

30.81

High:

FLTR.L

923.72

Low:

TOST

-6,723.53

Details

PEG Ratio

48.45

High:

VRT

613.03

Low:

TOST

-6,303.9

Details

Price/Book

13.86

High:

LAC

950.35

Low:

WIX

-113.77

Details

Price/Sales

9.14

High:

MSTR

151.67

Low:

LAC

-

Details

Price/CF

35.26

High:

MSTR

7,511.07

Low:

BHC

1.91

Details

Price/FCF

53.14

High:

PERI

5,856.42

Low:

BHC

2.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.55%	Jan 2018	Feb 2024	73
-17.9%	Feb 2025	-	3
-8.06%	Apr 2024	May 2024	1
-2.82%	Jul 2024	Sep 2024	2
-1.4%	Dec 2024	Jan 2025	1

Monthly Performance