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

+1.78%

This Month

+14.16%

Year To Date

+90.08%

2 Years

+160.2%

5 Years

+127.53%

10 Years

+10.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
41%
💻 Electronic Technology
33.8%
🖥️ Technology Services
6.44%
💰 Finance
6.01%
👥 Copy Trading
3.35%
🛍️ Retail Trade
3.21%
🍞 Consumer Non Durables
1.32%
🧬 Health Technology
1.02%
💇‍♀️ Consumer Services
0.66%
🛠️ Producer Manufacturing
0.52%
📡 Communications
0.49%
🚚 Transportation
0.38%
📊 ETFs
0.32%
⛏️ Energy Minerals
0.25%
🪨 Non Energy Minerals
0.24%
🧪 Process Industries
0.2%
🚗 Consumer Durables
0.17%
🏭 Industrial Services
0.16%
💼 Commercial Services
0.15%
🏥 Health Services
0.14%
⚡ Utilities
0.09%
🧩 Miscellaneous
0.07%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.63%
🌍 Digital Currency
41%
🇺🇸 NYSE
12.22%
🇬🇧 LSE
1.53%
🇩🇪 FRA
0.04%
🇺🇸 Chicago Board Options Exchange
0.04%
🇭🇰 Hong Kong Exchanges
0.03%
🇸🇦 Tadawul
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
53.97%
🇹🇼 Taiwan
0.67%
🇬🇧 United Kingdom
0.45%
🇮🇱 Israel
0.18%
🇨🇦 Canada
0.18%
🇨🇳 China
0.12%
🇳🇱 Netherlands
0.07%
🇩🇪 Germany
0.07%
🇨🇭 Switzerland
0.04%
🇮🇹 Italy
0.04%
🇧🇲 Bermuda
0.03%
🇦🇺 Australia
0.03%
🇲🇽 Mexico
0.03%
🇪🇸 Spain
0.02%
🇰🇾 Cayman Islands
0.02%
🇨🇴 Colombia
0.02%
🇿🇦 South Africa
0.02%
🇧🇷 Brazil
0.02%
🇸🇦 Saudi Arabia
0.02%
🇮🇪 Ireland
0.02%
🇩🇰 Denmark
0.01%

Dividends

Dividend Yield

0.49%

125 out of 229 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TWO (16.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.08%	9.16%	$1.62
MAIN	0.04%	4.87%	$2.85
VZ	0.03%	6.77%	$2.66
O	0.02%	5.65%	$3.09
KO	0.02%	2.96%	$1.89
AVGO	0.02%	0.59%	$19.7
MSFT	0.01%	0.72%	$3
NLY	0.01%	12.32%	$2.6
CVX	0.01%	4.53%	$6.28
JPM	0.01%	1.84%	$4.4
GOOGL	0.01%	0.27%	$0.2
MS	0.01%	2.12%	$3.4
JNJ	0.01%	2.45%	$4.81
TWO	0.01%	16.21%	$1.8
AAPL	0.01%	0.37%	$0.97
ABR	0.01%	14.56%	$1.72
NVDA	0.01%	0.02%	$0.02
TSM	0.01%	0.88%	$1.74
PEP	0.01%	3.79%	$5.15
GS	0.01%	1.54%	$11
BAC	0.01%	1.99%	$0.96
TGT	0.01%	4.67%	$4.42
WMT	0.01%	0.82%	$0.81
Momentum-LS	0.01%	0.67%	-
AXP	0%	0.83%	$2.6
LYB	0%	12.07%	$5.09
MRK	0%	3.32%	$3.04
UNH	0%	2.58%	$7.74
RHP	0%	4.78%	$4.3
RIO	0%	4.82%	$4.34
WU	0%	9.85%	$0.94
OKE	0%	5.59%	$3.89
PFE	0%	6.71%	$1.66
KHC	0%	6.58%	$1.6
MCD	0%	2.31%	$6.53
MPLX	0%	7.22%	$3.33
NKE	0%	2.4%	$1.45
ADM	0%	3.42%	$1.9
UPS	0%	6.51%	$6.5
BBY	0%	5.06%	$3.72
GLPI	0%	7.41%	$2.98
MPW	0%	6.52%	$0.6
TCAP.L	0%	6.66%	$0.15
RTX	0%	1.49%	$2.44
CVS	0%	3.32%	$2.54
SWKS	0%	4.17%	$2.72
LMT	0%	2.79%	$12.45
GSK.L	0%	3.53%	$0.59
BARC.L	0%	1.9%	$0.08
SSSS	0%	5.3%	$7.25
KEY	0%	3.98%	$0.82
DIS	0%	0.9%	$0.75
AES	0%	5.02%	$0.68
WPC	0%	5.46%	$3.67
LRCX	0%	0.59%	$8
AZN.L	0%	1.8%	$2.28
WHR	0%	6.69%	$7
PRU	0%	4.6%	$5.1
WFC	0%	1.83%	$1.4
USB	0%	3.81%	$1.94
D	0%	4.56%	$2.67
REXR	0%	4.17%	$1.6
F	0%	5.5%	$0.78
MU	0%	0.18%	$0.46
NXPI	0%	1.77%	$4.06
BMY	0%	4.86%	$2.34
AMGN	0%	3.05%	$8.76
ABBV	0%	2.99%	$6.06
KVUE	0%	4.72%	$0.8
PM	0%	3.66%	$5.2
VOW3.DE	0%	5.93%	$9.06
HIG	0%	1.6%	$1.84
TROW	0%	4.82%	$4.92
PAYX	0%	3.68%	$3.65
TJX	0%	1.09%	$1.42
BHP.L	0%	3.61%	$1.26
MA	0%	0.56%	$2.46
SLB	0%	2.8%	$1.05
LLY	0%	0.61%	$4.86
APD	0%	2.96%	$7.04
ITW	0%	2.42%	$5.6
CRM	0%	0.63%	$0.4
AMAT	0%	0.67%	$1.44
EG	0%	2.47%	$7.25
SBUX	0%	2.91%	$2.24
HD	0%	2.56%	$8.52
MCHP	0%	2.69%	$1.75
MMM	0%	1.72%	$5.21
V	0%	0.71%	$2.01
BX	0%	3.06%	$3.36
BLK	0%	1.91%	$20.2
FDX	0%	2%	$5.16
DVN	0%	2.56%	$2.05
PSKY	0%	1.39%	$0.2
BDX	0%	2.1%	$3.76
NOC	0%	1.59%	$7.67
DTE	0%	3.39%	$4.01
ALB	0%	1.21%	$1.6
KBH	0%	1.54%	$0.85
IBKR	0%	0.46%	-
VFC	0%	1.83%	$0.57
APO	0%	1.33%	$1.75
META	0%	0.32%	$1
FMX	0%	1.56%	$1.99
COST	0%	0.57%	$19.22
ACN	0%	2.24%	$4.99
MRVL	0%	0.27%	$0.24
EL	0%	1.31%	$2.64
BABA	0%	0.66%	$0.98
NVO	0%	2.45%	$0.98
APH	0%	0.54%	$0.44
RACE	0%	0.96%	$2.64
KLAC	0%	0.61%	$5.65
TPL	0%	0.73%	$4.5
PYPL	0%	0.23%	-
ORCL	0%	0.98%	$1.6
0700.HK	0%	0.75%	$3.4
BRO	0%	0.77%	$0.51
LEG	0%	1.72%	$1.43
DHR	0%	0.55%	$1.05
UHAL.B	0%	0.4%	$0.19
VG	0%	1.1%	-
BAYN.DE	0%	0.3%	$0.11
MCO	0%	0.77%	$3.24
PWR	0%	0.09%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
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

42.41

High:

TWLO

323.75

Low:

CRWD

-411.22

Details

PEG Ratio

130.87

High:

AMAT

6,628.34

Low:

GTLB

-857.92

Details

Price/Book

22.46

High:

MA

61.36

Low:

ABBV

-150.63

Details

Price/Sales

15.38

High:

MSTR

122.61

Low:

QS

-

Details

Price/CF

40.93

High:

MSTR

7,511.07

Low:

IBKR

1.13

Details

Price/FCF

59.4

High:

PEP

5,253.35

Low:

IBKR

1.13

Details

P/E Ratio

42.41

High:

TWLO

323.75

Low:

CRWD

-411.22

Details

PEG Ratio

130.87

High:

AMAT

6,628.34

Low:

GTLB

-857.92

Details

Price/Book

22.46

High:

MA

61.36

Low:

ABBV

-150.63

Details

Price/Sales

15.38

High:

MSTR

122.61

Low:

QS

-

Details

Price/CF

40.93

High:

MSTR

7,511.07

Low:

IBKR

1.13

Details

Price/FCF

59.4

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