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

+2.54%

Today

+2.33%

This Month

+6.06%

Year To Date

+106.23%

2 Years

+322.69%

5 Years

+10.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
43.61%
💻 Electronic Technology
25.7%
🖥️ Technology Services
9.88%
💰 Finance
6.17%
🛍️ Retail Trade
3.64%
👥 Copy Trading
2.8%
🍞 Consumer Non Durables
1.41%
🧬 Health Technology
1.09%
💇‍♀️ Consumer Services
1.02%
💵 Cash
0.84%
📊 ETFs
0.64%
🛠️ Producer Manufacturing
0.59%
📡 Communications
0.55%
🚚 Transportation
0.49%
🚗 Consumer Durables
0.36%
⛏️ Energy Minerals
0.28%
🏥 Health Services
0.28%
💼 Commercial Services
0.24%
🧪 Process Industries
0.23%
🪨 Non Energy Minerals
0.16%
🏭 Industrial Services
0.14%
📦 Distribution Services
0.03%
⚡ Utilities
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
43.61%
🇺🇸 Nasdaq
39.68%
🇺🇸 NYSE
13.13%
🇬🇧 LSE
1.78%
🇺🇸 Chicago Board Options Exchange
0.12%
🇩🇪 FRA
0.07%
🇫🇷 Euronext Paris
0.06%
🇨🇭 SIX
0.05%
🇭🇰 Hong Kong Exchanges
0.02%
🇸🇦 Tadawul
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
50.94%
🇹🇼 Taiwan
0.58%
🇬🇧 United Kingdom
0.44%
🇨🇦 Canada
0.29%
🇨🇳 China
0.12%
🇮🇱 Israel
0.1%
🇩🇪 Germany
0.07%
🇳🇱 Netherlands
0.07%
🇫🇷 France
0.06%
🇨🇭 Switzerland
0.05%
🇮🇹 Italy
0.04%
🇧🇲 Bermuda
0.03%
🇲🇽 Mexico
0.02%
🇱🇺 Luxembourg
0.02%
🇦🇺 Australia
0.02%
🇪🇸 Spain
0.02%
🇸🇦 Saudi Arabia
0.02%
🇩🇰 Denmark
0.02%
🇮🇪 Ireland
0.02%

Dividends

Dividend Yield

0.56%

143 out of 260 instruments pay dividend.

62 dividend payments in the next 30 days.

Highest Dividend: $TWO (16.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.08%	8.75%	$1.62
MAIN	0.04%	5.25%	$2.85
VZ	0.03%	6.23%	$2.66
QYLD	0.03%	11.49%	-
O	0.02%	5.67%	$3.09
KO	0.02%	2.81%	$1.89
AVGO	0.01%	0.86%	$19.7
MSFT	0.01%	0.69%	$3
NLY	0.01%	14.3%	$2.6
CVX	0.01%	4.88%	$6.28
MS	0.01%	2.83%	$3.4
JPM	0.01%	2.02%	$4.4
META	0.01%	0.3%	$1
GOOGL	0.01%	0.48%	$0.2
JNJ	0.01%	3.27%	$4.81
BAC	0.01%	2.34%	$0.96
ABR	0.01%	16.04%	$1.72
TWO	0.01%	16.92%	$1.8
TSM	0.01%	1.11%	$1.74
AAPL	0.01%	0.5%	$0.97
WMT	0.01%	0.96%	$0.81
NVDA	0.01%	0.03%	$0.02
UNH	0.01%	2.88%	$7.74
TGT	0.01%	4.79%	$4.42
PEP	0.01%	4.19%	$5.15
MO	0.01%	6.87%	$3.92
QCOM	0.01%	2.33%	$3.25
GSK.L	0%	4.12%	$0.59
GS	0%	1.98%	$11
AXP	0%	0.99%	$2.6
Momentum-LS	0%	0.64%	-
F	0%	7.43%	$0.78
LYB	0%	9.69%	$5.09
RHP	0%	4.74%	$4.3
MRK	0%	4.12%	$3.04
CVS	0%	4.22%	$2.54
MCD	0%	2.26%	$6.53
RIO	0%	6.74%	$4.34
WU	0%	10.11%	$0.94
OKE	0%	4.98%	$3.89
DIS	0%	0.89%	$0.75
PFE	0%	7.35%	$1.66
KHC	0%	6.01%	$1.6
ADM	0%	4.3%	$1.9
NKE	0%	2.51%	$1.45
UPS	0%	6.75%	$6.5
MPLX	0%	7.25%	$3.33
BBY	0%	5.36%	$3.72
GLPI	0%	6.64%	$2.98
ZURN.ZU	0%	4.84%	$26
AMAT	0%	1.01%	$1.44
WHR	0%	8.53%	$7
LLY	0%	0.73%	$4.86
RTX	0%	1.85%	$2.44
MCHP	0%	2.83%	$1.75
MPW	0%	7.24%	$0.6
LRCX	0%	1.08%	$8
SWKS	0%	3.96%	$2.72
LMT	0%	2.73%	$12.45
BARC.L	0%	2.56%	$0.08
KEY	0%	5.16%	$0.82
AES	0%	6.63%	$0.68
PM	0%	2.94%	$5.2
WPC	0%	5.66%	$3.67
MC.PA	0%	2.76%	$13
AZN.L	0%	2.3%	$2.28
PRU	0%	5.11%	$5.1
MU	0%	0.43%	$0.46
WBA	0%	8.89%	$1.46
REXR	0%	4.77%	$1.6
NXST	0%	4.31%	$6.08
FDX	0%	2.55%	$5.16
MMM	0%	1.96%	$5.21
ORCL	0%	0.99%	$1.6
V	0%	0.62%	$2.01
SCHW	0%	1.19%	$1
SAOC	0%	6.74%	$1.87
BMY	0%	5.1%	$2.34
AMGN	0%	3.23%	$8.76
VOW3.DE	0%	6.87%	$9.06
KVUE	0%	3.79%	$0.8
IEF	0%	3.61%	-
BHP.L	0%	5.14%	$1.26
HIG	0%	1.59%	$1.84
TROW	0%	5.38%	$4.92
MA	0%	0.49%	$2.46
CRM	0%	0.6%	$0.4
SCHX	0%	1.21%	-
C	0%	2.92%	$2.12
PAYX	0%	2.52%	$3.65
SIE.DE	0%	2.39%	$4.7
SLB	0%	3.39%	$1.05
TJX	0%	1.22%	$1.42
APD	0%	2.58%	$7.04
WFC	0%	2.14%	$1.4
DVN	0%	3.63%	$2.05
EG	0%	2.33%	$7.25
SBUX	0%	2.76%	$2.24
DKS	0%	2.58%	$4.2
YUM	0%	1.93%	$2.55
BLK	0%	2.09%	$20.2
FAST	0%	2%	$1.48
VNO	0%	1.89%	$0.68
IBKR	0%	0.52%	$0.55
PARA	0%	1.68%	$0.2
BX	0%	2.94%	$3.36
BDX	0%	2.38%	$3.76
OTIS	0%	1.67%	$1.41
TPR	0%	1.77%	$1.4
EMR	0%	1.72%	$2.1
DELL	0%	1.66%	$1.63
ALB	0%	2.76%	$1.6
NOC	0%	1.74%	$7.67
COST	0%	0.47%	$19.22
BABA	0%	0.86%	$0.98
ASML	0%	0.79%	$5.57
KBH	0%	1.89%	$0.85
FMX	0%	1.91%	$1.99
VFC	0%	2.86%	$0.57
VGT	0%	0.58%	-
EL	0%	2.54%	$2.64
APO	0%	1.46%	$1.75
DHI	0%	1.22%	$1.15
KLAC	0%	0.85%	$5.65
MRVL	0%	0.37%	$0.24
ACN	0%	1.82%	$4.99
NVO	0%	1.63%	$0.98
APH	0%	0.71%	$0.44
RACE	0%	0.67%	$2.64
QQQ	0%	0.63%	-
0700.HK	0%	0.88%	$3.4
KKR	0%	0.59%	$0.67
EXPE	0%	0.46%	-
LIT	0%	1.03%	-
BRO	0%	0.53%	$0.51
LEG	0%	2.2%	$1.43
DHR	0%	0.61%	$1.05
BAYN.DE	0%	0.42%	$0.11
VG	0%	0.23%	-
MCO	0%	0.73%	$3.24
VRT	0%	0.12%	$0.06
NLOP	0%	-1.05%	$-0.34
VSTS	0%	-2.27%	$-0.1

Next Dividends

Stock	Type	Date	Pay Per Share
BDX	Ex-Dividend	Jun 9, 2025	$1.04
LYB	Pay Day	Jun 9, 2025	$1.37
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
EMR	Pay Day	Jun 10, 2025	$0.53
LLY	Pay Day	Jun 10, 2025	$1.50
VFC	Ex-Dividend	Jun 10, 2025	$0.09
VG	Ex-Dividend	Jun 10, 2025	$0.02
OMC (Momentum-LS)	Ex-Dividend	Jun 10, 2025	$0.70
WPM (Momentum-LS)	Pay Day	Jun 10, 2025	$0.16
MRX (Momentum-LS)	Pay Day	Jun 10, 2025	$0.15
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
ADM	Pay Day	Jun 11, 2025	$0.51
H (Momentum-LS)	Pay Day	Jun 11, 2025	$0.15
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
PRU	Pay Day	Jun 12, 2025	$1.35
TSM	Ex-Dividend	Jun 12, 2025	$0.68
CNK (Momentum-LS)	Pay Day	Jun 12, 2025	$0.08
AGI (Momentum-LS)	Ex-Dividend	Jun 12, 2025	$0.02
KGC (Momentum-LS)	Pay Day	Jun 12, 2025	$0.03
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
ALB	Ex-Dividend	Jun 13, 2025	$0.40
DVN	Ex-Dividend	Jun 13, 2025	$0.24
DKS	Ex-Dividend	Jun 13, 2025	$1.21
KEY	Pay Day	Jun 13, 2025	$0.20
TROW	Ex-Dividend	Jun 13, 2025	$1.27
LEG	Ex-Dividend	Jun 13, 2025	$0.05
GLPI	Ex-Dividend	Jun 13, 2025	$0.78
IBKR	Pay Day	Jun 13, 2025	$0.32
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
EG	Pay Day	Jun 13, 2025	$2.00
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
GILD (Momentum-LS)	Ex-Dividend	Jun 13, 2025	$0.79
WHR	Pay Day	Jun 15, 2025	$1.75
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
WU	Ex-Dividend	Jun 16, 2025	$0.24
PARA	Ex-Dividend	Jun 16, 2025	$0.05
MO	Ex-Dividend	Jun 16, 2025	$1.02
EL	Pay Day	Jun 16, 2025	$0.35
GOOGL	Pay Day	Jun 16, 2025	$0.21
VRT	Ex-Dividend	Jun 16, 2025	$0.04
APH	Ex-Dividend	Jun 17, 2025	$0.16
SWKS	Pay Day	Jun 17, 2025	$0.70
BBY	Ex-Dividend	Jun 18, 2025	$0.95
NOC	Pay Day	Jun 18, 2025	$2.31
VFC	Pay Day	Jun 18, 2025	$0.09
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
MPW	Ex-Dividend	Jun 18, 2025	$0.08
WDC (Momentum-LS)	Pay Day	Jun 18, 2025	$0.10
LRCX (Momentum-LS)	Ex-Dividend	Jun 18, 2025	$0.23
NDSN (Momentum-LS)	Ex-Dividend	Jun 18, 2025	$0.78
BCC (Momentum-LS)	Pay Day	Jun 18, 2025	$0.21
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
EXPO (Momentum-LS)	Pay Day	Jun 20, 2025	$0.30
BLK	Pay Day	Jun 23, 2025	$5.21
TPR	Pay Day	Jun 23, 2025	$0.35
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
VRT	Pay Day	Jun 26, 2025	$0.04
XYL (Momentum-LS)	Pay Day	Jun 26, 2025	$0.40
AGI (Momentum-LS)	Pay Day	Jun 26, 2025	$0.02
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
DHR	Ex-Dividend	Jun 27, 2025	$0.32
DKS	Pay Day	Jun 27, 2025	$1.21
TROW	Pay Day	Jun 27, 2025	$1.27
GLPI	Pay Day	Jun 27, 2025	$0.78
KHC	Pay Day	Jun 27, 2025	$0.40
GILD (Momentum-LS)	Pay Day	Jun 27, 2025	$0.79
BTI (Momentum-LS)	Ex-Dividend	Jun 27, 2025	$0.75
PEP	Pay Day	Jun 30, 2025	$1.42
WU	Pay Day	Jun 30, 2025	$0.24
DVN	Pay Day	Jun 30, 2025	$0.24
BDX	Pay Day	Jun 30, 2025	$1.04
AVGO	Pay Day	Jun 30, 2025	$0.59
NLY	Ex-Dividend	Jun 30, 2025	$0.70
REXR	Ex-Dividend	Jun 30, 2025	$0.43
ARCC	Pay Day	Jun 30, 2025	$0.48
RHP	Ex-Dividend	Jun 30, 2025	$1.15
VG	Pay Day	Jun 30, 2025	$0.02
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
ALB	Pay Day	Jul 1, 2025	$0.40
PARA	Pay Day	Jul 1, 2025	$0.05
APD	Ex-Dividend	Jul 1, 2025	$1.79
A (Momentum-LS)	Ex-Dividend	Jul 1, 2025	$0.25
HIG	Pay Day	Jul 2, 2025	$0.52
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
NDSN (Momentum-LS)	Pay Day	Jul 3, 2025	$0.78
MRK	Pay Day	Jul 8, 2025	$0.81
APH	Pay Day	Jul 9, 2025	$0.16
LRCX	Pay Day	Jul 9, 2025	$0.23
OMC (Momentum-LS)	Pay Day	Jul 9, 2025	$0.70
LRCX (Momentum-LS)	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
BBY	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
GSK.L	Pay Day	Jul 10, 2025	$0.21
SLB	Pay Day	Jul 10, 2025	$0.28
TSM	Pay Day	Jul 10, 2025	$0.68
LEG	Pay Day	Jul 15, 2025	$0.05
REXR	Pay Day	Jul 15, 2025	$0.43
RHP	Pay Day	Jul 15, 2025	$1.15
MPW	Pay Day	Jul 17, 2025	$0.08
DIS	Pay Day	Jul 23, 2025	$0.50
A (Momentum-LS)	Pay Day	Jul 23, 2025	$0.25
DHR	Pay Day	Jul 25, 2025	$0.32
JPM	Pay Day	Jul 31, 2025	$1.40
NLY	Pay Day	Jul 31, 2025	$0.70
BTI (Momentum-LS)	Pay Day	Aug 6, 2025	$0.75
APD	Pay Day	Aug 11, 2025	$1.79
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ENB (Momentum-LS)	Ex-Dividend	Aug 15, 2025	$0.68
ENB (Momentum-LS)	Pay Day	Sep 1, 2025	$0.68
WMT	Pay Day	Sep 2, 2025	$0.24
AEM (Momentum-LS)	Ex-Dividend	Sep 2, 2025	$0.40
AEM (Momentum-LS)	Pay Day	Sep 15, 2025	$0.40

Performance Metrics

Score 5/10

Beta

1.37

1.37

0

0.8

1.2

0

2

Sharpe Ratio

0.38

0.38

0

0.5

1

1.5

1.5

Sortino Ratio

0.6

0.6

0

1

2

3

3

Jensen's Alpha

1.79

1.79

-2

0

2

4.5

4.5

Omega Ratio

1.15

1.15

0

1

1.5

2.5

2.5

Treynor Ratio

0.92

0.92

0

0.75

1.25

2

2

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Beta

1.37

1.37

0

0.8

1.2

0

2

Sharpe Ratio

0.38

0.38

0

0.5

1

1.5

1.5

Sortino Ratio

0.6

0.6

0

1

2

3

3

Jensen's Alpha

1.79

1.79

-2

0

2

4.5

4.5

Omega Ratio

1.15

1.15

0

1

1.5

2.5

2.5

Treynor Ratio

0.92

0.92

0

0.75

1.25

2

2

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.74

High:

WHR

607.93

Low:

LAC

-13,500

Details

PEG Ratio

257.79

High:

KO

10,128.43

Low:

LAC

-18,899.99

Details

Price/Book

18.17

High:

LAC

1,011.24

Low:

NIO

-139.34

Details

Price/Sales

12.03

High:

MSTR

205.94

Low:

LAC

-

Details

Price/CF

28.46

High:

MSTR

7,511.07

Low:

IBKR

1.38

Details

Price/FCF

40.37

High:

PERI

5,856.42

Low:

IBKR

1.4

Details

P/E Ratio

38.74

High:

WHR

607.93

Low:

LAC

-13,500

Details

PEG Ratio

257.79

High:

KO

10,128.43

Low:

LAC

-18,899.99

Details

Price/Book

18.17

High:

LAC

1,011.24

Low:

NIO

-139.34

Details

Price/Sales

12.03

High:

MSTR

205.94

Low:

LAC

-

Details

Price/CF

28.46

High:

MSTR

7,511.07

Low:

IBKR

1.38

Details

Price/FCF

40.37

High:

PERI

5,856.42

Low:

IBKR

1.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.55%	Jan 2018	Feb 2024	73
-15.5%	Feb 2025	-	5
-8.06%	Apr 2024	May 2024	1
-2.82%	Jul 2024	Sep 2024	2
-1.4%	Dec 2024	Jan 2025	1

Monthly Performance