Effective 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

-2.25%

This Month

+20.37%

Year To Date

+137.77%

2 Years

+286.26%

5 Years

+139.9%

10 Years

+11.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
41.08%
💻 Electronic Technology
29.74%
🖥️ Technology Services
9.86%
💰 Finance
6.03%
🛍️ Retail Trade
3.51%
📊 ETFs
1.29%
🍞 Consumer Non Durables
1.25%
🧬 Health Technology
1.09%
💇‍♀️ Consumer Services
0.79%
🛠️ Producer Manufacturing
0.71%
🚚 Transportation
0.59%
📡 Communications
0.45%
🪨 Non Energy Minerals
0.4%
🏥 Health Services
0.29%
🚗 Consumer Durables
0.29%
⛏️ Energy Minerals
0.28%
🏭 Industrial Services
0.23%
🧪 Process Industries
0.2%
💼 Commercial Services
0.18%
⚡ Utilities
0.1%
🧩 Miscellaneous
0.06%
📦 Distribution Services
0.03%
💵 Cash
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.18%
🌍 Digital Currency
41.08%
🇺🇸 NYSE
12.84%
🇬🇧 LSE
0.99%
🇺🇸 Chicago Board Options Exchange
0.15%
🇩🇪 FRA
0.1%
🇫🇷 Euronext Paris
0.07%
🇭🇰 Hong Kong Exchanges
0.03%
🇸🇦 Tadawul
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
53.7%
🇹🇼 Taiwan
0.77%
🇬🇧 United Kingdom
0.44%
🇨🇦 Canada
0.21%
🇮🇱 Israel
0.17%
🇨🇳 China
0.15%
🇳🇱 Netherlands
0.14%
🇩🇪 Germany
0.12%
🇫🇷 France
0.07%
🇰🇷 South Korea
0.04%
🇧🇲 Bermuda
0.03%
🇨🇭 Switzerland
0.03%
🇮🇹 Italy
0.03%
🇲🇽 Mexico
0.03%
🇰🇾 Cayman Islands
0.03%
🇦🇺 Australia
0.02%
🇨🇴 Colombia
0.02%
🇿🇦 South Africa
0.02%
🇪🇸 Spain
0.02%
🇸🇬 Singapore
0.02%
🇸🇦 Saudi Arabia
0.02%
🇩🇰 Denmark
0.01%
🇮🇪 Ireland
0.01%
🇰🇿 Kazakhstan
0%

Dividends

Dividend Yield

0.48%

198 out of 346 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $TWO (16.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.08%	9.8%	$1.62
MAIN	0.03%	5.19%	$2.85
VZ	0.03%	6.68%	$2.66
O	0.02%	5.31%	$3.09
KO	0.02%	2.99%	$1.89
AVGO	0.01%	0.68%	$19.7
MSFT	0.01%	0.66%	$3
NLY	0.01%	13.03%	$2.6
CVX	0.01%	4.39%	$6.28
META	0.01%	0.35%	$1
JPM	0.01%	1.84%	$4.4
MS	0.01%	2.38%	$3.4
GOOGL	0.01%	0.32%	$0.2
JNJ	0.01%	2.66%	$4.81
BAC	0.01%	2.05%	$0.96
TSM	0.01%	0.82%	$1.74
AAPL	0.01%	0.39%	$0.97
UNH	0.01%	2.37%	$7.74
ABR	0.01%	12.29%	$1.72
TWO	0.01%	16.79%	$1.8
WMT	0.01%	0.88%	$0.81
NVDA	0%	0.02%	$0.02
GS	0%	1.85%	$11
PEP	0%	3.63%	$5.15
TGT.RTH	0%	4.94%	$4.42
MO	0%	6.4%	$3.92
AXP	0%	0.91%	$2.6
QCOM	0%	2.09%	$3.25
GSK.L	0%	3.84%	$0.59
F	0%	6.26%	$0.78
LYB	0%	11.88%	$5.09
MRK	0%	3.76%	$3.04
MCD	0%	2.31%	$6.53
OKE	0%	6.01%	$3.89
CVS	0%	3.23%	$2.54
RHP	0%	5.21%	$4.3
RIO	0%	5.35%	$4.34
WU	0%	11.6%	$0.94
DIS	0%	0.89%	$0.75
PFE	0%	6.97%	$1.66
CIB	0%	12.14%	$3.37
BBY	0%	4.68%	$3.72
KHC.RTH	0%	6.24%	$1.6
NKE	0%	2.37%	$1.45
MBG.DE	0%	8.01%	$5.3
ADM	0%	3.21%	$1.9
UPS.RTH	0%	7.58%	$6.5
MPLX	0%	7.71%	$3.33
GLPI	0%	6.83%	$2.98
FDX	0%	2.36%	$5.16
LLY	0%	0.72%	$4.86
LRCX.RTH	0%	0.66%	$8
RTX	0%	1.63%	$2.44
LMT	0%	2.66%	$12.45
MCHP	0%	2.71%	$1.75
MPW	0%	6.13%	$0.6
SWKS	0%	3.69%	$2.72
BARC.L	0%	2.32%	$0.08
KEY	0%	4.72%	$0.82
WHR	0%	8.47%	$7
AES	0%	4.89%	$0.68
WPC	0%	5.21%	$3.67
MC.PA	0%	2.12%	$13
AZN.L	0%	1.96%	$2.28
MU	0%	0.22%	$0.46
PRU	0%	5.27%	$5.1
USB	0%	4.29%	$1.94
D	0%	4.35%	$2.67
NXST	0%	3.74%	$6.08
REXR	0%	3.89%	$1.6
AMAT.RTH	0%	0.78%	$1.44
MMM	0%	1.87%	$5.21
BTI	0%	5.88%	$2.92
NXPI	0%	1.85%	$4.06
BMY	0%	5.69%	$2.34
AMGN	0%	3.1%	$8.76
KVUE.RTH	0%	5.49%	$0.8
ABBV	0%	2.83%	$6.06
VOW3.DE	0%	6.98%	$9.06
PM.RTH	0%	3.5%	$5.2
HIG	0%	1.68%	$1.84
MA	0%	0.54%	$2.46
HSBC	0%	4.99%	$3.03
TROW	0%	4.84%	$4.92
CRM	0%	0.65%	$0.4
C	0%	2.34%	$2.12
PAYX	0%	3.33%	$3.65
BHP.L	0%	3.85%	$1.26
V	0%	0.69%	$2.01
SSSS	0%	2.73%	$7.25
SCHW	0%	1.12%	$1
TJX	0%	1.15%	$1.42
SIE.DE	0%	2.14%	$4.7
SLB.RTH	0%	3.49%	$1.05
IBKR.RTH	0%	0.45%	$0.55
WFC	0%	1.92%	$1.4
APD	0%	2.81%	$7.04
ITW	0%	2.42%	$5.6
EG	0%	2.28%	$7.25
COST	0%	0.54%	$19.22
SBUX.RTH	0%	2.91%	$2.24
HD	0%	2.36%	$8.52
DKS	0%	2.1%	$4.2
FAST	0%	1.98%	$1.48
BLK	0%	1.79%	$20.2
VNO	0%	1.93%	$0.68
DVN	0%	2.94%	$2.05
BX	0%	2.66%	$3.36
PSKY	0%	1.18%	$0.2
BDX	0%	2.18%	$3.76
OTIS	0%	1.77%	$1.41
DELL	0%	1.37%	$1.63
EMR	0%	1.62%	$2.1
SMSN.L	0%	1.24%	$23.68
NOC	0%	1.45%	$7.67
BABA	0%	0.6%	$0.98
ASML.RTH	0%	0.6%	$5.57
ALB	0%	1.69%	$1.6
DTE	0%	3.04%	$4.01
AU	0%	2.15%	$0.22
KBH	0%	1.62%	$0.85
TPR	0%	1.25%	$1.4
DB	0%	2.35%	$0.49
BCS	0%	2.22%	$0.39
VFC	0%	2.49%	$0.57
SAN	0%	1.89%	$0.13
DHI	0%	1.04%	$1.15
FMX	0%	1.7%	$1.99
APO	0%	1.55%	$1.75
ACN.RTH	0%	2.51%	$4.99
GFI	0%	1.44%	$0.31
EL	0%	1.37%	$2.64
NVO	0%	2.21%	$0.98
MRVL	0%	0.28%	$0.24
B	0%	1.32%	$0.4
SHW	0%	0.93%	$2.64
EXPE	0%	0.55%	-
APH	0%	0.52%	$0.44
RACE	0%	0.88%	$2.64
KLAC.RTH	0%	0.63%	$5.65
TPL	0%	0.68%	$4.5
AEM	0%	0.92%	$1.6
ORCL	0%	0.69%	$1.6
0700.HK	0%	0.71%	$3.4
RCL	0%	1.01%	-
KKR	0%	0.6%	$0.67
BRO	0%	0.69%	$0.51
LEG	0%	2.23%	$1.43
EA.RTH	0%	0.38%	$0.76
KAP.L	0%	4.4%	-
DHR	0%	0.59%	$1.05
WPM	0%	0.63%	$0.61
UHAL.B	0%	0.39%	$0.19
KGC	0%	0.48%	$0.12
EME	0%	0.14%	$0.79
BHP	0%	3.82%	$3.01
PNW	0%	3.86%	$3.51
DUK	0%	3.27%	$4.1
NEE	0%	2.61%	$1.97
GEV	0%	0.13%	-
SO	0%	2.99%	$2.82
VG	0%	0.54%	-
BAYN.DE	0%	0.4%	$0.11
XEL	0%	2.78%	$2.13
HON.RTH	0%	2.23%	$4.27
ETR	0%	2.48%	$4.46
HWM	0%	0.23%	$0.19
MCO	0%	0.77%	$3.24
VRT	0%	0.09%	$0.06
WDC	0%	0.16%	-
RR.L	0%	0.93%	-
VST	0%	0.46%	$0.85
PWR	0%	0.09%	$0.35
ACM	0%	0.78%	$0.84
J	0%	0.77%	$1.1
GE	0%	0.45%	$0.44
BWXT	0%	0.48%	$0.94
CEG.RTH	0%	0.41%	-
CCJ	0%	0.14%	$0.09
CW	0%	0.16%	$0.81
SCCO	0%	-2.1%	$-3.76
IR	0%	-0.1%	$-0.08
GEHC	0%	-0.19%	$-0.12
EXP	0%	-0.42%	$-1
VSTS	0%	-2.15%	$-0.1
BTU	0%	-0.94%	$-0.3
BMI	0%	-0.76%	$-1.08
CSL	0%	-1.25%	$-3.4
ATR	0%	-1.41%	$-1.64
JKHY	0%	-1.48%	$-2.14
WD	0%	-3.22%	$-2.56
CI	0%	-1.93%	$-5.26
AOS	0%	-1.98%	$-1.26
MTH	0%	-2.36%	$-2.04
HRB	0%	-3.01%	$-1.28
WSO	0%	-3.09%	$-10.05
CUBE	0%	-4.92%	$-2.02
MUR	0%	-4.72%	$-1.15

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
CVS	Ex-Dividend	Oct 23, 2025	$0.66
ATR	Ex-Dividend	Oct 23, 2025	-$0.48
GEHC	Ex-Dividend	Oct 24, 2025	-$0.04
GE	Pay Day	Oct 27, 2025	$0.36
FAST	Ex-Dividend	Oct 28, 2025	$0.22
TWO	Pay Day	Oct 29, 2025	$0.34
EME	Pay Day	Oct 30, 2025	$0.25
MRVL	Pay Day	Oct 30, 2025	$0.06
JPM	Pay Day	Oct 31, 2025	$1.50
SAN	Ex-Dividend	Oct 31, 2025	$0.13
COST	Ex-Dividend	Oct 31, 2025	$1.30
DHR	Pay Day	Oct 31, 2025	$0.32
AES	Ex-Dividend	Oct 31, 2025	$0.18
WSO	Pay Day	Oct 31, 2025	-$3.00
MS	Ex-Dividend	Oct 31, 2025	$1.00
DELL	Pay Day	Oct 31, 2025	$0.52
O	Ex-Dividend	Oct 31, 2025	$0.27
NLY	Pay Day	Oct 31, 2025	$0.70
AOS	Ex-Dividend	Oct 31, 2025	-$0.36
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
CVS	Pay Day	Nov 3, 2025	$0.66
BMY	Pay Day	Nov 3, 2025	$0.62
OKE	Ex-Dividend	Nov 3, 2025	$1.03
SAN	Pay Day	Nov 6, 2025	$0.13
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
PAYX	Ex-Dividend	Nov 7, 2025	$1.08
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
HWM	Ex-Dividend	Nov 7, 2025	$0.12
AXP	Pay Day	Nov 10, 2025	$0.82
APD	Pay Day	Nov 10, 2025	$1.79
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
TJX	Ex-Dividend	Nov 13, 2025	$0.42
KBH	Ex-Dividend	Nov 13, 2025	$0.25
ATR	Pay Day	Nov 13, 2025	-$0.48
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
ACN.RTH	Pay Day	Nov 14, 2025	$1.63
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
HON.RTH	Ex-Dividend	Nov 14, 2025	$1.19
DUK	Ex-Dividend	Nov 14, 2025	$1.06
AES	Pay Day	Nov 14, 2025	$0.18
OKE	Pay Day	Nov 14, 2025	$1.03
MS	Pay Day	Nov 14, 2025	$1.00
GEHC	Pay Day	Nov 14, 2025	-$0.04
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
MUR	Ex-Dividend	Nov 17, 2025	-$0.32
AOS	Pay Day	Nov 17, 2025	-$0.36
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH	Ex-Dividend	Nov 20, 2025	$0.46
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
FAST	Pay Day	Nov 25, 2025	$0.22
HWM	Pay Day	Nov 25, 2025	$0.12
C	Pay Day	Nov 26, 2025	$0.60
PAYX	Pay Day	Nov 26, 2025	$1.08
KBH	Pay Day	Nov 26, 2025	$0.25
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
MUR	Pay Day	Dec 1, 2025	-$0.32
AEM	Ex-Dividend	Dec 1, 2025	$0.40
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
MC.PA	Pay Day	Dec 4, 2025	$6.47
TJX	Pay Day	Dec 4, 2025	$0.42
HON.RTH	Pay Day	Dec 5, 2025	$1.19
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
AEM	Pay Day	Dec 15, 2025	$0.40
DUK	Pay Day	Dec 16, 2025	$1.06
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
BTI	Ex-Dividend	Dec 30, 2025	$0.75
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
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 5.1/10

Beta

1.38

1.38

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

0.67

0.67

0

1

2

3

3

Jensen's Alpha

1.63

1.63

-2

0

2

4.5

4.5

Omega Ratio

1.17

1.17

0

1

1.5

2.5

2.5

Treynor Ratio

1.01

1.01

0

0.75

1.25

2

2

Information Ratio

0.18

0.18

0

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Beta

1.38

1.38

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

0.67

0.67

0

1

2

3

3

Jensen's Alpha

1.63

1.63

-2

0

2

4.5

4.5

Omega Ratio

1.17

1.17

0

1

1.5

2.5

2.5

Treynor Ratio

1.01

1.01

0

0.75

1.25

2

2

Information Ratio

0.18

0.18

0

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.8

High:

KTOS

929.72

Low:

GTLB

-1,401.79

Details

PEG Ratio

929.6

High:

AAPL

27,104.01

Low:

GTLB

-1,416.47

Details

Price/Book

21.58

High:

RBLX

264.61

Low:

ABBV

-2,239.96

Details

Price/Sales

14.81

High:

JOBY

141,716.29

Low:

QS

-

Details

Price/CF

38.24

High:

MSTR

7,511.07

Low:

IBKR.RTH

0.74

Details

Price/FCF

57.36

High:

PEP

5,253.35

Low:

IBKR.RTH

0.74

Details

P/E Ratio

44.8

High:

KTOS

929.72

Low:

GTLB

-1,401.79

Details

PEG Ratio

929.6

High:

AAPL

27,104.01

Low:

GTLB

-1,416.47

Details

Price/Book

21.58

High:

RBLX

264.61

Low:

ABBV

-2,239.96

Details

Price/Sales

14.81

High:

JOBY

141,716.29

Low:

QS

-

Details

Price/CF

38.24

High:

MSTR

7,511.07

Low:

IBKR.RTH

0.74

Details

Price/FCF

57.36

High:

PEP

5,253.35

Low:

IBKR.RTH

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
-2.25%	Oct 2025	-	1
-1.67%	Aug 2025	Sep 2025	1
-1.4%	Dec 2024	Jan 2025	1

Monthly Performance