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

-0.39%

This Month

-0.39%

Year To Date

+80.06%

2 Years

+130.5%

5 Years

+122.3%

10 Years

+10.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
40.67%
💻 Electronic Technology
34%
🖥️ Technology Services
6.44%
💰 Finance
6.34%
🛍️ Retail Trade
3.32%
🍞 Consumer Non Durables
1.43%
📊 ETFs
1.37%
🧬 Health Technology
1.16%
🛠️ Producer Manufacturing
0.71%
💇‍♀️ Consumer Services
0.69%
🪨 Non Energy Minerals
0.62%
📡 Communications
0.51%
⛏️ Energy Minerals
0.29%
🧪 Process Industries
0.24%
🚗 Consumer Durables
0.18%
🚚 Transportation
0.18%
🏭 Industrial Services
0.18%
💼 Commercial Services
0.17%
🏥 Health Services
0.14%
⚡ Utilities
0.11%
🧩 Miscellaneous
0.09%
💵 Cash
0.01%
📈 Indexes
0.01%
📦 Distribution Services
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.48%
🌍 Digital Currency
40.67%
🇺🇸 NYSE
11.96%
🇬🇧 LSE
1.35%
🇩🇪 Xetra ETFs
0.08%
🇩🇪 FRA
0.06%
🇫🇷 Euronext Paris
0.05%
🇺🇸 Chicago Board Options Exchange
0.04%
🇮🇹 Borsa Italiana
0.04%
🇭🇰 Hong Kong Exchanges
0.04%
🇸🇦 Tadawul
0.02%
🇪🇸 Bolsa De Madrid
0.02%
🇩🇰 Copenhagen Stock Exchange
0.01%
🌍 CFD
0.01%
🇨🇭 SIX
0.01%
🇳🇴 Oslo Stock Exchange
0.01%
🇳🇱 Euronext Amsterdam
0%
Regular Trading Hours - RTH
0%

Countries Breakdown

Country
Total

🇺🇸 United States
54.22%
🇹🇼 Taiwan
0.74%
🇬🇧 United Kingdom
0.64%
🇨🇦 Canada
0.35%
🇮🇱 Israel
0.15%
🇨🇳 China
0.14%
🇳🇱 Netherlands
0.1%
🇮🇹 Italy
0.07%
🇩🇪 Germany
0.06%
🇨🇭 Switzerland
0.04%
🇪🇸 Spain
0.04%
🇧🇲 Bermuda
0.03%
🇫🇷 France
0.03%
🇦🇺 Australia
0.03%
🇿🇦 South Africa
0.03%
🇩🇰 Denmark
0.03%
🇲🇽 Mexico
0.03%
🇸🇦 Saudi Arabia
0.02%
🇰🇾 Cayman Islands
0.02%
🇮🇪 Ireland
0.02%
🇳🇴 Norway
0.01%
🇧🇷 Brazil
0.01%
🇭🇰 Hong Kong
0%
🇺🇾 Uruguay
0%
🇧🇪 Belgium
0%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.51%

251 out of 439 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABR (16.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.09%	9.18%	$1.62
MAIN	0.04%	4.8%	$2.85
VZ	0.03%	6.99%	$2.66
O	0.02%	5.25%	$3.09
KO	0.02%	2.85%	$1.89
AVGO	0.02%	0.74%	$19.7
MSFT	0.01%	0.79%	$3
NLY	0.01%	11.8%	$2.6
JPM	0.01%	1.92%	$4.4
CVX	0.01%	4.1%	$6.28
GOOGL	0.01%	0.25%	$0.2
MS	0.01%	2.14%	$3.4
JNJ	0.01%	2.41%	$4.81
AAPL	0.01%	0.42%	$0.97
ABR	0.01%	16.63%	$1.72
TWO	0.01%	11.39%	$1.8
GS	0.01%	1.61%	$11
PEP	0.01%	3.85%	$5.15
NVDA	0.01%	0.02%	$0.02
TSM	0.01%	0.81%	$1.74
TGT	0.01%	4.3%	$4.42
BAC	0.01%	2.06%	$0.96
WMT	0.01%	0.8%	$0.81
AXP	0%	0.92%	$2.6
MRK	0%	2.95%	$3.04
LYB	0%	10.7%	$5.09
UNH	0%	2.53%	$7.74
RHP	0%	4.87%	$4.3
PFE	0%	6.71%	$1.66
RIO	0%	4.17%	$4.34
WU	0%	10.17%	$0.94
OKE	0%	5.46%	$3.89
MCD	0%	2.36%	$6.53
KHC	0%	7.18%	$1.6
NKE	0%	2.5%	$1.45
ADM	0%	3.07%	$1.9
DIS	0%	1.35%	$0.75
MPLX	0%	7.07%	$3.33
UPS	0%	6.05%	$6.5
BBY	0%	5.8%	$3.72
GLPI	0%	6.85%	$2.98
MPW	0%	6.39%	$0.6
RTX	0%	1.36%	$2.44
TCAP.L	0%	6.51%	$0.15
GSK.L	0%	3.6%	$0.59
LMT	0%	2.29%	$12.45
CVS	0%	3.25%	$2.54
SWKS	0%	4.87%	$2.72
BARC.L	0%	1.78%	$0.08
SSSS	0%	5.4%	$7.25
KEY	0%	3.78%	$0.82
LRCX	0%	0.43%	$8
WPC	0%	5.22%	$3.67
AES	0%	5.02%	$0.68
AZN.L	0%	1.84%	$2.28
WHR	0%	6.08%	$7
WFC	0%	1.96%	$1.4
PRU	0%	4.92%	$5.1
D	0%	4.39%	$2.67
USB	0%	3.67%	$1.94
REXR	0%	4.34%	$1.6
BTI	0%	5.26%	$2.92
F	0%	5.51%	$0.78
MU	0%	0.12%	$0.46
VOW3.DE	0%	6.44%	$9.06
BMY	0%	4.62%	$2.34
NXPI	0%	1.74%	$4.06
PAYX	0%	5.05%	$3.65
ABBV	0%	3.09%	$6.06
AMGN	0%	2.85%	$8.76
KVUE	0%	4.77%	$0.8
PM	0%	3.38%	$5.2
HIG	0%	1.68%	$1.84
TROW	0%	4.81%	$4.92
TJX	0%	1.1%	$1.42
BHP.L	0%	3.34%	$1.26
MA	0%	0.6%	$2.46
SLB	0%	2.36%	$1.05
APD	0%	2.76%	$7.04
LLY	0%	0.58%	$4.86
CRM	0%	0.76%	$0.4
ITW	0%	2.4%	$5.6
EG	0%	2.5%	$7.25
AMAT	0%	0.57%	$1.44
V	0%	0.76%	$2.01
BDX	0%	2.03%	$3.76
SBUX	0%	2.59%	$2.24
MMM	0%	1.88%	$5.21
HD	0%	2.42%	$8.52
MCHP	0%	2.42%	$1.75
BLK	0%	1.91%	$20.2
BX	0%	3.02%	$3.36
LYG	0%	3.01%	$0.14
DVN	0%	2.55%	$2.05
FDX	0%	1.87%	$5.16
PSKY	0%	1.75%	$0.2
AU	0%	2.12%	$0.22
NOC	0%	1.36%	$7.67
DTE	0%	3.24%	$4.01
ALB	0%	0.9%	$1.6
BMPS.MI	0%	9.84%	$0.25
FMX	0%	2.13%	$1.99
KBH	0%	1.64%	$0.85
META	0%	0.35%	$1
TEF.MC	0%	7.51%	$0.24
ISP.MI	0%	6.2%	$0.3
MPCC.OL	0%	15.41%	$5.9
IBKR	0%	0.4%	-
APH	0%	0.49%	$0.44
VFC	0%	1.87%	$0.57
APO	0%	1.43%	$1.75
COST	0%	0.53%	$19.22
BCS	0%	1.69%	$0.39
NVO	0%	2.12%	$0.98
SAN	0%	1.54%	$0.13
ACN	0%	2.22%	$4.99
HBR.L	0%	9%	$0.2
GFI	0%	1.21%	$0.31
MRVL	0%	0.3%	$0.24
EL	0%	1.2%	$2.64
MBG.DE	0%	7.47%	$5.3
BABA	0%	0.62%	$0.98
RACE	0%	1.05%	$2.64
NESN.ZU	0%	4.18%	$3
FLO	0%	9.18%	$0.93
AKRBP.OL	0%	9.39%	$24.77
B	0%	1.05%	$0.4
BP.L	0%	5.52%	$0.23
KLAC	0%	0.49%	$5.65
ENEL.MI	0%	5.49%	$0.43
PYPL	0%	0.25%	-
SW.PA	0%	6.49%	$3.1
ORCL	0%	1.17%	$1.6
PST.MI	0%	5.31%	$0.8
NEM	0%	0.83%	$1.3
STX.US	0%	0.85%	$2.8
TPL	0%	0.63%	$4.5
0700.HK	0%	0.75%	$3.4
AEM	0%	0.77%	$1.6
ABEV	0%	7.53%	$0.13
CARD.L	0%	7.26%	$0.05
PAAS	0%	0.81%	$0.4
BRO	0%	0.8%	$0.51
CARLB.CO	0%	3.18%	$27
RUI.PA	0%	6.14%	$1.98
MAERSKB.CO	0%	7.54%	$515
LGEN.L	0%	8.23%	$0.2
AIR.PA	0%	0.96%	$1.8
LEG	0%	1.61%	$1.43
DGE.L	0%	4.8%	$0.81
PG	0%	2.91%	$3.83
AEP	0%	3.16%	$3.47
IBE.MC	0%	2.92%	$0.45
RI.PA	0%	6.17%	$4.7
DHR	0%	0.53%	$1.05
UCG.MI	0%	4.12%	$1.8
VOD	0%	3.59%	$0.94
UNI.MI	0%	4.4%	$0.38
UHAL.B	0%	0.38%	$0.19
WPM	0%	0.48%	$0.61
823.HK	0%	7.54%	$2.63
SDR.L	0%	4.73%	$0.22
SPM.MI	0%	6.09%	-
BP.US	0%	5.4%	$1.72
KGC	0%	0.35%	$0.12
BNZL.L	0%	3.57%	$0.68
SHEL.L	0%	3.94%	$0.8
HO.PA	0%	1.45%	$3.4
TSCO.L	0%	3.38%	$0.12
VG	0%	0.76%	-
AM.PA	0%	1.44%	$3.37
BT.L	0%	4.46%	$0.08
VALE	0%	8.24%	$1.33
ENB	0%	5.73%	$2.66
GLE.PA	0%	1.68%	$0.9
LLOY.L	0%	3.28%	$0.03
ULVR.L	0%	3.65%	$1.47
JDW.L	0%	1.77%	-
BAYN.DE	0%	0.26%	$0.11
GRG.L	0%	4.17%	$0.6
DOM.L	0%	6.09%	$0.11
BAMI.MI	0%	8.51%	$0.56
CARR	0%	1.61%	$0.76
EZJ.L	0%	2.73%	$0.05
CL	0%	2.46%	$1.96
BA.L	0%	1.66%	$0.3
MSLH.L	0%	4.67%	$0.08
RED.MC	0%	4.46%	$0.81
HESM	0%	8.41%	$2.5
PBR.A	0%	8.86%	$2.21
INW.MI	0%	6.97%	$0.48
LSEG.L	0%	1.55%	$1.15
BME.L	0%	7.7%	$0.15
GRF.MC	0%	1.15%	-
MCO	0%	0.72%	$3.24
00175.HK	0%	1.97%	$0.22
T	0%	4.7%	$1.11
WDC	0%	0.13%	-
HER.MI	0%	3.68%	$0.13
RR.L	0%	0.83%	-
SU.PA	0%	1.71%	$3.5
A2A.MI	0%	4.11%	$0.1
ENGI.PA	0%	6.21%	$1.43
QQ.L	0%	1.7%	$0.08
NWG.L	0%	3.86%	$0.17
9618.HK	0%	3.44%	$2.97
EPD	0%	6.64%	$2.03
NKE.RTH	0%	2.05%	$1.33
JKS	0%	5.26%	$1.48
AG	0%	0.09%	$0.02
NG.L	0%	2.42%	$0.57
DELL	0%	1.88%	$1.63
SRG.MI	0%	5.24%	$0.28
CS.PA	0%	5.66%	$1.98
CPR.MI	0%	1.07%	$0.07
IEX	0%	1.45%	$2.61
BBVA.MC	0%	2.83%	$0.45
PBA	0%	5.2%	$1.99
CM	0%	3.02%	$2.6
ALV.DE	0%	4.2%	$13.8
HLN	0%	1.78%	$0.15
PWR	0%	0.09%	$0.35
SAN.MC	0%	1.77%	$0.14
BUD	0%	0.79%	$0.65
PIA.MI	0%	4.43%	$0.21
BBVA.US	0%	2.75%	$0.48
RHM.DE	0%	0.44%	$5.7
BAB.L	0%	0.47%	$0.02
GOOG	0%	0.25%	$0.2
PHM.MC	0%	1.01%	$0.65
LDO.MI	0%	0.89%	$0.28
MC.PA	0%	2.22%	$13
BMNR	0%	0.04%	-
MICC.L	0%	0.02%	-
ITUB	0%	-0.43%	$-0.15
SSE.L	0%	-2.77%	$-0.6
CSW	0%	-0.33%	$-0.78
TECH	0%	-0.45%	$-0.32
ODFL	0%	-0.63%	$-0.92
ALSN	0%	-0.96%	$-0.96
BMI	0%	-0.88%	$-1.08
LSTR	0%	-1.01%	$-1.32
LII	0%	-1%	$-4.45
SAIC	0%	-1.37%	$-1.48
HRI	0%	-1.76%	$-2.59
RPM	0%	-1.9%	$-1.8
ABM	0%	-2.38%	$-0.89
EQIX	0%	-2.38%	$-16.19
JEF	0%	-2.57%	$-1.2
HRB	0%	-3.96%	$-1.28
APLE	0%	-7.75%	$-0.96

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 4.3/10

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

0.6

0.6

0

1

2

3

3

Jensen's Alpha

-0.15

-0.15

-2

0

2

4.5

4.5

Omega Ratio

1.11

1.11

0

1

1.5

2.5

2.5

Treynor Ratio

0.9

0.9

0

0.75

1.25

2

2

Information Ratio

0.12

0.12

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

0.6

0.6

0

1

2

3

3

Jensen's Alpha

-0.15

-0.15

-2

0

2

4.5

4.5

Omega Ratio

1.11

1.11

0

1

1.5

2.5

2.5

Treynor Ratio

0.9

0.9

0

0.75

1.25

2

2

Information Ratio

0.12

0.12

0

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

40.7

High:

INTC

4,581.13

Low:

CRWD

-350.43

Details

PEG Ratio

152.35

High:

AMAT

7,669.31

Low:

GTLB

-699.87

Details

Price/Book

21.4

High:

CL

80.46

Low:

STX.US

-1,104.9

Details

Price/Sales

14.71

High:

BMNR

1,279.61

Low:

LAC

-

Details

Price/CF

40.53

High:

MSTR

7,511.07

Low:

FLOW.NV

0.68

Details

Price/FCF

59.2

High:

PEP

5,253.35

Low:

FLOW.NV

0.68

Details

P/E Ratio

40.7

High:

INTC

4,581.13

Low:

CRWD

-350.43

Details

PEG Ratio

152.35

High:

AMAT

7,669.31

Low:

GTLB

-699.87

Details

Price/Book

21.4

High:

CL

80.46

Low:

STX.US

-1,104.9

Details

Price/Sales

14.71

High:

BMNR

1,279.61

Low:

LAC

-

Details

Price/CF

40.53

High:

MSTR

7,511.07

Low:

FLOW.NV

0.68

Details

Price/FCF

59.2

High:

PEP

5,253.35

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.55%	Jan 2018	Feb 2024	73
-15.5%	Feb 2025	Jun 2025	4
-10.67%	Nov 2025	-	3
-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