Portfolio of paulhaslamted on eToro

paulhaslamted

🇬🇧 Stock and Crypto Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+11.48%

This Month

-0.51%

Year To Date

+47.05%

2 Years

+130.66%

5 Years

+130.66%

10 Years

+26.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.28%
🪙 Cryptocurrencies
19.97%
🖥️ Technology Services
19.28%
💰 Finance
11.07%
🛍️ Retail Trade
8.08%
💼 Commercial Services
4.15%
🪨 Non Energy Minerals
3.74%
⛏️ Energy Minerals
2.67%
🚗 Consumer Durables
2.66%
🧬 Health Technology
1.87%
⚡ Utilities
1.53%
🚚 Transportation
1.28%
🍞 Consumer Non Durables
1.18%
🛠️ Producer Manufacturing
0.2%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.78%
🇺🇸 NYSE
27.11%
🌍 Digital Currency
19.97%
🇬🇧 LSE
9.82%
🇦🇺 Sydney
0.18%
🇩🇪 FRA
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
53.68%
🇬🇧 United Kingdom
9.52%
🇨🇦 Canada
5.37%
🇹🇼 Taiwan
4.57%
🇳🇱 Netherlands
2.87%
🇧🇲 Bermuda
1.37%
🇺🇾 Uruguay
1.32%
🇨🇭 Switzerland
0.41%
🇲🇽 Mexico
0.3%
🇰🇾 Cayman Islands
0.3%
🇦🇺 Australia
0.18%
🇩🇪 Germany
0.11%

Dividends

Dividend Yield

0.64%

37 out of 63 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.07%	3.77%	$6.28
BIP	0.07%	4.75%	$0.41
RR.L	0.06%	0.75%	-
RIO.L	0.04%	4.07%	$3.41
B	0.03%	1.97%	$0.4
JPM	0.03%	1.86%	$4.4
TSM	0.03%	0.62%	$1.74
O	0.03%	4.98%	$3.09
WFC	0.03%	2.13%	$1.4
BAC	0.03%	2.04%	$0.96
PG	0.03%	2.85%	$3.83
XOM	0.02%	2.73%	$3.76
MSFT	0.02%	0.85%	$3
JNJ	0.02%	2.25%	$4.81
KHC	0.02%	7.21%	$1.6
V	0.02%	0.8%	$2.01
GOOGL	0.01%	0.25%	$0.2
TCAP.L	0.01%	5.45%	$0.15
META	0.01%	0.31%	$1
FMG.ASX	0.01%	5.77%	$2.08
AVGO	0.01%	0.62%	$19.7
COST	0.01%	0.51%	$19.22
GAW.L	0.01%	2.46%	$5.5
FRES.L	0.01%	2.58%	$0.05
AAPL	0.01%	0.38%	$0.97
NUE	0%	1.1%	$2.13
ASML	0%	0.51%	$5.57
FCX	0%	0.86%	$0.6
IBM	0%	2.64%	$6.65
WDC	0%	0.12%	-
CEG	0%	0.55%	-
RHM.DE	0%	0.78%	$5.7
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
WMT	0%	0.77%	$0.81
CCJ	0%	0.14%	$0.09
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
FRES.L	Ex-Dividend	Apr 23, 2026	$1.08
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
PG	Ex-Dividend	Apr 24, 2026	$1.09
JPM	Pay Day	Apr 30, 2026	$1.50
O	Ex-Dividend	Apr 30, 2026	$0.27
COST	Ex-Dividend	May 1, 2026	$1.47
FCX	Pay Day	May 1, 2026	$0.15
WMT	Ex-Dividend	May 8, 2026	$0.25
NUE	Pay Day	May 11, 2026	$0.56
PG	Pay Day	May 15, 2026	$1.09
COST	Pay Day	May 15, 2026	$1.47
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
TCAP.L	Pay Day	May 22, 2026	$0.15
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
GAW.L	Pay Day	May 27, 2026	$1.48
FRES.L	Pay Day	May 29, 2026	$1.08
RR.L	Pay Day	Jun 3, 2026	$0.07
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.6/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

3.5

-2

4.5

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

3.5

-2

4.5

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.68

High:

DDOG

427.45

Low:

SYM

-634.18

Details

PEG Ratio

145.54

High:

CDNS

1,517.35

Low:

SYM

-4,427.92

Details

Price/Book

8.51

High:

AAPL

45.05

Low:

KHC

0.64

Details

Price/Sales

7.63

High:

CRSP

1,573.97

Low:

BIP

0.73

Details

Price/CF

23.25

High:

MSTR

7,511.07

Low:

BIP

2.68

Details

Price/FCF

57.63

High:

NUE

5,649.81

Low:

WFC

9.21

Details

P/E Ratio

32.68

High:

DDOG

427.45

Low:

SYM

-634.18

Details

PEG Ratio

145.54

High:

CDNS

1,517.35

Low:

SYM

-4,427.92

Details

Price/Book

8.51

High:

AAPL

45.05

Low:

KHC

0.64

Details

Price/Sales

7.63

High:

CRSP

1,573.97

Low:

BIP

0.73

Details

Price/CF

23.25

High:

MSTR

7,511.07

Low:

BIP

2.68

Details

Price/FCF

57.63

High:

NUE

5,649.81

Low:

WFC

9.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.9%	Oct 2025	-	7
-16.73%	Feb 2025	Jun 2025	4
-11.5%	Apr 2024	Oct 2024	6
-7.53%	Dec 2022	Jan 2023	1
-6.83%	Aug 2023	Nov 2023	3
-5.28%	Dec 2024	Jan 2025	1
-2.64%	Feb 2023	Mar 2023	1
-0.17%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of paulhaslamted on eToro

paulhaslamted

🇬🇧 Stock and Crypto Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+11.48%

This Month

-0.51%

Year To Date

+47.05%

2 Years

+130.66%

5 Years

+130.66%

10 Years

+26.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.28%
🪙 Cryptocurrencies
19.97%
🖥️ Technology Services
19.28%
💰 Finance
11.07%
🛍️ Retail Trade
8.08%
💼 Commercial Services
4.15%
🪨 Non Energy Minerals
3.74%
⛏️ Energy Minerals
2.67%
🚗 Consumer Durables
2.66%
🧬 Health Technology
1.87%
⚡ Utilities
1.53%
🚚 Transportation
1.28%
🍞 Consumer Non Durables
1.18%
🛠️ Producer Manufacturing
0.2%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.78%
🇺🇸 NYSE
27.11%
🌍 Digital Currency
19.97%
🇬🇧 LSE
9.82%
🇦🇺 Sydney
0.18%
🇩🇪 FRA
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
53.68%
🇬🇧 United Kingdom
9.52%
🇨🇦 Canada
5.37%
🇹🇼 Taiwan
4.57%
🇳🇱 Netherlands
2.87%
🇧🇲 Bermuda
1.37%
🇺🇾 Uruguay
1.32%
🇨🇭 Switzerland
0.41%
🇲🇽 Mexico
0.3%
🇰🇾 Cayman Islands
0.3%
🇦🇺 Australia
0.18%
🇩🇪 Germany
0.11%

Dividends

Dividend Yield

0.64%

37 out of 63 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.07%	3.77%	$6.28
BIP	0.07%	4.75%	$0.41
RR.L	0.06%	0.75%	-
RIO.L	0.04%	4.07%	$3.41
B	0.03%	1.97%	$0.4
JPM	0.03%	1.86%	$4.4
TSM	0.03%	0.62%	$1.74
O	0.03%	4.98%	$3.09
WFC	0.03%	2.13%	$1.4
BAC	0.03%	2.04%	$0.96
PG	0.03%	2.85%	$3.83
XOM	0.02%	2.73%	$3.76
MSFT	0.02%	0.85%	$3
JNJ	0.02%	2.25%	$4.81
KHC	0.02%	7.21%	$1.6
V	0.02%	0.8%	$2.01
GOOGL	0.01%	0.25%	$0.2
TCAP.L	0.01%	5.45%	$0.15
META	0.01%	0.31%	$1
FMG.ASX	0.01%	5.77%	$2.08
AVGO	0.01%	0.62%	$19.7
COST	0.01%	0.51%	$19.22
GAW.L	0.01%	2.46%	$5.5
FRES.L	0.01%	2.58%	$0.05
AAPL	0.01%	0.38%	$0.97
NUE	0%	1.1%	$2.13
ASML	0%	0.51%	$5.57
FCX	0%	0.86%	$0.6
IBM	0%	2.64%	$6.65
WDC	0%	0.12%	-
CEG	0%	0.55%	-
RHM.DE	0%	0.78%	$5.7
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
WMT	0%	0.77%	$0.81
CCJ	0%	0.14%	$0.09
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
FRES.L	Ex-Dividend	Apr 23, 2026	$1.08
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
PG	Ex-Dividend	Apr 24, 2026	$1.09
JPM	Pay Day	Apr 30, 2026	$1.50
O	Ex-Dividend	Apr 30, 2026	$0.27
COST	Ex-Dividend	May 1, 2026	$1.47
FCX	Pay Day	May 1, 2026	$0.15
WMT	Ex-Dividend	May 8, 2026	$0.25
NUE	Pay Day	May 11, 2026	$0.56
PG	Pay Day	May 15, 2026	$1.09
COST	Pay Day	May 15, 2026	$1.47
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
TCAP.L	Pay Day	May 22, 2026	$0.15
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
GAW.L	Pay Day	May 27, 2026	$1.48
FRES.L	Pay Day	May 29, 2026	$1.08
RR.L	Pay Day	Jun 3, 2026	$0.07
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.6/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

3.5

-2

4.5

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

3.5

-2

4.5

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

5,649.81

Low:

WFC

9.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.9%	Oct 2025	-	7
-16.73%	Feb 2025	Jun 2025	4
-11.5%	Apr 2024	Oct 2024	6
-7.53%	Dec 2022	Jan 2023	1
-6.83%	Aug 2023	Nov 2023	3
-5.28%	Dec 2024	Jan 2025	1
-2.64%	Feb 2023	Mar 2023	1
-0.17%	Jan 2024	Feb 2024	1