Portfolio of phtaylor40 on eToro

phtaylor40

🇬🇧 Stock Investor.

2 copiers.

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

Summary

+1.18%

This Month

+15.78%

Year To Date

+34.41%

2 Years

+55.89%

5 Years

+89.79%

10 Years

+8.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
13.79%
💰 Finance
10.63%
🧬 Health Technology
8.99%
🪙 Cryptocurrencies
7.97%
🛠️ Producer Manufacturing
7.78%
💼 Commercial Services
7.52%
🚚 Transportation
7.09%
🍞 Consumer Non Durables
6.87%
💻 Electronic Technology
6.12%
🧪 Process Industries
5.9%
📦 Distribution Services
4.69%
🛍️ Retail Trade
2.9%
🚗 Consumer Durables
2.67%
🏭 Industrial Services
2.39%
🪨 Non Energy Minerals
2.14%
🏥 Health Services
1.27%
🧩 Miscellaneous
1.15%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.3%
🇺🇸 NYSE
26.1%
🇬🇧 LSE
11.57%
🌍 Digital Currency
7.97%
🇩🇪 FRA
6.49%
🇳🇴 Oslo Stock Exchange
2.25%
🇮🇹 Borsa Italiana
2.24%
🇫🇷 Euronext Paris
0.89%
LSE_AIM
0.89%
🇭🇰 Hong Kong Exchanges
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
49.75%
🇬🇧 United Kingdom
11.37%
🇮🇱 Israel
5.78%
🇩🇪 Germany
5.49%
🇨🇳 China
4.01%
🇬🇷 Greece
3.02%
🇮🇹 Italy
2.24%
🇫🇷 France
1.86%
🇸🇬 Singapore
1.62%
🇧🇲 Bermuda
1.45%
🇳🇴 Norway
1.19%
🇩🇰 Denmark
1.06%
🇮🇪 Ireland
1.04%
🇦🇹 Austria
1%
🇧🇷 Brazil
0.99%

Dividends

Dividend Yield

1.79%

44 out of 80 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PLTK (9.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.1%	5.72%	$5.74
GSL	0.1%	5.9%	$1.5
JOYY	0.1%	6.09%	$0.71
PLTK	0.08%	9.56%	$0.2
HP	0.08%	3.35%	$1.68
SDY.L	0.08%	7.85%	-
SXC	0.08%	7.11%	$0.4
PLUS.L	0.07%	5.13%	$1.33
EBF	0.07%	5.69%	$1
CARD.L	0.07%	5%	$0.05
MGAM.L	0.05%	5.86%	$0.12
EMBC	0.05%	5.15%	$0.6
BUSE	0.05%	4.15%	$0.96
SMP.US	0.05%	3.35%	$1.16
KITW.L	0.05%	5.36%	-
SL.MI	0.04%	3.37%	$1
FIHL	0.04%	2.78%	$0.2
COA.L	0.04%	2.98%	$0.02
FINV	0.04%	5.14%	$0.24
JST.DE	0.04%	2.87%	$1.5
FDP	0.04%	3.25%	$0.9
ITM.MI	0.03%	3.3%	$0.8
QFIN	0.03%	7.7%	$1.06
BAG.L	0.03%	2.73%	$0.15
KELYA.US	0.03%	3.53%	$0.3
MCB.L	0.03%	2.46%	-
KTN.DE	0.03%	2.65%	$0.5
TRI.L	0.03%	2.48%	-
DOLE	0.02%	2.26%	$0.32
RCP.L	0.02%	1.94%	-
ANDE	0.02%	1.53%	$0.75
SEM	0.02%	1.67%	$0.5
NX	0.02%	2.38%	$0.32
AKVA.OL	0.02%	1.69%	-
JEN.DE	0.02%	1.97%	$0.35
SBLK	0.02%	1.48%	$1.82
KRN.DE	0.02%	1.96%	$2.2
TKA.DE	0.02%	1.63%	$0.15
CMCO	0.02%	1.64%	$0.28
KBR	0.01%	1.48%	$0.57
MATX	0.01%	1.23%	$1.28
IMMR	0.01%	1.33%	$0.17
WTW	0%	1.14%	$3.44
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
CARD.L	Pay Day	Dec 12, 2025	$0.02

Performance Metrics

Score 3.6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.77

High:

CMCO

125.04

Low:

FIHL

-357.86

Details

PEG Ratio

97.84

High:

MCB.L

481.99

Low:

CLFD

-157.59

Details

Price/Book

1.42

High:

OPFI

17.79

Low:

CCSI

-164.34

Details

Price/Sales

0.79

High:

RCP.L

101.79

Low:

GPCR

Details

Price/CF

5.3

High:

RCP.L

71.45

Low:

SDY.L

1.39

Details

Price/FCF

8.7

High:

SL.MI

2,757.55

Low:

1.8

Details