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

-3.05%

This Month

+12.4%

Year To Date

+59.51%

2 Years

+58.65%

5 Years

+84.25%

10 Years

+7.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14.19%
💰 Finance
11.03%
💼 Commercial Services
8.41%
🧬 Health Technology
8.06%
🛠️ Producer Manufacturing
7.85%
🪙 Cryptocurrencies
7.56%
💻 Electronic Technology
7.16%
🍞 Consumer Non Durables
6.88%
🚚 Transportation
6.44%
🧪 Process Industries
5.85%
📦 Distribution Services
3.86%
🚗 Consumer Durables
3.08%
🛍️ Retail Trade
2.63%
🪨 Non Energy Minerals
2.52%
🏭 Industrial Services
1.92%
🏥 Health Services
1.18%
🧩 Miscellaneous
1.11%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.74%
🇺🇸 NYSE
25.14%
🇬🇧 LSE
12.13%
🌍 Digital Currency
7.56%
🇩🇪 FRA
6.58%
🇮🇹 Borsa Italiana
2.74%
🇳🇴 Oslo Stock Exchange
2.53%
🇫🇷 Euronext Paris
1.21%
LSE_AIM
0.97%
🇭🇰 Hong Kong Exchanges
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
48.39%
🇬🇧 United Kingdom
12.05%
🇮🇱 Israel
5.87%
🇩🇪 Germany
5.4%
🇨🇳 China
4.27%
🇮🇹 Italy
2.74%
🇬🇷 Greece
2.59%
🇫🇷 France
2.25%
🇸🇬 Singapore
1.55%
🇧🇲 Bermuda
1.5%
🇳🇴 Norway
1.35%
🇩🇰 Denmark
1.18%
🇦🇹 Austria
1.18%
🇮🇪 Ireland
0.97%
🇧🇷 Brazil
0.86%

Dividends

Dividend Yield

1.88%

44 out of 79 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PLTK (11.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.12%	7.08%	$5.74
SDY.L	0.1%	9.5%	-
GSL	0.1%	6.91%	$1.5
PLTK	0.09%	11.41%	$0.2
HP	0.08%	4.28%	$1.68
PLUS.L	0.08%	5.54%	$1.33
SXC	0.08%	5.8%	$0.4
EBF	0.08%	5.85%	$1
JOYY	0.07%	4.76%	$0.71
CARD.L	0.07%	5.12%	$0.05
MGAM.L	0.06%	6.13%	$0.12
EMBC	0.06%	4.33%	$0.6
BUSE	0.05%	4.33%	$0.96
SBLK	0.05%	4.46%	$1.82
KITW.L	0.05%	5.22%	-
SMP.US	0.05%	3.02%	$1.16
SL.MI	0.04%	2.93%	$1
COA.L	0.04%	2.97%	$0.02
FINV	0.04%	3.98%	$0.24
JST.DE	0.04%	2.96%	$1.5
FIHL	0.04%	2.49%	$0.2
FDP	0.04%	3.29%	$0.9
ITM.MI	0.03%	2.76%	$0.8
BAG.L	0.03%	2.53%	$0.15
QFIN	0.03%	5.67%	$1.06
KELYA.US	0.03%	2.43%	$0.3
MCB.L	0.03%	2.4%	-
KTN.DE	0.03%	2.31%	$0.5
SEM	0.03%	2.27%	$0.5
TRI.L	0.03%	2.18%	-
DOLE	0.02%	2.5%	$0.32
RCP.L	0.02%	2.11%	-
ANDE	0.02%	1.64%	$0.75
AKVA.OL	0.02%	1.58%	-
JEN.DE	0.02%	1.89%	$0.35
NX	0.02%	2.12%	$0.32
KRN.DE	0.02%	2.08%	$2.2
TKA.DE	0.02%	1.56%	$0.15
CMCO	0.02%	1.84%	$0.28
KBR	0.01%	1.51%	$0.57
MATX	0.01%	1.46%	$1.28
IMMR	0.01%	1.29%	$0.17
WTW	0%	1.1%	$3.44
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
ANDE	Pay Day	Oct 22, 2025	$0.20
MGAM.L	Ex-Dividend	Oct 23, 2025	$0.07
CARD.L	Ex-Dividend	Nov 6, 2025	$0.02
BAG.L	Pay Day	Nov 7, 2025	$0.05
PLUS.L	Pay Day	Nov 11, 2025	$0.49
COA.L	Pay Day	Nov 13, 2025	$0.01
MGAM.L	Pay Day	Nov 17, 2025	$0.07
HP	Ex-Dividend	Nov 18, 2025	$0.25
HP	Pay Day	Dec 2, 2025	$0.25
CARD.L	Pay Day	Dec 12, 2025	$0.02

Performance Metrics

Score 3.6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-2.64

-3

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-2.64

-3

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.22

High:

CLFD

1,920

Low:

PUBM

-130.33

Details

PEG Ratio

134.46

High:

CLFD

1,864.53

Low:

RBBN

-80.66

Details

Price/Book

1.34

High:

OPFI

60.65

Low:

CCSI

-18.21

Details

Price/Sales

0.73

High:

RCP.L

92.89

Low:

GPCR

Details

Price/CF

5.61

High:

RCP.L

71.45

Low:

OPFI

1.07

Details

Price/FCF

9.49

High:

ANDE

7,041.63

Low:

OPFI

1.15

Details