Portfolio of trade_mate on eToro

trade_mate

🇬🇧 Stock Macro Investor.

6 copiers.

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

Summary

-2.89%

This Month

+26.34%

Year To Date

+58.76%

2 Years

+58.76%

5 Years

+58.76%

10 Years

+30.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.55%
💰 Finance
14.23%
🛠️ Producer Manufacturing
9.51%
🚚 Transportation
6.5%
🧬 Health Technology
6.11%
🖥️ Technology Services
5.91%
🪨 Non Energy Minerals
4.17%
📦 Distribution Services
3.21%
🧩 Miscellaneous
3.12%
🍞 Consumer Non Durables
1.8%
🏥 Health Services
1.72%
⛏️ Energy Minerals
0.7%
💵 Cash
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.63%
🇺🇸 NYSE
47.92%

Countries Breakdown

Country
Total

🇺🇸 United States
82.72%
🇨🇦 Canada
9.5%
🇳🇱 Netherlands
3.47%
🇫🇮 Finland
2.12%
🇬🇧 United Kingdom
1.75%

Dividends

Dividend Yield

0.71%

39 out of 56 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $BNS (4.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RY	0.06%	3.26%	$4.03
BNS	0.06%	4.01%	$3.09
CM	0.05%	2.81%	$2.6
BMO	0.05%	2.94%	$4.4
TD	0.04%	2.75%	$2.93
STT	0.04%	2.11%	$2.76
FDX	0.03%	1.79%	$5.16
CSCO	0.03%	1.29%	$1.58
BK	0.03%	1.53%	$1.68
AVT.US	0.03%	1.59%	$1.24
MS	0.03%	1.84%	$3.4
RPRX	0.02%	1.65%	$0.82
HPE	0.02%	1.07%	$0.51
GS	0.02%	1.56%	$11
ADI.US	0.02%	1.02%	$3.56
DELL	0.02%	0.54%	$1.63
NOK	0.02%	0.72%	$0.1
DAL	0.01%	0.96%	$0.3
KNX	0.01%	0.97%	$0.6
JBHT	0.01%	0.65%	$1.7
CAT	0.01%	0.65%	$5.31
MPC	0.01%	1.5%	$3.23
SNX.US	0.01%	0.66%	$1.5
LLY	0.01%	0.57%	$4.86
GLW	0.01%	0.59%	$1.12
NVT	0.01%	0.48%	$0.75
AMAT	0.01%	0.4%	$1.44
STX.US	0.01%	0.33%	$2.8
ASML	0.01%	0.44%	$5.57
TECK	0.01%	0.53%	$0.37
ENS.US	0.01%	0.44%	$0.9
IBKR	0.01%	0.38%	-
MOG.A	0%	0.32%	$1.1
LRCX	0%	0.32%	$8
MKSI	0%	0.28%	$0.88
CRS	0%	0.16%	$0.8
MRVL	0%	0.08%	$0.24
WDC	0%	0.09%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
KNX	Ex-Dividend	Jun 8, 2026	$0.20
MPC	Pay Day	Jun 10, 2026	$1.00
LLY	Pay Day	Jun 10, 2026	$1.73
RPRX	Pay Day	Jun 10, 2026	$0.23
AMAT	Pay Day	Jun 11, 2026	$0.53
MKSI	Pay Day	Jun 12, 2026	$0.25
IBKR	Pay Day	Jun 12, 2026	$0.09
TECK	Ex-Dividend	Jun 15, 2026	$0.09
ADI.US	Pay Day	Jun 16, 2026	$1.10
WDC	Pay Day	Jun 17, 2026	$0.15
AVT.US	Pay Day	Jun 17, 2026	$0.35
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
ENS.US	Ex-Dividend	Jun 18, 2026	$0.26
KNX	Pay Day	Jun 22, 2026	$0.20
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
GS	Pay Day	Jun 29, 2026	$4.50
GLW	Pay Day	Jun 29, 2026	$0.28
CM	Ex-Dividend	Jun 29, 2026	$0.77
TECK	Pay Day	Jun 30, 2026	$0.09
STT	Ex-Dividend	Jul 1, 2026	$0.84
ENS.US	Pay Day	Jul 2, 2026	$0.26
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
STX.US	Pay Day	Jul 7, 2026	$0.74
BNS	Ex-Dividend	Jul 7, 2026	$0.82
LRCX	Pay Day	Jul 8, 2026	$0.26
TD	Ex-Dividend	Jul 10, 2026	$0.81
STT	Pay Day	Jul 13, 2026	$0.84
CSCO	Pay Day	Jul 22, 2026	$0.42
NVT	Ex-Dividend	Jul 24, 2026	$0.21
RY	Ex-Dividend	Jul 27, 2026	$1.27
CM	Pay Day	Jul 28, 2026	$0.77
BNS	Pay Day	Jul 29, 2026	$0.82
BMO	Ex-Dividend	Jul 30, 2026	$1.24
TD	Pay Day	Jul 31, 2026	$0.81
NVT	Pay Day	Aug 7, 2026	$0.21
RY	Pay Day	Aug 24, 2026	$1.27
BMO	Pay Day	Aug 26, 2026	$1.24

Performance Metrics

Score 6.8/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

1.87

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

1.72

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

1.87

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

1.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.04

High:

LSCC

1,069.86

Low:

AXSM

-61.91

Details

PEG Ratio

190.09

High:

HPE

1,796.86

Low:

AXSM

-175.97

Details

Price/Book

9.24

High:

AXSM

218.05

Low:

DELL

-111.41

Details

Price/Sales

6.39

High:

NBIS

91.39

Low:

AVT.US

0.29

Details

Price/CF

14.65

High:

NBIS

172.05

Low:

IBKR

0.84

Details

Price/FCF

21.96

High:

TECK

3,053.16

Low:

IBKR

0.84

Details

P/E Ratio

43.04

High:

LSCC

1,069.86

Low:

AXSM

-61.91

Details

PEG Ratio

190.09

High:

HPE

1,796.86

Low:

AXSM

-175.97

Details

Price/Book

9.24

High:

AXSM

218.05

Low:

DELL

-111.41

Details

Price/Sales

6.39

High:

NBIS

91.39

Low:

AVT.US

0.29

Details

Price/CF

14.65

High:

NBIS

172.05

Low:

IBKR

0.84

Details

Price/FCF

21.96

High:

TECK

3,053.16

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.17%	Dec 2024	Jun 2025	6
-8.82%	Mar 2026	Apr 2026	1
-3.67%	Nov 2025	Jan 2026	2
-2.89%	Jun 2026	-	1
-0.31%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of trade_mate on eToro

trade_mate

🇬🇧 Stock Macro Investor.

6 copiers.

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

Summary

-2.89%

This Month

+26.34%

Year To Date

+58.76%

2 Years

+58.76%

5 Years

+58.76%

10 Years

+30.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.55%
💰 Finance
14.23%
🛠️ Producer Manufacturing
9.51%
🚚 Transportation
6.5%
🧬 Health Technology
6.11%
🖥️ Technology Services
5.91%
🪨 Non Energy Minerals
4.17%
📦 Distribution Services
3.21%
🧩 Miscellaneous
3.12%
🍞 Consumer Non Durables
1.8%
🏥 Health Services
1.72%
⛏️ Energy Minerals
0.7%
💵 Cash
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.63%
🇺🇸 NYSE
47.92%

Countries Breakdown

Country
Total

🇺🇸 United States
82.72%
🇨🇦 Canada
9.5%
🇳🇱 Netherlands
3.47%
🇫🇮 Finland
2.12%
🇬🇧 United Kingdom
1.75%

Dividends

Dividend Yield

0.71%

39 out of 56 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $BNS (4.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RY	0.06%	3.26%	$4.03
BNS	0.06%	4.01%	$3.09
CM	0.05%	2.81%	$2.6
BMO	0.05%	2.94%	$4.4
TD	0.04%	2.75%	$2.93
STT	0.04%	2.11%	$2.76
FDX	0.03%	1.79%	$5.16
CSCO	0.03%	1.29%	$1.58
BK	0.03%	1.53%	$1.68
AVT.US	0.03%	1.59%	$1.24
MS	0.03%	1.84%	$3.4
RPRX	0.02%	1.65%	$0.82
HPE	0.02%	1.07%	$0.51
GS	0.02%	1.56%	$11
ADI.US	0.02%	1.02%	$3.56
DELL	0.02%	0.54%	$1.63
NOK	0.02%	0.72%	$0.1
DAL	0.01%	0.96%	$0.3
KNX	0.01%	0.97%	$0.6
JBHT	0.01%	0.65%	$1.7
CAT	0.01%	0.65%	$5.31
MPC	0.01%	1.5%	$3.23
SNX.US	0.01%	0.66%	$1.5
LLY	0.01%	0.57%	$4.86
GLW	0.01%	0.59%	$1.12
NVT	0.01%	0.48%	$0.75
AMAT	0.01%	0.4%	$1.44
STX.US	0.01%	0.33%	$2.8
ASML	0.01%	0.44%	$5.57
TECK	0.01%	0.53%	$0.37
ENS.US	0.01%	0.44%	$0.9
IBKR	0.01%	0.38%	-
MOG.A	0%	0.32%	$1.1
LRCX	0%	0.32%	$8
MKSI	0%	0.28%	$0.88
CRS	0%	0.16%	$0.8
MRVL	0%	0.08%	$0.24
WDC	0%	0.09%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
KNX	Ex-Dividend	Jun 8, 2026	$0.20
MPC	Pay Day	Jun 10, 2026	$1.00
LLY	Pay Day	Jun 10, 2026	$1.73
RPRX	Pay Day	Jun 10, 2026	$0.23
AMAT	Pay Day	Jun 11, 2026	$0.53
MKSI	Pay Day	Jun 12, 2026	$0.25
IBKR	Pay Day	Jun 12, 2026	$0.09
TECK	Ex-Dividend	Jun 15, 2026	$0.09
ADI.US	Pay Day	Jun 16, 2026	$1.10
WDC	Pay Day	Jun 17, 2026	$0.15
AVT.US	Pay Day	Jun 17, 2026	$0.35
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
ENS.US	Ex-Dividend	Jun 18, 2026	$0.26
KNX	Pay Day	Jun 22, 2026	$0.20
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
GS	Pay Day	Jun 29, 2026	$4.50
GLW	Pay Day	Jun 29, 2026	$0.28
CM	Ex-Dividend	Jun 29, 2026	$0.77
TECK	Pay Day	Jun 30, 2026	$0.09
STT	Ex-Dividend	Jul 1, 2026	$0.84
ENS.US	Pay Day	Jul 2, 2026	$0.26
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
STX.US	Pay Day	Jul 7, 2026	$0.74
BNS	Ex-Dividend	Jul 7, 2026	$0.82
LRCX	Pay Day	Jul 8, 2026	$0.26
TD	Ex-Dividend	Jul 10, 2026	$0.81
STT	Pay Day	Jul 13, 2026	$0.84
CSCO	Pay Day	Jul 22, 2026	$0.42
NVT	Ex-Dividend	Jul 24, 2026	$0.21
RY	Ex-Dividend	Jul 27, 2026	$1.27
CM	Pay Day	Jul 28, 2026	$0.77
BNS	Pay Day	Jul 29, 2026	$0.82
BMO	Ex-Dividend	Jul 30, 2026	$1.24
TD	Pay Day	Jul 31, 2026	$0.81
NVT	Pay Day	Aug 7, 2026	$0.21
RY	Pay Day	Aug 24, 2026	$1.27
BMO	Pay Day	Aug 26, 2026	$1.24

Performance Metrics

Score 6.8/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

1.87

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

1.72

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

1.87

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

3,053.16

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.17%	Dec 2024	Jun 2025	6
-8.82%	Mar 2026	Apr 2026	1
-3.67%	Nov 2025	Jan 2026	2
-2.89%	Jun 2026	-	1
-0.31%	Aug 2025	Sep 2025	1