Portfolio of Bear_Hunter on eToro

Bear_Hunter

🇶🇦 Market Neutral Stock Investor.

13 copiers.

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

Summary

-0.73%

Today

+0.22%

This Month

+5.26%

Year To Date

+22.05%

2 Years

+25.21%

5 Years

+8.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
73.07%
💵 Cash
9.8%
🧩 Miscellaneous
8.2%
💻 Electronic Technology
4.95%
📈 Indexes
1.52%
🛍️ Retail Trade
1.35%
🖥️ Technology Services
0.74%
💇‍♀️ Consumer Services
0.69%
🧬 Health Technology
0.46%
⛏️ Energy Minerals
0.38%
🚗 Consumer Durables
0.3%
🏥 Health Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.73%
🇺🇸 Nasdaq
33.59%
🇺🇸 Chicago Board Options Exchange
14.77%
🇩🇪 Xetra ETFs
3.17%
🌍 CFD
1.52%

Countries Breakdown

Country
Total

🇺🇸 United States
15.67%
🇹🇼 Taiwan
1.51%

Dividends

Dividend Yield

1.22%

33 out of 44 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $JEPQ (11.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JEPQ	0.42%	11.23%	-
SCHD	0.16%	4.03%	-
XLRE	0.08%	3.38%	-
XLU	0.07%	2.89%	-
XLB	0.07%	2.02%	-
VTI	0.06%	1.37%	-
DIA.US	0.04%	1.65%	-
QQQ	0.04%	0.63%	-
GDXJ	0.03%	1.82%	-
VGT	0.02%	0.58%	-
SMH	0.02%	0.51%	-
VUG	0.02%	0.51%	-
XLP	0.02%	2.49%	-
TSM	0.02%	1.11%	$1.74
VTV	0.02%	2.35%	-
ITA	0.02%	0.78%	-
INTC	0.01%	2.48%	$0.5
XOM	0.01%	3.84%	$3.76
SOXX	0.01%	0.81%	-
AIRR	0.01%	0.3%	-
INDA	0.01%	0.74%	-
SCHG	0.01%	0.44%	-
VOO	0.01%	1.37%	-
AAPL	0.01%	0.5%	$0.97
GDX	0.01%	0.82%	-
MGK	0.01%	0.48%	-
MSFT	0.01%	0.69%	$3
CMCSA	0.01%	3.75%	$1.2
COST	0%	0.47%	$19.22
LLY	0%	0.74%	$4.86
XLK	0%	0.74%	-
UNH	0%	2.89%	$7.74
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
XOM	Pay Day	Jun 10, 2025	$0.99
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
UNH	Ex-Dividend	Jun 16, 2025	$2.21
UNH	Pay Day	Jun 24, 2025	$2.21
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
CMCSA	Pay Day	Jul 23, 2025	$0.33
INDA	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.40
GDXJ	Pay Day	Dec 24, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 5.8/10

Beta

0.19

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

1.73

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

0.19

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

1.73

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.12

High:

TSLA

182.61

Low:

DLTR

-6.39

Details

PEG Ratio

170.7

High:

COST

640.54

Low:

UNH

27.76

Details

Price/Book

15.17

High:

LLY

46.06

Low:

INTC

0.89

Details

Price/Sales

8.37

High:

NVDA

23.52

Low:

UNH

0.67

Details

Price/CF

25.2

High:

LLY

79.83

Low:

CMCSA

4.97

Details

Price/FCF

45.82

High:

LLY

631.92

Low:

DLTR

11.48

Details