Portfolio of GHundalAK on eToro

GHundalAK

🇦🇺 Stock Growth 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

+19.29%

This Month

+1.05%

Year To Date

+62.64%

2 Years

+62.64%

5 Years

+62.64%

10 Years

+40.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.78%
🖥️ Technology Services
22.67%
🛍️ Retail Trade
10.15%
🍞 Consumer Non Durables
7.9%
💰 Finance
7.4%
🏥 Health Services
6.27%
🧬 Health Technology
5.3%
💼 Commercial Services
3.98%
🚚 Transportation
3.19%
💇‍♀️ Consumer Services
2.67%
🧪 Process Industries
2.39%
💵 Cash
1.5%
🪙 Cryptocurrencies
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.88%
🇺🇸 NYSE
26.82%
🌍 Digital Currency
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
95.74%
🇩🇰 Denmark
2.77%
🇸🇬 Singapore
0.2%

Dividends

Dividend Yield

0.31%

10 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.08%	3.04%	$0.98
UNH	0.07%	2.72%	$7.74
NKE	0.05%	3.48%	$1.45
MSFT	0.03%	0.85%	$3
EL	0.03%	1.8%	$2.64
PYPL	0.02%	0.55%	-
WYNN	0.02%	0.92%	$1
GOOG	0.01%	0.25%	$0.2
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.8/10

Beta

2.11

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

15.59

-2

Omega Ratio

2.07

1.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

2.11

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

15.59

-2

Omega Ratio

2.07

1.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.14

High:

CELH

149.24

Low:

SMTC

-239.04

Details

PEG Ratio

101.04

High:

ELF

1,243.17

Low:

SMTC

-288.39

Details

Price/Book

9.71

High:

NVDA

31.22

Low:

WYNN

-41.22

Details

Price/Sales

7.98

High:

ACHR

14,550.69

Low:

SLDB

Details

Price/CF

26.01

High:

464.13

Low:

ASPN

7.12

Details

Price/FCF

64.48

High:

NKE

947.69

Low:

PYPL

10.09

Details

P/E Ratio

35.14

High:

CELH

149.24

Low:

SMTC

-239.04

Details

PEG Ratio

101.04

High:

ELF

1,243.17

Low:

SMTC

-288.39

Details

Price/Book

9.71

High:

NVDA

31.22

Low:

WYNN

-41.22

Details

Price/Sales

7.98

High:

ACHR

14,550.69

Low:

SLDB

Details

Price/CF

26.01

High:

464.13

Low:

ASPN

7.12

Details

Price/FCF

64.48

High:

NKE

947.69

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.12%	Nov 2025	-	6
-7.55%	Feb 2025	May 2025	3

Monthly Performance

Portfolio of GHundalAK on eToro

GHundalAK

🇦🇺 Stock Growth 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

+19.29%

This Month

+1.05%

Year To Date

+62.64%

2 Years

+62.64%

5 Years

+62.64%

10 Years

+40.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.78%
🖥️ Technology Services
22.67%
🛍️ Retail Trade
10.15%
🍞 Consumer Non Durables
7.9%
💰 Finance
7.4%
🏥 Health Services
6.27%
🧬 Health Technology
5.3%
💼 Commercial Services
3.98%
🚚 Transportation
3.19%
💇‍♀️ Consumer Services
2.67%
🧪 Process Industries
2.39%
💵 Cash
1.5%
🪙 Cryptocurrencies
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.88%
🇺🇸 NYSE
26.82%
🌍 Digital Currency
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
95.74%
🇩🇰 Denmark
2.77%
🇸🇬 Singapore
0.2%

Dividends

Dividend Yield

0.31%

10 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.08%	3.04%	$0.98
UNH	0.07%	2.72%	$7.74
NKE	0.05%	3.48%	$1.45
MSFT	0.03%	0.85%	$3
EL	0.03%	1.8%	$2.64
PYPL	0.02%	0.55%	-
WYNN	0.02%	0.92%	$1
GOOG	0.01%	0.25%	$0.2
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.8/10

Beta

2.11

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

15.59

-2

Omega Ratio

2.07

1.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

2.11

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

15.59

-2

Omega Ratio

2.07

1.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

14,550.69

Low:

SLDB

Details

7.98

High:

ACHR

14,550.69

Low:

SLDB

Details

Price/CF

26.01

High:

464.13

Low:

ASPN

7.12

Details

Price/FCF

64.48

High:

NKE

947.69

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.12%	Nov 2025	-	6
-7.55%	Feb 2025	May 2025	3