Effective portfolio of Hacksawjimduggan on eToro

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Hacksawjimduggan

🇮🇪 Stock and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

+0.3%

Today

+1.64%

This Month

+13.76%

Year To Date

+18.48%

2 Years

-33.28%

5 Years

-7.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.01%
🖥️ Technology Services
16.05%
🪙 Cryptocurrencies
11.17%
💇‍♀️ Consumer Services
9.93%
🛍️ Retail Trade
8.45%
💰 Finance
6.71%
🚚 Transportation
5.42%
🛠️ Producer Manufacturing
4.46%
⚡ Utilities
4.37%
🚗 Consumer Durables
4.15%
💼 Commercial Services
2.86%
🧬 Health Technology
1.78%
🏥 Health Services
1.15%
🍞 Consumer Non Durables
0.99%
🧪 Process Industries
0.85%
🏭 Industrial Services
0.77%
📊 ETFs
0.66%
🧩 Miscellaneous
0.59%
⛏️ Energy Minerals
0.41%
🪨 Non Energy Minerals
0.34%
📡 Communications
0.26%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.12%
🇺🇸 NYSE
27.96%
🇭🇰 Hong Kong Exchanges
16.57%
🌍 Digital Currency
11.17%
🇩🇪 FRA
3.19%
🇬🇧 LSE
2.24%
🇪🇸 Bolsa De Madrid
1%
🇨🇭 SIX
0.94%
🇫🇷 Euronext Paris
0.31%
🇳🇱 Euronext Amsterdam
0.27%
🇸🇪 Stockholm Stock Exchange
0.18%
🇩🇪 Xetra ETFs
0.16%
🇮🇹 Borsa Italiana
0.16%
🇩🇰 Copenhagen Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
51.5%
🇨🇳 China
22.5%
🇩🇪 Germany
3.29%
🇸🇬 Singapore
2.28%
🇬🇧 United Kingdom
1.67%
🇨🇭 Switzerland
1.16%
🇪🇸 Spain
1%
🇺🇾 Uruguay
1%
🇨🇦 Canada
0.98%
🇮🇱 Israel
0.97%
🇮🇪 Ireland
0.88%
🇭🇰 Hong Kong
0.77%
🇲🇽 Mexico
0.71%
🇯🇵 Japan
0.54%
🇳🇱 Netherlands
0.44%
🇵🇦 Panama
0.35%
🇫🇷 France
0.31%
🇹🇼 Taiwan
0.27%
🇫🇮 Finland
0.24%
🇦🇷 Argentina
0.23%
🇰🇾 Cayman Islands
0.21%
🇸🇪 Sweden
0.18%
🇰🇷 South Korea
0.17%
🇮🇳 India
0.17%
🇮🇹 Italy
0.16%
🇩🇰 Denmark
0.16%

Dividends

Dividend Yield

0.84%

158 out of 312 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $WU (10.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0968.HK	0.03%	8.9%	$0.23
VICI	0.03%	5.24%	$1.66
ASR	0.02%	7.57%	$5.78
PK	0.02%	9.27%	$0.8
CPA	0.02%	5.89%	$4.86
GLPI	0.02%	6.45%	$2.98
PAC	0.02%	3.99%	$3.79
WB	0.02%	8.19%	-
WU	0.01%	10.83%	$0.94
HTHT	0.01%	4.59%	$0.6
MTN	0.01%	5.39%	$8.56
O	0.01%	5.54%	$3.09
HST	0.01%	4.94%	$0.78
JD.US	0.01%	3%	$0.74
PM	0.01%	3.04%	$5.2
VIPS	0.01%	3.07%	$0.41
RHP	0.01%	4.45%	$4.3
AENA.MC	0.01%	3.39%	$6.2
SIX2.DE	0.01%	3.04%	$3.9
VAC	0.01%	3.89%	$3
HSBC	0.01%	5.33%	$3.03
ATHM.CH	0.01%	6.24%	$1.68
F	0.01%	6.42%	$0.78
MFG	0.01%	3.07%	$0.12
0916.HK	0.01%	3.49%	$0.24
IBE.MC	0.01%	3.32%	$0.45
SHO	0.01%	4%	$0.3
SSE.L	0.01%	3.41%	$0.6
AVOL.ZU	0.01%	2.27%	$0.7
DUK	0.01%	3.59%	$4.1
EVD.DE	0.01%	1.57%	$1.43
NEE	0.01%	2.99%	$1.97
NEXI.MI	0.01%	4.77%	-
RWE.DE	0.01%	3.08%	$1
VEU	0.01%	2.82%	-
EXC	0.01%	3.63%	$1.48
IAG.L	0.01%	1.99%	-
BARN.ZU	0.01%	3.12%	$29
ED	0.01%	3.38%	$3.28
AEP	0.01%	3.53%	$3.47
LNT	0.01%	3.22%	$1.87
0992.HK	0.01%	4.07%	$0.38
NTES	0.01%	2.07%	$2.58
SIE.DE	0.01%	2.31%	$4.7
DANSKE.CO	0.01%	6.41%	$14.5
BMA	0.01%	10.74%	$2.82
LUV	0.01%	2.12%	$0.72
EDEN.PA	0.01%	4.42%	$1.1
BTI	0.01%	6.28%	$2.92
JKS	0.01%	5.31%	$1.48
GILD	0.01%	2.81%	$3.04
BABA	0.01%	0.95%	$0.98
VST	0.01%	0.47%	$0.85
00763.HK	0.01%	2.77%	$0.74
PEG	0.01%	3.01%	$2.34
RYAAY	0.01%	1.43%	$0.93
CALM	0.01%	6.62%	$1.87
LVS	0.01%	1.83%	$0.8
T	0.01%	3.92%	$1.11
HMC	0.01%	4.06%	$0.65
01211.HK	0.01%	1.2%	$3.41
HD	0%	2.48%	$8.52
JOYY	0%	1.72%	$0.71
ATAT	0%	1.11%	$0.13
2333.HK	0%	3.86%	$0.33
TSN	0%	3.59%	$1.96
TXNM	0%	2.82%	$1.51
ALL	0%	1.99%	$3.62
ANE.MC	0%	1.61%	$0.39
BWA	0%	1.25%	$0.44
669.HK	0%	2.65%	$1.93
EBAY	0%	1.49%	$1.04
KMI	0%	4.11%	$1.14
SMSN.L	0%	2.14%	$23.68
TM	0%	3.39%	$4.64
BKNG	0%	0.64%	$17.5
BA.L	0%	1.77%	$0.3
LAND.ZU	0%	1.94%	$2.25
00175.HK	0%	1.95%	$0.22
UNM	0%	2.08%	$1.46
NFG	0%	2.51%	$2
OHI	0%	7.39%	$2.68
FIS	0%	1.9%	$1.76
WYNN	0%	0.91%	$1
TCOM.CH	0%	0.46%	-
DAL	0%	1.26%	$0.3
CRH.L	0%	1.6%	$1.61
RTX	0%	1.81%	$2.44
PGR	0%	1.95%	$1.15
0700.HK	0%	0.91%	$3.4
BCS	0%	2.33%	$0.39
RCL	0%	0.74%	-
ABBN.ZU	0%	1.91%	$0.87
BND	0%	3.75%	-
C	0%	2.62%	$2.12
SU.PA	0%	1.72%	$3.5
QCOM	0%	2.16%	$3.25
AXP	0%	0.96%	$2.6
VIRT	0%	2.24%	$0.96
HEXA-B.ST	0%	1.57%	$1.53
INGR	0%	2.34%	$3.12
BYD	0%	0.86%	$0.66
TSM	0%	1%	$1.74
MAR	0%	0.91%	$2.19
00285.HK	0%	1.93%	$0.59
ST	0%	1.5%	$0.48
TME	0%	0.86%	$0.12
KR	0%	1.88%	$1.16
DIS	0%	0.82%	$0.75
3800.HK	0%	0.9%	-
NXPI	0%	1.75%	$4.06
BFH	0%	1.42%	$0.84
WMT	0%	0.97%	$0.81
WWD	0%	0.42%	$0.94
EXPE	0%	0.45%	-
02382.HK	0%	0.75%	$0.22
ORCL	0%	0.77%	$1.6
FMS	0%	2.07%	$0.44
ADI	0%	1.56%	$3.56
GPN	0%	1.24%	$1
JKHY	0%	1.25%	$2.14
GM	0%	0.98%	$0.42
YMM	0%	0.64%	$0.13
TMUS	0%	1.49%	$1.95
PRGS	0%	1.33%	$0.7
PRDO	0%	1.72%	$0.44
V	0%	0.65%	$2.01
RR.L	0%	0.61%	-
RHM.DE	0%	0.44%	$5.7
ORA.US	0%	0.56%	$0.48
MSFT	0%	0.67%	$3
STX.US	0%	1.98%	$2.8
FCX	0%	1.3%	$0.6
MA	0%	0.52%	$2.46
3888.HK	0%	0.44%	$0.14
GOOG	0%	0.46%	$0.2
H	0%	0.41%	$0.6
EQT	0%	1.15%	$0.62
LLY	0%	0.75%	$4.86
02018.HK	0%	0.6%	$0.1
IBKR	0%	0.47%	$0.55
COF	0%	1.1%	$2.4
PEB	0%	0.38%	$0.04
CHDN	0%	0.39%	$0.38
IDR.MC	0%	0.52%	$0.2
HLT	0%	0.22%	$0.6
WAB	0%	0.43%	$0.74
EXE	0%	2.16%	$2.3
MRVL	0%	0.33%	$0.24
GEV	0%	0.14%	-
TECK	0%	0.89%	$0.37
NVDA	0%	0.03%	$0.02
PWR	0%	0.1%	$0.35
BN.US	0%	0.52%	$0.3
GGAL	0%	0.52%	$1.57
META	0%	0.28%	$1
HEI	0%	0.07%	$0.2
SNRE	0%	-7.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
T	Ex-Dividend	Jul 10, 2025	$0.28
ORCL	Ex-Dividend	Jul 10, 2025	$0.50
BABA	Pay Day	Jul 10, 2025	$1.05
IDR.MC	Pay Day	Jul 10, 2025	$0.26
VICI	Pay Day	Jul 10, 2025	$0.43
PWR	Pay Day	Jul 11, 2025	$0.10
MRVL	Ex-Dividend	Jul 11, 2025	$0.06
PM	Pay Day	Jul 15, 2025	$1.35
FCX	Ex-Dividend	Jul 15, 2025	$0.15
HST	Pay Day	Jul 15, 2025	$0.20
BYD	Pay Day	Jul 15, 2025	$0.18
HEI	Pay Day	Jul 15, 2025	$0.12
PEB	Pay Day	Jul 15, 2025	$0.01
PK	Pay Day	Jul 15, 2025	$0.25
SHO	Pay Day	Jul 15, 2025	$0.09
NFG	Pay Day	Jul 15, 2025	$0.54
RHP	Pay Day	Jul 15, 2025	$1.15
JKS	Pay Day	Jul 16, 2025	$1.30
GEV	Ex-Dividend	Jul 21, 2025	$0.25
INGR	Pay Day	Jul 22, 2025	$0.80
DIS	Pay Day	Jul 23, 2025	$0.50
ORCL	Pay Day	Jul 24, 2025	$0.50
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
00175.HK	Pay Day	Jul 25, 2025	$0.04
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
DAL	Ex-Dividend	Jul 31, 2025	$0.19
MRVL	Pay Day	Jul 31, 2025	$0.06
T	Pay Day	Aug 1, 2025	$0.28
FCX	Pay Day	Aug 1, 2025	$0.15
O	Ex-Dividend	Aug 1, 2025	$0.27
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
2333.HK	Pay Day	Aug 8, 2025	$0.06
0992.HK	Pay Day	Aug 13, 2025	$0.04
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
KR	Ex-Dividend	Aug 15, 2025	$0.35
LLY	Ex-Dividend	Aug 15, 2025	$1.50
0916.HK	Pay Day	Aug 15, 2025	$0.03
O	Pay Day	Aug 15, 2025	$0.27
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
TSN	Ex-Dividend	Aug 29, 2025	$0.50
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
KR	Pay Day	Sep 1, 2025	$0.35
WMT	Pay Day	Sep 2, 2025	$0.24
RTX	Pay Day	Sep 4, 2025	$0.68
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88
TSN	Pay Day	Sep 12, 2025	$0.50
TSM	Ex-Dividend	Sep 16, 2025	$0.82
SSE.L	Pay Day	Sep 18, 2025	$0.58
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TSM	Pay Day	Oct 9, 2025	$0.82
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 2.3/10

Beta

1.36

1.36

0

0.8

1.2

0

2

Sharpe Ratio

-0.17

-0.17

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.25

-0.25

-1

1

2

3

3

Jensen's Alpha

-20.96

-20.96

-21

0

2

4.5

4.5

Omega Ratio

0.53

0.53

0

1

1.5

2.5

2.5

Treynor Ratio

-0.33

-0.33

-1

0.75

1.25

2

2

Information Ratio

-0.82

-0.82

-1

0.3

0.6

1

1

Calmar Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Beta

1.36

1.36

0

0.8

1.2

0

2

Sharpe Ratio

-0.17

-0.17

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.25

-0.25

-1

1

2

3

3

Jensen's Alpha

-20.96

-20.96

-21

0

2

4.5

4.5

Omega Ratio

0.53

0.53

0

1

1.5

2.5

2.5

Treynor Ratio

-0.33

-0.33

-1

0.75

1.25

2

2

Information Ratio

-0.82

-0.82

-1

0.3

0.6

1

1

Calmar Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.95

High:

BMA

1,035.77

Low:

BILL

-2,292.42

Details

PEG Ratio

84.31

High:

PRDO

3,856.57

Low:

BILL

-1,309.38

Details

Price/Book

7.2

High:

LYV

315.78

Low:

NIO

-134.72

Details

Price/Sales

4.57

High:

PCT.US

1,644.97

Low:

QS

-

Details

Price/CF

19.69

High:

MSTR

7,511.07

Low:

BFH

1.38

Details

Price/FCF

36.96

High:

NEE

2,356.18

Low:

IBKR

1.4

Details

P/E Ratio

35.95

High:

BMA

1,035.77

Low:

BILL

-2,292.42

Details

PEG Ratio

84.31

High:

PRDO

3,856.57

Low:

BILL

-1,309.38

Details

Price/Book

7.2

High:

LYV

315.78

Low:

NIO

-134.72

Details

Price/Sales

4.57

High:

PCT.US

1,644.97

Low:

QS

-

Details

Price/CF

19.69

High:

MSTR

7,511.07

Low:

BFH

1.38

Details

Price/FCF

36.96

High:

NEE

2,356.18

Low:

IBKR

1.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.03%	Feb 2021	-	54
-4.62%	Dec 2020	Jan 2021	1
-4.15%	Sep 2020	Nov 2020	2

Monthly Performance