Portfolio of HarperSon on eToro

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HarperSon

🇯🇪 Stock, Copy Trading and ETF Investor.

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

Effective Portfolio

Summary

+0.95%

This Month

+30.87%

Year To Date

+30.87%

2 Years

+30.87%

5 Years

+30.87%

10 Years

+193.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
24.43%
📊 ETFs
14.73%
🖥️ Technology Services
13.63%
💻 Electronic Technology
12.62%
🛍️ Retail Trade
6.2%
💰 Finance
5.71%
🧬 Health Technology
3.77%
⚡ Utilities
3.37%
🧩 Miscellaneous
3.07%
🚚 Transportation
2.3%
🏥 Health Services
2.19%
🛠️ Producer Manufacturing
1.8%
⛏️ Energy Minerals
1.71%
💇‍♀️ Consumer Services
1.49%
🍞 Consumer Non Durables
1.31%
📦 Distribution Services
0.77%
🏭 Industrial Services
0.48%
💵 Cash
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.04%
🇺🇸 Nasdaq
31.85%
🇬🇧 LSE
13.41%
🇭🇰 Hong Kong Exchanges
7.13%
🇩🇪 FRA
3.65%
🇩🇪 Xetra ETFs
2%
🇫🇷 Euronext Paris
1.76%
🇪🇸 Bolsa De Madrid
0.34%
🌍 Digital Currency
0.33%
🇳🇱 Euronext Amsterdam
0.31%
🇮🇹 Borsa Italiana
0.23%
🇩🇰 Copenhagen Stock Exchange
0.18%
🇸🇪 Stockholm Stock Exchange
0.13%
🇺🇸 Chicago Board Options Exchange
0.09%
🇧🇪 Euronext Brussels
0.07%
🇦🇺 Sydney
0.03%
🇳🇴 Oslo Stock Exchange
0.01%
🇫🇮 Helsinki Stock Exchange
0.01%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.97%

48 out of 87 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $LADR (8.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
mick_repo	0.09%	5.99%	-
ENGI.PA	0.08%	6.83%	$1.43
LADR	0.07%	8.4%	$0.92
TheBigBanks	0.05%	3.17%	-
Utilities	0.04%	3.35%	-
NG.L	0.04%	4.14%	$0.57
BGEO.L	0.04%	3.12%	$0.99
NWG.L	0.03%	4%	$0.17
RWE.DE	0.03%	2.53%	$1
IAG.L	0.03%	2.21%	-
TSCO.L	0.03%	3.15%	$0.12
FANG	0.03%	2.51%	$9.26
UNH	0.03%	2.62%	$7.74
NuclearFuture	0.03%	1.4%	-
EQIX	0.03%	2.59%	$16.19
Michalhla	0.02%	1%	-
PRU.L	0.02%	1.64%	$0.28
Smudliczek	0.02%	0.97%	-
SGHC	0.02%	2.42%	-
CCalle	0.02%	1.51%	-
LSEG.L	0.02%	1.56%	$1.15
0968.HK	0.02%	1.3%	$0.23
AZN	0.01%	1.71%	$1.42
onk342	0.01%	0.97%	-
Ctalbot44	0.01%	0.98%	-
9988.HK	0.01%	0.67%	$0.98
Space-Investor	0.01%	0.86%	-
DELL	0.01%	1.47%	$1.63
QuantumComputing	0.01%	0.57%	-
EXE	0.01%	1.89%	$2.3
thomaspj	0.01%	0.77%	-
LLY	0.01%	0.59%	$4.86
AVGO	0.01%	0.61%	$19.7
TSM	0.01%	0.9%	$1.74
BAB.L	0.01%	0.61%	$0.02
RHM.DE	0.01%	0.53%	$5.7
MKS.L	0.01%	1.13%	$0.03
BitcoinWorldWide	0.01%	0.55%	-
NabilSifo	0.01%	0.33%	-
Flaten	0.01%	0.31%	-
SMT.L	0%	0.41%	$0.03
MSFT	0%	0.72%	$3
GE	0%	0.47%	$0.44
META	0%	0.31%	$1
WMS	0%	0.47%	$0.58
CRM	0%	0.66%	$0.4
GOOG	0%	0.26%	$0.2
AGX	0%	0.46%	$1.15

Next Dividends

Stock	Type	Date	Pay Per Share
ASHM.L (mick_repo)	Pay Day	Dec 8, 2025	$0.16
AEE (Utilities)	Ex-Dividend	Dec 9, 2025	$0.71
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (NabilSifo)	Pay Day	Dec 11, 2025	$0.91
CNP (Utilities)	Pay Day	Dec 11, 2025	$0.22
MSFT (onk342)	Pay Day	Dec 11, 2025	$0.91
TSM (onk342)	Ex-Dividend	Dec 11, 2025	$0.84
AMAT (Smudliczek)	Pay Day	Dec 11, 2025	$0.46
MSFT (thomaspj)	Pay Day	Dec 11, 2025	$0.91
TSM (Michalhla)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (Space-Investor)	Pay Day	Dec 11, 2025	$0.91
TSM (BitcoinWorldWide)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (QuantumComputing)	Pay Day	Dec 11, 2025	$0.91
STMPA.PA (Space-Investor)	Ex-Dividend	Dec 15, 2025	$0.09
DUK (Utilities)	Pay Day	Dec 16, 2025	$1.06
DUK (onk342)	Pay Day	Dec 16, 2025	$1.06
DUK (NuclearFuture)	Pay Day	Dec 16, 2025	$1.06
STMPA.PA (Space-Investor)	Pay Day	Dec 17, 2025	$0.09
EWY	Pay Day	Dec 20, 2025	$0.00
GS (TheBigBanks)	Pay Day	Dec 30, 2025	$4.00
LMT (onk342)	Pay Day	Dec 30, 2025	$3.45
LMT (Smudliczek)	Pay Day	Dec 30, 2025	$3.45
BTI (Smudliczek)	Ex-Dividend	Dec 30, 2025	$0.75
GS (thomaspj)	Pay Day	Dec 30, 2025	$4.00
LMT (Space-Investor)	Pay Day	Dec 30, 2025	$3.45
GS (BitcoinWorldWide)	Pay Day	Dec 30, 2025	$4.00
AEE (Utilities)	Pay Day	Dec 31, 2025	$0.71
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (onk342)	Pay Day	Jan 8, 2026	$0.84
TSM (Michalhla)	Pay Day	Jan 8, 2026	$0.84
TSM (BitcoinWorldWide)	Pay Day	Jan 8, 2026	$0.84
BTI (Smudliczek)	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 8.8/10

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

1.75

1.75

0

0.5

1

2

2

Sortino Ratio

3.74

3.74

0

1

2

4

4

Jensen's Alpha

16.6

16.6

-2

0

2

17

17

Omega Ratio

2.4

2.4

0

1

1.5

3

3

Treynor Ratio

2.49

2.49

0

0.75

1.25

3

3

Information Ratio

1.27

1.27

0

0.3

0.6

2

2

Calmar Ratio

7.49

7.49

0

0.3

0.6

8

8

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

1.75

1.75

0

0.5

1

2

2

Sortino Ratio

3.74

3.74

0

1

2

4

4

Jensen's Alpha

16.6

16.6

-2

0

2

17

17

Omega Ratio

2.4

2.4

0

1

1.5

3

3

Treynor Ratio

2.49

2.49

0

0.75

1.25

3

3

Information Ratio

1.27

1.27

0

0.3

0.6

2

2

Calmar Ratio

7.49

7.49

0

0.3

0.6

8

8

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.62

High:

KTOS

632.57

Low:

AVAV

-447.74

Details

PEG Ratio

121.13

High:

KTOS

2,659.97

Low:

APLD

-1,462.53

Details

Price/Book

7.53

High:

APP

157.05

Low:

DELL

-33.92

Details

Price/Sales

5.59

High:

RGTI

1,303.74

Low:

BMEA

-

Details

Price/CF

22.06

High:

KTOS

668.08

Low:

IAG.L

3.78

Details

Price/FCF

58.71

High:

RHM.DE

5,198.92

Low:

RWE.DE

6.92

Details

P/E Ratio

32.62

High:

KTOS

632.57

Low:

AVAV

-447.74

Details

PEG Ratio

121.13

High:

KTOS

2,659.97

Low:

APLD

-1,462.53

Details

Price/Book

7.53

High:

APP

157.05

Low:

DELL

-33.92

Details

Price/Sales

5.59

High:

RGTI

1,303.74

Low:

BMEA

-

Details

Price/CF

22.06

High:

KTOS

668.08

Low:

IAG.L

3.78

Details

Price/FCF

58.71

High:

RHM.DE

5,198.92

Low:

RWE.DE

6.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.88%	Nov 2025	-	2
-4.36%	Mar 2025	Apr 2025	1

Monthly Performance