Portfolio of HarperSon on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
DIA.US	0.06%	1.35%	-
Smudliczek	0.05%	0.96%	-
HLNE	0.04%	2.63%	$1.83
ACN	0.03%	4.63%	$4.99
Michalhla	0.03%	0.63%	-
NEE	0.02%	2.71%	$1.97
SGHC	0.02%	1.15%	-
SPGI	0.02%	0.9%	$3.62
V	0.02%	0.73%	$2.01
ETN	0.01%	1.06%	$3.6
Flaten	0.01%	0.38%	-
Lordhumpe	0.01%	0.3%	-
LLY	0.01%	0.57%	$4.86
QuantumComputing	0.01%	0.4%	-
FCX	0.01%	0.97%	$0.6
AVGO	0.01%	0.66%	$19.7
VST	0.01%	0.56%	$0.85
WMS	0.01%	0.53%	$0.58
IBKR	0.01%	0.35%	-
GE	0.01%	0.49%	$0.44
CEG	0.01%	0.62%	-
WWD	0%	0.3%	$0.94
ASML	0%	0.41%	$5.57
WST	0%	0.25%	$0.8
FIX	0%	0.15%	$1.02
GEV	0%	0.16%	-
GOOG	0%	0.24%	$0.2
MRVL	0%	0.11%	$0.24
VRT	0%	0.07%	$0.06
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK (Smudliczek)	Pay Day	Jul 31, 2026	$0.05
DE (Smudliczek)	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 7.5/10

Beta

1.17

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.9

Jensen's Alpha

6.3

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.9

Jensen's Alpha

6.3

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.91

High:

AXON

226.48

Low:

RKLB

-245.35

Details

PEG Ratio

134

High:

ETN

1,276.17

Low:

RKLB

-1,227.64

Details

Price/Book

6.55

High:

LLY

35.95

Low:

CORZ

-6.6

Details

Price/Sales

7.84

High:

NBIS

77.3

Low:

VKTX

Details

Price/CF

24.73

High:

CECO

477.11

Low:

IBKR

0.84

Details

Price/FCF

41.23

High:

NEE

2,356.18

Low:

IBKR

0.84

Details

P/E Ratio

32.91

High:

AXON

226.48

Low:

RKLB

-245.35

Details

PEG Ratio

134

High:

ETN

1,276.17

Low:

RKLB

-1,227.64

Details

Price/Book

6.55

High:

LLY

35.95

Low:

CORZ

-6.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.12%	Nov 2025	May 2026	6
-4.36%	Mar 2025	Apr 2025	1
-4.3%	Jun 2026	-	2

Monthly Performance

Portfolio of HarperSon on eToro

HarperSon

🇯🇪 Stock, ETF and Copy Trading Investor.

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

Summary

-4.24%

This Month

+7.37%

Year To Date

+38.18%

2 Years

+38.18%

5 Years

+38.18%

10 Years

+38.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
19.17%
🧩 Miscellaneous
12.97%
💻 Electronic Technology
11.2%
💰 Finance
8.53%
📊 ETFs
7.44%
🛠️ Producer Manufacturing
6.29%
🧬 Health Technology
6.04%
🖥️ Technology Services
5.83%
🪨 Non Energy Minerals
4.37%
💼 Commercial Services
3.61%
⚡ Utilities
3.19%
🏭 Industrial Services
2.51%
🪙 Cryptocurrencies
1.94%
💇‍♀️ Consumer Services
1.88%
⛏️ Energy Minerals
1.86%
🏥 Health Services
1.6%
📦 Distribution Services
1.56%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.39%
🇺🇸 Nasdaq
29.93%
🇬🇧 LSE
7.51%
🇩🇪 Xetra ETFs
3.03%
🌍 Digital Currency
1.98%
🇳🇱 Euronext Amsterdam
1.75%
🇩🇪 FRA
1.17%
🇭🇰 Hong Kong Exchanges
0.38%
Tokyo Stock Exchange
0.19%
🇺🇸 Chicago Board Options Exchange
0.16%
🇸🇪 Stockholm Stock Exchange
0.11%
🇧🇪 Euronext Brussels
0.09%
🇩🇰 Copenhagen Stock Exchange
0.07%
🇫🇷 Euronext Paris
0.03%
Regular Trading Hours - RTH
0.03%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
56.4%
🇳🇱 Netherlands
4.12%
🇬🇧 United Kingdom
2.41%
🇮🇪 Ireland
2.25%
🇲🇽 Mexico
1.86%
🇧🇷 Brazil
1.7%
🇰🇾 Cayman Islands
1.6%
🇩🇪 Germany
1.12%
🇨🇦 Canada
1.1%
🇨🇳 China
0.89%
🇹🇼 Taiwan
0.81%
🇰🇷 South Korea
0.43%
🇮🇱 Israel
0.38%
🇩🇰 Denmark
0.21%
🇨🇭 Switzerland
0.21%
🇫🇮 Finland
0.14%
🇺🇾 Uruguay
0.13%
🇸🇪 Sweden
0.11%
🇧🇪 Belgium
0.09%
🇪🇸 Spain
0.07%
🇰🇿 Kazakhstan
0.07%
🇦🇹 Austria
0.05%
🇸🇬 Singapore
0.04%
🇫🇷 France
0.03%
🇳🇴 Norway
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.42%

30 out of 57 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ACN (4.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIA.US	0.06%	1.35%	-
Smudliczek	0.05%	0.96%	-
HLNE	0.04%	2.63%	$1.83
ACN	0.03%	4.63%	$4.99
Michalhla	0.03%	0.63%	-
NEE	0.02%	2.71%	$1.97
SGHC	0.02%	1.15%	-
SPGI	0.02%	0.9%	$3.62
V	0.02%	0.73%	$2.01
ETN	0.01%	1.06%	$3.6
Flaten	0.01%	0.38%	-
Lordhumpe	0.01%	0.3%	-
LLY	0.01%	0.57%	$4.86
QuantumComputing	0.01%	0.4%	-
FCX	0.01%	0.97%	$0.6
AVGO	0.01%	0.66%	$19.7
VST	0.01%	0.56%	$0.85
WMS	0.01%	0.53%	$0.58
IBKR	0.01%	0.35%	-
GE	0.01%	0.49%	$0.44
CEG	0.01%	0.62%	-
WWD	0%	0.3%	$0.94
ASML	0%	0.41%	$5.57
WST	0%	0.25%	$0.8
FIX	0%	0.15%	$1.02
GEV	0%	0.16%	-
GOOG	0%	0.24%	$0.2
MRVL	0%	0.11%	$0.24
VRT	0%	0.07%	$0.06
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK (Smudliczek)	Pay Day	Jul 31, 2026	$0.05
DE (Smudliczek)	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 7.5/10

Beta

1.17

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.9

Jensen's Alpha

6.3

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.9

Jensen's Alpha

6.3

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

7.84

High:

NBIS

77.3

Low:

VKTX

Details

Price/CF

24.73

High:

CECO

477.11

Low:

IBKR

0.84

Details

Price/FCF

41.23

High:

NEE

2,356.18

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.12%	Nov 2025	May 2026	6
-4.36%	Mar 2025	Apr 2025	1
-4.3%	Jun 2026	-	2