Effective portfolio of Harzis_longterm on eToro

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Harzis_longterm

🇦🇹 Income Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

+0.03%

Today

-5.6%

This Month

-6.29%

Year To Date

+15.92%

2 Years

+0.28%

5 Years

+0.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
28.52%
💰 Finance
14.73%
🪨 Non Energy Minerals
12.52%
🛍️ Retail Trade
8.11%
🖥️ Technology Services
6.65%
🚚 Transportation
6.22%
⛏️ Energy Minerals
6.12%
💻 Electronic Technology
5.17%
🛠️ Producer Manufacturing
2.04%
🧪 Process Industries
1.89%
💼 Commercial Services
1.77%
🏭 Industrial Services
1.69%
⚡ Utilities
1.18%
🧬 Health Technology
1.08%
📊 ETFs
0.98%
🪙 Cryptocurrencies
0.9%
💇‍♀️ Consumer Services
0.24%
💵 Cash
0.11%
📦 Distribution Services
0.04%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
36.61%
🇺🇸 NYSE
31.48%
🇺🇸 Nasdaq
24.41%
🇬🇧 LSE
2.75%
🇳🇱 Euronext Amsterdam
2.48%
🇳🇴 Oslo Stock Exchange
1.02%
🌍 Digital Currency
0.9%
🇭🇰 Hong Kong Exchanges
0.1%
🇺🇸 Chicago Board Options Exchange
0.05%
🇮🇹 Borsa Italiana
0.05%
🇩🇰 Copenhagen Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
30.55%
🇩🇪 Germany
26.89%
🇨🇳 China
11.13%
🇦🇹 Austria
9.72%
🇧🇷 Brazil
5.76%
🇬🇧 United Kingdom
5.14%
🇮🇱 Israel
2.49%
🇳🇱 Netherlands
2.48%
🇯🇵 Japan
1.39%
🇳🇴 Norway
1.02%
🇨🇦 Canada
0.54%
🇹🇼 Taiwan
0.39%
🇷🇺 Russia
0.38%
🇮🇹 Italy
0.05%
🇮🇪 Ireland
0.04%
🇩🇰 Denmark
0.03%
🇰🇾 Cayman Islands
0.01%

Dividends

Dividend Yield

5.27%

63 out of 96 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.29%	51.78%	$0.23
VOW3.DE	0.86%	7.1%	$9.06
PBR.A	0.72%	12.45%	$2.21
VOE.DE	0.32%	3.28%	$0.7
OGZDL.L	0.25%	67.74%	-
ALV.DE	0.21%	4.43%	$13.8
RIO	0.19%	6.87%	$4.34
DHL.DE	0.16%	5.15%	$1.85
ARR	0.15%	20.14%	$3.84
MBG.DE	0.14%	8.57%	$5.3
AGNC	0.1%	17.27%	$1.44
O	0.1%	5.42%	$3.09
MNODL.L	0.09%	473.72%	-
TSCO.L	0.09%	3.87%	$0.12
SBMO.NV	0.08%	4.99%	$0.77
BAS.DE	0.07%	5.37%	$3.4
INGA.NV	0.05%	6.44%	$1.11
SALM.OL	0.05%	4.41%	$35
INTC	0.04%	2.64%	$0.5
PFE	0.04%	7.63%	$1.66
RWE.DE	0.04%	3.22%	$1
CON.DE	0.04%	3.87%	$2.2
BABA	0.04%	0.9%	$0.98
VNA.DE	0.03%	3.16%	$0.9
MSFT	0.02%	0.88%	$3
FLG	0.02%	0.57%	$0.4
LHA.DE	0.02%	4.88%	$0.3
HLAG.DE	0.02%	6.1%	$9.25
HDV	0.02%	3.37%	-
GOOG	0.01%	0.52%	$0.2
TSM	0.01%	1.35%	$1.74
META	0%	0.4%	$1
RLX	0%	0.47%	$0.01
GBTC	0%	0.16%	$0.11
BAYN.DE	0%	0.52%	$0.11
XLU	0%	2.89%	-
SMH	0%	0.51%	-
XLF	0%	1.43%	-
WFC	0%	2.4%	$1.4
NOVO-B.CO	0%	2.73%	$9.4
CVS	0%	3.95%	$2.54
URA	0%	3.36%	-
LDO.MI	0%	1.16%	$0.28
FINV	0%	3.59%	$0.24
MFG	0%	2.4%	$0.12
RTX	0%	1.96%	$2.44
AER	0%	1.05%	$0.25
AVGO	0%	1.31%	$19.7
INDA	0%	0.78%	-
RNGR	0%	1.67%	$0.2
AU	0%	2.1%	$0.22
RHM.DE	0%	0.55%	$5.7
NVDA	0%	0.04%	$0.02
AAPL	0%	0.51%	$0.97
MCK	0%	0.39%	$2.48
AGX	0%	0.98%	$1.15
CRM	0%	0.65%	$0.4
MA	0%	0.55%	$2.46
SSRM	0%	0.63%	$0.28
KLAC	0%	0.99%	$5.65
AMAT	0%	1.21%	$1.44
V	0%	0.67%	$2.01
MU	0%	0.67%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CRM	Pay Day	Apr 24, 2025	$0.42
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
CON.DE	Ex-Dividend	Apr 28, 2025	$2.63
ARR	Pay Day	Apr 29, 2025	$0.24
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
CON.DE	Pay Day	Apr 30, 2025	$2.63
CVS	Pay Day	May 1, 2025	$0.66
O	Ex-Dividend	May 1, 2025	$0.27
INGA.NV	Pay Day	May 2, 2025	$0.74
SBMO.NV	Pay Day	May 6, 2025	$0.94
FINV	Pay Day	May 7, 2025	$0.28
MA	Pay Day	May 9, 2025	$0.76
AGNC	Pay Day	May 9, 2025	$0.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
O	Pay Day	May 15, 2025	$0.27
AMAT	Ex-Dividend	May 22, 2025	$0.46
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
HDV	Pay Day	Jun 17, 2025	$-
SALM.OL	Ex-Dividend	Jun 19, 2025	$2.01
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
TSCO.L	Pay Day	Jun 27, 2025	$0.12
SALM.OL	Pay Day	Jul 2, 2025	$2.01
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$-
SMH	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 2.4/10

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

0.02

0.02

0

0.5

1

1.5

1.5

Sortino Ratio

0.04

0.04

0

1

2

3

3

Jensen's Alpha

-3.75

-3.75

-4

0

2

4.5

4.5

Omega Ratio

0.84

0.84

0

1

1.5

2.5

2.5

Treynor Ratio

0.05

0.05

0

0.75

1.25

2

2

Information Ratio

-0.23

-0.23

-1

0.3

0.6

1

1

Calmar Ratio

0.06

0.06

0

0.3

0.6

1

1

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

0.02

0.02

0

0.5

1

1.5

1.5

Sortino Ratio

0.04

0.04

0

1

2

3

3

Jensen's Alpha

-3.75

-3.75

-4

0

2

4.5

4.5

Omega Ratio

0.84

0.84

0

1

1.5

2.5

2.5

Treynor Ratio

0.05

0.05

0

0.75

1.25

2

2

Information Ratio

-0.23

-0.23

-1

0.3

0.6

1

1

Calmar Ratio

0.06

0.06

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.28

High:

CRDO

2,673.72

Low:

VOE.DE

-57.43

Details

PEG Ratio

90.53

High:

CRDO

2,386.09

Low:

BAYN.DE

-61.25

Details

Price/Book

3.45

High:

MA

72.91

Low:

MCK

-28.48

Details

Price/Sales

2.22

High:

PLTR

82.74

Low:

03333.HK

0.01

Details

Price/CF

14.91

High:

CRDO

1,118.95

Low:

OPFI

0.51

Details

Price/FCF

35.49

High:

MU

1,171.75

Low:

OPFI

0.53

Details

P/E Ratio

25.28

High:

CRDO

2,673.72

Low:

VOE.DE

-57.43

Details

PEG Ratio

90.53

High:

CRDO

2,386.09

Low:

BAYN.DE

-61.25

Details

Price/Book

3.45

High:

MA

72.91

Low:

MCK

-28.48

Details

Price/Sales

2.22

High:

PLTR

82.74

Low:

03333.HK

0.01

Details

Price/CF

14.91

High:

CRDO

1,118.95

Low:

OPFI

0.51

Details

Price/FCF

35.49

High:

MU

1,171.75

Low:

OPFI

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.44%	Mar 2022	Jun 2023	15
-17.03%	Aug 2023	May 2024	9
-11.92%	Mar 2025	-	2
-5.58%	Oct 2024	Jan 2025	3
-4.1%	Jun 2024	Sep 2024	3

Monthly Performance