Portfolio of Headeye on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
freehaha988	0.35%	2.06%	-
thomaspj	0.26%	1.71%	-
OR.PA	0.03%	2.02%	$6.6
MSFT	0.03%	0.96%	$3
RHM.DE	0.01%	0.73%	$5.7
NKE	0.01%	3.7%	$1.45
KO	0.01%	2.68%	$1.89
AAPL	0.01%	0.41%	$0.97
HO.PA	0.01%	1.45%	$3.4
GOOG	0%	0.29%	$0.2
ZIM	0%	7.59%	$0.23
SAABB.ST	0%	0.34%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
NESTE.HE (freehaha988)	Pay Day	Apr 7, 2026	$0.24
E (freehaha988)	Pay Day	Apr 8, 2026	$0.61
GTY (freehaha988)	Pay Day	Apr 9, 2026	$0.48
MU (freehaha988)	Pay Day	Apr 15, 2026	$0.15
RR.L (thomaspj)	Ex-Dividend	Apr 23, 2026	$0.07
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
OR.PA	Pay Day	May 4, 2026	$8.55
EQNR.OL (thomaspj)	Ex-Dividend	May 13, 2026	$0.39
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
EQNR.OL (thomaspj)	Pay Day	May 27, 2026	$0.39
RR.L (thomaspj)	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM (freehaha988)	Ex-Dividend	Jun 11, 2026	$0.95
TTE.PA (thomaspj)	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA (thomaspj)	Pay Day	Jul 2, 2026	$1.01
REP.MC (freehaha988)	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC (freehaha988)	Pay Day	Jul 8, 2026	$0.59
TSM (freehaha988)	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.3/10

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-23.55

-24

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.94

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-23.55

-24

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.94

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.59

High:

RHM.DE

103.52

Low:

TBLT

-0.02

Details

PEG Ratio

91.22

High:

AAPL

126.42

Low:

TBLT

-0.02

Details

Price/Book

9.73

High:

AAPL

42.62

Low:

TBLT

-0.12

Details

Price/Sales

8.66

High:

MSFT

9.02

Low:

TBLT

0.02

Details

24.47

High:

40.7

Low:

ZIM

1.32

Details

Price/FCF

54.5

High:

NKE

947.69

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.24%	Nov 2021	-	54
-13%	May 2021	Aug 2021	3
-4.52%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of Headeye on eToro

Headeye

🇭🇺 Copy Trading and Stock 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

+1.6%

This Month

+47.98%

Year To Date

+24.43%

2 Years

-47.43%

5 Years

-35.98%

10 Years

-8.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
50.72%
👥 Copy Trading
32.3%
🖥️ Technology Services
5.01%
💻 Electronic Technology
3.95%
🍞 Consumer Non Durables
2.26%
🪙 Cryptocurrencies
2.09%
🚚 Transportation
0.06%
⚡ Utilities
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.87%
🇺🇸 Nasdaq
7.94%
🇬🇧 LSE
3.66%
🇫🇷 Euronext Paris
3.18%
🌍 Digital Currency
2.09%
🇳🇴 Oslo Stock Exchange
1.56%
🇩🇪 FRA
1.48%
🇪🇸 Bolsa De Madrid
0.98%
🇫🇮 Helsinki Stock Exchange
0.9%
🇸🇪 Stockholm Stock Exchange
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
18.78%
🇬🇧 United Kingdom
4.86%
🇫🇷 France
3.18%
🇳🇴 Norway
1.56%
🇩🇪 Germany
1.48%
🇮🇹 Italy
1.06%
🇧🇷 Brazil
1.06%
🇨🇭 Switzerland
0.99%
🇪🇸 Spain
0.98%
🇫🇮 Finland
0.9%
🇸🇪 Sweden
0.49%
🇹🇼 Taiwan
0.32%
🇮🇱 Israel
0.06%

Dividends

Dividend Yield

0.73%

12 out of 28 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
freehaha988	0.35%	2.06%	-
thomaspj	0.26%	1.71%	-
OR.PA	0.03%	2.02%	$6.6
MSFT	0.03%	0.96%	$3
RHM.DE	0.01%	0.73%	$5.7
NKE	0.01%	3.7%	$1.45
KO	0.01%	2.68%	$1.89
AAPL	0.01%	0.41%	$0.97
HO.PA	0.01%	1.45%	$3.4
GOOG	0%	0.29%	$0.2
ZIM	0%	7.59%	$0.23
SAABB.ST	0%	0.34%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
NESTE.HE (freehaha988)	Pay Day	Apr 7, 2026	$0.24
E (freehaha988)	Pay Day	Apr 8, 2026	$0.61
GTY (freehaha988)	Pay Day	Apr 9, 2026	$0.48
MU (freehaha988)	Pay Day	Apr 15, 2026	$0.15
RR.L (thomaspj)	Ex-Dividend	Apr 23, 2026	$0.07
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
OR.PA	Pay Day	May 4, 2026	$8.55
EQNR.OL (thomaspj)	Ex-Dividend	May 13, 2026	$0.39
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
EQNR.OL (thomaspj)	Pay Day	May 27, 2026	$0.39
RR.L (thomaspj)	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM (freehaha988)	Ex-Dividend	Jun 11, 2026	$0.95
TTE.PA (thomaspj)	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA (thomaspj)	Pay Day	Jul 2, 2026	$1.01
REP.MC (freehaha988)	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC (freehaha988)	Pay Day	Jul 8, 2026	$0.59
TSM (freehaha988)	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.3/10

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-23.55

-24

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.94

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-23.55

-24

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.94

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

40.7

Low:

ZIM

1.32

Details

Price/FCF

54.5

High:

NKE

947.69

Low:

ZIM

2.21

Details

P/E Ratio

26.59

High:

RHM.DE

103.52

Low:

TBLT

-0.02

Details

PEG Ratio

91.22

High:

AAPL

126.42

Low:

TBLT

-0.02

Details

Price/Book

9.73

High:

AAPL

42.62

Low:

TBLT

-0.12

Details

Price/Sales

8.66

High:

MSFT

9.02

Low:

TBLT

0.02

Details

Price/CF

24.47

High:

40.7

Low:

ZIM

1.32

Details

Price/FCF

54.5

High:

NKE

947.69

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.24%	Nov 2021	-	54
-13%	May 2021	Aug 2021	3
-4.52%	Sep 2021	Oct 2021	1