Effective portfolio of Headeye on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.06%	4.14%	$0.23
EQNR.OL	0.06%	3.86%	$13.95
CVX	0.05%	3.47%	$6.28
PBR	0.05%	4.9%	$1.73
TTE.PA	0.05%	4.27%	$3.06
XOM	0.04%	2.51%	$3.76
COP	0.04%	2.49%	$3.25
SHEL	0.04%	3.08%	$2.7
SHEL.L	0.03%	2.29%	$0.8
REP.MC	0.03%	3.51%	$0.73
OR.PA	0.03%	2.02%	$6.6
MSFT	0.03%	0.96%	$3
E	0.03%	2.9%	$1.46
PSX	0.03%	2.77%	$4.3
PBF	0.02%	2.44%	$0.95
NE	0.02%	4.02%	$1.7
RHM.DE	0.01%	0.73%	$5.7
GTY	0.01%	5.89%	-
VLO	0.01%	1.89%	$4.18
NKE	0.01%	3.7%	$1.45
KO	0.01%	2.68%	$1.89
MPC	0.01%	1.59%	$3.23
LNG	0.01%	0.75%	$1.7
GOOG	0.01%	0.29%	$0.2
NESTE.HE	0.01%	0.74%	$1.2
AAPL	0.01%	0.41%	$0.97
HO.PA	0.01%	1.45%	$3.4
IAG.L	0.01%	2.32%	-
ZIM	0%	7.59%	$0.23
RR.L	0%	0.8%	-
TSM	0%	0.83%	$1.74
SAABB.ST	0%	0.34%	$1.6
MU	0%	0.14%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NESTE.HE	Pay Day	Apr 7, 2026	$0.24
E	Pay Day	Apr 8, 2026	$0.61
GTY	Pay Day	Apr 9, 2026	$0.48
MU	Pay Day	Apr 15, 2026	$0.15
RR.L	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	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	Pay Day	May 27, 2026	$0.39
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
TSM	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

26.11

High:

BP.L

8,228.57

Low:

PBF

-31.46

Details

PEG Ratio

84.57

High:

503.43

Low:

PBF

-45.37

Details

Price/Book

6.83

High:

AAPL

42.62

Low:

TBLT

-0.12

Details

Price/Sales

5.22

High:

NVDA

19.89

Low:

TBLT

0.02

Details

Price/CF

18.03

High:

PBF

68.12

Low:

ZIM

1.32

Details

Price/FCF

50.71

High:

REP.MC

1,173.25

Low:

ZIM

2.21

Details

P/E Ratio

26.11

High:

BP.L

8,228.57

Low:

PBF

-31.46

Details

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

Headeye

🇭🇺 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%
⛏️ Energy Minerals
19.49%
🖥️ Technology Services
5.66%
💻 Electronic Technology
5.17%
📊 ETFs
3.5%
🏭 Industrial Services
2.46%
🍞 Consumer Non Durables
2.26%
🪙 Cryptocurrencies
2.09%
🧩 Miscellaneous
1.84%
💰 Finance
0.36%
🚚 Transportation
0.29%
⚡ Utilities
0.03%

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
18.79%
🇬🇧 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%

34 out of 56 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
BP.L	0.06%	4.14%	$0.23
EQNR.OL	0.06%	3.86%	$13.95
CVX	0.05%	3.47%	$6.28
PBR	0.05%	4.9%	$1.73
TTE.PA	0.05%	4.27%	$3.06
XOM	0.04%	2.51%	$3.76
COP	0.04%	2.49%	$3.25
SHEL	0.04%	3.08%	$2.7
SHEL.L	0.03%	2.29%	$0.8
REP.MC	0.03%	3.51%	$0.73
OR.PA	0.03%	2.02%	$6.6
MSFT	0.03%	0.96%	$3
E	0.03%	2.9%	$1.46
PSX	0.03%	2.77%	$4.3
PBF	0.02%	2.44%	$0.95
NE	0.02%	4.02%	$1.7
RHM.DE	0.01%	0.73%	$5.7
GTY	0.01%	5.89%	-
VLO	0.01%	1.89%	$4.18
NKE	0.01%	3.7%	$1.45
KO	0.01%	2.68%	$1.89
MPC	0.01%	1.59%	$3.23
LNG	0.01%	0.75%	$1.7
GOOG	0.01%	0.29%	$0.2
NESTE.HE	0.01%	0.74%	$1.2
AAPL	0.01%	0.41%	$0.97
HO.PA	0.01%	1.45%	$3.4
IAG.L	0.01%	2.32%	-
ZIM	0%	7.59%	$0.23
RR.L	0%	0.8%	-
TSM	0%	0.83%	$1.74
SAABB.ST	0%	0.34%	$1.6
MU	0%	0.14%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NESTE.HE	Pay Day	Apr 7, 2026	$0.24
E	Pay Day	Apr 8, 2026	$0.61
GTY	Pay Day	Apr 9, 2026	$0.48
MU	Pay Day	Apr 15, 2026	$0.15
RR.L	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	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	Pay Day	May 27, 2026	$0.39
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
TSM	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

26.11

High:

BP.L

8,228.57

Low:

PBF

-31.46

Details

84.57

High:

503.43

Low:

PBF

-45.37

Details

Price/Book

6.83

High:

AAPL

42.62

Low:

TBLT

-0.12

Details

Price/Sales

5.22

High:

NVDA

19.89

Low:

TBLT

0.02

Details

Price/CF

18.03

High:

PBF

68.12

Low:

ZIM

1.32

Details

Price/FCF

50.71

High:

REP.MC

1,173.25

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