Portfolio of Hellsh on eToro

Hellsh

🇨🇴 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

-1.77%

This Month

+8.29%

Year To Date

+24.29%

2 Years

-24.39%

5 Years

-35.1%

10 Years

-7.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
23.59%
🚗 Consumer Durables
16.15%
🖥️ Technology Services
14.96%
⛏️ Energy Minerals
9.69%
🏭 Industrial Services
9.49%
🧬 Health Technology
8.94%
💇‍♀️ Consumer Services
8.28%
💻 Electronic Technology
7.71%
🛍️ Retail Trade
1.07%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.85%
🇺🇸 Nasdaq
33.81%
🇩🇪 FRA
11.22%

Countries Breakdown

Country
Total

🇺🇸 United States
77.77%
🇩🇪 Germany
11.22%
🇮🇱 Israel
5.97%
🇯🇵 Japan
4.93%

Dividends

Dividend Yield

2.65%

10 out of 15 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.66%	5.92%	$9.06
EPD	0.54%	5.74%	$2.03
KO	0.48%	2.7%	$1.89
KHC	0.41%	7.21%	$1.6
OXY	0.17%	1.7%	$0.8
TM	0.16%	3.17%	$4.64
MCD	0.1%	2.68%	$6.53
DIS	0.07%	1.51%	$0.75
CRM	0.03%	0.9%	$0.4
AAPL	0.03%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
OXY	Ex-Dividend	Jun 10, 2026	$0.26
CRM	Ex-Dividend	Jun 11, 2026	$0.44
KO	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
KHC	Pay Day	Jun 26, 2026	$0.40
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
OXY	Pay Day	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.3/10

Beta

0.06

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-0.89

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.06

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-0.89

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.58

High:

OXY

66.96

Low:

KHC

-4.62

Details

PEG Ratio

288.32

High:

EPD

1,399.13

Low:

DUOL

3.98

Details

Price/Book

7.39

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

4.01

High:

AAPL

10.15

Low:

VOW3.DE

0.14

Details

Price/CF

19.87

High:

AAPL

26.13

Low:

VOW3.DE

2.51

Details

34.03

High:

EPD

511.93

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.07%	Mar 2021	-	64
-28.13%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of Hellsh on eToro

Hellsh

🇨🇴 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

-1.77%

This Month

+8.29%

Year To Date

+24.29%

2 Years

-24.39%

5 Years

-35.1%

10 Years

-7.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
23.59%
🚗 Consumer Durables
16.15%
🖥️ Technology Services
14.96%
⛏️ Energy Minerals
9.69%
🏭 Industrial Services
9.49%
🧬 Health Technology
8.94%
💇‍♀️ Consumer Services
8.28%
💻 Electronic Technology
7.71%
🛍️ Retail Trade
1.07%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.85%
🇺🇸 Nasdaq
33.81%
🇩🇪 FRA
11.22%

Countries Breakdown

Country
Total

🇺🇸 United States
77.77%
🇩🇪 Germany
11.22%
🇮🇱 Israel
5.97%
🇯🇵 Japan
4.93%

Dividends

Dividend Yield

2.65%

10 out of 15 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.66%	5.92%	$9.06
EPD	0.54%	5.74%	$2.03
KO	0.48%	2.7%	$1.89
KHC	0.41%	7.21%	$1.6
OXY	0.17%	1.7%	$0.8
TM	0.16%	3.17%	$4.64
MCD	0.1%	2.68%	$6.53
DIS	0.07%	1.51%	$0.75
CRM	0.03%	0.9%	$0.4
AAPL	0.03%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
OXY	Ex-Dividend	Jun 10, 2026	$0.26
CRM	Ex-Dividend	Jun 11, 2026	$0.44
KO	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
KHC	Pay Day	Jun 26, 2026	$0.40
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
OXY	Pay Day	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.3/10

Beta

0.06

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-0.89

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.06

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-0.89

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

EPD

511.93

Low:

8.98

Details

P/E Ratio

30.58

High:

OXY

66.96

Low:

KHC

-4.62

Details

PEG Ratio

288.32

High:

EPD

1,399.13

Low:

DUOL

3.98

Details

Price/Book

7.39

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

4.01

High:

AAPL

10.15

Low:

VOW3.DE

0.14

Details

Price/CF

19.87

High:

AAPL

26.13

Low:

VOW3.DE

2.51

Details

Price/FCF

34.03

High:

EPD

511.93

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.07%	Mar 2021	-	64
-28.13%	Dec 2020	Jan 2021	1