Portfolio of Hendermith on eToro

Hendermith

🇪🇸 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+0.74%

This Month

+7.31%

Year To Date

+16.38%

2 Years

-4.97%

5 Years

+43.56%

10 Years

+6.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20.9%
🧬 Health Technology
17.64%
🖥️ Technology Services
17.12%
🍞 Consumer Non Durables
10.29%
📊 ETFs
6.66%
💰 Finance
5.33%
🛍️ Retail Trade
5.03%
🛠️ Producer Manufacturing
4.55%
💻 Electronic Technology
4.13%
🏭 Industrial Services
4.08%
🧩 Miscellaneous
3.82%
⛏️ Energy Minerals
0.08%
🪨 Non Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.58%
🇺🇸 Nasdaq
25.99%
🇩🇪 Xetra ETFs
6.66%
🇳🇱 Euronext Amsterdam
3.82%
🇩🇪 FRA
2.78%
🇫🇷 Euronext Paris
2.07%
🇩🇰 Copenhagen Stock Exchange
0.75%
🇬🇧 LSE
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
60.2%
🇩🇪 Germany
2.78%
🇮🇪 Ireland
2.38%
🇫🇷 France
2.07%
🇩🇰 Denmark
0.75%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

1.25%

23 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.2%	4.39%	$5.15
PG	0.15%	2.72%	$3.83
ABBV	0.14%	2.41%	$6.06
JNJ	0.13%	2.05%	$4.81
SAN.PA	0.12%	5.6%	$3.76
INVH	0.11%	4.48%	$1.36
HD	0.08%	2.97%	$8.52
MSFT	0.05%	0.7%	$3
SIE.DE	0.04%	2.06%	$4.7
NOVO-B.CO	0.03%	4.48%	$9.4
VUSA.NV	0.03%	0.82%	-
MNODL.L	0.03%	473.72%	-
ETN	0.03%	1.12%	$3.6
SVSTL.L	0.03%	2546.05%	-
V	0.02%	0.66%	$2.01
GOOGL	0.01%	0.25%	$0.2
META	0.01%	0.3%	$1
SAP.DE	0.01%	1.23%	$2.2
GEHC	0.01%	0.21%	$0.12
ROSNL.L	0.01%	21.42%	-
SGGD.L	0%	12.46%	-
VRT	0%	0.12%	$0.06
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
ETN	Ex-Dividend	Nov 7, 2026	$1.10
V	Ex-Dividend	Nov 11, 2026	$0.67
ABBV	Pay Day	Nov 16, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
HD	Ex-Dividend	Dec 3, 2026	$2.33
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
VRT	Ex-Dividend	Dec 14, 2026	$0.06
VUSA.NV	Ex-Dividend	Dec 19, 2026	$0.00
META	Ex-Dividend	Dec 21, 2026	$0.53
INVH	Ex-Dividend	Dec 24, 2026	$0.30
PWR	Ex-Dividend	Jan 1, 2027	$0.11
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
SGGD.L	Ex-Dividend	Jul 19, 2027	$0.00

Performance Metrics

Score 3.4/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.48

-4

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.48

-4

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.38

High:

ABBV

79.93

Low:

SVSTL.L

0.01

Details

PEG Ratio

3.33

High:

19.13

Low:

SVSTL.L

Details

Price/Book

7.84

High:

VRT

20.52

Low:

ABBV

-84.16

Details

Price/Sales

7.77

High:

ANET

25.05

Low:

GEHC

1.4

Details

Price/CF

17.41

High:

ANET

40.85

Low:

ATADL.L

0.14

Details

Price/FCF

70.02

High:

AMZN

325.85

Low:

ATADL.L

0.53

Details