Portfolio of Hendermith on eToro

Hendermith

🇪🇸 Stock Income Investor.

4 copiers.

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

Summary

-0.34%

This Month

+13.07%

Year To Date

+16.08%

2 Years

-2.65%

5 Years

+34.96%

10 Years

+5.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
37.15%
🧬 Health Technology
16.51%
🍞 Consumer Non Durables
15.73%
💰 Finance
11.18%
🛍️ Retail Trade
5.58%
🖥️ Technology Services
5.32%
💇‍♀️ Consumer Services
2.51%
💻 Electronic Technology
2.17%
📊 ETFs
1.26%
⛏️ Energy Minerals
0.08%
🪨 Non Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.47%
🇺🇸 Nasdaq
13.45%
🇫🇷 Euronext Paris
2.69%
🇩🇰 Copenhagen Stock Exchange
2.54%
🇨🇭 SIX
1.37%
🇩🇪 FRA
0.72%
🇬🇧 LSE
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
50.64%
🇫🇷 France
2.69%
🇩🇰 Denmark
2.54%
🇨🇭 Switzerland
2.4%
🇩🇪 Germany
0.72%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

2.08%

22 out of 27 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.4%	5.48%	$3.09
PEP	0.25%	3.88%	$5.15
MO	0.24%	7.1%	$3.92
MRK	0.18%	3.29%	$3.04
JNJ	0.15%	2.55%	$4.81
MAIN	0.14%	5.01%	$2.85
PG	0.13%	2.91%	$3.83
SAN.PA	0.12%	4.61%	$3.76
HD	0.11%	2.59%	$8.52
NOVO-B.CO	0.1%	3.76%	$9.4
MCD	0.06%	2.3%	$6.53
NESN.ZU	0.05%	3.87%	$3
STAG	0.05%	3.84%	$1.47
MNODL.L	0.03%	473.72%	-
SVSTL.L	0.03%	2546.05%	-
STM.US	0.01%	1.28%	$0.23
MSFT	0.01%	0.72%	$3
SAP.DE	0.01%	1.11%	$2.2
ROSNL.L	0.01%	21.42%	-
META	0.01%	0.31%	$1
SGGD.L	0%	12.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 3.3/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-4.2

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-4.2

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.53

High:

54.66

Low:

SVSTL.L

0.01

Details

PEG Ratio

646.6

High:

2,996.38

Low:

SVSTL.L

Details

Price/Book

8.66

High:

NVDA

37.29

Low:

MCD

-102.46

Details

Price/Sales

5.75

High:

NVDA

23.86

Low:

STM.US

2.03

Details

Price/CF

21.19

High:

NVDA

54.84

Low:

ATADL.L

0.14

Details

Price/FCF

61.5

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details

P/E Ratio

25.53

High:

54.66

Low:

SVSTL.L

0.01

Worst Drawdowns

Depth	Start	End	Total months
-46.36%	Mar 2021	-	58
-8.33%	Sep 2020	Nov 2020	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
37.15%
🧬 Health Technology
16.51%
🍞 Consumer Non Durables
15.73%
💰 Finance
11.18%
🛍️ Retail Trade
5.58%
🖥️ Technology Services
5.32%
💇‍♀️ Consumer Services
2.51%
💻 Electronic Technology
2.17%
📊 ETFs
1.26%
⛏️ Energy Minerals
0.08%
🪨 Non Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.47%
🇺🇸 Nasdaq
13.45%
🇫🇷 Euronext Paris
2.69%
🇩🇰 Copenhagen Stock Exchange
2.54%
🇨🇭 SIX
1.37%
🇩🇪 FRA
0.72%
🇬🇧 LSE
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
50.64%
🇫🇷 France
2.69%
🇩🇰 Denmark
2.54%
🇨🇭 Switzerland
2.4%
🇩🇪 Germany
0.72%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

2.08%

22 out of 27 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.4%	5.48%	$3.09
PEP	0.25%	3.88%	$5.15
MO	0.24%	7.1%	$3.92
MRK	0.18%	3.29%	$3.04
JNJ	0.15%	2.55%	$4.81
MAIN	0.14%	5.01%	$2.85
PG	0.13%	2.91%	$3.83
SAN.PA	0.12%	4.61%	$3.76
HD	0.11%	2.59%	$8.52
NOVO-B.CO	0.1%	3.76%	$9.4
MCD	0.06%	2.3%	$6.53
NESN.ZU	0.05%	3.87%	$3
STAG	0.05%	3.84%	$1.47
MNODL.L	0.03%	473.72%	-
SVSTL.L	0.03%	2546.05%	-
STM.US	0.01%	1.28%	$0.23
MSFT	0.01%	0.72%	$3
SAP.DE	0.01%	1.11%	$2.2
ROSNL.L	0.01%	21.42%	-
META	0.01%	0.31%	$1
SGGD.L	0%	12.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 3.3/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-4.2

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-4.2

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.53

High:

54.66

Low:

SVSTL.L

0.01

25.53

High:

54.66

Low:

SVSTL.L

0.01

61.5

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details

Depth

Start

End

Total months

-46.36%

Mar 2021

-8.33%

Sep 2020

Nov 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics