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

+0.03%

This Month

+8.53%

Year To Date

+18.99%

2 Years

+27.72%

5 Years

+29.53%

10 Years

+5.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.08%
🍞 Consumer Non Durables
17.26%
🧬 Health Technology
16.96%
💰 Finance
10.71%
🛍️ Retail Trade
6.65%
💻 Electronic Technology
6.46%
🖥️ Technology Services
6.03%
💇‍♀️ Consumer Services
4.02%
⚡ Utilities
2.45%
📊 ETFs
1.31%
🛠️ Producer Manufacturing
1.27%
🚚 Transportation
1.22%
⛏️ Energy Minerals
0.09%
🪨 Non Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.55%
🇺🇸 Nasdaq
14.59%
🇫🇷 Euronext Paris
10.17%
🇩🇰 Copenhagen Stock Exchange
3.16%
🇳🇱 Euronext Amsterdam
2.76%
🇩🇪 FRA
2.12%
🇬🇧 LSE
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
52.42%
🇫🇷 France
10.17%
🇩🇰 Denmark
3.16%
🇳🇱 Netherlands
2.76%
🇨🇭 Switzerland
2.42%
🇩🇪 Germany
2.12%
🇷🇺 Russia
0.1%

Dividends

Dividend Yield

2.45%

29 out of 32 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.41%	5.41%	$3.09
PEP	0.26%	3.81%	$5.15
AMUN.PA	0.21%	6.82%	$4.1
ENGI.PA	0.21%	8.4%	$1.43
MRK	0.19%	3.86%	$3.04
SAN.PA	0.16%	4.94%	$3.76
KO	0.15%	2.97%	$1.89
NOVO-B.CO	0.11%	3.33%	$9.4
PG	0.1%	2.59%	$3.83
MO	0.09%	6.21%	$3.92
MCD	0.09%	2.26%	$6.53
HD	0.06%	2.19%	$8.52
SHY	0.05%	3.95%	-
ABBV	0.05%	3.06%	$6.06
JNJ	0.04%	2.86%	$4.81
WMT	0.04%	0.94%	$0.81
MNODL.L	0.03%	473.72%	-
SVSTL.L	0.03%	2546.05%	-
STM.US	0.03%	1.2%	$0.23
ASML.NV	0.03%	0.98%	$6.1
SU.PA	0.02%	1.79%	$3.5
SAP.DE	0.02%	1.03%	$2.2
LLY	0.02%	0.8%	$4.86
CSX	0.02%	1.57%	$0.46
MSFT	0.01%	0.67%	$3
ROSNL.L	0.01%	21.42%	-
SGGD.L	0%	12.46%	-
META	0%	0.27%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
MO	Ex-Dividend	Sep 15, 2025	$1.06
CSX	Pay Day	Sep 15, 2025	$0.13
O	Pay Day	Sep 15, 2025	$0.27
MCD	Pay Day	Sep 16, 2025	$1.77
HD	Pay Day	Sep 18, 2025	$2.30
PEP	Pay Day	Sep 30, 2025	$1.42
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
MO	Pay Day	Oct 10, 2025	$1.06
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.3/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-4.4

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-4.4

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.75

High:

ABBV

101.37

Low:

SVSTL.L

0.01

Details

PEG Ratio

220.5

High:

MCD

1,299.66

Low:

SVSTL.L

Details

Price/Book

9.68

High:

NVDA

41.74

Low:

ABBV

-2,055.98

Details

Price/Sales

4.41

High:

NVDA

25.49

Low:

ENGI.PA

0.58

Details

Price/CF

24.24

High:

233.26

Low:

ATADL.L

0.14

Details

Price/FCF

70.76

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details