Portfolio of HendrysT on eToro

HendrysT

🇨🇴 Stock, ETF and Copy Trading 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

+0.53%

This Month

-8.59%

Year To Date

+29.42%

2 Years

+90.1%

5 Years

+90.1%

10 Years

+20.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.7%
🖥️ Technology Services
20.19%
👥 Copy Trading
19.52%
💰 Finance
12.6%
💻 Electronic Technology
8.18%
💵 Cash
3.75%
🛍️ Retail Trade
1.92%
🪙 Cryptocurrencies
1.12%
❓ Other
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.73%
🇺🇸 Nasdaq
34.41%
🇭🇰 Hong Kong Exchanges
9.43%
🌍 Digital Currency
1.12%
🇫🇷 Euronext Paris
0.29%
🇩🇪 FRA
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
36.16%
🇨🇳 China
12.81%
🇰🇾 Cayman Islands
10.92%
🇳🇱 Netherlands
0.7%
🇹🇼 Taiwan
0.42%
🇭🇰 Hong Kong
0.32%
🇫🇷 France
0.29%
🇨🇭 Switzerland
0.2%
🇩🇪 Germany
0.19%
🇯🇵 Japan
0.16%
🇮🇱 Israel
0.15%

Dividends

Dividend Yield

0.19%

6 out of 14 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Driverless	0.06%	0.66%	-
AI-Revolution	0.04%	0.4%	-
META	0.03%	0.37%	$1
GOOG	0.02%	0.29%	$0.2
BABA	0.02%	0.84%	$0.98
MSFT	0.02%	0.95%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
LRCX (AI-Revolution)	Pay Day	Apr 8, 2026	$0.26
NXPI (Driverless)	Pay Day	Apr 9, 2026	$1.01
ORCL (AI-Revolution)	Ex-Dividend	Apr 9, 2026	$0.50
CRM (AI-Revolution)	Ex-Dividend	Apr 9, 2026	$0.44
MRVL (Driverless)	Ex-Dividend	Apr 10, 2026	$0.06
MRVL (AI-Revolution)	Ex-Dividend	Apr 10, 2026	$0.06
MU (AI-Revolution)	Pay Day	Apr 15, 2026	$0.15
CRM (AI-Revolution)	Pay Day	Apr 23, 2026	$0.44
ORCL (AI-Revolution)	Pay Day	Apr 24, 2026	$0.50
MRVL (Driverless)	Pay Day	Apr 30, 2026	$0.06
MRVL (AI-Revolution)	Pay Day	Apr 30, 2026	$0.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT (AI-Revolution)	Ex-Dividend	May 21, 2026	$0.91
AMAT (AI-Revolution)	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
MSFT (AI-Revolution)	Pay Day	Jun 11, 2026	$0.91
AMAT (AI-Revolution)	Pay Day	Jun 11, 2026	$0.53
TSM (AI-Revolution)	Ex-Dividend	Jun 11, 2026	$0.95
00175.HK (Driverless)	Ex-Dividend	Jun 12, 2026	$0.06
TSM (AI-Revolution)	Pay Day	Jul 9, 2026	$0.95
00175.HK (Driverless)	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 7.1/10

Beta

1.11

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.15

Jensen's Alpha

1.95

-2

4.5

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

2.66

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.15

Jensen's Alpha

1.95

-2

4.5

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

2.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.56

High:

PLTR

234.61

Low:

BRK.B

15.38

Details

PEG Ratio

58.57

High:

PLTR

100.88

Low:

1810.HK

24.71

Details

Price/Book

6.45

High:

PLTR

48.06

Low:

BRK.B

1.44

Details

Price/Sales

7.25

High:

PLTR

85.37

Low:

1810.HK

1.71

Details

Price/CF

20.32

High:

PLTR

214.31

Low:

9.67

Details