Portfolio of HendrysT on eToro

HendrysT

🇨🇴 Stock 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

+0.7%

Today

+1.51%

This Month

+2.59%

Year To Date

+58.79%

2 Years

+89.55%

5 Years

+27.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.82%
🖥️ Technology Services
17.27%
👥 Copy Trading
16.15%
💻 Electronic Technology
15.55%
💰 Finance
12.06%
💵 Cash
5.06%
🛍️ Retail Trade
1.91%
🪙 Cryptocurrencies
1.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.17%
🇺🇸 Nasdaq
28.01%
🇭🇰 Hong Kong Exchanges
16.35%
🌍 Digital Currency
1.39%
🇩🇪 FRA
0.3%
🇸🇪 Stockholm Stock Exchange
0.19%
🇬🇧 LSE
0.19%
🇫🇷 Euronext Paris
0.18%
🇨🇭 SIX
0.17%
🇳🇱 Euronext Amsterdam
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
30.45%
🇨🇳 China
19.41%
🇰🇾 Cayman Islands
10.22%
🇨🇭 Switzerland
0.39%
🇹🇼 Taiwan
0.32%
🇩🇪 Germany
0.3%
🇯🇵 Japan
0.26%
🇳🇱 Netherlands
0.25%
🇱🇺 Luxembourg
0.22%
🇭🇰 Hong Kong
0.2%
🇸🇪 Sweden
0.19%
🇰🇷 South Korea
0.19%
🇫🇷 France
0.18%
🇮🇱 Israel
0.18%
🇮🇪 Ireland
0.11%

Dividends

Dividend Yield

0.6%

8 out of 12 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $VTIP (2.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.38%	1.29%	-
Driverless	0.07%	0.98%	-
VTIP	0.04%	2.76%	-
META	0.03%	0.29%	$1
GOOG	0.02%	0.49%	$0.2
AI-Revolution	0.02%	0.23%	-
BABA	0.02%	0.91%	$0.98
MSFT	0.02%	0.68%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
NXPI (Driverless)	Ex-Dividend	Jun 25, 2025	$1.01
META	Pay Day	Jun 26, 2025	$0.52
QCOM (Driverless)	Pay Day	Jun 26, 2025	$0.89
META (AI-Revolution)	Pay Day	Jun 26, 2025	$0.52
AVGO (AI-Revolution)	Pay Day	Jun 30, 2025	$0.59
NVDA (Driverless)	Pay Day	Jul 3, 2025	$0.01
NVDA (AI-Revolution)	Pay Day	Jul 3, 2025	$0.01
2333.HK (Driverless)	Ex-Dividend	Jul 8, 2025	$0.06
NXPI (Driverless)	Pay Day	Jul 9, 2025	$1.01
BABA	Pay Day	Jul 10, 2025	$1.05
BABA (AI-Revolution)	Pay Day	Jul 10, 2025	$1.05
CRM (AI-Revolution)	Pay Day	Jul 10, 2025	$0.42
MRVL (Driverless)	Ex-Dividend	Jul 11, 2025	$0.06
00175.HK (Driverless)	Pay Day	Jul 25, 2025	$0.04
01211.HK (Driverless)	Pay Day	Jul 29, 2025	$0.55
MRVL (Driverless)	Pay Day	Jul 31, 2025	$0.06
2333.HK (Driverless)	Pay Day	Aug 8, 2025	$0.06
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (AI-Revolution)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (AI-Revolution)	Pay Day	Sep 11, 2025	$0.83
TSM (AI-Revolution)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (AI-Revolution)	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 8.2/10

Beta

1.11

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

2.48

Jensen's Alpha

7.47

-2

Omega Ratio

2.09

1.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

3.17

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

2.48

Jensen's Alpha

7.47

-2

Omega Ratio

2.09

1.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

3.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.08

High:

1810.HK

41.77

Low:

BRK.B

Details

PEG Ratio

66.66

High:

MSFT

310.53

Low:

BABA

19.8

Details

Price/Book

6.61

High:

MSFT

11.22

Low:

BRK.B

1.61

Details

Price/Sales

7.1

High:

MSFT

13.43

Low:

BABA

1.96

Details

Price/CF

16.64

High:

BRK.B

37.15

Low:

7.62

Details