Effective portfolio of HendrysT on eToro

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HendrysT

🇨🇴 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.05%

Today

+0.86%

This Month

+1.93%

Year To Date

+57.77%

2 Years

+88.33%

5 Years

+26.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.82%
🖥️ Technology Services
23.57%
💻 Electronic Technology
19.72%
💰 Finance
12.06%
💵 Cash
5.06%
🛍️ Retail Trade
2.79%
🛠️ Producer Manufacturing
2.39%
🚗 Consumer Durables
2.33%
🪙 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%

32 out of 76 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $F (6.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.38%	1.29%	-
VTIP	0.04%	2.76%	-
META	0.03%	0.29%	$1
GOOG	0.02%	0.49%	$0.2
BABA	0.02%	0.91%	$0.98
MSFT	0.02%	0.68%	$3
F	0.01%	6.98%	$0.78
SIE.DE	0.01%	2.44%	$4.7
HMC	0.01%	4.21%	$0.65
01211.HK	0.01%	1.11%	$3.41
2333.HK	0%	4.06%	$0.33
BWA	0%	1.34%	$0.44
TM	0%	3.38%	$4.64
SMSN.L	0%	2.11%	$23.68
00175.HK	0%	1.95%	$0.22
ABBN.ZU	0%	1.95%	$0.87
TSM	0%	1.07%	$1.74
SU.PA	0%	1.81%	$3.5
QCOM	0%	2.25%	$3.25
HEXA-B.ST	0%	1.63%	$1.53
ST	0%	1.68%	$0.48
AVGO	0%	0.91%	$19.7
NXPI	0%	1.92%	$4.06
ADI	0%	1.65%	$3.56
ACN	0%	2.01%	$4.99
GM	0%	1.05%	$0.42
MU	0%	0.38%	$0.46
GOOGL	0%	0.49%	$0.2
GE	0%	0.6%	$0.44
CRM	0%	0.62%	$0.4
MRVL	0%	0.34%	$0.24
NVDA	0%	0.03%	$0.02

Next Dividends

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

Performance Metrics

Score 8.2/10

Beta

1.11

1.11

0

0.8

1.2

0

2

Sharpe Ratio

1.19

1.19

0

0.5

1

2

2

Sortino Ratio

2.48

2.48

0

1

2

3

3

Jensen's Alpha

7.47

7.47

-2

0

2

8

8

Omega Ratio

2.09

2.09

0

1

1.5

3

3

Treynor Ratio

1.59

1.59

0

0.75

1.25

2

2

Information Ratio

0.9

0.9

0

0.3

0.6

1

1

Calmar Ratio

3.17

3.17

0

0.3

0.6

4

4

Beta

1.11

1.11

0

0.8

1.2

0

2

Sharpe Ratio

1.19

1.19

0

0.5

1

2

2

Sortino Ratio

2.48

2.48

0

1

2

3

3

Jensen's Alpha

7.47

7.47

-2

0

2

8

8

Omega Ratio

2.09

2.09

0

1

1.5

3

3

Treynor Ratio

1.59

1.59

0

0.75

1.25

2

2

Information Ratio

0.9

0.9

0

0.3

0.6

1

1

Calmar Ratio

3.17

3.17

0

0.3

0.6

4

4

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.39

High:

PLTR

611

Low:

BILL

-2,099.05

Details

PEG Ratio

78.35

High:

ADSK

5,228.21

Low:

ZS

-2,483.32

Details

Price/Book

6.92

High:

PLTR

60.87

Low:

EVGO

-13.74

Details

Price/Sales

7.17

High:

PLTR

114.67

Low:

QS

-

Details

Price/CF

17.29

High:

PLTR

161.45

Low:

GM

2.05

Details

Price/FCF

34.03

High:

MU

1,171.75

Low:

00175.HK

4.44

Details

P/E Ratio

26.39

High:

PLTR

611

Low:

BILL

-2,099.05

Details

PEG Ratio

78.35

High:

ADSK

5,228.21

Low:

ZS

-2,483.32

Details

Price/Book

6.92

High:

PLTR

60.87

Low:

EVGO

-13.74

Details

Price/Sales

7.17

High:

PLTR

114.67

Low:

QS

-

Details

Price/CF

17.29

High:

PLTR

161.45

Low:

GM

2.05

Details

Price/FCF

34.03

High:

MU

1,171.75

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.64%	Aug 2023	Dec 2023	4
-7.98%	Feb 2025	-	5
-6.83%	Dec 2022	Jan 2023	1
-4.42%	Apr 2024	May 2024	1
-3.28%	Feb 2023	May 2023	3
-0.75%	Jul 2024	Aug 2024	1
-0.2%	Dec 2024	Jan 2025	1
-0.13%	Oct 2024	Nov 2024	1

Monthly Performance