Portfolio of HunterHeads on eToro

HunterHeads

🇮🇹 Multi-Strategy 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.

Summary

+0%

Today

-12.58%

This Month

-7.86%

Year To Date

+565.34%

2 Years

+413.79%

5 Years

+92.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
75.89%
💰 Finance
12.1%
🚗 Consumer Durables
9.17%
💵 Cash
1.78%
🪨 Non Energy Minerals
0.08%
🛍️ Retail Trade
0.06%
🚚 Transportation
0.05%
🍞 Consumer Non Durables
0.04%
💇‍♀️ Consumer Services
0.04%
🧬 Health Technology
0.03%
💻 Electronic Technology
0.01%
💼 Commercial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
97.02%
🇬🇧 LSE
0.3%
🇺🇸 NYSE
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
97.03%
🇬🇧 United Kingdom
0.3%
🇨🇦 Canada
0.06%
🇸🇬 Singapore
0.05%
🇨🇳 China
0.02%
🇮🇱 Israel
0%

Dividends

Dividend Yield

0.02%

14 out of 28 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ABDN.L (8.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AV.L	0.01%	6.68%	$0.33
HMSO.L	0%	6.06%	$0.02
TATE.L	0%	3.66%	$0.19
ABDN.L	0%	8.36%	$0.15
GOLD.BARRICK	0%	2.08%	$0.4
PSN.L	0%	5.1%	$0.6
EZJ.L	0%	2.43%	$0.05
PARA	0%	1.65%	$0.2
LUV	0%	2.47%	$0.72
AAL.L	0%	2.06%	$0.77
MCG.L	0%	2.42%	$0.07
JDW.L	0%	2.08%	-
PLTK	0%	7.69%	$0.2
AG	0%	0.31%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
LUV	Ex-Dividend	Mar 12	$0.18
AAL.L	Ex-Dividend	Mar 13	$0.22
AG	Pay Day	Mar 14	$0.01
PARA	Ex-Dividend	Mar 17	$0.05
GOLD.BARRICK	Pay Day	Mar 17	$0.10
EZJ.L	Pay Day	Mar 21	$0.15
PLTK	Ex-Dividend	Mar 21	$0.10
ABDN.L	Ex-Dividend	Mar 27	$0.09
PARA	Pay Day	Apr 1	$0.05
LUV	Pay Day	Apr 2	$0.18
PLTK	Pay Day	Apr 4	$0.10
AAL.L	Pay Day	May 7	$0.22
ABDN.L	Pay Day	May 13	$0.09

Performance Metrics

Score 8.3/10

Beta

1.8

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

3.53

Jensen's Alpha

80.14

-2

Omega Ratio

3.05

1.5

Treynor Ratio

3.32

0.75

1.25

Information Ratio

1.12

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

3.53

Jensen's Alpha

80.14

-2

Omega Ratio

3.05

1.5

Treynor Ratio

3.32

0.75

1.25

Information Ratio

1.12

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.25%	Apr 2022	May 2023	13
-24.75%	Aug 2023	Dec 2023	4
-22.01%	Dec 2024	-	4
-14.49%	Mar 2024	Jul 2024	4

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
75.89%
💰 Finance
12.1%
🚗 Consumer Durables
9.17%
💵 Cash
1.78%
🪨 Non Energy Minerals
0.08%
🛍️ Retail Trade
0.06%
🚚 Transportation
0.05%
🍞 Consumer Non Durables
0.04%
💇‍♀️ Consumer Services
0.04%
🧬 Health Technology
0.03%
💻 Electronic Technology
0.01%
💼 Commercial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
97.02%
🇬🇧 LSE
0.3%
🇺🇸 NYSE
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
97.03%
🇬🇧 United Kingdom
0.3%
🇨🇦 Canada
0.06%
🇸🇬 Singapore
0.05%
🇨🇳 China
0.02%
🇮🇱 Israel
0%

Dividends

Dividend Yield

0.02%

14 out of 28 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ABDN.L (8.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AV.L	0.01%	6.68%	$0.33
HMSO.L	0%	6.06%	$0.02
TATE.L	0%	3.66%	$0.19
ABDN.L	0%	8.36%	$0.15
GOLD.BARRICK	0%	2.08%	$0.4
PSN.L	0%	5.1%	$0.6
EZJ.L	0%	2.43%	$0.05
PARA	0%	1.65%	$0.2
LUV	0%	2.47%	$0.72
AAL.L	0%	2.06%	$0.77
MCG.L	0%	2.42%	$0.07
JDW.L	0%	2.08%	-
PLTK	0%	7.69%	$0.2
AG	0%	0.31%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
LUV	Ex-Dividend	Mar 12	$0.18
AAL.L	Ex-Dividend	Mar 13	$0.22
AG	Pay Day	Mar 14	$0.01
PARA	Ex-Dividend	Mar 17	$0.05
GOLD.BARRICK	Pay Day	Mar 17	$0.10
EZJ.L	Pay Day	Mar 21	$0.15
PLTK	Ex-Dividend	Mar 21	$0.10
ABDN.L	Ex-Dividend	Mar 27	$0.09
PARA	Pay Day	Apr 1	$0.05
LUV	Pay Day	Apr 2	$0.18
PLTK	Pay Day	Apr 4	$0.10
AAL.L	Pay Day	May 7	$0.22
ABDN.L	Pay Day	May 13	$0.09

Performance Metrics

Score 8.3/10

Beta

1.8

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

3.53

Jensen's Alpha

80.14

-2

Omega Ratio

3.05

1.5

Treynor Ratio

3.32

0.75

1.25

Information Ratio

1.12

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

3.53

Jensen's Alpha

80.14

-2

Omega Ratio

3.05

1.5

Treynor Ratio

3.32

0.75

1.25

Information Ratio

1.12

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Depth

Start

End

Total months

-32.25%

Apr 2022

May 2023

-24.75%

Aug 2023

Dec 2023

-22.01%

Dec 2024

-14.49%

Mar 2024

Jul 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics