Portfolio of HunterInvestment on eToro

HunterInvestment

🇨🇴 Stock Value Investor.

3 copiers.

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

Summary

-2.42%

This Month

-3.19%

Year To Date

+53.77%

2 Years

+43.18%

5 Years

+148.83%

10 Years

+18.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
58.17%
💵 Cash
21.61%
🛍️ Retail Trade
15.3%
🍞 Consumer Non Durables
7.3%
💰 Finance
5.96%
⛏️ Energy Minerals
0.14%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.19%
🇬🇧 LSE
7.46%
🇺🇸 NYSE
7.12%
🇵🇹 Euronext Lisbon
5.38%
🇳🇱 Euronext Amsterdam
2.75%

Countries Breakdown

Country
Total

🇺🇸 United States
69.64%
🇬🇧 United Kingdom
7.3%
🇵🇹 Portugal
5.38%
🇳🇱 Netherlands
2.75%
🇰🇾 Cayman Islands
1.66%
🇷🇺 Russia
0.16%

Dividends

Dividend Yield

0.83%

7 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRG.L	0.31%	4.19%	$0.6
JMT.LSB	0.15%	2.72%	$0.66
OGZDL.L	0.1%	67.74%	-
GOOG	0.09%	0.28%	$0.2
MNODL.L	0.07%	473.72%	-
GOOGL	0.07%	0.28%	$0.2
TJX	0.04%	1.09%	$1.42

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

4.65

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

4.65

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.02

High:

TJX

33.18

Low:

OGZDL.L

0.27

Details

PEG Ratio

288.82

High:

JMT.LSB

2,649.75

Low:

OGZDL.L

0.01

Details

Price/Book

8.25

High:

TJX

19.19

Low:

OGZDL.L

0.03

Details

Price/Sales

8.06

High:

GOOG

9.21

Low:

JMT.LSB

0.38

Details

Price/CF

22.81

High:

TJX

24.74

Low:

FLOW.NV

0.68

Details

Price/FCF

63.23

High:

AMZN

325.85

Low:

FLOW.NV

0.68

Details

P/E Ratio

28.02

High:

TJX

33.18

Low:

OGZDL.L

0.27

Details

PEG Ratio

288.82

High:

JMT.LSB

2,649.75

Low:

OGZDL.L

0.01

Details

Price/Book

8.25

High:

TJX

19.19

Low:

OGZDL.L

0.03

Details

Price/Sales

8.06

High:

GOOG

9.21

Low:

JMT.LSB

0.38

Details

Price/CF

22.81

High:

TJX

24.74

Low:

FLOW.NV

0.68

Details

Price/FCF

63.23

High:

AMZN

325.85

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.97%	Nov 2021	Jan 2025	38
-13.45%	Feb 2025	Aug 2025	6
-7.68%	Feb 2026	-	2
-6.22%	Sep 2020	Nov 2020	2
-1.5%	Jul 2021	Aug 2021	1
-0.5%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of HunterInvestment on eToro

HunterInvestment

🇨🇴 Stock Value Investor.

3 copiers.

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

Summary

-2.42%

This Month

-3.19%

Year To Date

+53.77%

2 Years

+43.18%

5 Years

+148.83%

10 Years

+18.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
58.17%
💵 Cash
21.61%
🛍️ Retail Trade
15.3%
🍞 Consumer Non Durables
7.3%
💰 Finance
5.96%
⛏️ Energy Minerals
0.14%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.19%
🇬🇧 LSE
7.46%
🇺🇸 NYSE
7.12%
🇵🇹 Euronext Lisbon
5.38%
🇳🇱 Euronext Amsterdam
2.75%

Countries Breakdown

Country
Total

🇺🇸 United States
69.64%
🇬🇧 United Kingdom
7.3%
🇵🇹 Portugal
5.38%
🇳🇱 Netherlands
2.75%
🇰🇾 Cayman Islands
1.66%
🇷🇺 Russia
0.16%

Dividends

Dividend Yield

0.83%

7 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRG.L	0.31%	4.19%	$0.6
JMT.LSB	0.15%	2.72%	$0.66
OGZDL.L	0.1%	67.74%	-
GOOG	0.09%	0.28%	$0.2
MNODL.L	0.07%	473.72%	-
GOOGL	0.07%	0.28%	$0.2
TJX	0.04%	1.09%	$1.42

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

4.65

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

4.65

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.02

High:

TJX

33.18

Low:

OGZDL.L

0.27

Details

PEG Ratio

288.82

High:

JMT.LSB

2,649.75

Low:

OGZDL.L

0.01

Details

Price/Book

8.25

High:

TJX

19.19

Low:

OGZDL.L

0.03

Details

Price/Sales

8.06

High:

GOOG

9.21

Low:

JMT.LSB

0.38

Details

Price/CF

22.81

High:

TJX

24.74

Low:

FLOW.NV

0.68

Details

Price/FCF

63.23

High:

AMZN

325.85

Low:

FLOW.NV

0.68

Details

P/E Ratio

28.02

High:

TJX

33.18

Low:

OGZDL.L

0.27

Details

PEG Ratio

288.82

High:

JMT.LSB

2,649.75

Low:

OGZDL.L

0.01

Details

Price/Book

8.25

High:

TJX

19.19

Low:

OGZDL.L

0.03

Details

Price/Sales

8.06

High:

GOOG

9.21

Low:

JMT.LSB

0.38

Details

Price/CF

22.81

High:

TJX

24.74

Low:

FLOW.NV

0.68

Details

Price/FCF

63.23

High:

AMZN

325.85

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.97%	Nov 2021	Jan 2025	38
-13.45%	Feb 2025	Aug 2025	6
-7.68%	Feb 2026	-	2
-6.22%	Sep 2020	Nov 2020	2
-1.5%	Jul 2021	Aug 2021	1
-0.5%	Dec 2025	Jan 2026	1