Portfolio of MK_Investments on eToro

MK_Investments

🇱🇻 Stock and ETF Value Investor.

130 copiers.

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

Summary

+0.75%

This Month

+0.75%

Year To Date

+37.27%

2 Years

+57.02%

5 Years

+84.27%

10 Years

+12.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.03%
🍞 Consumer Non Durables
10.83%
🖥️ Technology Services
10.08%
💼 Commercial Services
6.47%
💇‍♀️ Consumer Services
5.03%
🧪 Process Industries
4.5%
🚚 Transportation
3.81%
🚗 Consumer Durables
3.23%
🪨 Non Energy Minerals
2.69%
🛍️ Retail Trade
1.58%
💻 Electronic Technology
1.37%
💵 Cash
1.35%
🧬 Health Technology
1.35%
💰 Finance
0.96%
⛏️ Energy Minerals
0.85%
🌾 Commodities
0.75%
📡 Communications
0.55%
🛠️ Producer Manufacturing
0.28%
🏭 Industrial Services
0.2%
⚡ Utilities
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.87%
🇺🇸 Nasdaq
25.82%
🇨🇭 SIX
6.55%
🇬🇧 LSE
4.76%
🇫🇷 Euronext Paris
4.69%
🇸🇪 Stockholm Stock Exchange
3.31%
🇩🇪 FRA
3.01%
🌍 Commodity
0.75%
🇭🇰 Hong Kong Exchanges
0.74%
🇳🇴 Oslo Stock Exchange
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
15.91%
🇨🇭 Switzerland
6.55%
🇬🇧 United Kingdom
6.03%
🇫🇷 France
4.69%
🇮🇱 Israel
4.23%
🇸🇪 Sweden
3.31%
🇨🇳 China
3.24%
🇩🇪 Germany
3.01%
🇱🇺 Luxembourg
1.52%
🇧🇷 Brazil
1.42%
🇨🇦 Canada
1.37%
🇨🇾 Cyprus
1.06%
🇩🇰 Denmark
0.87%
🇮🇪 Ireland
0.47%
🇳🇴 Norway
0.19%
🇭🇰 Hong Kong
0.04%

Dividends

Dividend Yield

1.67%

35 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRCB (43200%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	0.37%	8.94%	$1.78
FMC	0.23%	11.83%	$2.32
EVO.ST	0.13%	5.21%	$31.03
NESN.ZU	0.13%	4.16%	$3
VALE	0.12%	8.49%	$1.33
VOW3.DE	0.09%	6.49%	$9.06
AGRO	0.06%	4.07%	$0.33
MDLZ	0.06%	3.36%	$1.7
RIO	0.05%	4.32%	$4.34
HSY	0.04%	2.76%	$5.12
BMW.DE	0.04%	4.98%	$6
BARN.ZU	0.04%	2.27%	$29
P911.DE	0.04%	5.59%	$2.31
TGT	0.03%	4.15%	$4.42
PFE	0.03%	6.77%	$1.66
SHEL.L	0.03%	3.96%	$0.8
LISP.ZU	0.02%	1.36%	$140
ICL	0.02%	3.28%	$0.21
NVO	0.02%	2.03%	$0.98
MOS	0.02%	3.26%	$0.82
PSKY	0.02%	1.73%	$0.2
MTCH	0.01%	2.49%	-
PYPL	0.01%	0.25%	-
NAS.OL	0.01%	5.81%	-
01114.HK	0.01%	18.22%	-
BP.L	0.01%	5.58%	$0.23
1186.HK	0.01%	5.99%	$0.35
3988.HK	0.01%	5.39%	$0.26
RYAAY	0%	1.01%	$0.93
BABA	0%	0.62%	$0.98
1800.HK	0%	6.09%	$0.32
PCH	0%	4.01%	$1.8
0968.HK	0%	1.32%	$0.23
01211.HK	0%	1.46%	$3.41
FRCB	0%	43200%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

1.84

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

1.84

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.76

High:

UN0.DE

238.91

Low:

0968.HK

-163.92

Details

PEG Ratio

45.11

High:

1186.HK

904.3

Low:

NIO

-124.22

Details

Price/Book

2.08

High:

9866.HK

20.47

Low:

MTCH

-32.93

Details

Price/Sales

1.17

High:

01114.HK

Low:

FRCB

Details

Price/CF

8.9

High:

FMC

164.34

Low:

WIZZ.L

1.76

Details

Price/FCF

33.28

High:

PCH

704.08

Low:

SF.ST

2.18

Details

P/E Ratio

15.76

High:

UN0.DE

238.91

Low:

0968.HK

-163.92

Details

PEG Ratio

45.11

High:

1186.HK

904.3

Low:

NIO

-124.22

Details

Price/Book

2.08

High:

9866.HK

20.47

Low:

MTCH

-32.93

Worst Drawdowns

Depth	Start	End	Total months
-16.44%	Jul 2021	Jan 2023	18
-12.19%	Aug 2023	Dec 2023	4
-8.75%	Sep 2020	Nov 2020	2
-5.73%	Oct 2024	Feb 2025	4
-4.83%	Feb 2023	Jul 2023	5
-3.93%	Jun 2024	Jul 2024	1
-3.17%	Jan 2024	May 2024	4
-2.4%	Aug 2024	Sep 2024	1
-2.14%	Mar 2025	May 2025	2
-0.93%	Dec 2025	-	2

Monthly Performance

Portfolio of MK_Investments on eToro

MK_Investments

🇱🇻 Stock and ETF Value Investor.

130 copiers.

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

Summary

+0.75%

This Month

+0.75%

Year To Date

+37.27%

2 Years

+57.02%

5 Years

+84.27%

10 Years

+12.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.03%
🍞 Consumer Non Durables
10.83%
🖥️ Technology Services
10.08%
💼 Commercial Services
6.47%
💇‍♀️ Consumer Services
5.03%
🧪 Process Industries
4.5%
🚚 Transportation
3.81%
🚗 Consumer Durables
3.23%
🪨 Non Energy Minerals
2.69%
🛍️ Retail Trade
1.58%
💻 Electronic Technology
1.37%
💵 Cash
1.35%
🧬 Health Technology
1.35%
💰 Finance
0.96%
⛏️ Energy Minerals
0.85%
🌾 Commodities
0.75%
📡 Communications
0.55%
🛠️ Producer Manufacturing
0.28%
🏭 Industrial Services
0.2%
⚡ Utilities
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.87%
🇺🇸 Nasdaq
25.82%
🇨🇭 SIX
6.55%
🇬🇧 LSE
4.76%
🇫🇷 Euronext Paris
4.69%
🇸🇪 Stockholm Stock Exchange
3.31%
🇩🇪 FRA
3.01%
🌍 Commodity
0.75%
🇭🇰 Hong Kong Exchanges
0.74%
🇳🇴 Oslo Stock Exchange
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
15.91%
🇨🇭 Switzerland
6.55%
🇬🇧 United Kingdom
6.03%
🇫🇷 France
4.69%
🇮🇱 Israel
4.23%
🇸🇪 Sweden
3.31%
🇨🇳 China
3.24%
🇩🇪 Germany
3.01%
🇱🇺 Luxembourg
1.52%
🇧🇷 Brazil
1.42%
🇨🇦 Canada
1.37%
🇨🇾 Cyprus
1.06%
🇩🇰 Denmark
0.87%
🇮🇪 Ireland
0.47%
🇳🇴 Norway
0.19%
🇭🇰 Hong Kong
0.04%

Dividends

Dividend Yield

1.67%

35 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRCB (43200%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	0.37%	8.94%	$1.78
FMC	0.23%	11.83%	$2.32
EVO.ST	0.13%	5.21%	$31.03
NESN.ZU	0.13%	4.16%	$3
VALE	0.12%	8.49%	$1.33
VOW3.DE	0.09%	6.49%	$9.06
AGRO	0.06%	4.07%	$0.33
MDLZ	0.06%	3.36%	$1.7
RIO	0.05%	4.32%	$4.34
HSY	0.04%	2.76%	$5.12
BMW.DE	0.04%	4.98%	$6
BARN.ZU	0.04%	2.27%	$29
P911.DE	0.04%	5.59%	$2.31
TGT	0.03%	4.15%	$4.42
PFE	0.03%	6.77%	$1.66
SHEL.L	0.03%	3.96%	$0.8
LISP.ZU	0.02%	1.36%	$140
ICL	0.02%	3.28%	$0.21
NVO	0.02%	2.03%	$0.98
MOS	0.02%	3.26%	$0.82
PSKY	0.02%	1.73%	$0.2
MTCH	0.01%	2.49%	-
PYPL	0.01%	0.25%	-
NAS.OL	0.01%	5.81%	-
01114.HK	0.01%	18.22%	-
BP.L	0.01%	5.58%	$0.23
1186.HK	0.01%	5.99%	$0.35
3988.HK	0.01%	5.39%	$0.26
RYAAY	0%	1.01%	$0.93
BABA	0%	0.62%	$0.98
1800.HK	0%	6.09%	$0.32
PCH	0%	4.01%	$1.8
0968.HK	0%	1.32%	$0.23
01211.HK	0%	1.46%	$3.41
FRCB	0%	43200%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

1.84

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

1.84

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

Details

Price/CF

8.9

High:

FMC

164.34

Low:

WIZZ.L

1.76

Details

Price/FCF

33.28

High:

PCH

704.08

Low:

SF.ST

2.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.44%	Jul 2021	Jan 2023	18
-12.19%	Aug 2023	Dec 2023	4
-8.75%	Sep 2020	Nov 2020	2
-5.73%	Oct 2024	Feb 2025	4
-4.83%	Feb 2023	Jul 2023	5
-3.93%	Jun 2024	Jul 2024	1
-3.17%	Jan 2024	May 2024	4
-2.4%	Aug 2024	Sep 2024	1
-2.14%	Mar 2025	May 2025	2
-0.93%	Dec 2025	-	2