Portfolio of MK_Investments on eToro

MK_Investments

🇱🇻 Stock and ETF Value Investor.

128 copiers.

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

Summary

-0.27%

This Month

+0.46%

Year To Date

+34.45%

2 Years

+46.92%

5 Years

+83.74%

10 Years

+11.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.8%
💼 Commercial Services
12.73%
🖥️ Technology Services
12.22%
🧬 Health Technology
7.17%
🍞 Consumer Non Durables
3.73%
🚚 Transportation
3.7%
💇‍♀️ Consumer Services
3.62%
🚗 Consumer Durables
3%
💵 Cash
2.68%
🧪 Process Industries
2.67%
💻 Electronic Technology
2.42%
⛏️ Energy Minerals
1.5%
💰 Finance
1.42%
🪨 Non Energy Minerals
1.42%
🌾 Commodities
0.74%
🛍️ Retail Trade
0.6%
🛠️ Producer Manufacturing
0.28%
🏭 Industrial Services
0.19%
⚡ Utilities
0.13%
🪙 Cryptocurrencies
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.44%
🇺🇸 Nasdaq
32.69%
🇬🇧 LSE
5.76%
🇸🇪 Stockholm Stock Exchange
3.68%
🇫🇷 Euronext Paris
3.18%
🇩🇪 FRA
2.77%
🇨🇭 SIX
2.63%
🇭🇰 Hong Kong Exchanges
0.74%
🌍 Commodity
0.74%
🇸🇦 Tadawul
0.52%
🇳🇴 Oslo Stock Exchange
0.18%
🌍 Digital Currency
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
18.97%
🇬🇧 United Kingdom
6.45%
🇩🇰 Denmark
6.08%
🇮🇱 Israel
4.39%
🇸🇪 Sweden
3.68%
🇫🇷 France
3.18%
🇨🇳 China
2.93%
🇩🇪 Germany
2.77%
🇨🇭 Switzerland
2.63%
🇨🇦 Canada
1.33%
🇱🇺 Luxembourg
1.26%
🇨🇾 Cyprus
1.05%
🇧🇷 Brazil
0.73%
🇪🇸 Spain
0.59%
🇸🇦 Saudi Arabia
0.52%
🇳🇴 Norway
0.18%
🇭🇰 Hong Kong
0.04%

Dividends

Dividend Yield

1.32%

31 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	0.25%	8.02%	$1.78
NVO	0.21%	3.45%	$0.98
EVO.ST	0.17%	5.45%	$31.03
FMC	0.09%	9.65%	$2.32
VOW3.DE	0.08%	6.71%	$9.06
PYPL	0.07%	0.6%	-
VALE	0.06%	7.89%	$1.33
AGRO	0.05%	3.65%	$0.33
BMW.DE	0.04%	5.16%	$6
MDLZ	0.04%	3.38%	$1.7
P911.DE	0.04%	5.84%	$2.31
PFE	0.03%	6.48%	$1.66
NESN.ZU	0.03%	3.83%	$3
SHEL.L	0.03%	3.48%	$0.8
RIO	0.03%	4.15%	$4.34
BARN.ZU	0.02%	2.07%	$29
ICL	0.02%	3.69%	$0.21
MTCH	0.01%	2.52%	-
NAS.OL	0.01%	5.71%	-
LISP.ZU	0.01%	1.23%	$140
01114.HK	0.01%	20.3%	-
PSKY	0.01%	1.67%	$0.2
BP.L	0.01%	5.04%	$0.23
1186.HK	0.01%	6.12%	$0.35
3988.HK	0.01%	5.62%	$0.26
BABA	0%	0.79%	$0.98
1800.HK	0%	6.14%	$0.32
0968.HK	0%	1.51%	$0.23
01211.HK	0%	1.56%	$3.41
FRCB	0%	360000%	$1.08
GRFS	-0.01%	-1.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

1.84

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

1.84

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.31

High:

BP.L

4,375

Low:

PSKY

-27.19

Details

PEG Ratio

66.65

High:

1186.HK

877.96

Low:

NIO

-132.09

Details

Price/Book

2.02

High:

NIO

21.07

Low:

MTCH

-28.25

Details

Price/Sales

1.27

High:

01114.HK

15.95

Low:

FRCB

Details

Price/CF

8.82

High:

FMC

164.34

Low:

WIZZ.L

1.76

Details

Price/FCF

27.87

High:

BABA

1,196.17

Low:

SF.ST

2.27

Details

P/E Ratio

12.31

High:

BP.L

4,375

Low:

PSKY

-27.19

Details

PEG Ratio

66.65

High:

1186.HK

877.96

Low:

NIO

-132.09

Details

Price/Book

2.02

High:

NIO

21.07

Low:

MTCH

-28.25

Details

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	Jan 2026	1
-0.83%	Feb 2026	-	2

Monthly Performance

Portfolio of MK_Investments on eToro

MK_Investments

🇱🇻 Stock and ETF Value Investor.

128 copiers.

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

Summary

-0.27%

This Month

+0.46%

Year To Date

+34.45%

2 Years

+46.92%

5 Years

+83.74%

10 Years

+11.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.8%
💼 Commercial Services
12.73%
🖥️ Technology Services
12.22%
🧬 Health Technology
7.17%
🍞 Consumer Non Durables
3.73%
🚚 Transportation
3.7%
💇‍♀️ Consumer Services
3.62%
🚗 Consumer Durables
3%
💵 Cash
2.68%
🧪 Process Industries
2.67%
💻 Electronic Technology
2.42%
⛏️ Energy Minerals
1.5%
💰 Finance
1.42%
🪨 Non Energy Minerals
1.42%
🌾 Commodities
0.74%
🛍️ Retail Trade
0.6%
🛠️ Producer Manufacturing
0.28%
🏭 Industrial Services
0.19%
⚡ Utilities
0.13%
🪙 Cryptocurrencies
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.44%
🇺🇸 Nasdaq
32.69%
🇬🇧 LSE
5.76%
🇸🇪 Stockholm Stock Exchange
3.68%
🇫🇷 Euronext Paris
3.18%
🇩🇪 FRA
2.77%
🇨🇭 SIX
2.63%
🇭🇰 Hong Kong Exchanges
0.74%
🌍 Commodity
0.74%
🇸🇦 Tadawul
0.52%
🇳🇴 Oslo Stock Exchange
0.18%
🌍 Digital Currency
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
18.97%
🇬🇧 United Kingdom
6.45%
🇩🇰 Denmark
6.08%
🇮🇱 Israel
4.39%
🇸🇪 Sweden
3.68%
🇫🇷 France
3.18%
🇨🇳 China
2.93%
🇩🇪 Germany
2.77%
🇨🇭 Switzerland
2.63%
🇨🇦 Canada
1.33%
🇱🇺 Luxembourg
1.26%
🇨🇾 Cyprus
1.05%
🇧🇷 Brazil
0.73%
🇪🇸 Spain
0.59%
🇸🇦 Saudi Arabia
0.52%
🇳🇴 Norway
0.18%
🇭🇰 Hong Kong
0.04%

Dividends

Dividend Yield

1.32%

31 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	0.25%	8.02%	$1.78
NVO	0.21%	3.45%	$0.98
EVO.ST	0.17%	5.45%	$31.03
FMC	0.09%	9.65%	$2.32
VOW3.DE	0.08%	6.71%	$9.06
PYPL	0.07%	0.6%	-
VALE	0.06%	7.89%	$1.33
AGRO	0.05%	3.65%	$0.33
BMW.DE	0.04%	5.16%	$6
MDLZ	0.04%	3.38%	$1.7
P911.DE	0.04%	5.84%	$2.31
PFE	0.03%	6.48%	$1.66
NESN.ZU	0.03%	3.83%	$3
SHEL.L	0.03%	3.48%	$0.8
RIO	0.03%	4.15%	$4.34
BARN.ZU	0.02%	2.07%	$29
ICL	0.02%	3.69%	$0.21
MTCH	0.01%	2.52%	-
NAS.OL	0.01%	5.71%	-
LISP.ZU	0.01%	1.23%	$140
01114.HK	0.01%	20.3%	-
PSKY	0.01%	1.67%	$0.2
BP.L	0.01%	5.04%	$0.23
1186.HK	0.01%	6.12%	$0.35
3988.HK	0.01%	5.62%	$0.26
BABA	0%	0.79%	$0.98
1800.HK	0%	6.14%	$0.32
0968.HK	0%	1.51%	$0.23
01211.HK	0%	1.56%	$3.41
FRCB	0%	360000%	$1.08
GRFS	-0.01%	-1.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

1.84

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

1.84

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

1.27

High:

01114.HK

15.95

Low:

FRCB

Details

Price/CF

8.82

High:

FMC

164.34

Low:

WIZZ.L

1.76

Details

Price/FCF

27.87

High:

BABA

1,196.17

Low:

SF.ST

2.27

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	Jan 2026	1
-0.83%	Feb 2026	-	2