Portfolio of MK_Investments on eToro

MK_Investments

🇱🇻 ETF and Stock Value Investor.

144 copiers.

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

Summary

+3.9%

This Month

+9.84%

Year To Date

+41.18%

2 Years

+61.06%

5 Years

+100.9%

10 Years

+12.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.08%
💼 Commercial Services
8.64%
🚗 Consumer Durables
7.73%
🖥️ Technology Services
7.02%
🍞 Consumer Non Durables
6.5%
💇‍♀️ Consumer Services
4.26%
🪨 Non Energy Minerals
2.19%
🧪 Process Industries
2.07%
🧬 Health Technology
1.83%
💵 Cash
1.79%
💻 Electronic Technology
1.35%
🚚 Transportation
0.83%
⛏️ Energy Minerals
0.81%
🛍️ Retail Trade
0.77%
🛠️ Producer Manufacturing
0.74%
🧩 Miscellaneous
0.74%
💰 Finance
0.16%
🏭 Industrial Services
0.15%
🪙 Cryptocurrencies
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.09%
🇺🇸 Nasdaq
19.97%
🇩🇪 Xetra ETFs
12.53%
🇩🇪 FRA
7.11%
🇨🇭 SIX
4.32%
🇬🇧 LSE
4.31%
🇫🇷 Euronext Paris
3.15%
🇸🇪 Stockholm Stock Exchange
2.57%
🇭🇰 Hong Kong Exchanges
1.07%
🇺🇸 OTC Markets Stock Exchange
0.6%
🇳🇴 Oslo Stock Exchange
0.15%
🌍 Digital Currency
0.1%
🌍 Commodity
0%

Countries Breakdown

Country
Total

🇺🇸 United States
13.02%
🇩🇪 Germany
7.11%
🇨🇭 Switzerland
5.25%
🇬🇧 United Kingdom
4.01%
🇨🇳 China
3.28%
🇫🇷 France
3.15%
🇸🇪 Sweden
2.57%
🇮🇱 Israel
2.02%
🇨🇾 Cyprus
0.99%
🇩🇰 Denmark
0.87%
🇱🇺 Luxembourg
0.73%
🇨🇦 Canada
0.65%
🇧🇷 Brazil
0.63%
🇯🇵 Japan
0.6%
🇳🇴 Norway
0.15%
🇭🇰 Hong Kong
0.02%

Dividends

Dividend Yield

1.43%

34 out of 54 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.39%	7.62%	$6
FDJU.PA	0.29%	9.2%	$1.78
PFE	0.07%	6.91%	$1.66
VOW3.DE	0.07%	7.24%	$9.06
BARN.ZU	0.05%	2.62%	$29
FMC	0.05%	7.21%	$2.32
PYPL	0.04%	0.75%	-
VALE	0.04%	6.38%	$1.33
HSY	0.04%	3.33%	$5.12
MDLZ	0.04%	3.39%	$1.7
LISP.ZU	0.03%	1.91%	$140
RIO	0.03%	4.41%	$4.34
SHEL.L	0.03%	3.4%	$0.8
PAH3.DE	0.03%	5.48%	$2.56
NESN.ZU	0.03%	3.68%	$3
PSKY	0.03%	2.36%	$0.2
ICL	0.02%	3.64%	$0.21
NVO	0.02%	2.49%	$0.98
AGRO	0.02%	2.75%	$0.33
NAS.OL	0.02%	13.52%	-
NTDOY	0.02%	3.01%	$0.24
LMT	0.02%	2.69%	$12.45
MTCH	0.02%	2.03%	-
P911.DE	0.02%	2.26%	$2.31
SRP.L	0.01%	1.94%	$0.03
SPY	0.01%	0.99%	-
01114.HK	0.01%	39.6%	-
1186.HK	0.01%	7.31%	$0.35
BABA	0.01%	0.87%	$0.98
3988.HK	0.01%	4.9%	$0.26
1800.HK	0%	5.69%	$0.32
01211.HK	0%	0.46%	$3.41
0968.HK	0%	2.45%	$0.23
FRCB	0%	360000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05
1800.HK	Pay Day	Aug 14, 2026	$0.01

Performance Metrics

Score 6.3/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

2.46

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

2.46

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.48

High:

AGRO

598.89

Low:

WIZZ.L

-487.19

Details

PEG Ratio

61.18

High:

SMCI

768.91

Low:

SNAP

-80.62

Details

Price/Book

1.23

High:

LMT

16.07

Low:

MTCH

-41.66

Details

Price/Sales

0.86

High:

01114.HK

7.95

Low:

FRCB

Details

Price/CF

9.37

High:

FMC

164.34

Low:

WIZZ.L

0.99

Details

Price/FCF

27.65

High:

BABA

1,196.17

Low:

SF.ST

1.44

Details

P/E Ratio

12.48

High:

AGRO

598.89

Low:

WIZZ.L

-487.19

Details

PEG Ratio

61.18

High:

SMCI

768.91

Low:

SNAP

-80.62

Details

Price/Book

1.23

High:

LMT

16.07

Low:

MTCH

-41.66

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
-2.67%	Jun 2026	Jul 2026	1
-2.4%	Aug 2024	Sep 2024	1
-2.14%	Mar 2025	May 2025	2
-0.93%	Dec 2025	Jan 2026	1
-0.56%	Feb 2026	Apr 2026	2

Monthly Performance

Portfolio of MK_Investments on eToro

MK_Investments

🇱🇻 ETF and Stock Value Investor.

144 copiers.

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

Summary

+3.9%

This Month

+9.84%

Year To Date

+41.18%

2 Years

+61.06%

5 Years

+100.9%

10 Years

+12.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.08%
💼 Commercial Services
8.64%
🚗 Consumer Durables
7.73%
🖥️ Technology Services
7.02%
🍞 Consumer Non Durables
6.5%
💇‍♀️ Consumer Services
4.26%
🪨 Non Energy Minerals
2.19%
🧪 Process Industries
2.07%
🧬 Health Technology
1.83%
💵 Cash
1.79%
💻 Electronic Technology
1.35%
🚚 Transportation
0.83%
⛏️ Energy Minerals
0.81%
🛍️ Retail Trade
0.77%
🛠️ Producer Manufacturing
0.74%
🧩 Miscellaneous
0.74%
💰 Finance
0.16%
🏭 Industrial Services
0.15%
🪙 Cryptocurrencies
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.09%
🇺🇸 Nasdaq
19.97%
🇩🇪 Xetra ETFs
12.53%
🇩🇪 FRA
7.11%
🇨🇭 SIX
4.32%
🇬🇧 LSE
4.31%
🇫🇷 Euronext Paris
3.15%
🇸🇪 Stockholm Stock Exchange
2.57%
🇭🇰 Hong Kong Exchanges
1.07%
🇺🇸 OTC Markets Stock Exchange
0.6%
🇳🇴 Oslo Stock Exchange
0.15%
🌍 Digital Currency
0.1%
🌍 Commodity
0%

Countries Breakdown

Country
Total

🇺🇸 United States
13.02%
🇩🇪 Germany
7.11%
🇨🇭 Switzerland
5.25%
🇬🇧 United Kingdom
4.01%
🇨🇳 China
3.28%
🇫🇷 France
3.15%
🇸🇪 Sweden
2.57%
🇮🇱 Israel
2.02%
🇨🇾 Cyprus
0.99%
🇩🇰 Denmark
0.87%
🇱🇺 Luxembourg
0.73%
🇨🇦 Canada
0.65%
🇧🇷 Brazil
0.63%
🇯🇵 Japan
0.6%
🇳🇴 Norway
0.15%
🇭🇰 Hong Kong
0.02%

Dividends

Dividend Yield

1.43%

34 out of 54 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.39%	7.62%	$6
FDJU.PA	0.29%	9.2%	$1.78
PFE	0.07%	6.91%	$1.66
VOW3.DE	0.07%	7.24%	$9.06
BARN.ZU	0.05%	2.62%	$29
FMC	0.05%	7.21%	$2.32
PYPL	0.04%	0.75%	-
VALE	0.04%	6.38%	$1.33
HSY	0.04%	3.33%	$5.12
MDLZ	0.04%	3.39%	$1.7
LISP.ZU	0.03%	1.91%	$140
RIO	0.03%	4.41%	$4.34
SHEL.L	0.03%	3.4%	$0.8
PAH3.DE	0.03%	5.48%	$2.56
NESN.ZU	0.03%	3.68%	$3
PSKY	0.03%	2.36%	$0.2
ICL	0.02%	3.64%	$0.21
NVO	0.02%	2.49%	$0.98
AGRO	0.02%	2.75%	$0.33
NAS.OL	0.02%	13.52%	-
NTDOY	0.02%	3.01%	$0.24
LMT	0.02%	2.69%	$12.45
MTCH	0.02%	2.03%	-
P911.DE	0.02%	2.26%	$2.31
SRP.L	0.01%	1.94%	$0.03
SPY	0.01%	0.99%	-
01114.HK	0.01%	39.6%	-
1186.HK	0.01%	7.31%	$0.35
BABA	0.01%	0.87%	$0.98
3988.HK	0.01%	4.9%	$0.26
1800.HK	0%	5.69%	$0.32
01211.HK	0%	0.46%	$3.41
0968.HK	0%	2.45%	$0.23
FRCB	0%	360000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05
1800.HK	Pay Day	Aug 14, 2026	$0.01

Performance Metrics

Score 6.3/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

2.46

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

2.46

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.86

High:

01114.HK

7.95

Low:

FRCB

Details

Price/CF

9.37

High:

FMC

164.34

Low:

WIZZ.L

0.99

Details

Price/FCF

27.65

High:

BABA

1,196.17

Low:

SF.ST

1.44

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
-2.67%	Jun 2026	Jul 2026	1
-2.4%	Aug 2024	Sep 2024	1
-2.14%	Mar 2025	May 2025	2
-0.93%	Dec 2025	Jan 2026	1
-0.56%	Feb 2026	Apr 2026	2