Portfolio of MK_Investments on eToro

MK_Investments

🇱🇻 Stock and ETF Value Investor.

91 copiers.

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

Summary

-0.68%

This Month

+26.95%

Year To Date

+51.66%

2 Years

+95.76%

5 Years

+79.57%

10 Years

+12.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.81%
🍞 Consumer Non Durables
8.01%
💻 Electronic Technology
7.29%
🚗 Consumer Durables
5.14%
🖥️ Technology Services
4.21%
🪨 Non Energy Minerals
4.08%
💼 Commercial Services
4.05%
🧪 Process Industries
3.88%
🚚 Transportation
3.02%
💇‍♀️ Consumer Services
2.57%
🛍️ Retail Trade
1.93%
🧬 Health Technology
1.77%
🌾 Commodities
1.28%
⛏️ Energy Minerals
0.96%
💰 Finance
0.73%
💵 Cash
0.63%
⚡ Utilities
0.5%
🏭 Industrial Services
0.2%
🛠️ Producer Manufacturing
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.11%
🇺🇸 Nasdaq
21.67%
🇬🇧 LSE
7.33%
🇩🇪 FRA
4.76%
🇨🇭 SIX
2.87%
🇫🇷 Euronext Paris
1.99%
🇸🇪 Stockholm Stock Exchange
1.64%
🌍 Commodity
1.28%
🇩🇰 Copenhagen Stock Exchange
0.92%
🇭🇰 Hong Kong Exchanges
0.81%
🇳🇴 Oslo Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
15.28%
🇬🇧 United Kingdom
5.89%
🇩🇪 Germany
4.76%
🇨🇭 Switzerland
3.52%
🇨🇳 China
3.02%
🇨🇦 Canada
2.69%
🇫🇷 France
2.08%
🇱🇺 Luxembourg
1.94%
🇧🇷 Brazil
1.73%
🇩🇰 Denmark
1.66%
🇸🇪 Sweden
1.64%
🇮🇱 Israel
1.29%
🇨🇾 Cyprus
1.1%
🇰🇷 South Korea
0.98%
🇳🇱 Netherlands
0.67%
🇳🇴 Norway
0.21%
🇭🇰 Hong Kong
0.04%

Dividends

Dividend Yield

1.48%

35 out of 65 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FRCB (135000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FMC	0.15%	7.89%	$2.32
FDJU.PA	0.15%	7.71%	$1.78
P911.DE	0.14%	5.42%	$2.31
VALE	0.11%	6.55%	$1.33
RIO	0.09%	5.45%	$4.34
VOW3.DE	0.09%	6.98%	$9.06
AGRO	0.09%	4.57%	$0.33
TRMD-A.CO	0.09%	15.68%	-
LMT	0.06%	2.7%	$12.45
EVO.ST	0.06%	4.2%	$31.03
TGT.RTH	0.06%	4.98%	$4.42
HSY	0.05%	2.92%	$5.12
BARN.ZU	0.05%	2.39%	$29
BMW.DE	0.04%	5.35%	$6
MDLZ	0.04%	3.06%	$1.7
PFE	0.03%	7.02%	$1.66
NESN.ZU	0.03%	3.6%	$3
SHEL.L	0.03%	4.02%	$0.8
NVO	0.03%	2.26%	$0.98
SMSN.L	0.01%	1.24%	$23.68
NAS.OL	0.01%	5.41%	-
01114.HK	0.01%	20.89%	-
1186.HK	0.01%	6.06%	$0.35
BP.L	0.01%	5.98%	$0.23
PSKY	0.01%	1.19%	$0.2
3988.HK	0.01%	5.61%	$0.26
1800.HK	0.01%	6.43%	$0.32
BABA	0%	0.62%	$0.98
TTE	0%	4.73%	$2.69
ASML.RTH	0%	0.61%	$5.57
PCH	0%	4.21%	$1.8
MTCH	0%	2.34%	-
0968.HK	0%	1.22%	$0.23
01211.HK	0%	1.4%	$3.41
FRCB	0%	135000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
TTE	Pay Day	Oct 22, 2025	$1.19
PFE	Ex-Dividend	Nov 7, 2025	$0.43
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 6.2/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

2.16

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

2.16

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.86

High:

BP.L

158.1

Low:

PSKY

-662.85

Details

PEG Ratio

85.01

High:

PCH

558.61

Low:

PSKY

-664.63

Details

Price/Book

2.01

High:

WEST

24.71

Low:

NIO

-90.05

Details

Price/Sales

1.32

High:

01114.HK

15.71

Low:

FRCB

Details

Price/CF

8.59

High:

FMC

164.34

Low:

WIZZ.L

1.71

Details

Price/FCF

35.34

High:

VALE

565.82

Low:

SF.ST

2.03

Details