Portfolio of MK_Investments on eToro

MK_Investments

🇱🇻 Stock and ETF Value Investor.

143 copiers.

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

Summary

-0.26%

This Month

+10.79%

Year To Date

+45.9%

2 Years

+61.98%

5 Years

+102.64%

10 Years

+12.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.4%
🖥️ Technology Services
10.71%
💼 Commercial Services
9.18%
🚗 Consumer Durables
8.68%
🍞 Consumer Non Durables
4.8%
💇‍♀️ Consumer Services
3.76%
🧪 Process Industries
2.52%
🪨 Non Energy Minerals
2.21%
🧬 Health Technology
1.82%
💻 Electronic Technology
1.43%
🌾 Commodities
0.87%
⛏️ Energy Minerals
0.84%
🚚 Transportation
0.83%
🛍️ Retail Trade
0.83%
🛠️ Producer Manufacturing
0.75%
🧩 Miscellaneous
0.75%
💵 Cash
0.59%
💰 Finance
0.16%
🏭 Industrial Services
0.14%
🪙 Cryptocurrencies
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36%
🇺🇸 Nasdaq
23.87%
🇩🇪 Xetra ETFs
12.47%
🇩🇪 FRA
7.89%
🇬🇧 LSE
4.48%
🇨🇭 SIX
3.61%
🇫🇷 Euronext Paris
3.08%
🇸🇪 Stockholm Stock Exchange
1.42%
🇭🇰 Hong Kong Exchanges
1.08%
🌍 Commodity
0.87%
🇺🇸 OTC Markets Stock Exchange
0.77%
🇳🇴 Oslo Stock Exchange
0.15%
🌍 Digital Currency
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
12.06%
🇩🇪 Germany
7.89%
🇮🇱 Israel
6.93%
🇨🇭 Switzerland
4.54%
🇬🇧 United Kingdom
4.21%
🇨🇳 China
3.26%
🇫🇷 France
3.08%
🇸🇪 Sweden
1.42%
🇱🇺 Luxembourg
1.24%
🇨🇾 Cyprus
0.98%
🇩🇰 Denmark
0.79%
🇯🇵 Japan
0.77%
🇨🇦 Canada
0.71%
🇧🇷 Brazil
0.61%
🇳🇴 Norway
0.15%
🇭🇰 Hong Kong
0.02%

Dividends

Dividend Yield

1.44%

34 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
BMW.DE	0.44%	7.57%	$6
FDJU.PA	0.29%	9.56%	$1.78
VOW3.DE	0.06%	7.16%	$9.06
PFE	0.06%	6.32%	$1.66
FMC	0.05%	8.1%	$2.32
PYPL	0.04%	0.7%	-
VALE	0.04%	6.64%	$1.33
AGRO	0.04%	3.02%	$0.33
BARN.ZU	0.04%	2.6%	$29
LISP.ZU	0.03%	1.94%	$140
RIO	0.03%	4.13%	$4.34
SHEL.L	0.03%	3.26%	$0.8
PAH3.DE	0.03%	5.53%	$2.56
NESN.ZU	0.03%	3.91%	$3
ICL	0.02%	3.53%	$0.21
HSY	0.02%	3.11%	$5.12
NVO	0.02%	2.69%	$0.98
NAS.OL	0.02%	13.19%	-
NTDOY	0.02%	2.28%	$0.24
LMT	0.02%	2.25%	$12.45
MTCH	0.02%	2.03%	-
P911.DE	0.02%	2.28%	$2.31
MDLZ	0.01%	3.21%	$1.7
PSKY	0.01%	1.92%	$0.2
SRP.L	0.01%	1.71%	$0.03
SPY	0.01%	0.96%	-
01114.HK	0.01%	35.79%	-
1186.HK	0.01%	7.66%	$0.35
BABA	0.01%	0.81%	$0.98
3988.HK	0.01%	4.8%	$0.26
1800.HK	0%	5.83%	$0.32
01211.HK	0%	0.46%	$3.41
0968.HK	0%	0.44%	$0.23
FRCB	0%	360000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

2.14

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

2.14

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

11.89

High:

0968.HK

141.02

Low:

WIZZ.L

-487.19

Details

PEG Ratio

64.74

High:

LISP.ZU

349.14

Low:

SNAP

-80.62

Details

Price/Book

1.16

High:

LMT

16.07

Low:

MTCH

-41.66

Details

Price/Sales

0.83

High:

01114.HK

8.79

Low:

FRCB

Details

Price/CF

9.24

High:

FMC

164.34

Low:

WIZZ.L

0.99

Details

Price/FCF

26.66

High:

BABA

1,196.17

Low:

SF.ST

1.44

Details

P/E Ratio

11.89

High:

0968.HK

141.02

Low:

WIZZ.L

-487.19

Details

PEG Ratio

64.74

High:

LISP.ZU

349.14

Low:

SNAP

-80.62

Details

Price/Book

1.16

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
-0.26%	Aug 2026	-	1

Monthly Performance

Portfolio of MK_Investments on eToro

MK_Investments

🇱🇻 Stock and ETF Value Investor.

143 copiers.

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

Summary

-0.26%

This Month

+10.79%

Year To Date

+45.9%

2 Years

+61.98%

5 Years

+102.64%

10 Years

+12.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.4%
🖥️ Technology Services
10.71%
💼 Commercial Services
9.18%
🚗 Consumer Durables
8.68%
🍞 Consumer Non Durables
4.8%
💇‍♀️ Consumer Services
3.76%
🧪 Process Industries
2.52%
🪨 Non Energy Minerals
2.21%
🧬 Health Technology
1.82%
💻 Electronic Technology
1.43%
🌾 Commodities
0.87%
⛏️ Energy Minerals
0.84%
🚚 Transportation
0.83%
🛍️ Retail Trade
0.83%
🛠️ Producer Manufacturing
0.75%
🧩 Miscellaneous
0.75%
💵 Cash
0.59%
💰 Finance
0.16%
🏭 Industrial Services
0.14%
🪙 Cryptocurrencies
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36%
🇺🇸 Nasdaq
23.87%
🇩🇪 Xetra ETFs
12.47%
🇩🇪 FRA
7.89%
🇬🇧 LSE
4.48%
🇨🇭 SIX
3.61%
🇫🇷 Euronext Paris
3.08%
🇸🇪 Stockholm Stock Exchange
1.42%
🇭🇰 Hong Kong Exchanges
1.08%
🌍 Commodity
0.87%
🇺🇸 OTC Markets Stock Exchange
0.77%
🇳🇴 Oslo Stock Exchange
0.15%
🌍 Digital Currency
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
12.06%
🇩🇪 Germany
7.89%
🇮🇱 Israel
6.93%
🇨🇭 Switzerland
4.54%
🇬🇧 United Kingdom
4.21%
🇨🇳 China
3.26%
🇫🇷 France
3.08%
🇸🇪 Sweden
1.42%
🇱🇺 Luxembourg
1.24%
🇨🇾 Cyprus
0.98%
🇩🇰 Denmark
0.79%
🇯🇵 Japan
0.77%
🇨🇦 Canada
0.71%
🇧🇷 Brazil
0.61%
🇳🇴 Norway
0.15%
🇭🇰 Hong Kong
0.02%

Dividends

Dividend Yield

1.44%

34 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
BMW.DE	0.44%	7.57%	$6
FDJU.PA	0.29%	9.56%	$1.78
VOW3.DE	0.06%	7.16%	$9.06
PFE	0.06%	6.32%	$1.66
FMC	0.05%	8.1%	$2.32
PYPL	0.04%	0.7%	-
VALE	0.04%	6.64%	$1.33
AGRO	0.04%	3.02%	$0.33
BARN.ZU	0.04%	2.6%	$29
LISP.ZU	0.03%	1.94%	$140
RIO	0.03%	4.13%	$4.34
SHEL.L	0.03%	3.26%	$0.8
PAH3.DE	0.03%	5.53%	$2.56
NESN.ZU	0.03%	3.91%	$3
ICL	0.02%	3.53%	$0.21
HSY	0.02%	3.11%	$5.12
NVO	0.02%	2.69%	$0.98
NAS.OL	0.02%	13.19%	-
NTDOY	0.02%	2.28%	$0.24
LMT	0.02%	2.25%	$12.45
MTCH	0.02%	2.03%	-
P911.DE	0.02%	2.28%	$2.31
MDLZ	0.01%	3.21%	$1.7
PSKY	0.01%	1.92%	$0.2
SRP.L	0.01%	1.71%	$0.03
SPY	0.01%	0.96%	-
01114.HK	0.01%	35.79%	-
1186.HK	0.01%	7.66%	$0.35
BABA	0.01%	0.81%	$0.98
3988.HK	0.01%	4.8%	$0.26
1800.HK	0%	5.83%	$0.32
01211.HK	0%	0.46%	$3.41
0968.HK	0%	0.44%	$0.23
FRCB	0%	360000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

2.14

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

2.14

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.83

High:

01114.HK

8.79

Low:

FRCB

Details

Price/CF

9.24

High:

FMC

164.34

Low:

WIZZ.L

0.99

Details

Price/FCF

26.66

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
-0.26%	Aug 2026	-	1