Portfolio of MK_Investments on eToro

MK_Investments

🇱🇻 Stock and ETF 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

+6.46%

This Month

+7.56%

Year To Date

+45.06%

2 Years

+56.55%

5 Years

+96.73%

10 Years

+12.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.28%
💵 Cash
14.2%
💼 Commercial Services
12.13%
🍞 Consumer Non Durables
6.7%
🖥️ Technology Services
6.49%
🧬 Health Technology
4.98%
🧩 Miscellaneous
4.66%
🚚 Transportation
3.85%
🚗 Consumer Durables
3.06%
💇‍♀️ Consumer Services
2.73%
💻 Electronic Technology
1.81%
🧪 Process Industries
1.54%
🪨 Non Energy Minerals
1.5%
💰 Finance
0.97%
⛏️ Energy Minerals
0.82%
🌾 Commodities
0.82%
🛍️ Retail Trade
0.6%
🛠️ Producer Manufacturing
0.28%
🏭 Industrial Services
0.18%
🪙 Cryptocurrencies
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.13%
🇺🇸 Nasdaq
26.44%
🇬🇧 LSE
5.3%
🇨🇭 SIX
5.11%
🇩🇪 FRA
2.6%
🇸🇪 Stockholm Stock Exchange
2.08%
🇫🇷 Euronext Paris
1.99%
🌍 Commodity
0.82%
🇭🇰 Hong Kong Exchanges
0.75%
🇳🇴 Oslo Stock Exchange
0.17%
🌍 Digital Currency
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
17.68%
🇬🇧 United Kingdom
5.99%
🇨🇭 Switzerland
5.11%
🇩🇰 Denmark
4.5%
🇨🇳 China
3.02%
🇩🇪 Germany
2.6%
🇸🇪 Sweden
2.08%
🇫🇷 France
1.99%
🇮🇱 Israel
1.88%
🇨🇾 Cyprus
1%
🇧🇷 Brazil
0.8%
🇨🇦 Canada
0.79%
🇳🇴 Norway
0.17%
🇭🇰 Hong Kong
0.03%

Dividends

Dividend Yield

1.13%

30 out of 49 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	0.16%	8.07%	$1.78
NVO	0.14%	3.04%	$0.98
VOW3.DE	0.08%	7.05%	$9.06
FMC	0.08%	7.61%	$2.32
BARN.ZU	0.07%	2.65%	$29
EVO.ST	0.07%	4.78%	$31.03
PYPL	0.06%	0.55%	-
VALE	0.06%	7.16%	$1.33
SPY	0.05%	1.04%	-
BMW.DE	0.04%	5.28%	$6
P911.DE	0.04%	5.47%	$2.31
MDLZ	0.03%	3.45%	$1.7
LISP.ZU	0.03%	1.77%	$140
PFE	0.03%	6.24%	$1.66
NESN.ZU	0.03%	4.06%	$3
RIO	0.03%	4%	$4.34
NAS.OL	0.02%	12.08%	-
SHEL.L	0.02%	2.48%	$0.8
ICL	0.02%	3.48%	$0.21
HSY	0.02%	2.9%	$5.12
MTCH	0.02%	2.18%	-
PSKY	0.01%	1.69%	$0.2
01114.HK	0.01%	26.94%	-
3988.HK	0.01%	4.83%	$0.26
1186.HK	0.01%	5.5%	$0.35
BABA	0%	0.73%	$0.98
1800.HK	0%	6.68%	$0.32
0968.HK	0%	1.62%	$0.23
01211.HK	0%	0.33%	$3.41
FRCB	0%	360000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
LISP.ZU	Pay Day	Apr 23, 2026	$231.90
FDJU.PA	Ex-Dividend	Apr 28, 2026	$2.48
MOMO	Pay Day	Apr 30, 2026	$0.28
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
PSKY	Pay Day	Jul 1, 2026	$0.05

Performance Metrics

Score 6.1/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

2.55

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

2.55

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.4

High:

P911.DE

89.71

Low:

DOYU

-39.57

Details

PEG Ratio

91.57

High:

LISP.ZU

385.78

Low:

SNAP

-62.36

Details

Price/Book

High:

9866.HK

28.44

Low:

MTCH

-33.12

Details

Price/Sales

1.31

High:

01114.HK

12.22

Low:

FRCB

Details

Price/CF

9.11

High:

FMC

164.34

Low:

WIZZ.L

1.76

Details

Price/FCF

24.55

High:

BABA

1,196.17

Low:

SF.ST

2.27

Details

P/E Ratio

13.4

High:

P911.DE

89.71

Low:

DOYU

-39.57

Details

PEG Ratio

91.57

High:

LISP.ZU

385.78

Low:

SNAP

-62.36

Details

Price/Book

High:

9866.HK

28.44

Low:

MTCH

-33.12

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
-0.56%	Feb 2026	Apr 2026	2

Monthly Performance

Portfolio of MK_Investments on eToro

MK_Investments

🇱🇻 Stock and ETF 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

+6.46%

This Month

+7.56%

Year To Date

+45.06%

2 Years

+56.55%

5 Years

+96.73%

10 Years

+12.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.28%
💵 Cash
14.2%
💼 Commercial Services
12.13%
🍞 Consumer Non Durables
6.7%
🖥️ Technology Services
6.49%
🧬 Health Technology
4.98%
🧩 Miscellaneous
4.66%
🚚 Transportation
3.85%
🚗 Consumer Durables
3.06%
💇‍♀️ Consumer Services
2.73%
💻 Electronic Technology
1.81%
🧪 Process Industries
1.54%
🪨 Non Energy Minerals
1.5%
💰 Finance
0.97%
⛏️ Energy Minerals
0.82%
🌾 Commodities
0.82%
🛍️ Retail Trade
0.6%
🛠️ Producer Manufacturing
0.28%
🏭 Industrial Services
0.18%
🪙 Cryptocurrencies
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.13%
🇺🇸 Nasdaq
26.44%
🇬🇧 LSE
5.3%
🇨🇭 SIX
5.11%
🇩🇪 FRA
2.6%
🇸🇪 Stockholm Stock Exchange
2.08%
🇫🇷 Euronext Paris
1.99%
🌍 Commodity
0.82%
🇭🇰 Hong Kong Exchanges
0.75%
🇳🇴 Oslo Stock Exchange
0.17%
🌍 Digital Currency
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
17.68%
🇬🇧 United Kingdom
5.99%
🇨🇭 Switzerland
5.11%
🇩🇰 Denmark
4.5%
🇨🇳 China
3.02%
🇩🇪 Germany
2.6%
🇸🇪 Sweden
2.08%
🇫🇷 France
1.99%
🇮🇱 Israel
1.88%
🇨🇾 Cyprus
1%
🇧🇷 Brazil
0.8%
🇨🇦 Canada
0.79%
🇳🇴 Norway
0.17%
🇭🇰 Hong Kong
0.03%

Dividends

Dividend Yield

1.13%

30 out of 49 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	0.16%	8.07%	$1.78
NVO	0.14%	3.04%	$0.98
VOW3.DE	0.08%	7.05%	$9.06
FMC	0.08%	7.61%	$2.32
BARN.ZU	0.07%	2.65%	$29
EVO.ST	0.07%	4.78%	$31.03
PYPL	0.06%	0.55%	-
VALE	0.06%	7.16%	$1.33
SPY	0.05%	1.04%	-
BMW.DE	0.04%	5.28%	$6
P911.DE	0.04%	5.47%	$2.31
MDLZ	0.03%	3.45%	$1.7
LISP.ZU	0.03%	1.77%	$140
PFE	0.03%	6.24%	$1.66
NESN.ZU	0.03%	4.06%	$3
RIO	0.03%	4%	$4.34
NAS.OL	0.02%	12.08%	-
SHEL.L	0.02%	2.48%	$0.8
ICL	0.02%	3.48%	$0.21
HSY	0.02%	2.9%	$5.12
MTCH	0.02%	2.18%	-
PSKY	0.01%	1.69%	$0.2
01114.HK	0.01%	26.94%	-
3988.HK	0.01%	4.83%	$0.26
1186.HK	0.01%	5.5%	$0.35
BABA	0%	0.73%	$0.98
1800.HK	0%	6.68%	$0.32
0968.HK	0%	1.62%	$0.23
01211.HK	0%	0.33%	$3.41
FRCB	0%	360000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
LISP.ZU	Pay Day	Apr 23, 2026	$231.90
FDJU.PA	Ex-Dividend	Apr 28, 2026	$2.48
MOMO	Pay Day	Apr 30, 2026	$0.28
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
PSKY	Pay Day	Jul 1, 2026	$0.05

Performance Metrics

Score 6.1/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

2.55

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

2.55

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

Low:

MTCH

-33.12

Details

High:

9866.HK

28.44

Low:

MTCH

-33.12

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
-0.56%	Feb 2026	Apr 2026	2