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

+1.11%

This Month

+10.98%

Year To Date

+35.28%

2 Years

+67%

5 Years

+102.98%

10 Years

+12.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.28%
🚗 Consumer Durables
8.48%
🖥️ Technology Services
8.37%
💵 Cash
8.35%
💼 Commercial Services
7.19%
🍞 Consumer Non Durables
3.97%
💇‍♀️ Consumer Services
3.78%
🪨 Non Energy Minerals
2.29%
🧬 Health Technology
1.88%
🧪 Process Industries
1.55%
💻 Electronic Technology
1.26%
⛏️ Energy Minerals
0.84%
🚚 Transportation
0.83%
🧩 Miscellaneous
0.75%
🛍️ Retail Trade
0.72%
🛠️ Producer Manufacturing
0.71%
🌾 Commodities
0.41%
💰 Finance
0.18%
🏭 Industrial Services
0.14%
🪙 Cryptocurrencies
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.35%
🇺🇸 Nasdaq
20.81%
🇩🇪 Xetra ETFs
12.34%
🇩🇪 FRA
7.68%
🇬🇧 LSE
3.7%
🇫🇷 Euronext Paris
3.06%
🇨🇭 SIX
2.83%
🇸🇪 Stockholm Stock Exchange
1.45%
🇭🇰 Hong Kong Exchanges
1.04%
🇺🇸 OTC Markets Stock Exchange
0.78%
🌍 Commodity
0.41%
🇳🇴 Oslo Stock Exchange
0.15%
🌍 Digital Currency
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
10.51%
🇩🇪 Germany
7.68%
🇮🇱 Israel
3.81%
🇨🇭 Switzerland
3.75%
🇨🇳 China
3.63%
🇬🇧 United Kingdom
3.48%
🇫🇷 France
3.06%
🇸🇪 Sweden
1.45%
🇨🇾 Cyprus
0.97%
🇩🇰 Denmark
0.81%
🇱🇺 Luxembourg
0.79%
🇯🇵 Japan
0.78%
🇧🇷 Brazil
0.67%
🇨🇦 Canada
0.63%
🇳🇴 Norway
0.15%
🇭🇰 Hong Kong
0.02%

Dividends

Dividend Yield

1.31%

33 out of 54 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	0.38%	6.99%	$6
FDJU.PA	0.29%	9.42%	$1.78
PFE	0.06%	6.05%	$1.66
VOW3.DE	0.06%	6.43%	$9.06
FMC	0.05%	6.32%	$2.32
VALE	0.04%	5.95%	$1.33
PYPL	0.04%	0.76%	-
LISP.ZU	0.03%	2.12%	$140
RIO	0.03%	3.87%	$4.34
SHEL.L	0.03%	3.22%	$0.8
PAH3.DE	0.03%	5.15%	$2.56
NESN.ZU	0.03%	3.96%	$3
HSY	0.02%	3.26%	$5.12
NVO	0.02%	2.64%	$0.98
BARN.ZU	0.02%	2.67%	$29
NAS.OL	0.02%	13.17%	-
AGRO	0.02%	2.52%	$0.33
NTDOY	0.02%	2.26%	$0.24
LMT	0.02%	2.6%	$12.45
MTCH	0.02%	1.86%	-
P911.DE	0.02%	2.29%	$2.31
MDLZ	0.01%	3.26%	$1.7
PSKY	0.01%	1.84%	$0.2
1186.HK	0.01%	10.66%	$0.35
SRP.L	0.01%	1.78%	$0.03
SPY	0.01%	0.96%	-
BABA	0.01%	0.91%	$0.98
3988.HK	0.01%	4.19%	$0.26
01114.HK	0%	26.39%	-
1800.HK	0%	6.15%	$0.32
01211.HK	0%	0.48%	$3.41
0968.HK	0%	0.48%	$0.23
FRCB	0%	360000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

2.39

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

2.39

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

11.9

High:

P911.DE

130.25

Low:

WIZZ.L

-487.19

Details

PEG Ratio

69.41

High:

3988.HK

389.31

Low:

PSKY

-19.42

Details

Price/Book

1.14

High:

LMT

16.07

Low:

MTCH

-41.66

Details

Price/Sales

0.81

High:

01114.HK

6.6

Low:

FRCB

Details

Price/CF

8.92

High:

FMC

164.34

Low:

WIZZ.L

0.99

Details

Price/FCF

27.34

High:

BABA

1,196.17

Low:

SF.ST

1.44

Details

P/E Ratio

11.9

High:

P911.DE

130.25

Low:

WIZZ.L

-487.19

Details

PEG Ratio

69.41

High:

3988.HK

389.31

Low:

PSKY

-19.42

Details

Price/Book

1.14

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
-1.19%	Aug 2026	-	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

+1.11%

This Month

+10.98%

Year To Date

+35.28%

2 Years

+67%

5 Years

+102.98%

10 Years

+12.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.28%
🚗 Consumer Durables
8.48%
🖥️ Technology Services
8.37%
💵 Cash
8.35%
💼 Commercial Services
7.19%
🍞 Consumer Non Durables
3.97%
💇‍♀️ Consumer Services
3.78%
🪨 Non Energy Minerals
2.29%
🧬 Health Technology
1.88%
🧪 Process Industries
1.55%
💻 Electronic Technology
1.26%
⛏️ Energy Minerals
0.84%
🚚 Transportation
0.83%
🧩 Miscellaneous
0.75%
🛍️ Retail Trade
0.72%
🛠️ Producer Manufacturing
0.71%
🌾 Commodities
0.41%
💰 Finance
0.18%
🏭 Industrial Services
0.14%
🪙 Cryptocurrencies
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.35%
🇺🇸 Nasdaq
20.81%
🇩🇪 Xetra ETFs
12.34%
🇩🇪 FRA
7.68%
🇬🇧 LSE
3.7%
🇫🇷 Euronext Paris
3.06%
🇨🇭 SIX
2.83%
🇸🇪 Stockholm Stock Exchange
1.45%
🇭🇰 Hong Kong Exchanges
1.04%
🇺🇸 OTC Markets Stock Exchange
0.78%
🌍 Commodity
0.41%
🇳🇴 Oslo Stock Exchange
0.15%
🌍 Digital Currency
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
10.51%
🇩🇪 Germany
7.68%
🇮🇱 Israel
3.81%
🇨🇭 Switzerland
3.75%
🇨🇳 China
3.63%
🇬🇧 United Kingdom
3.48%
🇫🇷 France
3.06%
🇸🇪 Sweden
1.45%
🇨🇾 Cyprus
0.97%
🇩🇰 Denmark
0.81%
🇱🇺 Luxembourg
0.79%
🇯🇵 Japan
0.78%
🇧🇷 Brazil
0.67%
🇨🇦 Canada
0.63%
🇳🇴 Norway
0.15%
🇭🇰 Hong Kong
0.02%

Dividends

Dividend Yield

1.31%

33 out of 54 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	0.38%	6.99%	$6
FDJU.PA	0.29%	9.42%	$1.78
PFE	0.06%	6.05%	$1.66
VOW3.DE	0.06%	6.43%	$9.06
FMC	0.05%	6.32%	$2.32
VALE	0.04%	5.95%	$1.33
PYPL	0.04%	0.76%	-
LISP.ZU	0.03%	2.12%	$140
RIO	0.03%	3.87%	$4.34
SHEL.L	0.03%	3.22%	$0.8
PAH3.DE	0.03%	5.15%	$2.56
NESN.ZU	0.03%	3.96%	$3
HSY	0.02%	3.26%	$5.12
NVO	0.02%	2.64%	$0.98
BARN.ZU	0.02%	2.67%	$29
NAS.OL	0.02%	13.17%	-
AGRO	0.02%	2.52%	$0.33
NTDOY	0.02%	2.26%	$0.24
LMT	0.02%	2.6%	$12.45
MTCH	0.02%	1.86%	-
P911.DE	0.02%	2.29%	$2.31
MDLZ	0.01%	3.26%	$1.7
PSKY	0.01%	1.84%	$0.2
1186.HK	0.01%	10.66%	$0.35
SRP.L	0.01%	1.78%	$0.03
SPY	0.01%	0.96%	-
BABA	0.01%	0.91%	$0.98
3988.HK	0.01%	4.19%	$0.26
01114.HK	0%	26.39%	-
1800.HK	0%	6.15%	$0.32
01211.HK	0%	0.48%	$3.41
0968.HK	0%	0.48%	$0.23
FRCB	0%	360000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

2.39

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

2.39

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.81

High:

01114.HK

6.6

Low:

FRCB

Details

Price/CF

8.92

High:

FMC

164.34

Low:

WIZZ.L

0.99

Details

Price/FCF

27.34

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
-1.19%	Aug 2026	-	2
-0.93%	Dec 2025	Jan 2026	1
-0.56%	Feb 2026	Apr 2026	2