Portfolio of MK_Investments on eToro

MK_Investments

🇱🇻 Stock and ETF Value Investor.

108 copiers.

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

Summary

-1.6%

This Month

+28.4%

Year To Date

+31.02%

2 Years

+57.57%

5 Years

+81.63%

10 Years

+12.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.37%
🍞 Consumer Non Durables
9.85%
🖥️ Technology Services
8.29%
🧪 Process Industries
7.21%
💼 Commercial Services
5.23%
💇‍♀️ Consumer Services
4.08%
🚚 Transportation
3.78%
🚗 Consumer Durables
3.67%
💻 Electronic Technology
3.19%
🧬 Health Technology
2.45%
🪨 Non Energy Minerals
2.37%
🛍️ Retail Trade
1.92%
💵 Cash
1.7%
💰 Finance
1.34%
⛏️ Energy Minerals
0.95%
🏭 Industrial Services
0.2%
⚡ Utilities
0.15%
🛠️ Producer Manufacturing
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.05%
🇺🇸 Nasdaq
21.52%
🇬🇧 LSE
6.47%
🇨🇭 SIX
4.66%
🇫🇷 Euronext Paris
3.54%
🇩🇪 FRA
3.42%
🇸🇪 Stockholm Stock Exchange
3%
🇭🇰 Hong Kong Exchanges
0.74%
🇩🇰 Copenhagen Stock Exchange
0.55%
🇳🇴 Oslo Stock Exchange
0.21%
🌍 Commodity
0%

Countries Breakdown

Country
Total

🇺🇸 United States
18.42%
🇬🇧 United Kingdom
7.25%
🇨🇭 Switzerland
4.66%
🇫🇷 France
3.64%
🇩🇪 Germany
3.42%
🇮🇱 Israel
3.05%
🇸🇪 Sweden
3%
🇨🇳 China
2.75%
🇩🇰 Denmark
1.95%
🇱🇺 Luxembourg
1.9%
🇨🇦 Canada
1.52%
🇧🇷 Brazil
1.23%
🇨🇾 Cyprus
1.08%
🇳🇱 Netherlands
0.69%
🇳🇴 Norway
0.21%
🇭🇰 Hong Kong
0.04%

Dividends

Dividend Yield

1.89%

41 out of 65 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FRCB (72000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	0.32%	8.93%	$1.78
FMC	0.3%	16.68%	$2.32
EVO.ST	0.13%	4.85%	$31.03
VALE	0.12%	10.01%	$1.33
AGRO	0.09%	4.91%	$0.33
VOW3.DE	0.09%	5.88%	$9.06
HSY	0.07%	3.01%	$5.12
RIO	0.06%	4.9%	$4.34
TRMD-A.CO	0.06%	10.17%	-
TGT	0.06%	4.66%	$4.42
NESN.ZU	0.05%	3.91%	$3
NVO	0.05%	2.45%	$0.98
BMW.DE	0.04%	4.48%	$6
LMT	0.04%	2.78%	$12.45
MOS	0.04%	3.36%	$0.82
P911.DE	0.04%	4.91%	$2.31
BARN.ZU	0.04%	2.42%	$29
MDLZ	0.04%	3.53%	$1.7
PFE	0.03%	6.65%	$1.66
TATE.L	0.03%	5.48%	$0.19
SHEL.L	0.03%	4.02%	$0.8
LISP.ZU	0.02%	1.31%	$140
NTR	0.02%	3.5%	$2.14
ICL	0.02%	3.44%	$0.21
CF	0.01%	2.53%	$1.8
MTCH	0.01%	2.29%	-
NAS.OL	0.01%	5.13%	-
PYPL	0.01%	0.23%	-
PSKY	0.01%	1.46%	$0.2
01114.HK	0.01%	19.61%	-
BP.L	0.01%	5.59%	$0.23
1186.HK	0.01%	5.93%	$0.35
3988.HK	0.01%	5.44%	$0.26
BABA	0%	0.66%	$0.98
1800.HK	0%	5.96%	$0.32
TTE	0%	4.43%	$2.69
ASML	0%	0.58%	$5.57
PCH	0%	4.47%	$1.8
0968.HK	0%	1.39%	$0.23
01211.HK	0%	1.47%	$3.41
FRCB	0%	72000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 6.2/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

2.15

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

2.15

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.34

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 weighted open stock positions

P/E Ratio

16.43

High:

UN0.DE

261.8

Low:

LXU

-839.62

Details

PEG Ratio

15.51

High:

1186.HK

904.3

Low:

LXU

-879.37

Details

Price/Book

2.19

High:

9866.HK

22.52

Low:

MTCH

-35.42

Details

Price/Sales

1.21

High:

01114.HK

16.73

Low:

FRCB

Details

Price/CF

9.3

High:

FMC

164.34

Low:

WIZZ.L

1.76

Details

Price/FCF

33.69

High:

PCH

704.08

Low:

SF.ST

2.18

Details