Portfolio of Markhedu on eToro

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Markhedu

🇦🇹 Stock, Copy Trading and Crypto Investor.

3 copiers.

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

Effective Portfolio

Summary

+2.41%

This Month

+24.79%

Year To Date

+120.45%

2 Years

+175.75%

5 Years

+175.75%

10 Years

+38.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
21.24%
🪙 Cryptocurrencies
20.25%
🛍️ Retail Trade
11.87%
🖥️ Technology Services
11.3%
💵 Cash
6.31%
💻 Electronic Technology
6.3%
🛠️ Producer Manufacturing
6.18%
📊 ETFs
5.56%
🚗 Consumer Durables
4.05%
💰 Finance
3.39%
⛏️ Energy Minerals
1.04%
🚚 Transportation
0.59%
💼 Commercial Services
0.5%
🧬 Health Technology
0.46%
🍞 Consumer Non Durables
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.68%
🌍 Digital Currency
27.79%
🇺🇸 NYSE
16.6%
🇭🇰 Hong Kong Exchanges
5.07%
🇮🇹 Borsa Italiana
2.7%
🇩🇪 FRA
2.15%
🇺🇸 Chicago Board Options Exchange
1.17%
🇫🇷 Euronext Paris
0.51%
🇬🇧 LSE
0.31%
🇨🇭 SIX
0.19%
🇩🇰 Copenhagen Stock Exchange
0.19%
🇪🇸 Bolsa De Madrid
0.11%
🇳🇱 Euronext Amsterdam
0.06%
🇦🇪 Dubai Financial Market
0.05%
🇸🇪 Stockholm Stock Exchange
0.05%
🇳🇴 Oslo Stock Exchange
0.03%
🇫🇮 Helsinki Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
37.47%
🇨🇳 China
7.99%
🇺🇾 Uruguay
3.2%
🇮🇹 Italy
2.7%
🇩🇪 Germany
2.15%
🇹🇼 Taiwan
2.05%
🇫🇷 France
0.51%
🇬🇧 United Kingdom
0.27%
🇨🇭 Switzerland
0.19%
🇩🇰 Denmark
0.19%
🇨🇦 Canada
0.11%
🇪🇸 Spain
0.11%
🇳🇱 Netherlands
0.11%
🇮🇪 Ireland
0.09%
🇭🇰 Hong Kong
0.09%
🇱🇺 Luxembourg
0.09%
🇰🇾 Cayman Islands
0.05%
🇸🇪 Sweden
0.05%
🇿🇦 South Africa
0.04%
🇳🇴 Norway
0.03%
🇫🇮 Finland
0.02%
🇰🇷 South Korea
0.02%
🇮🇱 Israel
0.02%
🇧🇷 Brazil
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.44%

22 out of 44 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: Sergius95 (4.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Sergius95	0.15%	4.53%	-
01211.HK	0.07%	1.32%	$3.41
COP	0.03%	3.31%	$3.25
JeppeKirkBonde	0.03%	1%	-
SIE.DE	0.03%	2.16%	$4.7
JPM	0.02%	1.79%	$4.4
META	0.02%	0.36%	$1
CPHequities	0.01%	0.51%	-
BABA	0.01%	0.55%	$0.98
TSM	0.01%	0.84%	$1.74
AVGO	0.01%	0.7%	$19.7
MSFT	0.01%	0.66%	$3
CSX	0.01%	1.42%	$0.46
AI-Revolution	0.01%	0.21%	-
MC.PA	0.01%	2.36%	$13
GOOG	0%	0.33%	$0.2
MTX.DE	0%	0.56%	$2
AAPL	0%	0.4%	$0.97
GOOGL	0%	0.33%	$0.2
NVDA	0%	0.02%	$0.02
GEV	0%	-0.13%	-
AZM.MI	0%	-5.3%	$-0.99

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Oct 6, 2025	$1.50
JPM (JeppeKirkBonde)	Ex-Dividend	Oct 6, 2025	$1.50
CRM (AI-Revolution)	Pay Day	Oct 9, 2025	$0.42
MA (CPHequities)	Ex-Dividend	Oct 9, 2025	$0.76
ACN (AI-Revolution)	Ex-Dividend	Oct 10, 2025	$1.63
FCX (JeppeKirkBonde)	Ex-Dividend	Oct 15, 2025	$0.15
HST (JeppeKirkBonde)	Pay Day	Oct 15, 2025	$0.20
PUK (CPHequities)	Pay Day	Oct 16, 2025	$0.15
GEV	Ex-Dividend	Oct 20, 2025	-$0.25
MU (AI-Revolution)	Pay Day	Oct 21, 2025	$0.12
MU (JeppeKirkBonde)	Pay Day	Oct 21, 2025	$0.12
MU (CPHequities)	Pay Day	Oct 21, 2025	$0.12
GE (AI-Revolution)	Pay Day	Oct 27, 2025	$0.36
JPM	Pay Day	Oct 31, 2025	$1.50
JPM (JeppeKirkBonde)	Pay Day	Oct 31, 2025	$1.50
FCX (JeppeKirkBonde)	Pay Day	Nov 3, 2025	$0.15
MA (CPHequities)	Pay Day	Nov 7, 2025	$0.76
ACN (AI-Revolution)	Pay Day	Nov 14, 2025	$1.63
GEV	Pay Day	Nov 17, 2025	-$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (AI-Revolution)	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (JeppeKirkBonde)	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (CPHequities)	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA (JeppeKirkBonde)	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA (JeppeKirkBonde)	Ex-Dividend	Dec 2, 2025	$7.07
ORA.PA (CPHequities)	Ex-Dividend	Dec 2, 2025	$0.35
MC.PA	Pay Day	Dec 4, 2025	$6.47
MC.PA (JeppeKirkBonde)	Pay Day	Dec 4, 2025	$6.47
CDI.PA (JeppeKirkBonde)	Pay Day	Dec 4, 2025	$7.07
ORA.PA (CPHequities)	Pay Day	Dec 4, 2025	$0.35
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (AI-Revolution)	Pay Day	Dec 11, 2025	$0.91
TSM (AI-Revolution)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (JeppeKirkBonde)	Pay Day	Dec 11, 2025	$0.91
TSM (JeppeKirkBonde)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (CPHequities)	Pay Day	Dec 11, 2025	$0.91
TSM (CPHequities)	Ex-Dividend	Dec 11, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00
INDA (Sergius95)	Pay Day	Dec 20, 2025	$0.00
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.00
INDA (CPHequities)	Pay Day	Dec 20, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (AI-Revolution)	Pay Day	Jan 8, 2026	$0.84
TSM (JeppeKirkBonde)	Pay Day	Jan 8, 2026	$0.84
TSM (CPHequities)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 8.6/10

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

1.49

1.49

0

0.5

1

2

2

Sortino Ratio

3.52

3.52

0

1

2

4

4

Jensen's Alpha

11.63

11.63

-2

0

2

12

12

Omega Ratio

2.09

2.09

0

1

1.5

3

3

Treynor Ratio

2.26

2.26

0

0.75

1.25

3

3

Information Ratio

0.94

0.94

0

0.3

0.6

1

1

Calmar Ratio

3.4

3.4

0

0.3

0.6

4

4

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

1.49

1.49

0

0.5

1

2

2

Sortino Ratio

3.52

3.52

0

1

2

4

4

Jensen's Alpha

11.63

11.63

-2

0

2

12

12

Omega Ratio

2.09

2.09

0

1

1.5

3

3

Treynor Ratio

2.26

2.26

0

0.75

1.25

3

3

Information Ratio

0.94

0.94

0

0.3

0.6

1

1

Calmar Ratio

3.4

3.4

0

0.3

0.6

4

4

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.88

High:

TSLA

248.92

Low:

SNAP

-26.2

Details

PEG Ratio

549.49

High:

AAPL

26,662.13

Low:

SNAP

-48.17

Details

Price/Book

8.15

High:

AAPL

58.23

Low:

SKLZ

0.88

Details

Price/Sales

6.34

High:

NVDA

27.86

Low:

CRBP

-

Details

Price/CF

23.58

High:

SKLZ

652.51

Low:

01211.HK

4.1

Details

Price/FCF

66.32

High:

TSLA

200.12

Low:

SKLZ

3.32

Details

P/E Ratio

34.88

High:

TSLA

248.92

Low:

SNAP

-26.2

Details

PEG Ratio

549.49

High:

AAPL

26,662.13

Low:

SNAP

-48.17

Details

Price/Book

8.15

High:

AAPL

58.23

Low:

SKLZ

0.88

Details

Price/Sales

6.34

High:

NVDA

27.86

Low:

CRBP

-

Details

Price/CF

23.58

High:

SKLZ

652.51

Low:

01211.HK

4.1

Details

Price/FCF

66.32

High:

TSLA

200.12

Low:

SKLZ

3.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.52%	Feb 2025	May 2025	3
-7.94%	Dec 2022	Jan 2023	1
-7%	Aug 2023	Nov 2023	3
-6.13%	Apr 2024	May 2024	1
-1.19%	Feb 2023	Mar 2023	1
-0.72%	Dec 2024	Jan 2025	1
-0.48%	Aug 2024	Sep 2024	1

Monthly Performance