Effective portfolio of Markhedu on eToro

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Markhedu

🇦🇹 Stock 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

🪙 Cryptocurrencies
27.69%
🖥️ Technology Services
14.36%
🛍️ Retail Trade
12.47%
💻 Electronic Technology
9.62%
🛠️ Producer Manufacturing
6.41%
💵 Cash
6.31%
📊 ETFs
6.3%
💰 Finance
5.07%
🚗 Consumer Durables
4.33%
⛏️ Energy Minerals
1.72%
🧬 Health Technology
0.74%
⚡ Utilities
0.59%
🚚 Transportation
0.59%
💼 Commercial Services
0.52%
🪨 Non Energy Minerals
0.46%
🍞 Consumer Non Durables
0.38%
📡 Communications
0.18%
🏭 Industrial Services
0.07%
📦 Distribution Services
0.06%
❓ Other
0.05%
💇‍♀️ Consumer Services
0.03%
🏥 Health Services
0.02%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.73%
🌍 Digital Currency
27.69%
🇺🇸 NYSE
16.62%
🇭🇰 Hong Kong Exchanges
5.08%
🇮🇹 Borsa Italiana
2.7%
🇩🇪 FRA
2.16%
🇺🇸 Chicago Board Options Exchange
1.18%
🇫🇷 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
37.53%
🇨🇳 China
8%
🇺🇾 Uruguay
3.21%
🇮🇹 Italy
2.7%
🇩🇪 Germany
2.16%
🇹🇼 Taiwan
2.06%
🇫🇷 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

0.4%

73 out of 146 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01211.HK	0.07%	1.32%	$3.41
ENI.MI	0.04%	6.84%	$0.94
COP	0.03%	3.31%	$3.25
ISP.MI	0.03%	6.07%	$0.3
SIE.DE	0.03%	2.16%	$4.7
JPM	0.02%	1.79%	$4.4
META	0.02%	0.36%	$1
TSM	0.02%	0.84%	$1.74
BABA	0.02%	0.55%	$0.98
A2A.MI	0.02%	4.47%	$0.1
AVGO	0.01%	0.7%	$19.7
MSFT	0.01%	0.66%	$3
VOW3.DE	0.01%	6.85%	$9.06
CSX	0.01%	1.42%	$0.46
MC.PA	0.01%	2.36%	$13
RNO.PA	0.01%	6.14%	$1.85
VOD.L	0.01%	4.48%	$0.08
LDO.MI	0.01%	0.93%	$0.28
NOVO-B.CO	0%	3.08%	$9.4
00001.HK	0%	4.34%	$2.53
GOOG	0%	0.33%	$0.2
IBE.MC	0%	3.21%	$0.45
BRE.MI	0%	3.23%	$0.3
AAPL	0%	0.4%	$0.97
MTX.DE	0%	0.56%	$2
GOOGL	0%	0.33%	$0.2
HST	0%	3.55%	$0.78
UBSG.ZU	0%	2.25%	$0.64
D	0%	4.34%	$2.67
FORTUM.HE	0%	8.6%	$1.15
B	0%	1.35%	$0.4
EQT	0%	1.12%	$0.62
ABBN.ZU	0%	1.54%	$0.87
GS	0%	1.65%	$11
ORA.PA	0%	5.64%	$0.72
FCX	0%	1.51%	$0.6
AU	0%	2.2%	$0.22
CDI.PA	0%	2.49%	$13
WFC	0%	2.05%	$1.4
RHM.DE	0%	0.41%	$5.7
ACN	0%	2.47%	$4.99
VALE	0%	6.6%	$1.33
MU	0%	0.24%	$0.46
AGRO	0%	4.48%	$0.33
BARC.L	0%	2.21%	$0.08
GFI	0%	1.5%	$0.31
ORK.OL	0%	3.89%	$3
NHY.OL	0%	3.25%	$2.5
LMT	0%	2.62%	$12.45
WY	0%	3.3%	$0.78
AER	0%	0.84%	$0.25
NVDA	0%	0.02%	$0.02
LDOS	0%	0.82%	$1.5
PUK	0%	1.72%	$0.41
ASML.NV	0%	0.74%	$6.1
HAS	0%	3.69%	$2.8
NOC	0%	1.43%	$7.67
GE	0%	0.46%	$0.44
CEG	0%	0.42%	-
BLK	0%	1.79%	$20.2
ASML	0%	0.59%	$5.57
AGX	0%	0.62%	$1.15
CRM	0%	0.69%	$0.4
SMSN.L	0%	1.31%	$23.68
MCK	0%	0.4%	$2.48
NDA.DE	0%	1.35%	$1.4
MA	0%	0.52%	$2.46
0700.HK	0%	0.67%	$3.4
NVTKL.L	0%	109.46%	-
V	0%	0.67%	$2.01
KER.PA	0%	2.02%	$14
GEV	0%	-0.13%	-
AZM.MI	-0.02%	-5.3%	$-0.99

Next Dividends

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

35.01

High:

TWLO

845.16

Low:

ZS

-1,138.74

Details

PEG Ratio

538.82

High:

AAPL

26,662.13

Low:

ZS

-3,669.06

Details

Price/Book

8.26

High:

RBLX

240.77

Low:

MCK

-46.9

Details

Price/Sales

6.49

High:

PLTR

128.92

Low:

CRBP

-

Details

Price/CF

23.48

High:

SKLZ

652.51

Low:

VOD.L

1.59

Details

Price/FCF

63.81

High:

RHM.DE

5,198.92

Low:

VOD.L

2.86

Details

P/E Ratio

35.01

High:

TWLO

845.16

Low:

ZS

-1,138.74

Details

PEG Ratio

538.82

High:

AAPL

26,662.13

Low:

ZS

-3,669.06

Details

Price/Book

8.26

High:

RBLX

240.77

Low:

MCK

-46.9

Details

Price/Sales

6.49

High:

PLTR

128.92

Low:

CRBP

-

Details

Price/CF

23.48

High:

SKLZ

652.51

Low:

VOD.L

1.59

Details

Price/FCF

63.81

High:

RHM.DE

5,198.92

Low:

VOD.L

2.86

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