Effective portfolio of MaxHeppleston on eToro

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MaxHeppleston

🇪🇸 ETF and Stock Macro Investor.

1 copier.

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

Effective Portfolio

Summary

-0.06%

Today

+5.72%

This Month

+8.53%

Year To Date

-16.41%

2 Years

+5.15%

5 Years

+1.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48%
🛠️ Producer Manufacturing
25.85%
💵 Cash
7.5%
🪙 Cryptocurrencies
5.81%
🖥️ Technology Services
2.79%
🪨 Non Energy Minerals
2.34%
⛏️ Energy Minerals
2.08%
💰 Finance
1.3%
📡 Communications
1.23%
🧬 Health Technology
1.04%
🧪 Process Industries
0.67%
💻 Electronic Technology
0.66%
🚗 Consumer Durables
0.43%
💇‍♀️ Consumer Services
0.43%
📦 Distribution Services
0.18%
🍞 Consumer Non Durables
0.17%
⚡ Utilities
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
80.51%
🌍 Digital Currency
5.81%
🇺🇸 Nasdaq
4.49%
🇦🇺 Sydney
2.34%

Countries Breakdown

Country
Total

🇺🇸 United States
36.76%
🇦🇺 Australia
2.34%
🇨🇭 Switzerland
0.24%

Dividends

Dividend Yield

0.71%

27 out of 41 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
URA	0.44%	2.39%	-
FANG	0.07%	3.84%	$9.26
FIW.US	0.03%	0.71%	-
PFE	0.02%	6.95%	$1.66
IBM	0.02%	2.37%	$6.65
F	0.01%	6.67%	$0.78
BLK	0.01%	1.91%	$20.2
CVX	0.01%	4.46%	$6.28
MRK	0.01%	3.88%	$3.04
T	0.01%	4.12%	$1.11
CMCSA	0.01%	3.72%	$1.2
LMT	0.01%	2.8%	$12.45
ARES	0.01%	2.28%	$3.4
ECL	0.01%	0.94%	$2.24
SO	0.01%	3.11%	$2.82
SYY	0%	2.68%	$2.01
K	0%	2.86%	$2.28
AMT	0%	2.97%	$6.56
ABT	0%	1.76%	$2.16
ORCL	0%	0.75%	$1.6
GRMN	0%	1.63%	$3.71
SPGI	0%	0.72%	$3.62
MSFT	0%	0.66%	$3
INTU	0%	0.55%	$3.6
GM	0%	0.96%	$0.42
AXP	0%	0.97%	$2.6
SHW	0%	0.89%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share
INTU	Pay Day	Jul 18, 2025	$1.04
CMCSA	Pay Day	Jul 23, 2025	$0.33
ORCL	Pay Day	Jul 24, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SYY	Pay Day	Jul 25, 2025	$0.54
T	Pay Day	Aug 1, 2025	$0.28
AXP	Pay Day	Aug 8, 2025	$0.82
ABT	Pay Day	Aug 15, 2025	$0.59
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
LMT	Pay Day	Sep 26, 2025	$3.30
GRMN	Pay Day	Sep 26, 2025	$0.90

Performance Metrics

Score 2.5/10

Beta

1.1

1.1

0

0.8

1.2

0

2

Sharpe Ratio

0.02

0.02

0

0.5

1

1.5

1.5

Sortino Ratio

0.03

0.03

0

1

2

3

3

Jensen's Alpha

-10.32

-10.32

-11

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

0.04

0.04

0

0.75

1.25

2

2

Information Ratio

-0.49

-0.49

-1

0.3

0.6

1

1

Calmar Ratio

0

0

-1

0.3

0.6

1

1

Beta

1.1

1.1

0

0.8

1.2

0

2

Sharpe Ratio

0.02

0.02

0

0.5

1

1.5

1.5

Sortino Ratio

0.03

0.03

0

1

2

3

3

Jensen's Alpha

-10.32

-10.32

-11

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

0.04

0.04

0

0.75

1.25

2

2

Information Ratio

-0.49

-0.49

-1

0.3

0.6

1

1

Calmar Ratio

0

0

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.28

High:

LYC.ASX

184.01

Low:

SMR

-33.71

Details

PEG Ratio

305.37

High:

IDXX

1,033.03

Low:

ATHXQ

-

Details

Price/Book

6.81

High:

ORCL

33.12

Low:

BA

-52

Details

Price/Sales

6.21

High:

SMR

120.03

Low:

ATHXQ

0

Details

Price/CF

17.87

High:

LBRDK

93.56

Low:

GM

2.05

Details

Price/FCF

53.58

High:

K

355.33

Low:

F

6.36

Details

P/E Ratio

36.28

High:

LYC.ASX

184.01

Low:

SMR

-33.71

Details

PEG Ratio

305.37

High:

IDXX

1,033.03

Low:

ATHXQ

-

Details

Price/Book

6.81

High:

ORCL

33.12

Low:

BA

-52

Details

Price/Sales

6.21

High:

SMR

120.03

Low:

ATHXQ

0

Details

Price/CF

17.87

High:

LBRDK

93.56

Low:

GM

2.05

Details

Price/FCF

53.58

High:

K

355.33

Low:

F

6.36

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.24%	Nov 2021	-	45
-13.92%	Feb 2021	Oct 2021	8

Monthly Performance