Portfolio of Meandhim on eToro

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Meandhim

🇬🇧 Copy Trading, Stock and ETF 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

-1.73%

This Month

+16.71%

Year To Date

+85.9%

2 Years

+41.97%

5 Years

+41.97%

10 Years

+7.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
45.54%
📊 ETFs
17.26%
🚚 Transportation
8.23%
🪙 Cryptocurrencies
7.8%
🚗 Consumer Durables
4.82%
💰 Finance
3.28%
🛍️ Retail Trade
3.01%
💵 Cash
2.01%
🪨 Non Energy Minerals
1.8%
⛏️ Energy Minerals
1.37%
💼 Commercial Services
1.1%
🖥️ Technology Services
0.66%
🏭 Industrial Services
0.56%
🛠️ Producer Manufacturing
0.53%
🧩 Miscellaneous
0.51%
💻 Electronic Technology
0.47%
🍞 Consumer Non Durables
0.46%
🧬 Health Technology
0.27%
📦 Distribution Services
0.25%
🧪 Process Industries
0.21%
💹 Forex
0.08%
📡 Communications
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.27%
🇺🇸 NYSE
27.09%
🌍 Digital Currency
26.93%
🇬🇧 LSE
8.33%
🇩🇪 FRA
1.35%
🇭🇰 Hong Kong Exchanges
1.28%
🇩🇰 Copenhagen Stock Exchange
1.27%
🇩🇪 Xetra ETFs
1.16%
🇺🇸 Chicago Board Options Exchange
0.98%
🇸🇦 Tadawul
0.94%
🇳🇴 Oslo Stock Exchange
0.38%
🇫🇷 Euronext Paris
0.24%
🇨🇭 SIX
0.22%
🇦🇺 Sydney
0.09%
🌍 FX
0.08%
🇳🇱 Euronext Amsterdam
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
33.29%
🇬🇧 United Kingdom
6.5%
🇨🇳 China
1.73%
🇩🇪 Germany
1.65%
🇬🇷 Greece
1.57%
🇩🇰 Denmark
1.27%
🇸🇦 Saudi Arabia
0.94%
🇨🇦 Canada
0.66%
🇧🇲 Bermuda
0.63%
🇳🇴 Norway
0.38%
🇮🇪 Ireland
0.31%
🇺🇾 Uruguay
0.31%
🇳🇱 Netherlands
0.25%
🇫🇷 France
0.24%
🇨🇭 Switzerland
0.22%
🇱🇺 Luxembourg
0.21%
🇦🇷 Argentina
0.14%
🇰🇾 Cayman Islands
0.11%
🇸🇬 Singapore
0.06%
🇦🇺 Australia
0.06%
🇧🇷 Brazil
0.05%
🇹🇼 Taiwan
0.05%
🇮🇱 Israel
0.03%
🇳🇿 New Zealand
0.02%
🇯🇵 Japan
0.02%

Dividends

Dividend Yield

1.03%

47 out of 124 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (37.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.21%	6.26%	$0.78
MAERSKB.CO	0.09%	8.5%	$515
RIO	0.08%	5.38%	$4.34
IAG.L	0.08%	1.81%	-
HAUTO.OL	0.07%	37.12%	-
DAC	0.06%	3.94%	$3.15
PAH3.DE	0.05%	5.54%	$2.56
PAG	0.05%	3.04%	$3.34
ACI	0.04%	3.04%	$0.48
ACT	0.04%	2.21%	$0.67
WAWI.OL	0.04%	18.91%	-
CIVI	0.02%	7.33%	$2
BMA	0.02%	14.12%	$2.82
BAC	0.02%	2.04%	$0.96
0390.HK	0.02%	4.85%	$0.21
steveli1029	0.02%	0.11%	-
SharonConnolly	0.01%	0.27%	-
PUM.DE	0.01%	2.82%	$0.82
ASC	0.01%	3.24%	$0.87
TEP.PA	0.01%	6.62%	$3.85
2600.HK	0.01%	3.4%	-
HSBA.L	0.01%	5.23%	$0.49
INSW	0.01%	7.08%	$5.74
CCOI	0.01%	9.06%	$3.84
HarryH1993	0.01%	0.25%	-
MAIN	0.01%	5.21%	$2.85
PFE	0.01%	7%	$1.66
Onegirl	0.01%	0.1%	-
3323.HK	0.01%	3.01%	$0.25
CVGW	0.01%	3.38%	$0.4
9618.HK	0%	3.04%	$2.97
RYAAY	0%	1.36%	$0.93
ATKR	0%	1.97%	$0.64
SBLK	0%	4.46%	$1.82
TFX	0%	1.04%	$1.36
SUZ	0%	2.98%	$0.2
JOE	0%	1.15%	$0.48
DHI	0%	1.04%	$1.15
AHT.L	0%	1.54%	$0.8
VWS.CO	0%	0.44%	-
CNR	0%	0.6%	$1.1
VSH	0%	2.28%	$0.4
9988.HK	0%	0.64%	$0.98
techiemetal	0%	0.01%	-
COST	0%	0.54%	$19.22
AAPL	0%	0.39%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ACI	Ex-Dividend	Oct 24, 2025	$0.15
ASML.NV (HarryH1993)	Ex-Dividend	Oct 28, 2025	$1.86
COST	Ex-Dividend	Oct 31, 2025	$1.30
CVGW	Pay Day	Oct 31, 2025	$0.20
COST (SharonConnolly)	Ex-Dividend	Oct 31, 2025	$1.30
ASML.NV (HarryH1993)	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
ACI	Pay Day	Nov 7, 2025	$0.15
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
MA (SharonConnolly)	Pay Day	Nov 7, 2025	$0.76
MAIN (HarryH1993)	Ex-Dividend	Nov 7, 2025	$0.26
AXP (SharonConnolly)	Pay Day	Nov 10, 2025	$0.82
COST	Pay Day	Nov 14, 2025	$1.30
PAG	Ex-Dividend	Nov 14, 2025	$1.38
MAIN	Pay Day	Nov 14, 2025	$0.26
COST (SharonConnolly)	Pay Day	Nov 14, 2025	$1.30
MAIN (HarryH1993)	Pay Day	Nov 14, 2025	$0.26
MSFT (Onegirl)	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (SharonConnolly)	Ex-Dividend	Nov 20, 2025	$0.91
PFE	Pay Day	Dec 1, 2025	$0.43
PAG	Pay Day	Dec 2, 2025	$1.38
MC.PA (SharonConnolly)	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA (SharonConnolly)	Pay Day	Dec 4, 2025	$6.47
MSFT (Onegirl)	Pay Day	Dec 11, 2025	$0.91
MSFT (SharonConnolly)	Pay Day	Dec 11, 2025	$0.91
TSM (SharonConnolly)	Ex-Dividend	Dec 11, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00
GDX (techiemetal)	Pay Day	Dec 24, 2025	$0.00
GDXJ (techiemetal)	Pay Day	Dec 24, 2025	$0.00
TSM (SharonConnolly)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.3/10

Beta

1.2

1.2

0

0.8

1.2

0

2

Sharpe Ratio

0.32

0.32

0

0.5

1

1.5

1.5

Sortino Ratio

0.51

0.51

0

1

2

3

3

Jensen's Alpha

-5.23

-5.23

-6

0

2

4.5

4.5

Omega Ratio

0.84

0.84

0

1

1.5

2.5

2.5

Treynor Ratio

0.5

0.5

0

0.75

1.25

2

2

Information Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Beta

1.2

1.2

0

0.8

1.2

0

2

Sharpe Ratio

0.32

0.32

0

0.5

1

1.5

1.5

Sortino Ratio

0.51

0.51

0

1

2

3

3

Jensen's Alpha

-5.23

-5.23

-6

0

2

4.5

4.5

Omega Ratio

0.84

0.84

0

1

1.5

2.5

2.5

Treynor Ratio

0.5

0.5

0

0.75

1.25

2

2

Information Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.55

High:

TSLA

254.41

Low:

VTY.L

-209.67

Details

PEG Ratio

107.58

High:

AAPL

26,070.7

Low:

ZYME

-52.6

Details

Price/Book

2.43

High:

MEDP

85.85

Low:

NBEVQ

0

Details

Price/Sales

1.39

High:

NVDA

27.21

Low:

NBEVQ

0

Details

Price/CF

9.92

High:

CCOI

344.42

Low:

CIVI

0.94

Details

Price/FCF

23.26

High:

INSW

499.7

Low:

ZYME

2.44

Details

P/E Ratio

23.55

High:

TSLA

254.41

Low:

VTY.L

-209.67

Details

PEG Ratio

107.58

High:

AAPL

26,070.7

Low:

ZYME

-52.6

Details

Price/Book

2.43

High:

MEDP

85.85

Low:

NBEVQ

0

Details

Price/Sales

1.39

High:

NVDA

27.21

Low:

NBEVQ

0

Details

Price/CF

9.92

High:

CCOI

344.42

Low:

CIVI

0.94

Details

Price/FCF

23.26

High:

INSW

499.7

Low:

ZYME

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.93%	Nov 2021	Nov 2024	36
-12.08%	Dec 2024	Jun 2025	6
-7.67%	Jul 2021	Oct 2021	3
-2.36%	May 2021	Jun 2021	1
-1.73%	Oct 2025	-	1

Monthly Performance