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

+0.98%

This Month

+12.83%

Year To Date

+51.44%

2 Years

+37.24%

5 Years

+37.24%

10 Years

+6.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
43.97%
📊 ETFs
19.41%
🚚 Transportation
9.76%
🚗 Consumer Durables
5.33%
🪙 Cryptocurrencies
4.37%
💰 Finance
3.93%
🛍️ Retail Trade
2.9%
🪨 Non Energy Minerals
1.96%
💻 Electronic Technology
1.5%
⛏️ Energy Minerals
1.29%
💼 Commercial Services
1.14%
🖥️ Technology Services
1.09%
🏭 Industrial Services
0.62%
💵 Cash
0.55%
🧩 Miscellaneous
0.54%
🍞 Consumer Non Durables
0.47%
🛠️ Producer Manufacturing
0.43%
📦 Distribution Services
0.34%
🧬 Health Technology
0.23%
🧪 Process Industries
0.2%
📡 Communications
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.32%
🇺🇸 NYSE
29.53%
🌍 Digital Currency
21.16%
🇬🇧 LSE
8.54%
🇩🇰 Copenhagen Stock Exchange
2.44%
🇩🇪 FRA
1.51%
🇭🇰 Hong Kong Exchanges
1.29%
🇩🇪 Xetra ETFs
1.18%
🇺🇸 Chicago Board Options Exchange
1%
🇸🇦 Tadawul
0.95%
🇳🇴 Oslo Stock Exchange
0.43%
🇫🇷 Euronext Paris
0.24%
🇨🇭 SIX
0.24%
Regular Trading Hours - RTH
0.09%
🇳🇱 Euronext Amsterdam
0.08%
🇦🇺 Sydney
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
35.82%
🇬🇧 United Kingdom
6.72%
🇩🇰 Denmark
2.44%
🇬🇷 Greece
1.85%
🇩🇪 Germany
1.85%
🇨🇳 China
1.75%
🇸🇦 Saudi Arabia
0.95%
🇧🇲 Bermuda
0.71%
🇨🇦 Canada
0.6%
🇳🇴 Norway
0.43%
🇹🇼 Taiwan
0.41%
🇮🇪 Ireland
0.34%
🇺🇾 Uruguay
0.33%
🇳🇱 Netherlands
0.25%
🇦🇷 Argentina
0.25%
🇫🇷 France
0.24%
🇨🇭 Switzerland
0.24%
🇱🇺 Luxembourg
0.21%
🇮🇱 Israel
0.2%
🇰🇾 Cayman Islands
0.13%
🇦🇺 Australia
0.06%
🇧🇷 Brazil
0.06%
🇸🇬 Singapore
0.05%
🇯🇵 Japan
0.02%
🇳🇿 New Zealand
0.01%

Dividends

Dividend Yield

1.16%

50 out of 119 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (24.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.22%	5.72%	$0.78
MAERSKB.CO	0.18%	8.47%	$515
IAG.L	0.1%	2.21%	-
RIO	0.09%	5.03%	$4.34
DAC	0.06%	3.53%	$3.15
PAH3.DE	0.05%	4.83%	$2.56
PAG	0.05%	3.17%	$3.34
HAUTO.OL	0.05%	24.87%	-
ACT	0.04%	2.15%	$0.67
ACI	0.04%	3.4%	$0.48
WAWI.OL	0.04%	15.3%	-
steveli1029	0.03%	0.19%	-
CIVI	0.02%	6.57%	$2
BMA	0.02%	8.26%	$2.82
BAC	0.02%	2%	$0.96
0390.HK	0.02%	5.04%	$0.21
SharonConnolly	0.01%	0.28%	-
PUM.DE	0.01%	2.9%	$0.82
ASC	0.01%	2.51%	$0.87
TEP.PA	0.01%	7.18%	$3.85
2600.HK	0.01%	2.44%	-
HSBA.L	0.01%	4.69%	$0.49
HarryH1993	0.01%	0.28%	-
INSW	0.01%	5.68%	$5.74
MAIN	0.01%	5.07%	$2.85
PFE	0.01%	6.71%	$1.66
CVGW	0.01%	3.86%	$0.4
Onegirl	0.01%	0.1%	-
3323.HK	0.01%	3.29%	$0.25
CCOI	0%	16.27%	$3.84
9618.HK	0%	3.33%	$2.97
RYAAY	0%	1.29%	$0.93
TSM	0%	0.9%	$1.74
ATKR	0%	2.03%	$0.64
MS	0%	2.21%	$3.4
GS	0%	1.67%	$11
TFX	0%	1.14%	$1.36
SUZ	0%	2.85%	$0.2
JOE	0%	0.94%	$0.48
AHT.L	0%	1.72%	$0.8
VWS.CO	0%	0.34%	-
SBLK	0%	1.46%	$1.82
META	0%	0.31%	$1
VSH	0%	2.64%	$0.4
PYPL	0%	0.23%	-
9988.HK	0%	0.67%	$0.98
techiemetal	0%	0.01%	-
COST	0%	0.56%	$19.22
NVDA	0%	0.02%	$0.02
AAPL	0%	0.37%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Dec 11, 2025	$0.84
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
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (SharonConnolly)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.1/10

Beta

1.2

1.2

0

0.8

1.2

0

2

Sharpe Ratio

0.25

0.25

0

0.5

1

1.5

1.5

Sortino Ratio

0.39

0.39

0

1

2

3

3

Jensen's Alpha

-6.88

-6.88

-7

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

0.39

0.39

0

0.75

1.25

2

2

Information Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Beta

1.2

1.2

0

0.8

1.2

0

2

Sharpe Ratio

0.25

0.25

0

0.5

1

1.5

1.5

Sortino Ratio

0.39

0.39

0

1

2

3

3

Jensen's Alpha

-6.88

-6.88

-7

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

0.39

0.39

0

0.75

1.25

2

2

Information Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.71

High:

TSLA

303.71

Low:

VTY.L

-215.46

Details

PEG Ratio

119.74

High:

ACT

737.82

Low:

3323.HK

0.56

Details

Price/Book

4.09

High:

AAPL

56.24

Low:

CCOI

-23.51

Details

Price/Sales

2.57

High:

NVDA

23.99

Low:

NBEVQ

0

Details

Price/CF

13.33

High:

CCOI

183.57

Low:

CIVI

1.06

Details

Price/FCF

26.97

High:

INSW

499.7

Low:

CIVI

3.88

Details

P/E Ratio

28.71

High:

TSLA

303.71

Low:

VTY.L

-215.46

Details

PEG Ratio

119.74

High:

ACT

737.82

Low:

3323.HK

0.56

Details

Price/Book

4.09

High:

AAPL

56.24

Low:

CCOI

-23.51

Details

Price/Sales

2.57

High:

NVDA

23.99

Low:

NBEVQ

0

Details

Price/CF

13.33

High:

CCOI

183.57

Low:

CIVI

1.06

Details

Price/FCF

26.97

High:

INSW

499.7

Low:

CIVI

3.88

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
-6.39%	Nov 2025	-	2
-2.36%	May 2021	Jun 2021	1

Monthly Performance