Effective portfolio of Meandhim on eToro

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Meandhim

🇬🇧 Stock 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

+0.47%

Today

+1.14%

This Month

+3.18%

Year To Date

+44.23%

2 Years

+25.51%

5 Years

+5.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.03%
📊 ETFs
16.81%
💻 Electronic Technology
13.31%
💰 Finance
10.27%
🚚 Transportation
8.56%
🛍️ Retail Trade
5%
🖥️ Technology Services
4.96%
🚗 Consumer Durables
4.77%
💵 Cash
2.6%
🪨 Non Energy Minerals
1.74%
💼 Commercial Services
1.08%
🏭 Industrial Services
1%
⛏️ Energy Minerals
0.94%
🛠️ Producer Manufacturing
0.92%
🍞 Consumer Non Durables
0.67%
🧬 Health Technology
0.48%
🧩 Miscellaneous
0.37%
📦 Distribution Services
0.27%
💹 Forex
0.13%
💇‍♀️ Consumer Services
0.08%
🌾 Commodities
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.51%
🇺🇸 Nasdaq
26.12%
🌍 Digital Currency
23.03%
🇬🇧 LSE
7.37%
🇭🇰 Hong Kong Exchanges
1.68%
🇩🇪 FRA
1.54%
🇩🇰 Copenhagen Stock Exchange
1.33%
🇺🇸 Chicago Board Options Exchange
0.94%
🇩🇪 Xetra ETFs
0.77%
🇫🇷 Euronext Paris
0.64%
🇨🇭 SIX
0.25%
🌍 FX
0.13%
🌍 Commodity
0.06%
🇦🇺 Sydney
0.05%
🇸🇦 Tadawul
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
35.78%
🇬🇧 United Kingdom
6.26%
🇬🇷 Greece
2.15%
🇨🇳 China
2.09%
🇩🇪 Germany
1.85%
🇮🇪 Ireland
1.47%
🇩🇰 Denmark
1.33%
🇧🇲 Bermuda
0.8%
🇫🇷 France
0.64%
🇺🇾 Uruguay
0.51%
🇨🇦 Canada
0.47%
🇨🇭 Switzerland
0.25%
🇲🇽 Mexico
0.2%
🇱🇺 Luxembourg
0.16%
🇦🇺 Australia
0.07%
🇯🇵 Japan
0.05%
🇹🇼 Taiwan
0.03%
🇸🇦 Saudi Arabia
0.03%
🇮🇱 Israel
0.02%

Dividends

Dividend Yield

1.43%

99 out of 192 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $SSSS (98.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.1%	6.77%	$4.34
F	0.1%	7.31%	$0.78
MAERSKB.CO	0.1%	9.06%	$515
IAPD.L	0.1%	9.65%	-
VWO	0.09%	3.02%	-
IAG.L	0.09%	2.09%	-
DAC	0.07%	3.86%	$3.15
PAH3.DE	0.05%	5.61%	$2.56
XLE	0.05%	3.5%	-
PAG	0.05%	2.88%	$3.34
EWW	0.04%	3.42%	-
ACT	0.04%	2.21%	$0.67
ACI	0.04%	2.52%	$0.48
KSS	0.04%	14.29%	$2
ASC	0.03%	7.2%	$0.87
IVV	0.03%	1.31%	-
SSSS	0.03%	98.11%	$7.25
SBLK	0.02%	8.63%	$1.82
DGRO	0.02%	2.23%	-
INSW	0.02%	10.71%	$5.74
BAC	0.02%	2.31%	$0.96
0390.HK	0.02%	4.91%	$0.21
LQDE.L	0.01%	5.03%	-
PUM.DE	0.01%	2.82%	$0.82
PGRE	0.01%	2.16%	$0.14
AER	0.01%	0.89%	$0.25
ES.PA	0.01%	2.11%	$3
LQD	0.01%	4.46%	-
3323.HK	0.01%	4.87%	$0.25
HSBA.L	0.01%	5.81%	$0.49
0386.HK	0.01%	7.33%	$0.37
DB	0.01%	2.61%	$0.49
2600.HK	0.01%	4.95%	-
IS04.DE	0.01%	2.83%	-
INDA	0.01%	0.74%	-
CME	0.01%	3.87%	$9.75
IGF	0.01%	2.85%	-
UBSG.ZU	0.01%	2.64%	$0.64
MAIN	0.01%	5.18%	$2.85
MSFT	0.01%	0.69%	$3
PFE	0.01%	7.28%	$1.66
IUSM.DE	0.01%	4.06%	-
JKS	0.01%	15.64%	$1.48
HDV	0%	3.5%	-
RYAAY	0%	1.47%	$0.93
1186.HK	0%	5.66%	$0.35
1800.HK	0%	6.32%	$0.32
JXN	0%	3.59%	$2.64
IBZL.L	0%	6.41%	-
AAPL	0%	0.5%	$0.97
TEP.PA	0%	4.59%	$3.85
NVDA	0%	0.03%	$0.02
SPY	0%	1.21%	-
URA	0%	2.39%	-
MKSI	0%	0.99%	$0.88
EMB	0%	5.55%	-
TLT	0%	4.39%	-
VOO	0%	1.29%	-
VTV	0%	2.29%	-
00285.HK	0%	1.96%	$0.59
QQQ	0%	0.58%	-
BLV	0%	4.71%	-
JOE	0%	1.22%	$0.48
VTI	0%	1.29%	-
MC.PA	0%	2.76%	$13
PLS.ASX	0%	8.69%	$0.25
GDXJ	0%	1.71%	-
BND	0%	3.75%	-
SAOC	0%	6.74%	$1.87
GOOG	0%	0.46%	$0.2
TFX	0%	1.11%	$1.36
GDX	0%	0.8%	-
META	0%	0.29%	$1
AHT.L	0%	2.25%	$0.8
DHI	0%	1.24%	$1.15
CNR	0%	1.04%	$1.1
AXP	0%	0.97%	$2.6
0700.HK	0%	0.88%	$3.4
COST	0%	0.47%	$19.22
VWS.CO	0%	0.51%	-
SOXX	0%	0.72%	-
VSH	0%	2.64%	$0.4
9988.HK	0%	0.89%	$0.98
NOVO-B.CO	0%	2.32%	$9.4
ATKR	0%	1.89%	$0.64
BABA	0%	0.86%	$0.98
9618.HK	0%	3.02%	$2.97
IEML.L	0%	5.94%	-
SHEL.L	0%	4.32%	$0.8
MA	0%	0.48%	$2.46
LLY	0%	0.73%	$4.86
V	0%	0.62%	$2.01
TSM	0%	1.1%	$1.74
RMS.PA	0%	1.12%	$25
NTDOY	0%	0.85%	$0.24
LIT	0%	1.04%	-
SONY	0%	0.37%	$0.49
WTC.ASX	0%	0.19%	$0.16
B	0%	1.95%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
CME	Ex-Dividend	Jun 9, 2025	$1.25
LLY	Pay Day	Jun 10, 2025	$1.50
JOE	Ex-Dividend	Jun 10, 2025	$0.14
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
KSS	Ex-Dividend	Jun 11, 2025	$0.12
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
ACT	Pay Day	Jun 11, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
JXN	Ex-Dividend	Jun 12, 2025	$0.80
INSW	Ex-Dividend	Jun 12, 2025	$0.60
PFE	Pay Day	Jun 13, 2025	$0.43
CNR	Pay Day	Jun 13, 2025	$0.10
MAIN	Pay Day	Jun 13, 2025	$0.25
ASC	Pay Day	Jun 13, 2025	$0.05
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
B	Pay Day	Jun 16, 2025	$0.10
TFX	Pay Day	Jun 16, 2025	$0.34
VSH	Ex-Dividend	Jun 18, 2025	$0.10
HSBA.L	Pay Day	Jun 20, 2025	$0.10
1800.HK	Ex-Dividend	Jun 20, 2025	$0.02
SBLK	Pay Day	Jun 20, 2025	$0.05
SHEL.L	Pay Day	Jun 23, 2025	$0.36
KSS	Pay Day	Jun 25, 2025	$0.12
IS04.DE	Pay Day	Jun 25, 2025	$0.00
CME	Pay Day	Jun 25, 2025	$1.25
META	Pay Day	Jun 26, 2025	$0.52
JOE	Pay Day	Jun 26, 2025	$0.14
JXN	Pay Day	Jun 26, 2025	$0.80
INSW	Pay Day	Jun 26, 2025	$0.60
BAC	Pay Day	Jun 27, 2025	$0.26
0386.HK	Pay Day	Jun 27, 2025	$0.02
VSH	Pay Day	Jun 27, 2025	$0.10
3323.HK	Pay Day	Jun 30, 2025	$0.02
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
1800.HK	Pay Day	Aug 15, 2025	$0.02
EWW	Pay Day	Dec 20, 2025	$1.58
INDA	Pay Day	Dec 20, 2025	$0.00
IGF	Pay Day	Dec 20, 2025	$0.85
GDX	Pay Day	Dec 24, 2025	$0.40
GDXJ	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 2.9/10

Beta

1.19

1.19

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.31

0.31

0

1

2

3

3

Jensen's Alpha

-5.49

-5.49

-6

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.31

0.31

0

0.75

1.25

2

2

Information Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Calmar Ratio

0.12

0.12

0

0.3

0.6

1

1

Beta

1.19

1.19

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.31

0.31

0

1

2

3

3

Jensen's Alpha

-5.49

-5.49

-6

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.31

0.31

0

0.75

1.25

2

2

Information Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Calmar Ratio

0.12

0.12

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.22

High:

ENR.DE

326.51

Low:

CRWD

-670.4

Details

PEG Ratio

188.77

High:

IAG.L

1,062.23

Low:

RBLX

-258.87

Details

Price/Book

10.48

High:

RBLX

208.98

Low:

NBEVQ

0

Details

Price/Sales

9.6

High:

WTC.ASX

31.56

Low:

COGT

-

Details

Price/CF

29.91

High:

RIOT

107.94

Low:

JXN

1.03

Details

Price/FCF

40.54

High:

CME

34,130.22

Low:

JXN

1.08

Details

P/E Ratio

35.22

High:

ENR.DE

326.51

Low:

CRWD

-670.4

Details

PEG Ratio

188.77

High:

IAG.L

1,062.23

Low:

RBLX

-258.87

Details

Price/Book

10.48

High:

RBLX

208.98

Low:

NBEVQ

0

Details

Price/Sales

9.6

High:

WTC.ASX

31.56

Low:

COGT

-

Details

Price/CF

29.91

High:

RIOT

107.94

Low:

JXN

1.03

Details

Price/FCF

40.54

High:

CME

34,130.22

Low:

JXN

1.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.93%	Nov 2021	Nov 2024	36
-12.08%	Dec 2024	-	7
-7.67%	Jul 2021	Oct 2021	3
-2.36%	May 2021	Jun 2021	1

Monthly Performance