Effective portfolio of Meandhim on eToro

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Meandhim

🇬🇧 Stock, Crypto 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

+0.13%

This Month

+15.1%

Year To Date

+79.67%

2 Years

+40.01%

5 Years

+40.01%

10 Years

+7.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.05%
📊 ETFs
18.27%
💻 Electronic Technology
12.85%
🚚 Transportation
9.13%
🚗 Consumer Durables
5.68%
💰 Finance
4.53%
🛍️ Retail Trade
4.34%
🖥️ Technology Services
4.29%
🪨 Non Energy Minerals
1.72%
💼 Commercial Services
1.4%
⛏️ Energy Minerals
1.31%
💵 Cash
1.13%
🏭 Industrial Services
0.84%
🍞 Consumer Non Durables
0.58%
🛠️ Producer Manufacturing
0.45%
🧬 Health Technology
0.39%
📦 Distribution Services
0.34%
🧩 Miscellaneous
0.32%
💹 Forex
0.08%
💇‍♀️ Consumer Services
0.08%
📡 Communications
0.05%
🧪 Process Industries
0.04%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.91%
🇺🇸 NYSE
25.03%
🌍 Digital Currency
24.05%
🇬🇧 LSE
8.27%
🇩🇪 FRA
1.39%
🇩🇰 Copenhagen Stock Exchange
1.33%
🇭🇰 Hong Kong Exchanges
1.26%
🇺🇸 Chicago Board Options Exchange
0.91%
🇸🇦 Tadawul
0.9%
🇩🇪 Xetra ETFs
0.72%
🇳🇴 Oslo Stock Exchange
0.42%
🇨🇭 SIX
0.24%
🇫🇷 Euronext Paris
0.15%
🌍 FX
0.08%
🇦🇺 Sydney
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
30.95%
🇬🇧 United Kingdom
6.39%
🇬🇷 Greece
2.07%
🇩🇪 Germany
1.71%
🇨🇳 China
1.64%
🇩🇰 Denmark
1.33%
🇸🇦 Saudi Arabia
0.9%
🇧🇲 Bermuda
0.75%
🇨🇦 Canada
0.45%
🇳🇴 Norway
0.42%
🇺🇾 Uruguay
0.36%
🇮🇪 Ireland
0.31%
🇨🇭 Switzerland
0.24%
🇱🇺 Luxembourg
0.23%
🇫🇷 France
0.15%
🇦🇺 Australia
0.06%
🇹🇼 Taiwan
0.04%
🇮🇱 Israel
0.03%
🇯🇵 Japan
0.02%
🇳🇿 New Zealand
0.01%

Dividends

Dividend Yield

1.57%

93 out of 179 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (31.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAPD.L	0.19%	9.65%	-
F	0.15%	6.41%	$0.78
MAERSKB.CO	0.09%	8.31%	$515
RIO	0.09%	5.81%	$4.34
IAG.L	0.08%	1.84%	-
VWO	0.08%	2.81%	-
DAC	0.07%	3.6%	$3.15
HAUTO.OL	0.06%	31.87%	-
SAOC	0.06%	6.74%	$1.87
EWW	0.05%	4.4%	-
PAH3.DE	0.05%	5.31%	$2.56
XLE	0.05%	3.37%	-
PAG	0.05%	2.67%	$3.34
TLT	0.04%	4.3%	-
ACT	0.04%	2.06%	$0.67
ACI	0.04%	3%	$0.48
WAWI.OL	0.03%	15.71%	-
IVV	0.02%	1.29%	-
DGRO	0.02%	2.21%	-
0390.HK	0.02%	5.12%	$0.21
BAC	0.02%	2.14%	$0.96
CIVI	0.02%	5.85%	$2
INSW	0.01%	6.98%	$5.74
PUM.DE	0.01%	3.07%	$0.82
LQDE.L	0.01%	4.96%	-
ASC	0.01%	3.17%	$0.87
SBLK	0.01%	4.11%	$1.82
2600.HK	0.01%	4.09%	-
LQD	0.01%	4.37%	-
HSBA.L	0.01%	5.26%	$0.49
DB	0.01%	2.27%	$0.49
IS04.DE	0.01%	2.83%	-
3323.HK	0.01%	3.33%	$0.25
IGF	0.01%	3.1%	-
CCOI	0.01%	10.97%	$3.84
MAIN	0.01%	4.54%	$2.85
UBSG.ZU	0.01%	2.29%	$0.64
MSFT	0.01%	0.67%	$3
INDA	0.01%	0.72%	-
PFE	0.01%	6.92%	$1.66
IUSM.DE	0.01%	4.06%	-
RYAAY	0.01%	1.61%	$0.93
9618.HK	0%	3.19%	$2.97
HDV	0%	3.46%	-
1186.HK	0%	5.9%	$0.35
GDXJ	0%	1.65%	-
IBZL.L	0%	6.41%	-
1800.HK	0%	6.43%	$0.32
EMB	0%	5.49%	-
PLS.ASX	0%	8.69%	$0.25
AAPL	0%	0.43%	$0.97
TEP.PA	0%	6.37%	$3.85
SPY	0%	1.16%	-
NVDA	0%	0.02%	$0.02
URA	0%	1.91%	-
GDX	0%	0.77%	-
VOO	0%	1.22%	-
BLV	0%	4.61%	-
MC.PA	0%	2.63%	$13
PGRE	0%	0.57%	$0.14
VTV	0%	2.19%	-
QQQ	0%	0.51%	-
JOE	0%	1.1%	$0.48
BND	0%	3.73%	-
GOOG	0%	0.35%	$0.2
TFX	0%	1.05%	$1.36
VTI	0%	1.22%	-
IEML.L	0%	5.94%	-
DHI	0%	0.88%	$1.15
META	0%	0.27%	$1
AXP	0%	0.93%	$2.6
AHT.L	0%	1.5%	$0.8
CVGW	0%	2.95%	$0.4
COST	0%	0.51%	$19.22
SOXX	0%	0.69%	-
VWS.CO	0%	0.44%	-
CNR	0%	0.73%	$1.1
0700.HK	0%	0.74%	$3.4
VSH	0%	2.57%	$0.4
NOVO-B.CO	0%	3.33%	$9.4
9988.HK	0%	0.78%	$0.98
ATKR	0%	2.21%	$0.64
BABA	0%	0.76%	$0.98
MA	0%	0.5%	$2.46
LLY	0%	0.8%	$4.86
V	0%	0.69%	$2.01
TSM	0%	1.01%	$1.74
LIT	0%	0.69%	-
RMS.PA	0%	1.28%	$25
IPAC	0%	3.11%	-
SONY	0%	0.35%	$0.49
WTC.ASX	0%	0.24%	$0.16
B	0%	1.63%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
ACT	Pay Day	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
AHT.L	Pay Day	Sep 10, 2025	$0.72
SBLK	Pay Day	Sep 10, 2025	$0.05
INSW	Ex-Dividend	Sep 10, 2025	$0.65
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
CIVI	Ex-Dividend	Sep 11, 2025	$0.50
VSH	Ex-Dividend	Sep 11, 2025	$0.10
WTC.ASX	Ex-Dividend	Sep 12, 2025	$0.05
ASC	Pay Day	Sep 12, 2025	$0.07
GOOG	Pay Day	Sep 15, 2025	$0.21
CNR	Pay Day	Sep 15, 2025	$0.10
B	Pay Day	Sep 15, 2025	$0.15
MAIN	Pay Day	Sep 15, 2025	$0.26
TFX	Pay Day	Sep 15, 2025	$0.34
TSM	Ex-Dividend	Sep 16, 2025	$0.82
JOE	Pay Day	Sep 19, 2025	$0.14
INSW	Pay Day	Sep 24, 2025	$0.65
RYAAY	Pay Day	Sep 25, 2025	$0.53
RIO	Pay Day	Sep 25, 2025	$1.48
CIVI	Pay Day	Sep 25, 2025	$0.50
VSH	Pay Day	Sep 25, 2025	$0.10
BAC	Pay Day	Sep 26, 2025	$0.28
HSBA.L	Pay Day	Sep 26, 2025	$0.10
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
WTC.ASX	Pay Day	Oct 10, 2025	$0.05
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
INDA	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 3.2/10

Beta

1.2

1.2

0

0.8

1.2

0

2

Sharpe Ratio

0.29

0.29

0

0.5

1

1.5

1.5

Sortino Ratio

0.46

0.46

0

1

2

3

3

Jensen's Alpha

-5.26

-5.26

-6

0

2

4.5

4.5

Omega Ratio

0.84

0.84

0

1

1.5

2.5

2.5

Treynor Ratio

0.46

0.46

0

0.75

1.25

2

2

Information Ratio

-0.25

-0.25

-1

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Beta

1.2

1.2

0

0.8

1.2

0

2

Sharpe Ratio

0.29

0.29

0

0.5

1

1.5

1.5

Sortino Ratio

0.46

0.46

0

1

2

3

3

Jensen's Alpha

-5.26

-5.26

-6

0

2

4.5

4.5

Omega Ratio

0.84

0.84

0

1

1.5

2.5

2.5

Treynor Ratio

0.46

0.46

0

0.75

1.25

2

2

Information Ratio

-0.25

-0.25

-1

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.04

High:

TSLA

196.04

Low:

CRWD

-344.69

Details

PEG Ratio

685.2

High:

AAPL

24,779.06

Low:

TEAM

-1,128.33

Details

Price/Book

20.33

High:

MEDP

78.41

Low:

NBEVQ

0

Details

Price/Sales

13.02

High:

RKLB

43.91

Low:

NBEVQ

0

Details

Price/CF

39.81

High:

CCOI

344.42

Low:

0390.HK

0.46

Details

Price/FCF

56.07

High:

LLY

631.92

Low:

DB

1.09

Details

P/E Ratio

44.04

High:

TSLA

196.04

Low:

CRWD

-344.69

Details

PEG Ratio

685.2

High:

AAPL

24,779.06

Low:

TEAM

-1,128.33

Details

Price/Book

20.33

High:

MEDP

78.41

Low:

NBEVQ

0

Details

Price/Sales

13.02

High:

RKLB

43.91

Low:

NBEVQ

0

Details

Price/CF

39.81

High:

CCOI

344.42

Low:

0390.HK

0.46

Details

Price/FCF

56.07

High:

LLY

631.92

Low:

DB

1.09

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

Monthly Performance