Portfolio of StockMentoruk on eToro

StockMentoruk

🇬🇧 Multi-Strategy Stock Investor.

3 copiers.

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

Summary

+0.9%

Today

+0.89%

This Month

+4.82%

Year To Date

+20.26%

2 Years

-23.15%

5 Years

-5.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.16%
💰 Finance
19.56%
🍞 Consumer Non Durables
17.33%
💻 Electronic Technology
9.98%
🖥️ Technology Services
9.28%
🚗 Consumer Durables
4.03%
💵 Cash
2.98%
🧬 Health Technology
2.54%
❓ Other
1.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.38%
🇺🇸 Nasdaq
24.48%
🇬🇧 LSE
14.18%
🇺🇸 Chicago Board Options Exchange
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
45.94%
🇬🇧 United Kingdom
14.18%
🇮🇱 Israel
2.07%
🇨🇳 China
0.53%

Dividends

Dividend Yield

3.16%

24 out of 32 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNQ	0.51%	4.06%	-
LGEN.L	0.48%	8.36%	$0.2
MO	0.44%	6.88%	$3.92
O	0.26%	5.67%	$3.09
ULVR.L	0.24%	3.25%	$1.47
ORC	0.18%	20.78%	$1.56
SPY	0.14%	1.29%	-
AGNC	0.14%	15.87%	$1.44
EFC	0.13%	12.39%	$1.72
AMT	0.11%	3.12%	$6.56
KO	0.1%	2.8%	$1.89
VICI	0.09%	5.46%	$1.66
JNJ	0.08%	3.25%	$4.81
SPG	0.07%	5.18%	$7.75
SCM	0.04%	3.53%	-
AAPL	0.03%	0.49%	$0.97
MSFT	0.03%	0.69%	$3
IGF	0.03%	2.85%	-
USRT	0.03%	2.87%	-
EEM	0.02%	2.32%	-
RR.L	0.01%	0.68%	-
SCHG	0.01%	0.44%	-
QQQ	0%	0.58%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SPG	Ex-Dividend	Jun 9, 2025	$2.10
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
AMT	Ex-Dividend	Jun 13, 2025	$1.70
ULVR.L	Pay Day	Jun 13, 2025	$0.52
O	Pay Day	Jun 13, 2025	$0.27
MO	Ex-Dividend	Jun 16, 2025	$1.02
VICI	Ex-Dividend	Jun 18, 2025	$0.43
ORC	Pay Day	Jun 27, 2025	$0.12
SPG	Pay Day	Jun 30, 2025	$2.10
EFC	Pay Day	Jun 30, 2025	$0.13
KO	Pay Day	Jul 1, 2025	$0.51
NVDA	Pay Day	Jul 3, 2025	$0.01
MO	Pay Day	Jul 10, 2025	$1.02
VICI	Pay Day	Jul 10, 2025	$0.43
AMT	Pay Day	Jul 11, 2025	$1.70
EEM	Pay Day	Dec 20, 2025	$0.73
IGF	Pay Day	Dec 20, 2025	$0.85

Performance Metrics

Score 2.3/10

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-15.16

-16

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-15.16

-16

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.59

High:

PLTR

523.62

Low:

MSTR

-16.91

Details

PEG Ratio

1,578.86

High:

10,128.43

Low:

NIO

-56.76

Details

Price/Book

17.06

High:

PLTR

52.16

Low:

NIO

-139.34

Details

Price/Sales

8.77

High:

MSTR

205.94

Low:

LGEN.L

0.42

Details

Price/CF

26.59

High:

MSTR

7,511.07

Low:

LGEN.L

6.16

Details

Price/FCF

47.6

High:

MSTR

1,187.5

Low:

ORC

9.86

Details

P/E Ratio

34.59

High:

PLTR

523.62

Low:

MSTR

-16.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-53.42%	Sep 2021	-	46
-13.53%	Feb 2021	Aug 2021	6

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.16%
💰 Finance
19.56%
🍞 Consumer Non Durables
17.33%
💻 Electronic Technology
9.98%
🖥️ Technology Services
9.28%
🚗 Consumer Durables
4.03%
💵 Cash
2.98%
🧬 Health Technology
2.54%
❓ Other
1.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.38%
🇺🇸 Nasdaq
24.48%
🇬🇧 LSE
14.18%
🇺🇸 Chicago Board Options Exchange
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
45.94%
🇬🇧 United Kingdom
14.18%
🇮🇱 Israel
2.07%
🇨🇳 China
0.53%

Dividends

Dividend Yield

3.16%

24 out of 32 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNQ	0.51%	4.06%	-
LGEN.L	0.48%	8.36%	$0.2
MO	0.44%	6.88%	$3.92
O	0.26%	5.67%	$3.09
ULVR.L	0.24%	3.25%	$1.47
ORC	0.18%	20.78%	$1.56
SPY	0.14%	1.29%	-
AGNC	0.14%	15.87%	$1.44
EFC	0.13%	12.39%	$1.72
AMT	0.11%	3.12%	$6.56
KO	0.1%	2.8%	$1.89
VICI	0.09%	5.46%	$1.66
JNJ	0.08%	3.25%	$4.81
SPG	0.07%	5.18%	$7.75
SCM	0.04%	3.53%	-
AAPL	0.03%	0.49%	$0.97
MSFT	0.03%	0.69%	$3
IGF	0.03%	2.85%	-
USRT	0.03%	2.87%	-
EEM	0.02%	2.32%	-
RR.L	0.01%	0.68%	-
SCHG	0.01%	0.44%	-
QQQ	0%	0.58%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SPG	Ex-Dividend	Jun 9, 2025	$2.10
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
AMT	Ex-Dividend	Jun 13, 2025	$1.70
ULVR.L	Pay Day	Jun 13, 2025	$0.52
O	Pay Day	Jun 13, 2025	$0.27
MO	Ex-Dividend	Jun 16, 2025	$1.02
VICI	Ex-Dividend	Jun 18, 2025	$0.43
ORC	Pay Day	Jun 27, 2025	$0.12
SPG	Pay Day	Jun 30, 2025	$2.10
EFC	Pay Day	Jun 30, 2025	$0.13
KO	Pay Day	Jul 1, 2025	$0.51
NVDA	Pay Day	Jul 3, 2025	$0.01
MO	Pay Day	Jul 10, 2025	$1.02
VICI	Pay Day	Jul 10, 2025	$0.43
AMT	Pay Day	Jul 11, 2025	$1.70
EEM	Pay Day	Dec 20, 2025	$0.73
IGF	Pay Day	Dec 20, 2025	$0.85

Performance Metrics

Score 2.3/10

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-15.16

-16

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-15.16

-16

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.59

High:

PLTR

523.62

Low:

MSTR

-16.91

Details

1,578.86

High:

10,128.43

Low:

NIO

-56.76

Details

Price/Book

17.06

High:

PLTR

52.16

Low:

NIO

-139.34

Details

Price/Sales

8.77

High:

MSTR

205.94

Low:

LGEN.L

0.42

Details

Price/CF

26.59

High:

MSTR

7,511.07

Low:

LGEN.L

6.16

Details

Price/FCF

47.6

High:

MSTR

1,187.5

Low:

ORC

9.86

Details

Depth

Start

End

Total months

-53.42%

Sep 2021

-13.53%

Feb 2021

Aug 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics