Portfolio of UdiMakov on eToro

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UdiMakov

🇬🇧 Copy Trading and 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

-0.31%

This Month

+9.7%

Year To Date

+34.75%

2 Years

+54.7%

5 Years

+58.15%

10 Years

+5.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
38.89%
💵 Cash
34.07%
🖥️ Technology Services
8.73%
💻 Electronic Technology
7.3%
📊 ETFs
7.29%
💰 Finance
3.8%
📦 Distribution Services
2.17%
🛠️ Producer Manufacturing
1.62%
⛏️ Energy Minerals
0%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.92%
🇺🇸 NYSE
28.32%
🌍 Digital Currency
2.57%
🇬🇧 LSE
2.16%
🇳🇴 Oslo Stock Exchange
1.61%
🇫🇷 Euronext Paris
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
42.08%
🇬🇧 United Kingdom
4.26%
🇨🇾 Cyprus
2.54%
🇮🇱 Israel
1.68%
🇧🇷 Brazil
1.35%
🇳🇴 Norway
1.16%
🇨🇳 China
1.12%
🇯🇵 Japan
0.51%
🇬🇷 Greece
0.45%
🇿🇦 South Africa
0.24%
🇫🇷 France
0.24%
🇨🇭 Switzerland
0.2%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.43%

12 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KeshavLohiya	0.87%	8.85%	-
AmitKup	0.33%	3.74%	-
AFL	0.04%	2.07%	$1.84
AVGO	0.04%	0.69%	$19.7
panelg	0.04%	0.41%	-
Miguemau5	0.03%	0.28%	-
CAH	0.03%	1.29%	$2.01
PCAR	0.02%	1.33%	$1.11
AJG	0.02%	0.91%	$2.3
META	0.01%	0.35%	$1
ROP	0.01%	0.64%	$2.93
MNODL.L	0%	473.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MA (Miguemau5)	Pay Day	Nov 7, 2025	$0.76
PCAR	Ex-Dividend	Nov 12, 2025	$0.33
MSFT (Miguemau5)	Ex-Dividend	Nov 20, 2025	$0.91
PCAR	Pay Day	Dec 3, 2025	$0.33
MSFT (Miguemau5)	Pay Day	Dec 11, 2025	$0.91
TTE.PA (KeshavLohiya)	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA (KeshavLohiya)	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 3.7/10

Beta

0.49

0.49

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.56

0.56

0

1

2

3

3

Jensen's Alpha

-1.77

-1.77

-2

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

0.64

0.64

0

0.75

1.25

2

2

Information Ratio

-0.72

-0.72

-1

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Beta

0.49

0.49

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.56

0.56

0

1

2

3

3

Jensen's Alpha

-1.77

-1.77

-2

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

0.64

0.64

0

0.75

1.25

2

2

Information Ratio

-0.72

-0.72

-1

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.16

High:

AVGO

89.22

Low:

ATADL.L

0.39

Details

PEG Ratio

134.22

High:

ROP

544.84

Low:

MNODL.L

0.46

Details

Price/Book

13.11

High:

AVGO

22.51

Low:

TDG

-14.65

Details

Price/Sales

10.49

High:

AVGO

28.32

Low:

CAH

0.17

Details

Price/CF

30.76

High:

SNPS

71.04

Low:

ATADL.L

0.14

Details

Price/FCF

62.18

High:

MNODL.L

118.3

Low:

ATADL.L

0.53

Details

P/E Ratio

45.16

High:

AVGO

89.22

Low:

ATADL.L

0.39

Details

PEG Ratio

134.22

High:

ROP

544.84

Low:

MNODL.L

0.46

Details

Price/Book

13.11

High:

AVGO

22.51

Low:

TDG

-14.65

Details

Price/Sales

10.49

High:

AVGO

28.32

Low:

CAH

0.17

Details

Price/CF

30.76

High:

SNPS

71.04

Low:

ATADL.L

0.14

Details

Price/FCF

62.18

High:

MNODL.L

118.3

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.45%	Nov 2021	Feb 2024	27
-13.97%	Feb 2018	Aug 2020	30
-6.35%	Feb 2025	Jun 2025	4
-4.35%	Sep 2020	Nov 2020	2
-1.95%	Apr 2024	May 2024	1
-1.84%	Sep 2021	Oct 2021	1
-1.66%	Nov 2017	Jan 2018	2
-1.66%	Oct 2024	Nov 2024	1
-0.85%	Dec 2024	Jan 2025	1
-0.52%	Jul 2024	Aug 2024	1
-0.41%	May 2021	Jun 2021	1
-0.31%	Oct 2025	-	1
-0.15%	Sep 2017	Oct 2017	1

Monthly Performance