Effective portfolio of UdiMakov on eToro

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UdiMakov

🇬🇧 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

+0.58%

This Month

+8.46%

Year To Date

+30.72%

2 Years

+50.46%

5 Years

+56.36%

10 Years

+5.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.34%
🖥️ Technology Services
12.75%
💻 Electronic Technology
9.24%
📊 ETFs
8.28%
💰 Finance
7.47%
⛏️ Energy Minerals
2.56%
🚚 Transportation
2.25%
📦 Distribution Services
2.21%
🪙 Cryptocurrencies
1.86%
🛍️ Retail Trade
1.8%
🛠️ Producer Manufacturing
1.66%
🍞 Consumer Non Durables
1.13%
💼 Commercial Services
1.02%
🚗 Consumer Durables
0.92%
💇‍♀️ Consumer Services
0.9%
🧪 Process Industries
0.86%
🧬 Health Technology
0.65%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.06%
🇺🇸 NYSE
20.37%
🌍 Digital Currency
1.86%
🇬🇧 LSE
1.81%
🇳🇴 Oslo Stock Exchange
1.29%
🇫🇷 Euronext Paris
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
36.16%
🇬🇧 United Kingdom
2.8%
🇨🇾 Cyprus
1.36%
🇮🇱 Israel
1.24%
🇧🇷 Brazil
1.09%
🇳🇴 Norway
0.98%
🇨🇳 China
0.66%
🇨🇴 Colombia
0.31%
🇬🇷 Greece
0.3%
🇿🇦 South Africa
0.23%
🇫🇷 France
0.17%
🇨🇭 Switzerland
0.12%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.06%

30 out of 47 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.3%	50.64%	$0.23
PBR.A	0.11%	10.4%	$2.21
DNO.OL	0.09%	9.04%	$1
WU	0.09%	10.66%	$0.94
FRO	0.07%	4.89%	$2.17
LYB	0.06%	9.89%	$5.09
AFL	0.04%	2.1%	$1.84
AVGO	0.04%	0.69%	$19.7
GPRK	0.03%	9.29%	$0.55
CAH	0.03%	1.37%	$2.01
SSL	0.03%	11.93%	$0.5
PCAR	0.02%	1.3%	$1.11
OET.OL	0.02%	6.55%	-
AJG	0.02%	0.85%	$2.3
META	0.01%	0.27%	$1
XLK	0.01%	0.61%	-
QQQ	0.01%	0.51%	-
VUG	0.01%	0.45%	-
TTE.PA	0.01%	6.33%	$3.06
SPY	0.01%	1.16%	-
ROP	0.01%	0.64%	$2.93
BLK	0.01%	1.89%	$20.2
MSFT	0.01%	0.67%	$3
VOO	0.01%	1.22%	-
BABA	0.01%	0.76%	$0.98
GLEN.L	0%	2.61%	$0.1
MA	0%	0.5%	$2.46
GOOG	0%	0.35%	$0.2
MNODL.L	0%	473.72%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
DNO.OL	Pay Day	Sep 8, 2025	$0.04
ZIM	Pay Day	Sep 9, 2025	$0.06
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
TDG	Pay Day	Sep 12, 2025	$90.00
FRO	Ex-Dividend	Sep 12, 2025	$0.36
GOOG	Pay Day	Sep 15, 2025	$0.21
WU	Ex-Dividend	Sep 16, 2025	$0.24
AJG	Pay Day	Sep 19, 2025	$0.65
GLEN.L	Pay Day	Sep 19, 2025	$0.05
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
FRO	Pay Day	Sep 24, 2025	$0.36
WU	Pay Day	Sep 30, 2025	$0.24
AVGO	Pay Day	Sep 30, 2025	$0.59
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
CAH	Ex-Dividend	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
ROP	Ex-Dividend	Oct 3, 2025	$0.82
CAH	Pay Day	Oct 15, 2025	$0.51
ROP	Pay Day	Oct 17, 2025	$0.82

Performance Metrics

Score 3.7/10

Beta

0.49

0.49

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.53

0.53

0

1

2

3

3

Jensen's Alpha

-1.82

-1.82

-2

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

0.61

0.61

0

0.75

1.25

2

2

Information Ratio

-0.72

-0.72

-1

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Beta

0.49

0.49

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.53

0.53

0

1

2

3

3

Jensen's Alpha

-1.82

-1.82

-2

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

0.61

0.61

0

0.75

1.25

2

2

Information Ratio

-0.72

-0.72

-1

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.99

High:

TSLA

196.04

Low:

GLEN.L

-21.76

Details

PEG Ratio

266.33

High:

BLK

934.84

Low:

ZIM

0.4

Details

Price/Book

11.87

High:

MA

68.72

Low:

TDG

-14.43

Details

Price/Sales

9.44

High:

AVGO

25.9

Low:

CAH

0.16

Details

Price/CF

27.53

High:

SG

88.06

Low:

ATADL.L

0.14

Details

Price/FCF

60.77

High:

TSLA

200.12

Low:

ATADL.L

0.53

Details

P/E Ratio

39.99

High:

TSLA

196.04

Low:

GLEN.L

-21.76

Details

PEG Ratio

266.33

High:

BLK

934.84

Low:

ZIM

0.4

Details

Price/Book

11.87

High:

MA

68.72

Low:

TDG

-14.43

Details

Price/Sales

9.44

High:

AVGO

25.9

Low:

CAH

0.16

Details

Price/CF

27.53

High:

SG

88.06

Low:

ATADL.L

0.14

Details

Price/FCF

60.77

High:

TSLA

200.12

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
-0.15%	Sep 2017	Oct 2017	1

Monthly Performance