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

-0.21%

This Month

+9.81%

Year To Date

+34.88%

2 Years

+54.85%

5 Years

+58.31%

10 Years

+5.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.02%
🖥️ Technology Services
12.71%
💻 Electronic Technology
10.73%
📊 ETFs
9.4%
💰 Finance
8.8%
🚚 Transportation
4.65%
⛏️ Energy Minerals
2.74%
💇‍♀️ Consumer Services
2.7%
🛍️ Retail Trade
2.65%
🪙 Cryptocurrencies
2.57%
📦 Distribution Services
2.39%
🍞 Consumer Non Durables
1.76%
🧪 Process Industries
1.74%
🛠️ Producer Manufacturing
1.65%
🚗 Consumer Durables
1.6%
🧬 Health Technology
0.9%
💼 Commercial Services
0.77%
🏥 Health Services
0.14%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.09%
🇺🇸 NYSE
28.24%
🌍 Digital Currency
2.57%
🇬🇧 LSE
2.17%
🇳🇴 Oslo Stock Exchange
1.59%
🇫🇷 Euronext Paris
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
42.31%
🇬🇧 United Kingdom
4.25%
🇨🇾 Cyprus
2.46%
🇮🇱 Israel
1.7%
🇧🇷 Brazil
1.36%
🇳🇴 Norway
1.14%
🇨🇳 China
1.09%
🇯🇵 Japan
0.51%
🇬🇷 Greece
0.45%
🇫🇷 France
0.24%
🇿🇦 South Africa
0.23%
🇨🇭 Switzerland
0.2%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.43%

26 out of 50 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
ZIM	0.4%	49.71%	$0.23
LYB	0.18%	11.99%	$5.09
WU	0.18%	11.56%	$0.94
PBR.A	0.15%	11.3%	$2.21
DNO.OL	0.12%	10.44%	$1
FRO	0.12%	4.73%	$2.17
AFL	0.04%	2.07%	$1.84
AVGO	0.04%	0.68%	$19.7
MCD	0.03%	2.31%	$6.53
CAH	0.03%	1.28%	$2.01
OET.OL	0.03%	5.95%	-
PCAR	0.02%	1.32%	$1.11
AJG	0.02%	0.91%	$2.3
META	0.02%	0.35%	$1
TTE.PA	0.02%	6.34%	$3.06
BLK	0.01%	1.83%	$20.2
ROP	0.01%	0.64%	$2.93
BABA	0.01%	0.62%	$0.98
MSFT	0.01%	0.66%	$3
GLEN.L	0%	2.17%	$0.1
MA	0%	0.53%	$2.46
GOOG	0%	0.32%	$0.2
NTDOY	0%	0.66%	$0.24
WDC	0%	0.16%	-
MNODL.L	0%	473.72%	-
NVDA	0%	0.02%	$0.02

Next Dividends

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

39.47

High:

TSLA

256.31

Low:

GLEN.L

-26.25

Details

PEG Ratio

144.68

High:

MCD

1,260.89

Low:

ZIM

0.41

Details

Price/Book

11.69

High:

MA

66

Low:

MCD

-79.5

Details

Price/Sales

8.92

High:

AVGO

27.79

Low:

CAH

0.17

Details

Price/CF

27.07

High:

SG

88.06

Low:

ATADL.L

0.14

Details

Price/FCF

60.37

High:

TSLA

200.12

Low:

ATADL.L

0.53

Details

P/E Ratio

39.47

High:

TSLA

256.31

Low:

GLEN.L

-26.25

Details

PEG Ratio

144.68

High:

MCD

1,260.89

Low:

ZIM

0.41

Details

Price/Book

11.69

High:

MA

66

Low:

MCD

-79.5

Details

Price/Sales

8.92

High:

AVGO

27.79

Low:

CAH

0.17

Details

Price/CF

27.07

High:

SG

88.06

Low:

ATADL.L

0.14

Details

Price/FCF

60.37

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
-0.21%	Oct 2025	-	1
-0.15%	Sep 2017	Oct 2017	1

Monthly Performance