Portfolio of alhuInvest on eToro

alhuInvest

🇦🇹 Value Stock Investor.

6 copiers.

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

Summary

+0.08%

Today

-0.25%

This Month

-0.26%

Year To Date

+14.01%

2 Years

-31.99%

5 Years

-13.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
28.21%
💇‍♀️ Consumer Services
16.32%
🛍️ Retail Trade
12.65%
🚗 Consumer Durables
11.91%
🍞 Consumer Non Durables
10.13%
🖥️ Technology Services
9.28%
🧬 Health Technology
5.88%
🛠️ Producer Manufacturing
5.2%
💵 Cash
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.59%
🇺🇸 Nasdaq
44.98%

Countries Breakdown

Country
Total

🇺🇸 United States
94.37%
🇨🇭 Switzerland
5.2%

Dividends

Dividend Yield

2.14%

14 out of 20 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MO (6.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.36%	6.92%	$3.92
IPG	0.24%	5.82%	$1.28
MAN	0.19%	5.64%	$3.01
HPQ	0.18%	4.6%	$1.1
WLY	0.18%	3.7%	$1.4
BKE	0.17%	3.29%	$1.4
OMC	0.17%	3.98%	$2.8
HRB	0.14%	2.59%	$1.28
KFY	0.12%	2.29%	$1.21
BBWI	0.11%	2.99%	$0.8
PRDO	0.1%	1.57%	$0.44
TNET	0.07%	1.24%	$0.25
GTX.US	0.06%	1.17%	-
IDCC	0.04%	0.84%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
OMC	Ex-Dividend	Jun 10, 2025	$0.70
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
PRDO	Pay Day	Jun 13, 2025	$0.13
MAN	Pay Day	Jun 16, 2025	$0.72
MO	Ex-Dividend	Jun 16, 2025	$1.02
IPG	Pay Day	Jun 16, 2025	$0.33
BBWI	Pay Day	Jun 20, 2025	$0.20
HPQ	Pay Day	Jul 2, 2025	$0.29
HRB	Pay Day	Jul 3, 2025	$0.38
OMC	Pay Day	Jul 9, 2025	$0.70
MO	Pay Day	Jul 10, 2025	$1.02
BKE	Ex-Dividend	Jul 15, 2025	$0.35
BKE	Pay Day	Jul 29, 2025	$0.35

Performance Metrics

Score 2.2/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.74

-1

Jensen's Alpha

-16.78

-17

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.15

-2

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.74

-1

Jensen's Alpha

-16.78

-17

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.15

-2

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

10.68

High:

WLY

51.74

Low:

INVA

-20.97

Details

PEG Ratio

458.27

High:

PRDO

4,242.51

Low:

GTX.US

3.68

Details

Price/Book

16.9

High:

TNET

64.14

Low:

HRB

-40.45

Details

Price/Sales

1.47

High:

IDCC

9.18

Low:

MAN

0.11

Details

Price/CF

10.06

High:

MAN

68.44

Low:

GTX.US

4.57

Details

Price/FCF

23.5

High:

BKE

1,399.26

Low:

INVA

5.68

Details