Portfolio of burak0085 on eToro

burak0085

🇩🇰 Stock Multi-Strategy Investor.

73 copiers.

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

Summary

+1.83%

This Month

+23.32%

Year To Date

+40.35%

2 Years

+399.6%

5 Years

+262.6%

10 Years

+24.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
25.85%
🧬 Health Technology
20.13%
🛍️ Retail Trade
7.33%
🖥️ Technology Services
7.24%
⚡ Utilities
6.72%
🚚 Transportation
6.12%
💰 Finance
5.47%
🛠️ Producer Manufacturing
5.37%
📊 ETFs
5.22%
🧪 Process Industries
3.99%
💻 Electronic Technology
3.31%
🪙 Cryptocurrencies
1.77%
⛏️ Energy Minerals
1.2%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.46%
🇩🇰 Copenhagen Stock Exchange
27.74%
🇭🇰 Hong Kong Exchanges
20.15%
🇺🇸 Nasdaq
6.98%
🇧🇪 Euronext Brussels
2.27%
🌍 Digital Currency
1.77%
🇮🇹 Borsa Italiana
1.37%
🇸🇦 Tadawul
1.2%
🇦🇺 Sydney
0.76%

Countries Breakdown

Country
Total

🇩🇰 Denmark
27.74%
🇺🇸 United States
21.1%
🇨🇳 China
20.75%
🇿🇦 South Africa
12.44%
🇦🇺 Australia
2.71%
🇳🇱 Netherlands
2.27%
🇮🇹 Italy
1.37%
🇸🇦 Saudi Arabia
1.2%
🇨🇦 Canada
1.11%
🇨🇾 Cyprus
1.02%
🇬🇧 United Kingdom
0.59%
🇬🇷 Greece
0.42%

Dividends

Dividend Yield

2.05%

29 out of 43 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (8.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.49%	3.25%	$9.4
MAERSKB.CO	0.39%	8.36%	$515
GFI	0.25%	2.02%	$0.31
2899.HK	0.19%	2.04%	$0.27
EQIX	0.09%	2.4%	$16.19
SAOC	0.08%	6.74%	$1.87
BHP	0.08%	3.88%	$3.01
FRO	0.05%	4.95%	$2.17
1988.HK	0.04%	4.93%	$0.22
SOXL	0.04%	1.07%	-
ECL	0.04%	0.95%	$2.24
9988.HK	0.03%	0.79%	$0.98
OWL	0.03%	4.52%	$0.6
JKS	0.03%	5.33%	$1.48
ORSTED.CO	0.03%	0.46%	-
01093.HK	0.03%	2.22%	$0.28
URA	0.03%	1.91%	-
BSL.ASX	0.02%	2.63%	$0.5
CMI	0.02%	1.9%	$6.72
0700.HK	0.02%	0.76%	$3.4
PFE	0.02%	6.9%	$1.66
PRY.MI	0.01%	1.07%	$0.7
MSFT	0.01%	0.66%	$3
SSD	0.01%	0.61%	$1.09
MLM	0.01%	0.52%	$2.96
AMBUB.CO	0%	0.4%	-
AXP	0%	0.94%	$2.6
CCJ	0%	0.15%	$0.09
BDC	0%	0.16%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
BHP	Ex-Dividend	Sep 5, 2025	$1.20
BSL.ASX	Ex-Dividend	Sep 9, 2025	$0.20
MSFT	Pay Day	Sep 11, 2025	$0.83
BDC	Ex-Dividend	Sep 11, 2025	$0.05
FRO	Ex-Dividend	Sep 12, 2025	$0.36
GFI	Ex-Dividend	Sep 12, 2025	$0.40
ECL	Ex-Dividend	Sep 16, 2025	$0.65
EQIX	Pay Day	Sep 17, 2025	$4.69
FRO	Pay Day	Sep 24, 2025	$0.36
BHP	Pay Day	Sep 25, 2025	$1.20
GFI	Pay Day	Sep 25, 2025	$0.40
MLM	Pay Day	Sep 30, 2025	$0.83
SSD	Ex-Dividend	Oct 2, 2025	$0.29
BDC	Pay Day	Oct 7, 2025	$0.05
BSL.ASX	Pay Day	Oct 14, 2025	$0.20
ECL	Pay Day	Oct 15, 2025	$0.65
01093.HK	Ex-Dividend	Oct 17, 2025	$0.02
SSD	Pay Day	Oct 23, 2025	$0.29
01093.HK	Pay Day	Nov 18, 2025	$0.02

Performance Metrics

Score 6.8/10

Beta

1.65

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

43.1

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

2.81

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

43.1

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

2.81

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.2

High:

PLTR

514.79

Low:

NET

-607.71

Details

PEG Ratio

129.92

High:

SSD

3,137.31

Low:

MAERSKB.CO

0.78

Details

Price/Book

5.73

High:

PLTR

61.97

Low:

TOPS

0.17

Details

Price/Sales

5.04

High:

PLTR

115.39

Low:

JKS

0.11

Details

Price/CF

16.05

High:

PLTR

202

Low:

TOPS

1.61

Details

Price/FCF

44.84

High:

01093.HK

750.69

Low:

TOPS

1.61

Details