Portfolio of burak0085 on eToro

burak0085

🇩🇰 Stock Multi-Strategy Investor.

70 copiers.

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

Summary

+0.25%

This Month

+30.09%

Year To Date

+31.67%

2 Years

+482.37%

5 Years

+282.52%

10 Years

+24.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
26.22%
🧬 Health Technology
14.8%
🖥️ Technology Services
13.68%
📊 ETFs
6.9%
🛍️ Retail Trade
6.34%
💰 Finance
5.92%
🚚 Transportation
5.08%
🛠️ Producer Manufacturing
4.65%
⚡ Utilities
3.93%
💻 Electronic Technology
3.64%
🏥 Health Services
3.51%
🧪 Process Industries
3.21%
⛏️ Energy Minerals
1.02%
🪙 Cryptocurrencies
0.99%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.95%
🇩🇰 Copenhagen Stock Exchange
19.09%
🇭🇰 Hong Kong Exchanges
18.33%
🇺🇸 Nasdaq
14.6%
Regular Trading Hours - RTH
3.51%
🇧🇪 Euronext Brussels
2.48%
🇮🇹 Borsa Italiana
1.23%
🇳🇴 Oslo Stock Exchange
1.02%
🇸🇦 Tadawul
1.02%
🌍 Digital Currency
0.99%
🇦🇺 Sydney
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
29.39%
🇩🇰 Denmark
19.09%
🇨🇳 China
18.84%
🇿🇦 South Africa
12.25%
🇳🇱 Netherlands
2.48%
🇦🇺 Australia
2.32%
🇮🇱 Israel
1.5%
🇮🇹 Italy
1.23%
🇨🇦 Canada
1.04%
🇳🇴 Norway
1.02%
🇸🇦 Saudi Arabia
1.02%
🇨🇾 Cyprus
0.91%
🇬🇧 United Kingdom
0.51%
🇬🇷 Greece
0.4%

Dividends

Dividend Yield

1.69%

32 out of 50 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (8.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.4%	3.83%	$9.4
MAERSKB.CO	0.32%	8.58%	$515
GFI	0.19%	1.54%	$0.31
2899.HK	0.16%	1.66%	$0.27
EQIX	0.07%	2.57%	$16.19
UNH.RTH	0.07%	2.02%	$6.83
BHP	0.06%	3.75%	$3.01
FRO	0.04%	3.95%	$2.17
1988.HK	0.04%	5.05%	$0.22
NHY.OL	0.03%	3.09%	$2.5
ECL	0.03%	0.98%	$2.24
OWL	0.03%	5.44%	$0.6
9988.HK	0.03%	0.67%	$0.98
JKS	0.03%	5.34%	$1.48
WY	0.02%	3.83%	$0.78
01093.HK	0.02%	3.12%	$0.28
JPM	0.02%	1.78%	$4.4
CMI	0.02%	1.51%	$6.72
BSL.ASX	0.02%	2.52%	$0.5
MSFT	0.02%	0.71%	$3
0700.HK	0.01%	0.74%	$3.4
PFE	0.01%	6.7%	$1.66
PRY.MI	0.01%	0.97%	$0.7
META	0.01%	0.32%	$1
SSD	0.01%	0.68%	$1.09
GOOGL	0.01%	0.26%	$0.2
AMBUB.CO	0%	0.47%	-
MLM	0%	0.53%	$2.96
AXP	0%	0.86%	$2.6
CCJ	0%	0.19%	$0.09
BDC	0%	0.17%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

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

40.57

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.76

0.75

1.25

Information Ratio

0.43

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

40.57

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.76

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.69

High:

OWL

331.33

Low:

NET

-676.73

Details

PEG Ratio

90.53

High:

ARM

641.34

Low:

TOPS

1.8

Details

Price/Book

7.32

High:

NET

52.32

Low:

TOPS

0.22

Details

Price/Sales

6.15

High:

NET

34.92

Low:

JKS

0.14

Details

Price/CF

19.41

High:

NET

139.36

Low:

TOPS

0.82

Details

Price/FCF

43.04

High:

03690.HK

387.81

Low:

TOPS

0.92

Details