Portfolio of burak0085 on eToro

burak0085

🇩🇰 Stock and ETF Multi-Strategy Investor.

75 copiers.

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

Summary

+14.72%

This Month

+12.28%

Year To Date

+36.09%

2 Years

+132.01%

5 Years

+334.29%

10 Years

+25.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
27.58%
📊 ETFs
12.16%
🖥️ Technology Services
11.7%
🧬 Health Technology
11.03%
💰 Finance
6.56%
🚚 Transportation
5.24%
🛠️ Producer Manufacturing
5.15%
🛍️ Retail Trade
4.77%
⚡ Utilities
4.07%
🏥 Health Services
3.24%
💻 Electronic Technology
3.18%
🧪 Process Industries
2.92%
💵 Cash
1.03%
⛏️ Energy Minerals
1%
🪙 Cryptocurrencies
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.64%
🇭🇰 Hong Kong Exchanges
16.5%
🇩🇰 Copenhagen Stock Exchange
16.12%
🇺🇸 Nasdaq
14.49%
Regular Trading Hours - RTH
3.24%
🇧🇪 Euronext Brussels
1.87%
🇮🇹 Borsa Italiana
1.59%
🇳🇴 Oslo Stock Exchange
1.4%
🇸🇦 Tadawul
1%
🇦🇺 Sydney
0.75%
🌍 Digital Currency
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
27.77%
🇨🇳 China
16.89%
🇩🇰 Denmark
16.12%
🇿🇦 South Africa
12.57%
🇦🇺 Australia
2.75%
🇳🇱 Netherlands
1.87%
🇮🇹 Italy
1.59%
🇳🇴 Norway
1.4%
🇨🇦 Canada
1.27%
🇨🇾 Cyprus
1.26%
🇮🇱 Israel
1.21%
🇸🇦 Saudi Arabia
1%
🇬🇧 United Kingdom
0.57%
🇬🇷 Greece
0.17%

Dividends

Dividend Yield

1.57%

32 out of 50 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.34%	4.54%	$9.4
GFI	0.31%	2.46%	$0.31
2899.HK	0.16%	1.67%	$0.27
MAERSKB.CO	0.12%	3.21%	$515
EQIX	0.07%	1.74%	$16.19
UNH.RTH	0.07%	2.11%	$6.83
BHP	0.07%	3.3%	$3.01
FRO	0.06%	4.77%	$2.17
NHY.OL	0.04%	2.89%	$2.5
1988.HK	0.03%	5.93%	$0.22
ECL	0.03%	1%	$2.24
OWL	0.03%	9.12%	$0.6
BSL.ASX	0.02%	3.28%	$0.5
9988.HK	0.02%	0.75%	$0.98
01093.HK	0.02%	3.22%	$0.28
JKS	0.02%	5.96%	$1.48
WY	0.02%	3.32%	$0.78
JPM	0.02%	1.86%	$4.4
MSFT	0.02%	0.85%	$3
CMI	0.02%	1.23%	$6.72
0700.HK	0.01%	1.02%	$3.4
PRY.MI	0.01%	0.75%	$0.7
PFE	0.01%	6.24%	$1.66
META	0.01%	0.31%	$1
SSD	0.01%	0.64%	$1.09
GOOGL	0.01%	0.25%	$0.2
MLM	0%	0.52%	$2.96
AMBUB.CO	0%	0.59%	-
AXP	0%	1.03%	$2.6
CCJ	0%	0.14%	$0.09
BDC	0%	0.15%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SSD	Pay Day	Apr 23, 2026	$0.29
JPM	Pay Day	Apr 30, 2026	$1.50
AXP	Pay Day	May 8, 2026	$0.95
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
0700.HK	Ex-Dividend	May 15, 2026	$0.68
NHY.OL	Pay Day	May 19, 2026	$3.00
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
01093.HK	Ex-Dividend	Jun 24, 2026	$0.02
01093.HK	Pay Day	Jul 15, 2026	$0.02

Performance Metrics

Score 6.8/10

Beta

1.67

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

39.47

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

39.47

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.53

High:

ARM

233.31

Low:

NET

-695.45

Details

PEG Ratio

154.26

High:

NOVO-B.CO

719.66

Low:

GFI

6.66

Details

Price/Book

7.05

High:

NET

49.39

Low:

TOPS

0.16

Details

Price/Sales

6.09

High:

ARM

40.07

Low:

JKS

0.12

Details

Price/CF

18.62

High:

NET

114.77

Low:

TOPS

0.79

Details

Price/FCF

43.12

High:

9988.HK

2,771.01

Low:

TOPS

1.22

Details

P/E Ratio

26.53

High:

ARM

233.31

Low:

NET

-695.45

Details

PEG Ratio

154.26

High:

NOVO-B.CO

719.66

Low:

GFI

6.66

Details

Price/Book

7.05

High:

NET

49.39

Low:

TOPS

0.16

Details

Price/Sales

6.09

High:

ARM

40.07

Low:

JKS

0.12

Details

Price/CF

18.62

High:

NET

114.77

Low:

TOPS

0.79

Details

Price/FCF

43.12

High:

9988.HK

2,771.01

Low:

TOPS

1.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.04%	Dec 2020	Sep 2022	21
-41.6%	Jan 2020	Nov 2020	10
-17%	Jul 2024	Aug 2025	13
-12.39%	Feb 2026	Apr 2026	2
-6.71%	Aug 2023	Nov 2023	3
-4.72%	Dec 2022	Jan 2023	1
-3.57%	Apr 2024	May 2024	1
-2.35%	Apr 2023	Jun 2023	2
-1.54%	Oct 2025	Jan 2026	3

Monthly Performance

Portfolio of burak0085 on eToro

burak0085

🇩🇰 Stock and ETF Multi-Strategy Investor.

75 copiers.

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

Summary

+14.72%

This Month

+12.28%

Year To Date

+36.09%

2 Years

+132.01%

5 Years

+334.29%

10 Years

+25.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
27.58%
📊 ETFs
12.16%
🖥️ Technology Services
11.7%
🧬 Health Technology
11.03%
💰 Finance
6.56%
🚚 Transportation
5.24%
🛠️ Producer Manufacturing
5.15%
🛍️ Retail Trade
4.77%
⚡ Utilities
4.07%
🏥 Health Services
3.24%
💻 Electronic Technology
3.18%
🧪 Process Industries
2.92%
💵 Cash
1.03%
⛏️ Energy Minerals
1%
🪙 Cryptocurrencies
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.64%
🇭🇰 Hong Kong Exchanges
16.5%
🇩🇰 Copenhagen Stock Exchange
16.12%
🇺🇸 Nasdaq
14.49%
Regular Trading Hours - RTH
3.24%
🇧🇪 Euronext Brussels
1.87%
🇮🇹 Borsa Italiana
1.59%
🇳🇴 Oslo Stock Exchange
1.4%
🇸🇦 Tadawul
1%
🇦🇺 Sydney
0.75%
🌍 Digital Currency
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
27.77%
🇨🇳 China
16.89%
🇩🇰 Denmark
16.12%
🇿🇦 South Africa
12.57%
🇦🇺 Australia
2.75%
🇳🇱 Netherlands
1.87%
🇮🇹 Italy
1.59%
🇳🇴 Norway
1.4%
🇨🇦 Canada
1.27%
🇨🇾 Cyprus
1.26%
🇮🇱 Israel
1.21%
🇸🇦 Saudi Arabia
1%
🇬🇧 United Kingdom
0.57%
🇬🇷 Greece
0.17%

Dividends

Dividend Yield

1.57%

32 out of 50 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.34%	4.54%	$9.4
GFI	0.31%	2.46%	$0.31
2899.HK	0.16%	1.67%	$0.27
MAERSKB.CO	0.12%	3.21%	$515
EQIX	0.07%	1.74%	$16.19
UNH.RTH	0.07%	2.11%	$6.83
BHP	0.07%	3.3%	$3.01
FRO	0.06%	4.77%	$2.17
NHY.OL	0.04%	2.89%	$2.5
1988.HK	0.03%	5.93%	$0.22
ECL	0.03%	1%	$2.24
OWL	0.03%	9.12%	$0.6
BSL.ASX	0.02%	3.28%	$0.5
9988.HK	0.02%	0.75%	$0.98
01093.HK	0.02%	3.22%	$0.28
JKS	0.02%	5.96%	$1.48
WY	0.02%	3.32%	$0.78
JPM	0.02%	1.86%	$4.4
MSFT	0.02%	0.85%	$3
CMI	0.02%	1.23%	$6.72
0700.HK	0.01%	1.02%	$3.4
PRY.MI	0.01%	0.75%	$0.7
PFE	0.01%	6.24%	$1.66
META	0.01%	0.31%	$1
SSD	0.01%	0.64%	$1.09
GOOGL	0.01%	0.25%	$0.2
MLM	0%	0.52%	$2.96
AMBUB.CO	0%	0.59%	-
AXP	0%	1.03%	$2.6
CCJ	0%	0.14%	$0.09
BDC	0%	0.15%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SSD	Pay Day	Apr 23, 2026	$0.29
JPM	Pay Day	Apr 30, 2026	$1.50
AXP	Pay Day	May 8, 2026	$0.95
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
0700.HK	Ex-Dividend	May 15, 2026	$0.68
NHY.OL	Pay Day	May 19, 2026	$3.00
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
01093.HK	Ex-Dividend	Jun 24, 2026	$0.02
01093.HK	Pay Day	Jul 15, 2026	$0.02

Performance Metrics

Score 6.8/10

Beta

1.67

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

39.47

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

39.47

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

2,771.01

Low:

TOPS

1.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.04%	Dec 2020	Sep 2022	21
-41.6%	Jan 2020	Nov 2020	10
-17%	Jul 2024	Aug 2025	13
-12.39%	Feb 2026	Apr 2026	2
-6.71%	Aug 2023	Nov 2023	3
-4.72%	Dec 2022	Jan 2023	1
-3.57%	Apr 2024	May 2024	1
-2.35%	Apr 2023	Jun 2023	2
-1.54%	Oct 2025	Jan 2026	3