Portfolio of burak0085 on eToro

burak0085

🇩🇰 Stock and ETF Multi-Strategy Investor.

69 copiers.

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

Summary

-6.59%

This Month

+16.41%

Year To Date

+34.94%

2 Years

+263.76%

5 Years

+350.27%

10 Years

+25.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
19.89%
🪨 Non Energy Minerals
15.49%
📊 ETFs
13.62%
🖥️ Technology Services
12.27%
🧬 Health Technology
9.26%
🛠️ Producer Manufacturing
4.56%
💰 Finance
4.44%
🚚 Transportation
3.94%
💻 Electronic Technology
3.87%
🏥 Health Services
2.82%
🛍️ Retail Trade
2.75%
⚡ Utilities
2.65%
🧪 Process Industries
2%
🏭 Industrial Services
1.38%
⛏️ Energy Minerals
0.7%
🪙 Cryptocurrencies
0.34%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.3%
Regular Trading Hours - RTH
26.75%
🇩🇰 Copenhagen Stock Exchange
12.85%
🇺🇸 Nasdaq
10.13%
🇭🇰 Hong Kong Exchanges
10.13%
🇧🇪 Euronext Brussels
1.45%
🇮🇹 Borsa Italiana
1.17%
🇫🇷 Euronext Paris
0.8%
🇳🇴 Oslo Stock Exchange
0.79%
🇸🇦 Tadawul
0.7%
🇦🇺 Sydney
0.58%
🌍 Digital Currency
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
26.71%
🇩🇰 Denmark
12.85%
🇨🇳 China
10.34%
🇿🇦 South Africa
6.11%
🇦🇺 Australia
2.1%
🇳🇱 Netherlands
1.45%
🇮🇹 Italy
1.17%
🇨🇾 Cyprus
0.92%
🇮🇱 Israel
0.83%
🇫🇷 France
0.8%
🇳🇴 Norway
0.79%
🇸🇦 Saudi Arabia
0.7%
🇨🇦 Canada
0.68%
🇬🇧 United Kingdom
0.66%
🇬🇷 Greece
0.03%

Dividends

Dividend Yield

1.19%

36 out of 68 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.25%	3.66%	$9.4
GFI.US	0.22%	3.57%	$0.31
2899.HK	0.12%	2.03%	$0.27
MAERSKB.CO	0.08%	2.83%	$515
FRO	0.08%	8.25%	$2.17
EQIX	0.05%	1.93%	$16.19
BHP	0.05%	3.11%	$3.01
UNH.RTH	0.04%	1.58%	$6.83
NHY.OL	0.03%	3.5%	$2.5
1988.HK	0.02%	6.02%	$0.22
ECL	0.02%	1.07%	$2.24
JKS	0.02%	9.18%	$1.48
OWL	0.02%	9.88%	$0.6
9988.HK	0.02%	0.91%	$0.98
BSL.ASX	0.02%	2.94%	$0.5
01093.HK	0.02%	3.45%	$0.28
WY	0.01%	3.56%	$0.78
SU.PA	0.01%	1.56%	$3.5
JPM	0.01%	1.72%	$4.4
MSFT	0.01%	0.94%	$3
LNG	0.01%	0.81%	$1.7
CMI	0.01%	1.23%	$6.72
CSCO.RTH	0.01%	1.37%	$1.54
0700.HK	0.01%	1.2%	$3.4
PRY.MI	0.01%	0.7%	$0.7
PFE	0.01%	6.91%	$1.66
META	0.01%	0.34%	$1
SSD	0.01%	0.63%	$1.09
UI	0.01%	0.6%	$2.4
GOOGL	0%	0.26%	$0.2
MLM	0%	0.61%	$2.96
AMBUB.CO	0%	0.59%	-
AXP	0%	1.01%	$2.6
NVDA	0%	0.13%	$0.02
CCJ	0%	0.19%	$0.09
BDC	0%	0.19%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 6.9/10

Beta

1.65

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

38.95

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

2.69

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.39

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

38.95

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

2.69

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.57

High:

ARM

382.08

Low:

NET

-1,080.95

Details

PEG Ratio

496.96

High:

ECL

8,782.86

Low:

GFI.US

4.55

Details

Price/Book

6.84

High:

NET

62.12

Low:

TOPS

0.04

Details

Price/Sales

5.78

High:

ARM

70.2

Low:

TOPS

0.04

Details

Price/CF

15.97

High:

COHR

333.3

Low:

TOPS

0.79

Details

Price/FCF

37.06

High:

9988.HK

2,771.01

Low:

TOPS

1.22

Details

P/E Ratio

23.57

High:

ARM

382.08

Low:

NET

-1,080.95

Details

PEG Ratio

496.96

High:

ECL

8,782.86

Low:

GFI.US

4.55

Details

Price/Book

6.84

High:

NET

62.12

Low:

TOPS

0.04

Details

Price/Sales

5.78

High:

ARM

70.2

Low:

TOPS

0.04

Details

Price/CF

15.97

High:

COHR

333.3

Low:

TOPS

0.79

Details

Price/FCF

37.06

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
-6.72%	Jun 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.

69 copiers.

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

Summary

-6.59%

This Month

+16.41%

Year To Date

+34.94%

2 Years

+263.76%

5 Years

+350.27%

10 Years

+25.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
19.89%
🪨 Non Energy Minerals
15.49%
📊 ETFs
13.62%
🖥️ Technology Services
12.27%
🧬 Health Technology
9.26%
🛠️ Producer Manufacturing
4.56%
💰 Finance
4.44%
🚚 Transportation
3.94%
💻 Electronic Technology
3.87%
🏥 Health Services
2.82%
🛍️ Retail Trade
2.75%
⚡ Utilities
2.65%
🧪 Process Industries
2%
🏭 Industrial Services
1.38%
⛏️ Energy Minerals
0.7%
🪙 Cryptocurrencies
0.34%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.3%
Regular Trading Hours - RTH
26.75%
🇩🇰 Copenhagen Stock Exchange
12.85%
🇺🇸 Nasdaq
10.13%
🇭🇰 Hong Kong Exchanges
10.13%
🇧🇪 Euronext Brussels
1.45%
🇮🇹 Borsa Italiana
1.17%
🇫🇷 Euronext Paris
0.8%
🇳🇴 Oslo Stock Exchange
0.79%
🇸🇦 Tadawul
0.7%
🇦🇺 Sydney
0.58%
🌍 Digital Currency
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
26.71%
🇩🇰 Denmark
12.85%
🇨🇳 China
10.34%
🇿🇦 South Africa
6.11%
🇦🇺 Australia
2.1%
🇳🇱 Netherlands
1.45%
🇮🇹 Italy
1.17%
🇨🇾 Cyprus
0.92%
🇮🇱 Israel
0.83%
🇫🇷 France
0.8%
🇳🇴 Norway
0.79%
🇸🇦 Saudi Arabia
0.7%
🇨🇦 Canada
0.68%
🇬🇧 United Kingdom
0.66%
🇬🇷 Greece
0.03%

Dividends

Dividend Yield

1.19%

36 out of 68 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.25%	3.66%	$9.4
GFI.US	0.22%	3.57%	$0.31
2899.HK	0.12%	2.03%	$0.27
MAERSKB.CO	0.08%	2.83%	$515
FRO	0.08%	8.25%	$2.17
EQIX	0.05%	1.93%	$16.19
BHP	0.05%	3.11%	$3.01
UNH.RTH	0.04%	1.58%	$6.83
NHY.OL	0.03%	3.5%	$2.5
1988.HK	0.02%	6.02%	$0.22
ECL	0.02%	1.07%	$2.24
JKS	0.02%	9.18%	$1.48
OWL	0.02%	9.88%	$0.6
9988.HK	0.02%	0.91%	$0.98
BSL.ASX	0.02%	2.94%	$0.5
01093.HK	0.02%	3.45%	$0.28
WY	0.01%	3.56%	$0.78
SU.PA	0.01%	1.56%	$3.5
JPM	0.01%	1.72%	$4.4
MSFT	0.01%	0.94%	$3
LNG	0.01%	0.81%	$1.7
CMI	0.01%	1.23%	$6.72
CSCO.RTH	0.01%	1.37%	$1.54
0700.HK	0.01%	1.2%	$3.4
PRY.MI	0.01%	0.7%	$0.7
PFE	0.01%	6.91%	$1.66
META	0.01%	0.34%	$1
SSD	0.01%	0.63%	$1.09
UI	0.01%	0.6%	$2.4
GOOGL	0%	0.26%	$0.2
MLM	0%	0.61%	$2.96
AMBUB.CO	0%	0.59%	-
AXP	0%	1.01%	$2.6
NVDA	0%	0.13%	$0.02
CCJ	0%	0.19%	$0.09
BDC	0%	0.19%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 6.9/10

Beta

1.65

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

38.95

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

2.69

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.39

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

38.95

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

2.69

0.75

1.25

Information Ratio

0.44

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
-6.72%	Jun 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