Effective portfolio of cmutkm on eToro

Loading...

cmutkm

🇲🇾 Stock and Crypto Investor.

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

Effective Portfolio

Summary

0%

This Month

+1.66%

Year To Date

+34.32%

2 Years

+16.01%

5 Years

+30.32%

10 Years

+5.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.72%
⛏️ Energy Minerals
8.88%
💻 Electronic Technology
7.48%
🚚 Transportation
6.77%
📊 ETFs
5.67%
🧩 Miscellaneous
5.42%
🖥️ Technology Services
4.82%
💰 Finance
4.27%
💼 Commercial Services
2.57%
🏭 Industrial Services
2.53%
🧬 Health Technology
2.01%
🚗 Consumer Durables
1.88%
🛠️ Producer Manufacturing
1.8%
🪨 Non Energy Minerals
1.71%
🍞 Consumer Non Durables
1.58%
🧪 Process Industries
1.32%
⚡ Utilities
1.28%
📡 Communications
0.5%
🛍️ Retail Trade
0.43%
❓ Other
0.32%
🏥 Health Services
0.08%
📦 Distribution Services
0.07%
💇‍♀️ Consumer Services
0.01%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
26.72%
🇺🇸 NYSE
23.6%
🇺🇸 Nasdaq
13.39%
🇭🇰 Hong Kong Exchanges
5.54%
🇳🇴 Oslo Stock Exchange
4.6%
🇬🇧 LSE
4.36%
🇫🇷 Euronext Paris
3.56%
🇦🇺 Sydney
1.79%
🇩🇪 FRA
1.67%
🇨🇭 SIX
0.8%
🇳🇱 Euronext Amsterdam
0.63%
🇦🇪 Dubai Financial Market
0.25%
🇸🇪 Stockholm Stock Exchange
0.25%
🇩🇰 Copenhagen Stock Exchange
0.24%
🇺🇸 Chicago Board Options Exchange
0.19%
🇩🇪 Xetra ETFs
0.19%
🇪🇸 Bolsa De Madrid
0.15%
🇫🇮 Helsinki Stock Exchange
0.1%
Regular Trading Hours - RTH
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
18.62%
🇨🇳 China
6.83%
🇬🇧 United Kingdom
4.99%
🇳🇴 Norway
4.6%
🇫🇷 France
3.45%
🇬🇷 Greece
3.25%
🇧🇷 Brazil
2.23%
🇦🇺 Australia
1.79%
🇩🇪 Germany
1.67%
🇹🇼 Taiwan
1.16%
🇨🇦 Canada
1.11%
🇭🇰 Hong Kong
1.02%
🇳🇱 Netherlands
0.98%
🇨🇭 Switzerland
0.8%
🇸🇪 Sweden
0.25%
🇩🇰 Denmark
0.24%
🇪🇸 Spain
0.15%
🇰🇷 South Korea
0.14%
🇱🇺 Luxembourg
0.12%
🇮🇱 Israel
0.1%
🇫🇮 Finland
0.1%
🇮🇪 Ireland
0.07%
🇺🇾 Uruguay
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.29%

121 out of 207 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.54%	15.97%	-
GSBD	0.49%	14.3%	-
ATHM.CH	0.18%	10.05%	$1.68
TEP.PA	0.14%	9.23%	$3.85
0390.HK	0.11%	4.34%	$0.21
DAC	0.1%	3.06%	$3.15
CCOI	0.06%	11.27%	$3.84
83.HK	0.05%	5.04%	$0.58
KAR.ASX	0.05%	2.59%	-
EQNR.OL	0.04%	3.86%	$13.95
WB	0.04%	6.81%	-
TTE.PA	0.03%	4.27%	$3.06
BP.L	0.03%	4.14%	$0.23
XOM	0.03%	2.51%	$3.76
SHEL.L	0.02%	2.29%	$0.8
EMBC	0.02%	6.87%	$0.6
SUZ	0.02%	1.87%	$0.2
CVX	0.02%	3.47%	$6.28
RF.PA	0.02%	7.1%	$2.42
SHEL	0.02%	3.08%	$2.7
GFC.PA	0.02%	7.9%	$5.3
SAN.PA	0.02%	5%	$3.76
VNA.DE	0.01%	5.46%	$0.9
HST	0.01%	4.2%	$0.78
B	0.01%	2.04%	$0.4
UL.US	0.01%	4.13%	$1.82
DEO	0.01%	4.42%	$3.99
TSM	0.01%	0.83%	$1.74
GS	0.01%	1.8%	$11
JOE	0.01%	0.92%	$0.48
RKT.L	0.01%	4.19%	$1.93
COP	0.01%	2.49%	$3.25
D	0.01%	4.26%	$2.67
JPM	0.01%	2.01%	$4.4
UBSG.ZU	0.01%	2.77%	$0.64
SM	0.01%	2.66%	$0.66
FCX	0.01%	0.99%	$0.6
ABBN.ZU	0.01%	1.43%	$0.87
EQT	0.01%	1.07%	$0.62
VALE	0.01%	7.9%	$1.33
MRK.DE	0.01%	2.01%	$2.2
BOL.ST	0.01%	2.21%	$7.5
SHL.DE	0.01%	2.78%	$0.95
CDI.PA	0%	3.2%	$13
NESN.ZU	0%	3.95%	$3
RR.L	0%	0.8%	-
ASML.NV	0%	0.65%	$6.1
IBE.MC	0%	2.71%	$0.45
NOVO-B.CO	0%	4.94%	$9.4
01211.HK	0%	0.34%	$3.41
IAG.L	0%	2.32%	-
RHM.DE	0%	0.73%	$5.7
FORTUM.HE	0%	3.29%	$1.15
NHY.OL	0%	2.92%	$2.5
MSFT	0%	0.96%	$3
BA.L	0%	1.58%	$0.3
VST	0%	0.6%	$0.85
AGRO	0%	2.35%	$0.33
GRI.L	0%	5.03%	$0.07
ORK.OL	0%	3.26%	$3
CEG	0%	0.58%	-
AIR.PA	0%	1.94%	$1.8
LMT	0%	2.17%	$12.45
RRC	0%	0.85%	$0.32
GAW.L	0%	2.76%	$5.5
HO.PA	0%	1.45%	$3.4
HAS	0%	3.13%	$2.8
AAPL	0%	0.41%	$0.97
SAP.DE	0%	1.69%	$2.2
LDOS	0%	1.06%	$1.5
NOC	0%	1.31%	$7.67
GOOG	0%	0.29%	$0.2
ASML	0%	0.56%	$5.57
META	0%	0.37%	$1
TE.PA	0%	2.61%	$0.57
MC.PA	0%	2.77%	$13
GOOGL	0%	0.28%	$0.2
MU	0%	0.14%	$0.46
SMSN.L	0%	0.7%	$23.68
NDA.DE	0%	1.05%	$1.4
NVTKL.L	0%	109.46%	-
CAH	0%	0.96%	$2.01
BAYN.DE	0%	0.28%	$0.11
ENR.DE	0%	0.47%	-
RL	0%	1.05%	$3.08
SMT.L	0%	0.34%	$0.03
NVDA	0%	0.02%	$0.02
AVGO	0%	0.8%	$19.7
WMT	0%	0.79%	$0.81
PEP	0%	3.64%	$5.15
CSCO	0%	2.1%	$1.58
AMGN	0%	2.82%	$8.76
CMCSA	0%	4.73%	$1.2
QQQ	0%	0.48%	-
CME	0%	3.69%	$9.75
GILD	0%	2.29%	$3.04
SNY	0%	3.35%	$1.48
QCOM	0%	2.83%	$3.25
SBUX	0%	2.72%	$2.24
PAGS	0%	0%	-
ADP	0%	3.19%	$5.45
MDLZ	0%	3.43%	$1.7
COST	0%	0.52%	$19.22
ADI.US	0%	1.29%	$3.56
EQIX	0%	1.93%	$16.19
AMAT	0%	0.55%	$1.44
INTU	0%	1.09%	$3.6
BKNG	0%	0.95%	$17.5
KLAC	0%	0.51%	$5.65
MAR	0%	0.81%	$2.19
STX.US	0%	0.69%	$2.8
REGN	0%	0.47%	-
MRVL	0%	0.23%	$0.24
WDC	0%	0.15%	-
SCCO	0%	-1.88%	$-3.76
STEP	0%	-2.28%	$-0.84
SVC	0%	-3.39%	$-0.8
AMSF	0%	-4.83%	$-1.42
CNXC	0%	-5.21%	$-1.18
QFIN	0%	-11.75%	$-1.06
AGNC	0%	-14.34%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
STX.US	Pay Day	Apr 8, 2026	$0.74
INTU	Ex-Dividend	Apr 9, 2026	$1.20
RKT.L	Ex-Dividend	Apr 9, 2026	$1.70
RL	Pay Day	Apr 10, 2026	$0.91
AGNC	Pay Day	Apr 10, 2026	-$0.12
MRVL	Ex-Dividend	Apr 10, 2026	$0.06
UL.US	Pay Day	Apr 10, 2026	$0.56
MDLZ	Pay Day	Apr 14, 2026	$0.50
FORTUM.HE	Pay Day	Apr 14, 2026	$0.87
MU	Pay Day	Apr 15, 2026	$0.15
CAH	Pay Day	Apr 15, 2026	$0.51
FCX	Ex-Dividend	Apr 15, 2026	$0.15
HST	Pay Day	Apr 15, 2026	$0.20
GAW.L	Ex-Dividend	Apr 16, 2026	$1.48
INTU	Pay Day	Apr 17, 2026	$1.20
WB	Ex-Dividend	Apr 17, 2026	$0.61
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
CSCO	Pay Day	Apr 22, 2026	$0.42
CMCSA	Pay Day	Apr 22, 2026	$0.33
QFIN	Ex-Dividend	Apr 22, 2026	-$0.78
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
83.HK	Pay Day	Apr 23, 2026	$0.02
ORK.OL	Ex-Dividend	Apr 24, 2026	$0.21
CNXC	Ex-Dividend	Apr 24, 2026	-$0.36
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
GSBD	Pay Day	Apr 28, 2026	$0.32
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
MRVL	Pay Day	Apr 30, 2026	$0.06
CDI.PA	Pay Day	Apr 30, 2026	$9.76
FCX	Pay Day	May 1, 2026	$0.15
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
CNXC	Pay Day	May 5, 2026	-$0.36
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
BOL.ST	Pay Day	May 6, 2026	$1.18
SAN.PA	Pay Day	May 7, 2026	$4.84
ORK.OL	Pay Day	May 7, 2026	$0.21
WMT	Ex-Dividend	May 8, 2026	$0.25
SAP.DE	Pay Day	May 8, 2026	$2.95
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
QFIN	Pay Day	May 14, 2026	-$0.78
AMGN	Ex-Dividend	May 15, 2026	$2.52
TE.PA	Ex-Dividend	May 18, 2026	$1.18
HO.PA	Ex-Dividend	May 18, 2026	$3.43
NHY.OL	Pay Day	May 19, 2026	$3.00
TE.PA	Pay Day	May 20, 2026	$1.18
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
WB	Pay Day	May 22, 2026	$0.61
WMT	Pay Day	May 26, 2026	$0.25
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
GAW.L	Pay Day	May 27, 2026	$1.48
EQNR.OL	Pay Day	May 27, 2026	$0.39
TEP.PA	Pay Day	May 28, 2026	$5.23
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L	Pay Day	Jun 12, 2026	$1.70
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
TSM	Pay Day	Jul 9, 2026	$0.95
GFC.PA	Pay Day	Jul 9, 2026	$3.28

Performance Metrics

Score 3/10

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.33

0.33

0

1

2

3

3

Jensen's Alpha

-6.61

-6.61

-7

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

0.34

0.34

0

0.75

1.25

2

2

Information Ratio

-0.37

-0.37

-1

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.33

0.33

0

1

2

3

3

Jensen's Alpha

-6.61

-6.61

-7

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

0.34

0.34

0

0.75

1.25

2

2

Information Ratio

-0.37

-0.37

-1

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

29.53

High:

BP.L

8,228.57

Low:

INTC

-586.45

Details

PEG Ratio

94.63

High:

CDNS

1,366.74

Low:

INTC

-597.18

Details

Price/Book

6.76

High:

STX.US

201.06

Low:

ORLY

-101.58

Details

Price/Sales

3.33

High:

CGON

1,324.21

Low:

QS

-

Details

Price/CF

19.28

High:

PLTR

214.31

Low:

SM

1.07

Details

Price/FCF

50.9

High:

PEP

5,797.72

Low:

BMBL

1.94

Details

P/E Ratio

29.53

High:

BP.L

8,228.57

Low:

INTC

-586.45

Details

PEG Ratio

94.63

High:

CDNS

1,366.74

Low:

INTC

-597.18

Details

Price/Book

6.76

High:

STX.US

201.06

Low:

ORLY

-101.58

Details

Price/Sales

3.33

High:

CGON

1,324.21

Low:

QS

-

Details

Price/CF

19.28

High:

PLTR

214.31

Low:

SM

1.07

Details

Price/FCF

50.9

High:

PEP

5,797.72

Low:

BMBL

1.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.52%	Nov 2021	Nov 2024	36
-15.7%	Feb 2025	Jun 2025	4
-11.88%	Oct 2025	-	7
-7.43%	May 2021	Oct 2021	5
-5.15%	Dec 2024	Jan 2025	1

Monthly Performance