Effective portfolio of cmutkm on eToro

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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

+0.08%

This Month

+24.03%

Year To Date

+98.19%

2 Years

+45.58%

5 Years

+45.58%

10 Years

+8.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
36.8%
🚚 Transportation
9.27%
💻 Electronic Technology
8.5%
🖥️ Technology Services
6.71%
💰 Finance
4.17%
🏭 Industrial Services
3.52%
💼 Commercial Services
3.47%
⛏️ Energy Minerals
3.3%
📊 ETFs
3.29%
🚗 Consumer Durables
3.01%
🪨 Non Energy Minerals
2.96%
🛠️ Producer Manufacturing
2.87%
🛍️ Retail Trade
1.43%
🧬 Health Technology
1.26%
⚡ Utilities
1.11%
🧪 Process Industries
0.95%
💹 Forex
0.91%
📦 Distribution Services
0.76%
❓ Other
0.58%
📡 Communications
0.51%
🧩 Miscellaneous
0.32%
🍞 Consumer Non Durables
0.31%
💇‍♀️ Consumer Services
0.15%
🏥 Health Services
0.1%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
36.8%
🇺🇸 Nasdaq
20.79%
🇺🇸 NYSE
19.62%
🇭🇰 Hong Kong Exchanges
4.63%
🇳🇴 Oslo Stock Exchange
3.72%
🇬🇧 LSE
3.61%
🇫🇷 Euronext Paris
2.02%
🇩🇪 FRA
1.21%
🌍 FX
0.91%
🇨🇭 SIX
0.77%
🇪🇸 Bolsa De Madrid
0.48%
Abu Dhabi
0.29%
🇦🇪 Dubai Financial Market
0.29%
🇺🇸 Chicago Board Options Exchange
0.28%
🇳🇱 Euronext Amsterdam
0.27%
🇩🇰 Copenhagen Stock Exchange
0.26%
🇸🇪 Stockholm Stock Exchange
0.22%
🇫🇮 Helsinki Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
28.82%
🇨🇳 China
4.68%
🇬🇷 Greece
4.4%
🇳🇴 Norway
3.72%
🇬🇧 United Kingdom
2.93%
🇫🇷 France
2.02%
🇧🇲 Bermuda
1.84%
🇩🇪 Germany
1.21%
🇹🇼 Taiwan
0.91%
🇨🇭 Switzerland
0.77%
🇧🇷 Brazil
0.69%
🇪🇸 Spain
0.48%
🇳🇱 Netherlands
0.47%
🇨🇦 Canada
0.45%
🇩🇰 Denmark
0.26%
🇸🇪 Sweden
0.22%
🇸🇬 Singapore
0.22%
🇮🇱 Israel
0.18%
🇰🇾 Cayman Islands
0.16%
🇫🇮 Finland
0.08%
🇰🇷 South Korea
0.08%
🇱🇺 Luxembourg
0.07%
🇺🇾 Uruguay
0.03%
🇮🇪 Ireland
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.98%

100 out of 190 instruments pay dividend.

11 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	0.62%	37.52%	-
WAWI.OL	0.36%	18.76%	-
CIVI	0.2%	7.08%	$2
DAC	0.12%	3.82%	$3.15
TEP.PA	0.11%	6.65%	$3.85
INSW	0.08%	6.59%	$5.74
0390.HK	0.08%	4.73%	$0.21
SBLK	0.05%	4.34%	$1.82
3323.HK	0.05%	2.99%	$0.25
CCOI	0.05%	9.26%	$3.84
PAH3.DE	0.04%	5.42%	$2.56
SUZ	0.02%	2.87%	$0.2
IBE.MC	0.01%	2.94%	$0.45
BNP.PA	0.01%	7.46%	$4.6
HST	0.01%	3.68%	$0.78
UBSG.ZU	0.01%	2.35%	$0.64
JOE	0.01%	1.1%	$0.48
CVGW	0.01%	3.45%	$0.4
EQIX	0.01%	2.25%	$16.19
D	0.01%	4.48%	$2.67
TSM	0.01%	0.81%	$1.74
RR.L	0.01%	0.93%	-
FORTUM.HE	0.01%	8.09%	$1.15
GS	0.01%	1.77%	$11
B	0.01%	1.44%	$0.4
EQT	0.01%	1.22%	$0.62
AU	0.01%	2.45%	$0.22
ABBN.ZU	0.01%	1.52%	$0.87
JPM	0.01%	1.82%	$4.4
MSFT	0.01%	0.63%	$3
FCX	0.01%	1.46%	$0.6
CDI.PA	0%	2.29%	$13
01211.HK	0%	1.38%	$3.41
NOVO-B.CO	0%	3.51%	$9.4
VALE	0%	6.26%	$1.33
9988.HK	0%	0.6%	$0.98
META	0%	0.34%	$1
AGRO	0%	4.18%	$0.33
ORK.OL	0%	3.81%	$3
GOOG	0%	0.3%	$0.2
NHY.OL	0%	3.27%	$2.5
LMT	0%	2.76%	$12.45
WY	0%	3.5%	$0.78
RHM.DE	0%	0.47%	$5.7
LDOS	0%	0.85%	$1.5
ASML.NV	0%	0.72%	$6.1
HAS	0%	3.59%	$2.8
ORCL	0%	0.68%	$1.6
NOC	0%	1.47%	$7.67
CEG	0%	0.39%	-
AAPL	0%	0.38%	$0.97
DIS	0%	0.9%	$0.75
ASML	0%	0.59%	$5.57
BLK	0%	1.85%	$20.2
MC.PA	0%	2.12%	$13
SMSN.L	0%	1.21%	$23.68
NDA.DE	0%	1.34%	$1.4
AVGO	0%	0.63%	$19.7
GOOGL	0%	0.31%	$0.2
0700.HK	0%	0.7%	$3.4
NVTKL.L	0%	109.46%	-
GEV	0%	0.13%	-
MU	0%	0.2%	$0.46
NVDA	0%	0.02%	$0.02
BABA	0%	0.58%	$0.98
CSCO	0%	2.25%	$1.58
AZN.L	0%	1.95%	$2.28
AMGN	0%	3.21%	$8.76
SNY	0%	3.13%	$1.48
QCOM	0%	1.93%	$3.25
CMCSA	0%	4.45%	$1.2
GILD	0%	2.66%	$3.04
CME	0%	4.02%	$9.75
TMUS	0%	1.67%	$1.95
HON	0%	2.14%	$4.27
ADP	0%	2.2%	$5.45
MDLZ	0%	3.17%	$1.7
COST	0%	0.55%	$19.22
ADI	0%	1.63%	$3.56
NTES	0%	1.99%	$2.58
LRCX	0%	0.61%	$8
BKNG	0%	0.72%	$17.5
INTU	0%	0.64%	$3.6
KLAC	0%	0.6%	$5.65
MAR	0%	0.98%	$2.19
CTAS	0%	0.85%	$5.4
MRVL	0%	0.27%	$0.24
SCCO	0%	-2.21%	$-3.76
AMAT	0%	-0.78%	$-1.44
WFRD	0%	-1.42%	-
XEL	0%	-2.83%	$-2.13
JD.US	0%	-2.82%	$-0.74
SBUX	0%	-2.88%	$-2.24
IRDM	0%	-3.29%	$-0.53
PEP	0%	-3.72%	$-5.15
VOD	0%	-3.85%	$-0.94
KHC	0%	-6.32%	$-1.6
PAA	0%	-9.01%	$-1.17
CSWC	0%	-11.13%	$-2.27
AGNC	0%	-14.13%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 30, 2025	$0.06
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	-$0.12
COST	Ex-Dividend	Oct 31, 2025	$1.30
PAA	Ex-Dividend	Oct 31, 2025	-$0.38
CVGW	Pay Day	Oct 31, 2025	$0.20
CSWC	Pay Day	Oct 31, 2025	-$0.19
FCX	Pay Day	Nov 3, 2025	$0.15
ASML.NV	Pay Day	Nov 6, 2025	$1.86
AGNC	Pay Day	Nov 12, 2025	-$0.12
SBUX	Ex-Dividend	Nov 14, 2025	-$0.62
COST	Pay Day	Nov 14, 2025	$1.30
HON	Ex-Dividend	Nov 14, 2025	$1.19
PAA	Pay Day	Nov 14, 2025	-$0.38
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT	Ex-Dividend	Nov 20, 2025	-$0.46
TMUS	Ex-Dividend	Nov 26, 2025	$1.02
SBUX	Pay Day	Nov 28, 2025	-$0.62
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
HON	Pay Day	Dec 5, 2025	$1.19
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	-$0.46
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.3/10

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

0.32

0.32

0

0.5

1

1.5

1.5

Sortino Ratio

0.52

0.52

0

1

2

3

3

Jensen's Alpha

-4.59

-4.59

-5

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

0.53

0.53

0

0.75

1.25

2

2

Information Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

0.32

0.32

0

0.5

1

1.5

1.5

Sortino Ratio

0.52

0.52

0

1

2

3

3

Jensen's Alpha

-4.59

-4.59

-5

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

0.53

0.53

0

0.75

1.25

2

2

Information Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43

High:

INTC

2,987.77

Low:

MRVL

-698.18

Details

PEG Ratio

441.81

High:

AAPL

27,797.42

Low:

GSAT

-1,551.15

Details

Price/Book

13.1

High:

RBLX

258.49

Low:

ORLY

-91.15

Details

Price/Sales

10.29

High:

MSTR

188.87

Low:

0390.HK

0.08

Details

Price/CF

28.54

High:

MSTR

7,511.07

Low:

CIVI

0.94

Details

Price/FCF

54.45

High:

PEP

5,253.35

Low:

ZYME

2.44

Details

P/E Ratio

43

High:

INTC

2,987.77

Low:

MRVL

-698.18

Details

PEG Ratio

441.81

High:

AAPL

27,797.42

Low:

GSAT

-1,551.15

Details

Price/Book

13.1

High:

RBLX

258.49

Low:

ORLY

-91.15

Details

Price/Sales

10.29

High:

MSTR

188.87

Low:

0390.HK

0.08

Details

Price/CF

28.54

High:

MSTR

7,511.07

Low:

CIVI

0.94

Details

Price/FCF

54.45

High:

PEP

5,253.35

Low:

ZYME

2.44

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance