Effective portfolio of cmutkm on eToro

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cmutkm

🇲🇾 Crypto and Stock 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

+5.5%

This Month

+26.82%

Year To Date

+102.37%

2 Years

+48.85%

5 Years

+48.85%

10 Years

+8.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
42.9%
🚚 Transportation
7.63%
💻 Electronic Technology
6.36%
🖥️ Technology Services
5.15%
💰 Finance
4.76%
🏭 Industrial Services
2.69%
🪨 Non Energy Minerals
2.51%
⛏️ Energy Minerals
2.42%
🛠️ Producer Manufacturing
2.31%
🚗 Consumer Durables
2.2%
🛍️ Retail Trade
1.22%
💼 Commercial Services
1.22%
🧬 Health Technology
1.08%
⚡ Utilities
1.01%
💹 Forex
0.86%
📦 Distribution Services
0.86%
📊 ETFs
0.62%
📡 Communications
0.35%
🧪 Process Industries
0.33%
🍞 Consumer Non Durables
0.29%
❓ Other
0.22%
🏥 Health Services
0.18%
💵 Cash
0.16%
🧩 Miscellaneous
0.05%
💇‍♀️ Consumer Services
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
42.9%
🇺🇸 Nasdaq
15.47%
🇺🇸 NYSE
14.35%
🇭🇰 Hong Kong Exchanges
4.02%
🇳🇴 Oslo Stock Exchange
2.82%
🇬🇧 LSE
2.23%
🇩🇪 FRA
1.36%
🌍 FX
0.86%
🇨🇭 SIX
0.81%
🇫🇷 Euronext Paris
0.66%
🇪🇸 Bolsa De Madrid
0.58%
🇺🇸 Chicago Board Options Exchange
0.27%
🇩🇰 Copenhagen Stock Exchange
0.24%
🇦🇪 Dubai Financial Market
0.22%
🇳🇱 Euronext Amsterdam
0.2%
🇸🇪 Stockholm Stock Exchange
0.16%
🇫🇮 Helsinki Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
23.09%
🇨🇳 China
4.07%
🇬🇷 Greece
3.62%
🇳🇴 Norway
2.82%
🇬🇧 United Kingdom
1.88%
🇧🇲 Bermuda
1.39%
🇩🇪 Germany
1.37%
🇨🇭 Switzerland
0.81%
🇹🇼 Taiwan
0.75%
🇫🇷 France
0.66%
🇪🇸 Spain
0.58%
🇨🇦 Canada
0.41%
🇳🇱 Netherlands
0.34%
🇩🇰 Denmark
0.24%
🇸🇪 Sweden
0.16%
🇮🇱 Israel
0.16%
🇫🇮 Finland
0.07%
🇱🇺 Luxembourg
0.06%
🇰🇷 South Korea
0.06%
🇧🇷 Brazil
0.05%
🇺🇾 Uruguay
0.03%
🇮🇪 Ireland
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.42%

110 out of 180 instruments pay dividend.

32 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	0.42%	32.36%	-
WAWI.OL	0.22%	16.1%	-
CIVI	0.12%	6.13%	$2
DAC	0.09%	3.59%	$3.15
INSW	0.09%	6.94%	$5.74
0390.HK	0.06%	5.02%	$0.21
SBLK	0.04%	4.11%	$1.82
3323.HK	0.04%	2.99%	$0.25
CCOI	0.04%	11.18%	$3.84
PAH3.DE	0.03%	5.27%	$2.56
EMAAR.AE	0.02%	14.36%	-
TEP.PA	0.02%	6.68%	$3.85
IBE.MC	0.02%	3.3%	$0.45
HST	0.01%	4.55%	$0.78
UBSG.ZU	0.01%	2.27%	$0.64
BNP.PA	0.01%	6.05%	$4.6
GS	0.01%	1.67%	$11
D	0.01%	4.45%	$2.67
JOE	0.01%	1.08%	$0.48
TSM	0.01%	0.95%	$1.74
CVGW	0.01%	2.92%	$0.4
FORTUM.HE	0.01%	9.14%	$1.15
B	0.01%	1.58%	$0.4
ALV.DE	0.01%	4.34%	$13.8
EMAARDEV.AE	0.01%	10.6%	-
EQT	0.01%	1.24%	$0.62
PGRE	0.01%	0.57%	$0.14
ABBN.ZU	0.01%	1.58%	$0.87
JPM	0.01%	1.73%	$4.4
RR.L	0.01%	0.93%	-
FCX	0.01%	1.34%	$0.6
9988.HK	0%	0.68%	$0.98
BOL.ST	0%	2.53%	$7.5
EQIX	0%	2.32%	$16.19
CDI.PA	0%	2.76%	$13
MSFT	0%	0.65%	$3
NOVO-B.CO	0%	3.34%	$9.4
VALE	0%	6.81%	$1.33
AGRO	0%	4.34%	$0.33
ORK.OL	0%	3.52%	$3
RHM.DE	0%	0.43%	$5.7
SPY5.L	0%	1.05%	-
NHY.OL	0%	3.36%	$2.5
META	0%	0.34%	$1
LMT	0%	2.8%	$12.45
WY	0%	3.33%	$0.78
LDOS	0%	0.87%	$1.5
INDA	0%	0.72%	-
ASML.NV	0%	0.94%	$6.1
GOOG	0%	0.34%	$0.2
HAS	0%	3.57%	$2.8
NOC	0%	1.52%	$7.67
AAPL	0%	0.44%	$0.97
ASML	0%	0.75%	$5.57
BLK	0%	1.85%	$20.2
MC.PA	0%	2.65%	$13
SMSN.L	0%	1.56%	$23.68
NDA.DE	0%	1.52%	$1.4
AVGO	0%	0.66%	$19.7
CEG	0%	0.47%	-
GOOGL	0%	0.34%	$0.2
0700.HK	0%	0.7%	$3.4
NVTKL.L	0%	109.46%	-
MU	0%	0.29%	$0.46
NVDA	0%	0.02%	$0.02
CHE	0%	0.47%	$1.6
GEV	0%	0.12%	-
KER.PA	0%	2.48%	$14
BABA	0%	0.66%	$0.98
VTV	0%	2.19%	-
PEP	0%	3.87%	$5.15
VOO	0%	1.22%	-
CSCO	0%	2.45%	$1.58
VTI	0%	1.22%	-
AMGN	0%	3.4%	$8.76
AZN.L	0%	2.08%	$2.28
CMCSA	0%	3.93%	$1.2
GILD	0%	2.74%	$3.04
QCOM	0%	2.15%	$3.25
CME	0%	4.08%	$9.75
TMUS	0%	1.46%	$1.95
SNY	0%	3.4%	$1.48
QQQ	0%	0.51%	-
HON	0%	2.14%	$4.27
SBUX	0%	2.98%	$2.24
MDLZ	0%	3.08%	$1.7
ADP	0%	2.1%	$5.45
COST	0%	0.51%	$19.22
NTES	0%	1.89%	$2.58
ADI	0%	1.59%	$3.56
LRCX	0%	0.81%	$8
BKNG	0%	0.69%	$17.5
INTU	0%	0.67%	$3.6
KLAC	0%	0.75%	$5.65
CTAS	0%	0.8%	$5.4
INTC	0%	0.52%	$0.5
SCCO	0%	-2.67%	$-3.76
AMAT	0%	-1.02%	$-1.44
LIN	0%	-1.22%	$-5.33
WFRD	0%	-1.61%	-
MGPI	0%	-1.72%	$-0.48
XEL	0%	-3.08%	$-2.13
AEP	0%	-3.4%	$-3.47
EXC	0%	-3.64%	$-1.48
VOD	0%	-3.98%	$-0.94
IRDM	0%	-3.2%	$-0.53
PAA	0%	-8.35%	$-1.17
ARCC	0%	-8.61%	$-1.62
CSWC	0%	-10.18%	$-2.27
AGNC	0%	-14.15%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Sep 15, 2025	$0.21
GILD	Ex-Dividend	Sep 15, 2025	$0.79
EXC	Pay Day	Sep 15, 2025	-$0.40
XEL	Ex-Dividend	Sep 15, 2025	-$0.57
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
CTAS	Pay Day	Sep 15, 2025	$0.45
B	Pay Day	Sep 15, 2025	$0.15
ARCC	Ex-Dividend	Sep 15, 2025	-$0.48
GOOGL	Pay Day	Sep 15, 2025	$0.21
IRDM	Ex-Dividend	Sep 15, 2025	-$0.15
CSWC	Ex-Dividend	Sep 15, 2025	-$0.19
ADI	Pay Day	Sep 16, 2025	$0.99
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
EQIX	Pay Day	Sep 17, 2025	$4.69
LIN	Pay Day	Sep 18, 2025	-$1.50
JOE	Pay Day	Sep 19, 2025	$0.14
D	Pay Day	Sep 20, 2025	$0.67
META	Ex-Dividend	Sep 22, 2025	$0.52
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
INSW	Pay Day	Sep 24, 2025	$0.12
QCOM	Pay Day	Sep 25, 2025	$0.89
CME	Pay Day	Sep 25, 2025	$1.25
CIVI	Pay Day	Sep 25, 2025	$0.50
LMT	Pay Day	Sep 26, 2025	$3.30
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
META	Pay Day	Sep 29, 2025	$0.52
GILD	Pay Day	Sep 29, 2025	$0.79
GS	Pay Day	Sep 29, 2025	$4.00
PEP	Pay Day	Sep 30, 2025	$1.42
AGNC	Ex-Dividend	Sep 30, 2025	-$0.12
BNP.PA	Pay Day	Sep 30, 2025	$3.05
BKNG	Pay Day	Sep 30, 2025	$9.60
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
HST	Ex-Dividend	Sep 30, 2025	$0.20
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
ARCC	Pay Day	Sep 30, 2025	-$0.48
IRDM	Pay Day	Sep 30, 2025	-$0.15
CVGW	Ex-Dividend	Sep 30, 2025	$0.20
CSWC	Pay Day	Sep 30, 2025	-$0.19
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
ADP	Pay Day	Oct 1, 2025	$1.54
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
AGNC	Pay Day	Oct 9, 2025	-$0.12
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
MDLZ	Pay Day	Oct 14, 2025	$0.50
HST	Pay Day	Oct 15, 2025	$0.20
LRCX	Pay Day	Oct 15, 2025	$0.26
INTU	Pay Day	Oct 17, 2025	$1.20
XEL	Pay Day	Oct 20, 2025	-$0.57
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33
CVGW	Pay Day	Oct 31, 2025	$0.20
AMAT	Ex-Dividend	Nov 20, 2025	-$0.46
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
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
AMAT	Pay Day	Dec 11, 2025	-$0.46
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.3/10

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

0.3

0.3

0

0.5

1

1.5

1.5

Sortino Ratio

0.48

0.48

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

0.5

0.5

0

0.75

1.25

2

2

Information Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

0.3

0.3

0

0.5

1

1.5

1.5

Sortino Ratio

0.48

0.48

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

0.5

0.5

0

0.75

1.25

2

2

Information Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.01

High:

PLTR

569.72

Low:

NET

-653.83

Details

PEG Ratio

415.93

High:

AAPL

24,187.63

Low:

RBLX

-563.37

Details

Price/Book

11.47

High:

RBLX

261.61

Low:

ORLY

-74.23

Details

Price/Sales

9.05

High:

MSTR

219.92

Low:

0390.HK

0.08

Details

Price/CF

25.77

High:

MSTR

7,511.07

Low:

0390.HK

0.46

Details

Price/FCF

50.15

High:

PEP

5,253.35

Low:

ZYME

2.44

Details

P/E Ratio

37.01

High:

PLTR

569.72

Low:

NET

-653.83

Details

PEG Ratio

415.93

High:

AAPL

24,187.63

Low:

RBLX

-563.37

Details

Price/Book

11.47

High:

RBLX

261.61

Low:

ORLY

-74.23

Details

Price/Sales

9.05

High:

MSTR

219.92

Low:

0390.HK

0.08

Details

Price/CF

25.77

High:

MSTR

7,511.07

Low:

0390.HK

0.46

Details

Price/FCF

50.15

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