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

+4.15%

This Month

+9.38%

Year To Date

+39.61%

2 Years

+28.23%

5 Years

+40.21%

10 Years

+6.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.27%
💻 Electronic Technology
16.51%
💰 Finance
11.06%
🖥️ Technology Services
6.82%
💼 Commercial Services
5.31%
🧩 Miscellaneous
4.5%
🧬 Health Technology
4.39%
🛠️ Producer Manufacturing
2.72%
🛍️ Retail Trade
2.62%
🚚 Transportation
2.23%
🏭 Industrial Services
1.93%
❓ Other
1.77%
⛏️ Energy Minerals
1.69%
🪨 Non Energy Minerals
1.62%
🧪 Process Industries
1.24%
⚡ Utilities
1.14%
🚗 Consumer Durables
0.66%
🍞 Consumer Non Durables
0.65%
📊 ETFs
0.3%
🏥 Health Services
0.14%
📦 Distribution Services
0.07%
💵 Cash
0.02%
💇‍♀️ Consumer Services
0%
📡 Communications
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
26.27%
🇺🇸 Nasdaq
26.15%
🇺🇸 NYSE
21.09%
🇭🇰 Hong Kong Exchanges
7.33%
🇫🇷 Euronext Paris
3.15%
🇬🇧 LSE
2.27%
🇩🇪 FRA
1.57%
🇳🇱 Euronext Amsterdam
1.37%
🇨🇭 SIX
0.81%
🇦🇺 Sydney
0.72%
Tokyo Stock Exchange
0.59%
Regular Trading Hours - RTH
0.41%
🇪🇸 Bolsa De Madrid
0.33%
🇵🇹 Euronext Lisbon
0.3%
🇩🇰 Copenhagen Stock Exchange
0.25%
🇸🇪 Stockholm Stock Exchange
0.24%
🇦🇪 Dubai Financial Market
0.21%
🇺🇸 Chicago Board Options Exchange
0.19%
🇩🇪 Xetra ETFs
0.16%
🇳🇴 Oslo Stock Exchange
0.15%
🇫🇮 Helsinki Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
35.87%
🇨🇳 China
8.65%
🇫🇷 France
3.38%
🇬🇧 United Kingdom
2.56%
🇧🇷 Brazil
2.46%
🇳🇱 Netherlands
1.81%
🇬🇷 Greece
1.64%
🇩🇪 Germany
1.57%
🇹🇼 Taiwan
1.47%
🇨🇭 Switzerland
1.06%
🇮🇱 Israel
0.89%
🇨🇦 Canada
0.84%
🇦🇺 Australia
0.72%
🇪🇸 Spain
0.33%
🇵🇹 Portugal
0.3%
🇩🇰 Denmark
0.25%
🇸🇪 Sweden
0.24%
🇰🇷 South Korea
0.2%
🇭🇰 Hong Kong
0.19%
🇳🇴 Norway
0.15%
🇮🇪 Ireland
0.08%
🇫🇮 Finland
0.08%
🇱🇺 Luxembourg
0.06%
🇺🇾 Uruguay
0.02%
🇰🇾 Cayman Islands
0%
🇸🇬 Singapore
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.05%

121 out of 214 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSDL	0.34%	12.29%	-
OCSL	0.29%	11.56%	-
TCPC	0.16%	20.59%	-
GSBD	0.15%	12.99%	-
TEP.PA	0.12%	6.35%	$3.85
EMBC	0.11%	9.02%	$0.6
ATHM.CH	0.1%	10.54%	$1.68
267.HK	0.07%	5.56%	-
0390.HK	0.05%	5.17%	$0.21
ZIM	0.04%	7.07%	$0.23
DAC	0.04%	2.54%	$3.15
WB	0.03%	7.69%	-
02386.HK	0.03%	5.72%	$0.38
NMFC	0.03%	15.65%	-
SUZ	0.03%	2.26%	$0.2
1585.HK	0.03%	5.26%	$0.48
KAR.ASX	0.02%	3.15%	-
RF.PA	0.02%	5.64%	$2.42
VNA.DE	0.02%	6.04%	$0.9
JPM	0.02%	1.65%	$4.4
GFC.PA	0.02%	7.43%	$5.3
SAN.PA	0.02%	5.46%	$3.76
NWG	0.02%	4.48%	$0.42
BAC	0.01%	1.74%	$0.96
GS	0.01%	1.64%	$11
JMT.LSB	0.01%	3.78%	$0.66
B	0.01%	2.18%	$0.4
HST	0.01%	3.49%	$0.78
UMG.NV	0.01%	3.48%	$0.51
TSM	0.01%	0.7%	$1.74
9988.HK	0.01%	0.86%	$0.98
WKL.NV	0.01%	3.61%	$2.08
DBK.DE	0.01%	3%	$0.45
CLNX.MC	0.01%	2.19%	$0.06
LLY	0.01%	0.57%	$4.86
D	0.01%	3.88%	$2.67
RKT.L	0.01%	4.21%	$1.93
UBSG.ZU	0.01%	1.97%	$0.64
FCX	0.01%	0.9%	$0.6
RR.L	0.01%	0.62%	-
ITUB	0.01%	1.89%	$0.15
EQT	0.01%	1.2%	$0.62
ABBN.ZU	0.01%	1.14%	$0.87
1299.HK	0.01%	2.74%	$1.61
BCS	0.01%	1.59%	$0.39
01211.HK	0.01%	0.47%	$3.41
AZN	0.01%	1.99%	$1.42
BOL.ST	0%	2.1%	$7.5
KGX.DE	0%	1.49%	$0.7
MSFT	0%	0.73%	$3
CVX.US	0%	3.49%	$6.28
CDI.PA	0%	3.42%	$13
KLAC	0%	0.39%	$5.65
ASML.NV	0%	0.47%	$6.1
VALE	0%	6.67%	$1.33
NVDA	0%	0.12%	$0.02
SHEL	0%	3.27%	$2.7
RHM.DE	0%	0.96%	$5.7
AAPL	0%	0.35%	$0.97
NOVO-B.CO	0%	3.97%	$9.4
VST	0%	0.61%	$0.85
FORTUM.HE	0%	3.72%	$1.15
NHY.OL	0%	3.34%	$2.5
CAT	0%	0.72%	$5.31
META	0%	0.36%	$1
GE	0%	0.45%	$0.44
RRC	0%	0.94%	$0.32
BA.L	0%	1.61%	$0.3
ORK.OL	0%	3.86%	$3
GRI.L	0%	4.75%	$0.07
CEG	0%	0.58%	-
AGRO	0%	3.32%	$0.33
AIR.PA	0%	1.49%	$1.8
LMT	0%	2.24%	$12.45
GOOGL	0%	0.25%	$0.2
HO.PA	0%	1.44%	$3.4
HAS	0%	2.9%	$2.8
GAW.L	0%	2.28%	$5.5
SAP.DE	0%	1.39%	$2.2
MU	0%	0.05%	$0.46
LDOS	0%	1.18%	$1.5
NOC	0%	1.6%	$7.67
IWG.L	0%	0.57%	$0.01
C	0%	1.72%	$2.12
ASML	0%	0.41%	$5.57
0700.HK	0%	1.2%	$3.4
MC.PA	0%	2.84%	$13
BABA	0%	0.83%	$0.98
NDA.DE	0%	0.96%	$1.4
GOOG	0%	0.25%	$0.2
NVTKL.L	0%	109.46%	-
SMSN.L	0%	0.32%	$23.68
CAH	0%	0.87%	$2.01
ENR.DE	0%	0.44%	-
RL	0%	0.96%	$3.08
AVGO	0%	0.65%	$19.7
WMT	0%	0.86%	$0.81
PEP	0%	4.08%	$5.15
TXN	0%	2.01%	$5.14
QCOM	0%	2.17%	$3.25
AMGN	0%	2.36%	$8.76
CSCO	0%	1.49%	$1.58
QQQ	0%	0.38%	-
SNY	0%	4.04%	$1.48
GILD	0%	2.33%	$3.04
PAGS	0%	0%	-
TMUS	0%	2.23%	$1.95
LIN	0%	1.28%	$5.33
SBUX	0%	2.29%	$2.24
COST	0%	0.58%	$19.22
ADI.US	0%	1.07%	$3.56
EQIX	0%	1.79%	$16.19
LRCX	0%	0.31%	$8
INTU	0%	1.39%	$3.6
BKNG	0%	0.76%	$17.5
AMAT	0%	0.39%	$1.44
STX.US	0%	0.3%	$2.8
MRVL	0%	0.11%	$0.24
WDC	0%	0.1%	-
SCCO	0%	-1.95%	$-3.76
HON	0%	-2.03%	$-4.27

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
267.HK	Pay Day	Aug 21, 2026	$0.05
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3/10

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.2

0.2

0

0.5

1

1.5

1.5

Sortino Ratio

0.32

0.32

0

1

2

3

3

Jensen's Alpha

-7.57

-7.57

-8

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

0.35

0.35

0

0.75

1.25

2

2

Information Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.2

0.2

0

0.5

1

1.5

1.5

Sortino Ratio

0.32

0.32

0

1

2

3

3

Jensen's Alpha

-7.57

-7.57

-8

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

0.35

0.35

0

0.75

1.25

2

2

Information Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

29.82

High:

MQ

734.72

Low:

JAZZ

-13,251.09

Details

PEG Ratio

17.17

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

9.73

High:

STX.US

186.56

Low:

CAH

-19.57

Details

Price/Sales

8.35

High:

ALMS

436.85

Low:

TCPC

-3.37

Details

Price/CF

21.36

High:

UCTT

761.95

Low:

LU

1.2

Details

Price/FCF

38.41

High:

CLNX.MC

6,956.36

Low:

LU

1.21

Details

P/E Ratio

29.82

High:

MQ

734.72

Low:

JAZZ

-13,251.09

Details

PEG Ratio

17.17

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

9.73

High:

STX.US

186.56

Low:

CAH

-19.57

Details

Price/Sales

8.35

High:

ALMS

436.85

Low:

TCPC

-3.37

Details

Price/CF

21.36

High:

UCTT

761.95

Low:

LU

1.2

Details

Price/FCF

38.41

High:

CLNX.MC

6,956.36

Low:

LU

1.21

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	May 2026	7
-9.88%	Jun 2026	-	3
-7.43%	May 2021	Oct 2021	5
-5.15%	Dec 2024	Jan 2025	1

Monthly Performance