harkink avatar
harkink
🇳🇱 Momentum Stock Investor.
9 copiers.

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

-1.19%
Today
-2.74%
This Month
+0.77%
Year To Date
+33.54%
2 Years
+336.32%
5 Years
+22.61%
Annualized
  • harkink
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 📊 ETFs
    44.4%
  • 💰 Finance
    14.35%
  • 💻 Electronic Technology
    7.15%
  • 🍞 Consumer Non Durables
    6.28%
  • 🧬 Health Technology
    5.77%
  • 🖥️ Technology Services
    5.72%
  • 🛍️ Retail Trade
    4.06%
  • 🚗 Consumer Durables
    3.12%
  • 💼 Commercial Services
    2.77%
  • 💵 Cash
    1.58%
  • ⚡ Utilities
    1.56%
  • 🛠️ Producer Manufacturing
    1.24%
  • 💇‍♀️ Consumer Services
    0.91%
  • 🏭 Industrial Services
    0.81%
  • 🚚 Transportation
    0.62%
  • 🪙 Cryptocurrencies
    0.05%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 NYSE
    46.63%
  • 🇬🇧 LSE
    25.79%
  • 🇺🇸 Nasdaq
    15.53%
  • 🇳🇱 Euronext Amsterdam
    3.26%
  • 🇫🇷 Euronext Paris
    2.81%
  • 🇭🇰 Hong Kong Exchanges
    1.91%
  • 🇪🇸 Bolsa De Madrid
    1.39%
  • 🇩🇪 FRA
    0.92%
  • 🇨🇭 SIX
    0.52%
  • 🌍 Digital Currency
    0.05%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    33.57%
  • 🇬🇧 United Kingdom
    4.36%
  • 🇳🇱 Netherlands
    4.15%
  • 🇩🇪 Germany
    2.78%
  • 🇯🇵 Japan
    2.42%
  • 🇫🇷 France
    1.91%
  • 🇨🇳 China
    1.91%
  • 🇨🇭 Switzerland
    1.68%
  • 🇪🇸 Spain
    1.39%
  • 🇨🇦 Canada
    0.18%

Dividends

Dividend Yield

1.56%

53 out of 67 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.1%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
ITOT
ITOT
0.17%
1.21%
-
USRT
USRT
0.11%
2.72%
-
HSBA.L
HSBA.L
0.06%
5.94%
$0.49
INGA.NV
INGA.NV
0.06%
5.72%
$1.11
SPY
SPY
0.06%
1.19%
-
3988.HK
3988.HK
0.06%
5.76%
$0.26
0939.HK
0939.HK
0.06%
6.47%
$0.43
BNP.PA
BNP.PA
0.06%
6.38%
$4.6
ULVR.L
ULVR.L
0.05%
3.17%
$1.47
BMW.DE
BMW.DE
0.04%
7.1%
$6
SAN.MC
SAN.MC
0.04%
2.84%
$0.14
PM
PM
0.04%
3.54%
$5.2
ABBV
ABBV
0.04%
2.98%
$6.06
DG.PA
DG.PA
0.03%
4.09%
$4.5
C
C
0.03%
3.14%
$2.12
DB
DB
0.03%
1.93%
$0.49
ED
ED
0.03%
3.22%
$3.28
UBS
UBS
0.03%
2.56%
$0.71
MRK
MRK
0.03%
3.34%
$3.04
AD.NV
AD.NV
0.03%
3.38%
$1.1
PFE
PFE
0.03%
6.32%
$1.66
KO
KO
0.03%
2.75%
$1.89
BAC
BAC
0.03%
2.46%
$0.96
BMY
BMY
0.03%
3.99%
$2.34
GSK.L
GSK.L
0.02%
3.96%
$0.59
JPM
JPM
0.02%
1.98%
$4.4
PEP
PEP
0.02%
3.51%
$5.15
AZN.L
AZN.L
0.02%
2.09%
$2.28
JNJ
JNJ
0.02%
2.98%
$4.81
LMT
LMT
0.02%
2.72%
$12.45
MCD
MCD
0.02%
2.14%
$6.53
PG
PG
0.02%
2.29%
$3.83
TM
TM
0.02%
2.56%
$4.64
NESN.ZU
NESN.ZU
0.02%
3.39%
$3
NEE
NEE
0.02%
2.9%
$1.97
V
V
0.02%
0.64%
$2.01
HON
HON
0.02%
2.06%
$4.27
HEIA.NV
HEIA.NV
0.01%
2.3%
$1.73
CAT
CAT
0.01%
1.58%
$5.31
FDX
FDX
0.01%
2.17%
$5.16
MSFT
MSFT
0.01%
0.8%
$3
WMT
WMT
0.01%
0.99%
$0.81
AIR.PA
AIR.PA
0.01%
1.18%
$1.8
S92.DE
S92.DE
0.01%
2.61%
$0.5
NTDOY
NTDOY
0.01%
1%
$0.24
ASML.NV
ASML.NV
0.01%
0.99%
$6.1
INTC
INTC
0.01%
2.42%
$0.5
COST
COST
0.01%
0.48%
$19.22
AAPL
AAPL
0.01%
0.42%
$0.97
GOOG
GOOG
0%
0.46%
$0.2
META
META
0%
0.32%
$1
EA
EA
0%
0.54%
$0.76
SONY
SONY
0%
0.37%
$0.49

Next Dividends

Instrument
Type
Date
Pay Per Share
MSFT
MSFT
Pay Day
Mar 13
$0.83
META
META
Ex-Dividend
Mar 14
$0.52
KO
KO
Ex-Dividend
Mar 14
$0.51
HON
HON
Pay Day
Mar 14
$1.13
ED
ED
Pay Day
Mar 14
$0.85
GOOG
GOOG
Pay Day
Mar 17
$0.20
MCD
MCD
Pay Day
Mar 17
$1.77
MRK
MRK
Ex-Dividend
Mar 17
$0.81
NEE
NEE
Pay Day
Mar 17
$0.57
EA
EA
Pay Day
Mar 19
$0.19
PM
PM
Ex-Dividend
Mar 20
$1.35
WMT
WMT
Ex-Dividend
Mar 21
$0.24
AZN.L
AZN.L
Pay Day
Mar 24
$2.10
META
META
Pay Day
Mar 26
$0.52
BAC
BAC
Pay Day
Mar 28
$0.26
LMT
LMT
Pay Day
Mar 28
$3.30
ULVR.L
ULVR.L
Pay Day
Mar 28
$0.47
PEP
PEP
Pay Day
Mar 31
$1.36
KO
KO
Pay Day
Apr 1
$0.51
FDX
FDX
Pay Day
Apr 1
$1.38
BMY
BMY
Ex-Dividend
Apr 4
$0.62
MRK
MRK
Pay Day
Apr 7
$0.81
WMT
WMT
Pay Day
Apr 7
$0.24
PM
PM
Pay Day
Apr 10
$1.35
GSK.L
GSK.L
Pay Day
Apr 10
$0.20
ABBV
ABBV
Ex-Dividend
Apr 15
$1.64
UBS
UBS
Ex-Dividend
Apr 16
$0.90
UBS
UBS
Pay Day
Apr 17
$0.90
AIR.PA
AIR.PA
Ex-Dividend
Apr 22
$2.09
AIR.PA
AIR.PA
Pay Day
Apr 24
$2.09
INGA.NV
INGA.NV
Ex-Dividend
Apr 24
$0.74
HSBA.L
HSBA.L
Pay Day
Apr 25
$0.36
SAN.MC
SAN.MC
Ex-Dividend
Apr 29
$0.11
BMY
BMY
Pay Day
May 1
$0.62
INGA.NV
INGA.NV
Pay Day
May 2
$0.74
SAN.MC
SAN.MC
Pay Day
May 2
$0.11
ABBV
ABBV
Pay Day
May 15
$1.64
BNP.PA
BNP.PA
Ex-Dividend
May 19
$4.95
BNP.PA
BNP.PA
Pay Day
May 21
$4.95
DB
DB
Ex-Dividend
May 23
$0.71
DB
DB
Pay Day
May 27
$0.71
ITOT
ITOT
Pay Day
Jun 17
$-
USRT
USRT
Pay Day
Jun 17
$-

Performance Metrics

Score 6.8/10

Beta

0.9
0.9
0
0.8
1.2
0
2

Sharpe Ratio

0.55
0.55
0
0.5
1
1.5
1.5

Sortino Ratio

1.45
1.45
0
1
2
3
3

Jensen's Alpha

22.05
22.05
-2
0
2
23
23

Omega Ratio

1.56
1.56
0
1
1.5
2.5
2.5

Treynor Ratio

2.75
2.75
0
0.75
1.25
3
3

Information Ratio

0.36
0.36
0
0.3
0.6
1
1

Calmar Ratio

0.34
0.34
0
0.3
0.6
1
1

Drawdowns

  • harkink
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-66.14%
Jan 2018Dec 202035
-21.16%
Sep 2017Nov 20172
-15.88%
Jan 2022Dec 202323
-3.75%
Sep 2021Dec 20213
-3.29%
Apr 2024May 20241
-2.16%
Dec 2024Jan 20251
-1.86%
Feb 2025-2
-1.01%
Oct 2024Nov 20241
-0.01%
May 2021Jun 20211

Monthly Performance