Portfolio of harkink on eToro

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.

Summary

+1.12%

Today

-1.7%

This Month

-2.31%

Year To Date

+23.97%

2 Years

+292.06%

5 Years

+21.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.92%
💰 Finance
17.27%
🍞 Consumer Non Durables
6.75%
💻 Electronic Technology
6.23%
🖥️ Technology Services
5.53%
🧬 Health Technology
5.26%
🛍️ Retail Trade
4.32%
🚗 Consumer Durables
3.18%
💵 Cash
1.87%
⚡ Utilities
1.69%
🛠️ Producer Manufacturing
1.06%
💇‍♀️ Consumer Services
0.95%
🏭 Industrial Services
0.88%
📦 Distribution Services
0.71%
🚚 Transportation
0.54%
💼 Commercial Services
0.16%
🪙 Cryptocurrencies
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.57%
🇬🇧 LSE
25.75%
🇺🇸 Nasdaq
15.29%
🇳🇱 Euronext Amsterdam
3.3%
🇫🇷 Euronext Paris
2.74%
🇭🇰 Hong Kong Exchanges
1.98%
🇪🇸 Bolsa De Madrid
1.51%
🇩🇪 FRA
0.78%
🇨🇭 SIX
0.52%
🌍 Digital Currency
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
33.44%
🇬🇧 United Kingdom
4.44%
🇳🇱 Netherlands
4.11%
🇩🇪 Germany
2.81%
🇯🇵 Japan
2.6%
🇨🇳 China
1.98%
🇫🇷 France
1.93%
🇨🇭 Switzerland
1.56%
🇪🇸 Spain
1.51%
🇨🇦 Canada
0.14%

Dividends

Dividend Yield

1.65%

53 out of 67 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ITOT	0.18%	1.33%	-
USRT	0.11%	2.79%	-
HSBA.L	0.07%	6.23%	$0.49
INGA.NV	0.07%	6.37%	$1.11
SPY	0.07%	1.28%	-
3988.HK	0.06%	6.07%	$0.26
0939.HK	0.06%	6.35%	$0.43
BNP.PA	0.06%	6.63%	$4.6
ULVR.L	0.06%	3.09%	$1.47
DB	0.05%	2.8%	$0.49
SAN.MC	0.04%	2.73%	$0.14
PM	0.04%	3.17%	$5.2
ABBV	0.04%	3.56%	$6.06
DG.PA	0.03%	3.95%	$4.5
C	0.03%	3.3%	$2.12
ED	0.03%	3.02%	$3.28
MRK	0.03%	4.01%	$3.04
AD.NV	0.03%	3.26%	$1.1
BMW.DE	0.03%	5.73%	$6
PFE	0.03%	7.45%	$1.66
UBS	0.03%	2.74%	$0.71
KO	0.03%	2.71%	$1.89
BMY	0.03%	5.04%	$2.34
JPM	0.03%	2.07%	$4.4
BAC	0.03%	2.58%	$0.96
GSK.L	0.03%	4.39%	$0.59
PEP	0.03%	4.03%	$5.15
JNJ	0.02%	3.25%	$4.81
AZN.L	0.02%	2.35%	$2.28
PG	0.02%	2.57%	$3.83
MCD	0.02%	2.19%	$6.53
LMT	0.02%	2.77%	$12.45
TM	0.02%	2.62%	$4.64
NEE	0.02%	3.21%	$1.97
NESN.ZU	0.02%	3.49%	$3
V	0.02%	0.66%	$2.01
HEIA.NV	0.02%	2.39%	$1.73
HON	0.02%	2.21%	$4.27
CAT	0.01%	1.84%	$5.31
FDX	0.01%	2.59%	$5.16
MSFT	0.01%	0.84%	$3
WMT	0.01%	0.98%	$0.81
AIR.PA	0.01%	1.45%	$1.8
S92.DE	0.01%	3.37%	$0.5
NTDOY	0.01%	0.89%	$0.24
ASML.NV	0.01%	1.08%	$6.1
COST	0.01%	0.49%	$19.22
INTC	0.01%	2.33%	$0.5
AAPL	0.01%	0.48%	$0.97
GOOG	0%	0.5%	$0.2
META	0%	0.38%	$1
EA	0%	0.52%	$0.76
SONY	0%	0.36%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
JPM	Pay Day	Apr 30, 2025	$1.40
0939.HK	Ex-Dividend	Apr 30, 2025	$0.03
BMY	Pay Day	May 1, 2025	$0.62
COST	Ex-Dividend	May 2, 2025	$1.30
HEIA.NV	Pay Day	May 2, 2025	$1.26
INGA.NV	Pay Day	May 2, 2025	$0.74
SAN.MC	Pay Day	May 2, 2025	$0.11
C	Ex-Dividend	May 5, 2025	$0.56
ASML.NV	Pay Day	May 6, 2025	$2.10
PFE	Ex-Dividend	May 9, 2025	$0.43
WMT	Ex-Dividend	May 9, 2025	$0.24
ED	Ex-Dividend	May 14, 2025	$0.85
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ABBV	Pay Day	May 15, 2025	$1.64
COST	Pay Day	May 16, 2025	$1.30
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
CAT	Pay Day	May 20, 2025	$1.41
BNP.PA	Pay Day	May 21, 2025	$4.95
C	Pay Day	May 23, 2025	$0.56
DB	Ex-Dividend	May 23, 2025	$0.71
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
DB	Pay Day	May 27, 2025	$0.71
0939.HK	Pay Day	May 28, 2025	$0.03
BAC	Ex-Dividend	Jun 6, 2025	$0.26
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
PFE	Pay Day	Jun 13, 2025	$0.43
ED	Pay Day	Jun 16, 2025	$0.85
BAC	Pay Day	Jun 27, 2025	$0.26

Performance Metrics

Score 6.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

21.93

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.66

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

21.93

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.66

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.65

High:

TSLA

123.01

Low:

BNTX

-38.04

Details

PEG Ratio

170.51

High:

HON

829.03

Low:

UBI.PA

-27.93

Details

Price/Book

4.41

High:

ABBV

Low:

MCD

-59.99

Details

Price/Sales

3.4

High:

18.04

Low:

CSIQ

0.1

Details

Price/CF

15.48

High:

TTWO

18,296.3

Low:

3988.HK

1.03

Details

Price/FCF

26.43

High:

PEP

5,253.35

Low:

1.09

Details