Portfolio of harkink on eToro

harkink

🇳🇱 Stock and ETF Momentum 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

This Month

+21.22%

Year To Date

+41.32%

2 Years

+85.81%

5 Years

+454.8%

10 Years

+23.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.29%
💰 Finance
17.59%
💻 Electronic Technology
11.12%
🖥️ Technology Services
6.42%
🧬 Health Technology
5%
🍞 Consumer Non Durables
4.77%
🛍️ Retail Trade
3.61%
🚗 Consumer Durables
3.3%
🛠️ Producer Manufacturing
1.85%
⚡ Utilities
1.29%
💇‍♀️ Consumer Services
0.71%
🏭 Industrial Services
0.68%
🚚 Transportation
0.54%
🪨 Non Energy Minerals
0.41%
💵 Cash
0.37%
💼 Commercial Services
0.12%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.3%
🇬🇧 LSE
24.59%
🇺🇸 Nasdaq
18.4%
🇳🇱 Euronext Amsterdam
3.16%
🇫🇷 Euronext Paris
2.39%
🇭🇰 Hong Kong Exchanges
2.21%
🇪🇸 Bolsa De Madrid
1.8%
🇩🇪 FRA
1.55%
🇨🇭 SIX
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
36.28%
🇳🇱 Netherlands
4.07%
🇬🇧 United Kingdom
3.92%
🇩🇪 Germany
3.7%
🇨🇳 China
2.21%
🇯🇵 Japan
2.19%
🇪🇸 Spain
1.8%
🇫🇷 France
1.49%
🇨🇭 Switzerland
1.47%
🇨🇦 Canada
0.34%

Dividends

Dividend Yield

1.06%

54 out of 76 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBA.L	0.05%	4.75%	$0.49
INGA.NV	0.05%	4.68%	$1.11
BNP.PA	0.05%	6.61%	$4.6
0939.HK	0.05%	5.32%	$0.43
ULVR.L	0.05%	3.49%	$1.47
3988.HK	0.04%	5.28%	$0.26
DB	0.04%	2.2%	$0.49
SAN.MC	0.03%	1.93%	$0.14
PM	0.03%	3.73%	$5.2
ABBV	0.03%	2.94%	$6.06
C	0.03%	2.13%	$2.12
DG.PA	0.03%	3.94%	$4.5
ED	0.03%	3.52%	$3.28
UBS	0.03%	2.28%	$0.71
MRK	0.02%	3.29%	$3.04
BMW.DE	0.02%	4.46%	$6
AD.NV	0.02%	3.37%	$1.1
PFE	0.02%	6.61%	$1.66
JPM	0.02%	1.76%	$4.4
BAC	0.02%	2%	$0.96
KO	0.02%	2.91%	$1.89
GSK.L	0.02%	3.56%	$0.59
BMY	0.02%	4.76%	$2.34
PEP	0.02%	3.88%	$5.15
TM	0.02%	2.87%	$4.64
JNJ	0.02%	2.55%	$4.81
AZN.L	0.02%	1.8%	$2.28
LMT	0.02%	2.95%	$12.45
MCD	0.02%	2.3%	$6.53
PG	0.02%	2.91%	$3.83
NEE	0.02%	2.73%	$1.97
V	0.01%	0.74%	$2.01
NESN.ZU	0.01%	3.87%	$3
HEIA.NV	0.01%	2.75%	$1.73
HON	0.01%	2.39%	$4.27
CAT	0.01%	0.97%	$5.31
FDX	0.01%	2.09%	$5.16
BLK	0.01%	1.94%	$20.2
MSFT	0.01%	0.72%	$3
WMT	0.01%	0.82%	$0.81
RTX	0.01%	1.56%	$2.44
AIR.PA	0.01%	1.02%	$1.8
NOC	0.01%	1.64%	$7.67
TKA.DE	0.01%	1.59%	$0.15
ASML.NV	0.01%	0.69%	$6.1
NTDOY	0.01%	0.7%	$0.24
COST	0.01%	0.57%	$19.22
AAPL	0%	0.37%	$0.97
0700.HK	0%	0.74%	$3.4
GOOG	0%	0.26%	$0.2
META	0%	0.31%	$1
EA	0%	0.37%	$0.76
SONY	0%	0.37%	$0.49
PYPL	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6.8/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

20.17

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

20.17

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.48

High:

INTC

3,906.6

Low:

AVAV

-433.63

Details

PEG Ratio

277.61

High:

INTC

3,891.92

Low:

CRSR

-31.01

Details

Price/Book

5.5

High:

AAPL

55.86

Low:

ABBV

-151.24

Details

Price/Sales

4.66

High:

AXON

16.89

Low:

TKA.DE

0.18

Details

Price/CF

18.25

High:

KTOS

668.08

Low:

1.03

Details

Price/FCF

35.41

High:

PEP

5,253.35

Low:

1.09

Details