Portfolio of havocFuture on eToro

havocFuture

🇹🇼 Stock Investor.

2 copiers.

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

Summary

-0.34%

Today

+0.85%

This Month

+5.79%

Year To Date

+32.09%

2 Years

+51.74%

5 Years

+9.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
62.13%
🖥️ Technology Services
15.83%
💵 Cash
12.67%
💻 Electronic Technology
2.97%
💰 Finance
2.87%
🛍️ Retail Trade
2.25%
💇‍♀️ Consumer Services
1.33%
⛏️ Energy Minerals
1.28%
🏭 Industrial Services
1.27%
⚡ Utilities
0.33%
🏥 Health Services
0.3%
🧬 Health Technology
0.28%
💼 Commercial Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.92%
🇺🇸 NYSE
32.63%
🇺🇸 Chicago Board Options Exchange
7.4%

Countries Breakdown

Country
Total

🇺🇸 United States
27.38%
🇮🇱 Israel
0.82%
🇬🇧 United Kingdom
0.62%

Dividends

Dividend Yield

1.09%

25 out of 49 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $TLT (4.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.31%	4.21%	-
VTI	0.19%	1.37%	-
IEF	0.17%	3.61%	-
USMV	0.1%	1.57%	-
QQQ	0.08%	0.63%	-
SOXX	0.06%	0.81%	-
WCLD	0.03%	1.68%	-
SHEL	0.03%	4.15%	$2.7
XOM	0.03%	3.84%	$3.76
MSFT	0.01%	0.69%	$3
MCD	0.01%	2.27%	$6.53
UNH	0.01%	2.89%	$7.74
V	0.01%	0.62%	$2.01
AWK	0.01%	2.24%	$2.89
WM	0.01%	1.33%	$2.9
GOOG	0.01%	0.47%	$0.2
RSG	0.01%	0.92%	$2.14
TMF	0.01%	4.06%	-
CTAS	0.01%	0.69%	$5.4
MSCI	0.01%	1.21%	$5.96
IHI	0.01%	0.46%	-
MA	0%	0.49%	$2.46
COST	0%	0.47%	$19.22
ROST	0%	1.09%	$1.41
AAPL	0%	0.5%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
XOM	Pay Day	Jun 10, 2025	$0.99
ROST	Ex-Dividend	Jun 10, 2025	$0.40
MSFT	Pay Day	Jun 12, 2025	$0.83
CTAS	Pay Day	Jun 13, 2025	$0.39
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
WM	Pay Day	Jun 20, 2025	$0.82
SHEL	Pay Day	Jun 23, 2025	$0.72
UNH	Pay Day	Jun 24, 2025	$2.21
ROST	Pay Day	Jun 30, 2025	$0.40
RSG	Ex-Dividend	Jul 2, 2025	$0.58
RSG	Pay Day	Jul 15, 2025	$0.58

Performance Metrics

Score 4.6/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-0.14

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-0.14

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.62

High:

PLTR

567.73

Low:

BILL

-2,161.14

Details

PEG Ratio

-45.24

High:

ORLY

1,019.92

Low:

-2,374.46

Details

Price/Book

7.93

High:

79.68

Low:

MCD

-64.5

Details

Price/Sales

6.12

High:

PLTR

106.55

Low:

UNH

0.67

Details

Price/CF

21.59

High:

CFLT

240.97

Low:

SHEL

4.6

Details

Price/FCF

47.24

High:

CFLT

962.23

Low:

SHEL

10.9

Details

P/E Ratio

29.62

High:

PLTR

567.73

Low:

BILL

-2,161.14

Details

PEG Ratio

-45.24

High:

ORLY

1,019.92

Low:

-2,374.46

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.83%	Dec 2021	Jun 2024	30
-5.54%	Feb 2025	May 2025	3
-5.21%	Feb 2020	Apr 2020	2
-4.95%	Sep 2020	Nov 2020	2
-4.51%	Sep 2021	Oct 2021	1
-2.72%	Dec 2024	Jan 2025	1
-2.6%	Jan 2021	Apr 2021	3
-0.85%	Jul 2024	Aug 2024	1
-0.77%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
62.13%
🖥️ Technology Services
15.83%
💵 Cash
12.67%
💻 Electronic Technology
2.97%
💰 Finance
2.87%
🛍️ Retail Trade
2.25%
💇‍♀️ Consumer Services
1.33%
⛏️ Energy Minerals
1.28%
🏭 Industrial Services
1.27%
⚡ Utilities
0.33%
🏥 Health Services
0.3%
🧬 Health Technology
0.28%
💼 Commercial Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.92%
🇺🇸 NYSE
32.63%
🇺🇸 Chicago Board Options Exchange
7.4%

Countries Breakdown

Country
Total

🇺🇸 United States
27.38%
🇮🇱 Israel
0.82%
🇬🇧 United Kingdom
0.62%

Dividends

Dividend Yield

1.09%

25 out of 49 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $TLT (4.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.31%	4.21%	-
VTI	0.19%	1.37%	-
IEF	0.17%	3.61%	-
USMV	0.1%	1.57%	-
QQQ	0.08%	0.63%	-
SOXX	0.06%	0.81%	-
WCLD	0.03%	1.68%	-
SHEL	0.03%	4.15%	$2.7
XOM	0.03%	3.84%	$3.76
MSFT	0.01%	0.69%	$3
MCD	0.01%	2.27%	$6.53
UNH	0.01%	2.89%	$7.74
V	0.01%	0.62%	$2.01
AWK	0.01%	2.24%	$2.89
WM	0.01%	1.33%	$2.9
GOOG	0.01%	0.47%	$0.2
RSG	0.01%	0.92%	$2.14
TMF	0.01%	4.06%	-
CTAS	0.01%	0.69%	$5.4
MSCI	0.01%	1.21%	$5.96
IHI	0.01%	0.46%	-
MA	0%	0.49%	$2.46
COST	0%	0.47%	$19.22
ROST	0%	1.09%	$1.41
AAPL	0%	0.5%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
XOM	Pay Day	Jun 10, 2025	$0.99
ROST	Ex-Dividend	Jun 10, 2025	$0.40
MSFT	Pay Day	Jun 12, 2025	$0.83
CTAS	Pay Day	Jun 13, 2025	$0.39
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
WM	Pay Day	Jun 20, 2025	$0.82
SHEL	Pay Day	Jun 23, 2025	$0.72
UNH	Pay Day	Jun 24, 2025	$2.21
ROST	Pay Day	Jun 30, 2025	$0.40
RSG	Ex-Dividend	Jul 2, 2025	$0.58
RSG	Pay Day	Jul 15, 2025	$0.58

Performance Metrics

Score 4.6/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-0.14

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-0.14

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.62

High:

PLTR

567.73

Low:

BILL

-2,161.14

Details

PEG Ratio

-45.24

High:

ORLY

1,019.92

Low:

-2,374.46

Details

-45.24

High:

ORLY

1,019.92

Low:

-2,374.46

Details

47.24

High:

CFLT

962.23

Low:

SHEL

10.9

Details

Depth

Start

End

Total months

-32.83%

Dec 2021

Jun 2024

-5.54%

Feb 2025

May 2025

-5.21%

Feb 2020

Apr 2020

-4.95%

Sep 2020

Nov 2020

-4.51%

Sep 2021

Oct 2021

-2.72%

Dec 2024

Jan 2025

-2.6%

Jan 2021

Apr 2021

-0.85%

Jul 2024

Aug 2024

-0.77%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics