Portfolio of havocFuture on eToro

havocFuture

🇹🇼 ETF and 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

+0.19%

This Month

+11.71%

Year To Date

+46.11%

2 Years

+49.7%

5 Years

+77.1%

10 Years

+10.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
63.16%
🖥️ Technology Services
15.63%
💵 Cash
12.9%
💻 Electronic Technology
2.96%
💰 Finance
2.66%
🛍️ Retail Trade
2.23%
⛏️ Energy Minerals
1.3%
💇‍♀️ Consumer Services
1.18%
🏭 Industrial Services
1.1%
⚡ Utilities
0.32%
🏥 Health Services
0.29%
🧬 Health Technology
0.28%
💼 Commercial Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.99%
🇺🇸 NYSE
32.78%
🇺🇸 Chicago Board Options Exchange
7.45%

Countries Breakdown

Country
Total

🇺🇸 United States
26.96%
🇬🇧 United Kingdom
0.62%
🇮🇱 Israel
0.47%

Dividends

Dividend Yield

1.04%

25 out of 49 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $TLT (4.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.31%	4.3%	-
VTI	0.17%	1.22%	-
IEF	0.17%	3.7%	-
USMV	0.09%	1.57%	-
QQQ	0.07%	0.51%	-
SOXX	0.05%	0.69%	-
WCLD	0.03%	1.68%	-
SHEL	0.02%	3.97%	$2.7
XOM	0.02%	3.63%	$3.76
MSFT	0.01%	0.67%	$3
MCD	0.01%	2.26%	$6.53
UNH	0.01%	2.74%	$7.74
V	0.01%	0.69%	$2.01
AWK	0.01%	2.23%	$2.89
WM	0.01%	1.47%	$2.9
GOOG	0.01%	0.35%	$0.2
RSG	0.01%	1.03%	$2.14
TMF	0.01%	4.1%	-
CTAS	0.01%	0.79%	$5.4
MSCI	0.01%	1.26%	$5.96
MA	0%	0.5%	$2.46
IHI	0%	0.44%	-
COST	0%	0.51%	$19.22
ROST	0%	1.05%	$1.41
AAPL	0%	0.43%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
ROST	Ex-Dividend	Sep 9, 2025	$0.40
XOM	Pay Day	Sep 10, 2025	$0.99
MSFT	Pay Day	Sep 11, 2025	$0.83
WM	Ex-Dividend	Sep 12, 2025	$0.82
TDG	Pay Day	Sep 12, 2025	$90.00
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
CTAS	Pay Day	Sep 15, 2025	$0.45
MCD	Pay Day	Sep 16, 2025	$1.77
SHEL	Pay Day	Sep 22, 2025	$0.72
UNH	Pay Day	Sep 23, 2025	$2.21
WM	Pay Day	Sep 26, 2025	$0.82
ROST	Pay Day	Sep 30, 2025	$0.40
RSG	Ex-Dividend	Oct 2, 2025	$0.62
RSG	Pay Day	Oct 15, 2025	$0.62

Performance Metrics

Score 4.5/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-0.5

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-0.5

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.64

High:

PLTR

518.91

Low:

-1,000.19

Details

PEG Ratio

1,245.37

High:

AAPL

24,779.06

Low:

-3,222.65

Details

Price/Book

8.67

High:

68.72

Low:

MCD

-81.96

Details

Price/Sales

6.92

High:

PLTR

116.31

Low:

UNH

0.67

Details

Price/CF

22.58

High:

PLTR

202

Low:

SHEL

4.5

Details

Price/FCF

51.41

High:

CFLT

516.32

Low:

SHEL

11.74

Details