Effective portfolio of hckromann on eToro

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hckromann

🇩🇰 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.08%

Today

+1.26%

This Month

-2.3%

Year To Date

+29.82%

2 Years

+40.58%

5 Years

+5.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.27%
📊 ETFs
18.36%
💻 Electronic Technology
11.45%
🖥️ Technology Services
6.29%
💰 Finance
5.34%
🪙 Cryptocurrencies
4.88%
🪨 Non Energy Minerals
3.12%
🌾 Commodities
2.71%
🧬 Health Technology
2.35%
⚡ Utilities
2.3%
⛏️ Energy Minerals
2.12%
🚗 Consumer Durables
1.67%
🛠️ Producer Manufacturing
1.48%
🍞 Consumer Non Durables
1.44%
🛍️ Retail Trade
1.18%
❓ Other
0.69%
💇‍♀️ Consumer Services
0.66%
🏥 Health Services
0.62%
💼 Commercial Services
0.45%
🧪 Process Industries
0.24%
🚚 Transportation
0.15%
📡 Communications
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
17.84%
🇬🇧 LSE
17.18%
🇺🇸 NYSE
13.43%
🌍 Digital Currency
4.88%
🌍 Commodity
2.71%
🇨🇭 SIX
2.28%
🇪🇸 Bolsa De Madrid
2.08%
🇩🇪 FRA
1.85%
🇺🇸 Chicago Board Options Exchange
1%
🇩🇰 Copenhagen Stock Exchange
0.93%
🇭🇰 Hong Kong Exchanges
0.73%
🇫🇷 Euronext Paris
0.71%
🇦🇪 Dubai Financial Market
0.69%
🇸🇪 Stockholm Stock Exchange
0.53%
🇳🇴 Oslo Stock Exchange
0.47%
🇫🇮 Helsinki Stock Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
24.32%
🇨🇭 Switzerland
2.37%
🇹🇼 Taiwan
2.18%
🇪🇸 Spain
2.08%
🇩🇪 Germany
1.85%
🇯🇵 Japan
1.42%
🇳🇱 Netherlands
1.11%
🇨🇳 China
1.02%
🇩🇰 Denmark
0.93%
🇨🇦 Canada
0.9%
🇫🇷 France
0.71%
🇸🇪 Sweden
0.53%
🇳🇴 Norway
0.47%
🇱🇺 Luxembourg
0.24%
🇫🇮 Finland
0.22%
🇰🇷 South Korea
0.16%
🇧🇷 Brazil
0.15%
🇮🇪 Ireland
0.14%
🇬🇧 United Kingdom
0.07%
🇰🇾 Cayman Islands
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.65%

70 out of 102 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EMAAR.AE	0.07%	14.36%	-
IBE.MC	0.06%	2.96%	$0.45
HST	0.04%	5.42%	$0.78
UBSG.ZU	0.04%	2.88%	$0.64
TSM	0.03%	1.16%	$1.74
FORTUM.HE	0.02%	9.77%	$1.15
EQT	0.02%	1.18%	$0.62
ABBN.ZU	0.02%	1.98%	$0.87
GS	0.02%	2.14%	$11
GOLD.BARRICK	0.02%	2.07%	$0.4
FCX	0.02%	1.61%	$0.6
EMAARDEV.AE	0.02%	10.6%	-
CDI.PA	0.01%	2.84%	$13
NOVO-B.CO	0.01%	2.49%	$9.4
BOL.ST	0.01%	2.53%	$7.5
VALE	0.01%	8.02%	$1.33
JPM	0.01%	2%	$4.4
NTDOY	0.01%	0.8%	$0.24
MSFT	0.01%	0.74%	$3
AGRO	0.01%	4.11%	$0.33
KO	0.01%	2.78%	$1.89
CVX	0.01%	4.93%	$6.28
ORK.OL	0.01%	3.41%	$3
BAC	0.01%	2.53%	$0.96
NHY.OL	0.01%	4.04%	$2.5
RHM.DE	0.01%	0.5%	$5.7
AAPL	0.01%	0.51%	$0.97
INDA	0.01%	0.78%	-
LMT	0.01%	2.74%	$12.45
WY	0.01%	3.14%	$0.78
LDOS	0.01%	1.07%	$1.5
HAS	0.01%	4.58%	$2.8
KHC	0.01%	5.6%	$1.6
AXP	0.01%	1.05%	$2.6
META	0.01%	0.34%	$1
NOC	0%	1.67%	$7.67
ASML	0%	0.86%	$5.57
SPY	0%	1.28%	-
BLK	0%	2.23%	$20.2
MC.PA	0%	2.64%	$13
SMSN.L	0%	2.43%	$23.68
NDA.DE	0%	1.96%	$1.4
GOOGL	0%	0.49%	$0.2
OXY	0%	2.37%	$0.8
0700.HK	0%	0.91%	$3.4
NVTKL.L	0%	109.46%	-
MU	0%	0.57%	$0.46
BABA	0%	0.77%	$0.98
QCOM	0%	2.47%	$3.25
CB	0%	1.66%	$3.49
SIRI	0%	5.05%	$0.1
KER.PA	0%	3.4%	$14
AVGO	0%	1.11%	$19.7
MCO	0%	0.77%	$3.24
NVDA	0%	0.04%	$0.02
AMAT	0%	1.07%	$1.44
ORCL	0%	1.14%	$1.6
KR	0%	1.76%	$1.16
CRM	0%	0.59%	$0.4
ALLY	0%	3.63%	$1.2
C	0%	3.19%	$2.12
STZ	0%	2.16%	$3.68
V	0%	0.66%	$2.01
COF	0%	1.28%	$2.4
DPZ	0%	1.36%	$5.44
TMUS	0%	1.33%	$1.95
MA	0%	0.51%	$2.46
AON	0%	0.78%	$2.52
VRSN	0%	0.27%	-
LPX	0%	1.21%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
SIRI	Ex-Dividend	May 9, 2025	$0.27
AAPL	Ex-Dividend	May 12, 2025	$0.26
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
V	Ex-Dividend	May 13, 2025	$0.59
AAPL	Pay Day	May 15, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
STZ	Pay Day	May 15, 2025	$1.02
KR	Ex-Dividend	May 15, 2025	$0.32
ALLY	Pay Day	May 15, 2025	$0.30
AON	Pay Day	May 15, 2025	$0.74
0700.HK	Ex-Dividend	May 16, 2025	$0.58
MCO	Ex-Dividend	May 16, 2025	$0.94
CVX	Ex-Dividend	May 19, 2025	$1.71
VRSN	Ex-Dividend	May 19, 2025	$0.77
NHY.OL	Pay Day	May 20, 2025	$2.25
HAS	Ex-Dividend	May 21, 2025	$0.70
AMAT	Ex-Dividend	May 22, 2025	$0.46
C	Pay Day	May 23, 2025	$0.56
VRSN	Pay Day	May 28, 2025	$0.77
SIRI	Pay Day	May 28, 2025	$0.27
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
KHC	Ex-Dividend	May 30, 2025	$0.40
TMUS	Ex-Dividend	May 30, 2025	$0.88
KR	Pay Day	Jun 1, 2025	$0.32
V	Pay Day	Jun 2, 2025	$0.59
EQT	Pay Day	Jun 2, 2025	$0.16
HAS	Pay Day	Jun 4, 2025	$0.70
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
BAC	Ex-Dividend	Jun 6, 2025	$0.26
MCO	Pay Day	Jun 6, 2025	$0.94
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
OXY	Ex-Dividend	Jun 10, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
GOOGL	Pay Day	Jun 16, 2025	$0.21
QCOM	Pay Day	Jun 26, 2025	$0.89
BAC	Pay Day	Jun 27, 2025	$0.26
GS	Pay Day	Jun 27, 2025	$3.00
KHC	Pay Day	Jun 27, 2025	$0.40
LDOS	Pay Day	Jun 30, 2025	$0.40
DPZ	Pay Day	Jun 30, 2025	$1.74
KO	Pay Day	Jul 1, 2025	$0.51
TSM	Pay Day	Jul 10, 2025	$0.68
OXY	Pay Day	Jul 15, 2025	$0.24
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 3/10

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.29

0.29

0

1

2

3

3

Jensen's Alpha

-5.05

-5.05

-6

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

0.35

0.35

0

0.75

1.25

2

2

Information Ratio

-0.46

-0.46

-1

0.3

0.6

1

1

Calmar Ratio

0.12

0.12

0

0.3

0.6

1

1

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.29

0.29

0

1

2

3

3

Jensen's Alpha

-5.05

-5.05

-6

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

0.35

0.35

0

0.75

1.25

2

2

Information Ratio

-0.46

-0.46

-1

0.3

0.6

1

1

Calmar Ratio

0.12

0.12

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.28

High:

PLTR

654.52

Low:

STZ

-383.55

Details

PEG Ratio

299.36

High:

KO

10,242.6

Low:

RBLX

-194.07

Details

Price/Book

9.23

High:

RBLX

156.67

Low:

LLYVK

-24.23

Details

Price/Sales

7.23

High:

PLTR

109.2

Low:

CNC

0.18

Details

Price/CF

21.99

High:

KO

282.33

Low:

ALLY

2.72

Details

Price/FCF

42.85

High:

MU

1,171.75

Low:

GS

3.63

Details

P/E Ratio

29.28

High:

PLTR

654.52

Low:

STZ

-383.55

Details

PEG Ratio

299.36

High:

KO

10,242.6

Low:

RBLX

-194.07

Details

Price/Book

9.23

High:

RBLX

156.67

Low:

LLYVK

-24.23

Details

Price/Sales

7.23

High:

PLTR

109.2

Low:

CNC

0.18

Details

Price/CF

21.99

High:

KO

282.33

Low:

ALLY

2.72

Details

Price/FCF

42.85

High:

MU

1,171.75

Low:

GS

3.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.81%	Nov 2021	-	43
-6.03%	Mar 2020	Jul 2020	4
-5.96%	Jul 2021	Oct 2021	3
-2.96%	Sep 2020	Nov 2020	2
-0.34%	Mar 2021	Apr 2021	1
-0.01%	May 2021	Jun 2021	1

Monthly Performance