Portfolio of hech123 on eToro

hech123

🇬🇧 Momentum Stock Investor.

112 copiers.

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

Summary

+0.09%

Today

+0.09%

This Month

+9.66%

Year To Date

+68.71%

2 Years

+702.81%

5 Years

+24.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.04%
🍞 Consumer Non Durables
17.37%
🛍️ Retail Trade
10.32%
⚡ Utilities
7.63%
⛏️ Energy Minerals
5.94%
💰 Finance
4.39%
🧪 Process Industries
3.55%
🪨 Non Energy Minerals
2.8%
💵 Cash
2.46%
📡 Communications
2.4%
🛠️ Producer Manufacturing
1.88%
💼 Commercial Services
1.66%
🧬 Health Technology
0.93%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
46.25%
🇺🇸 NYSE
37.26%
🇦🇺 Sydney
6.24%
🇺🇸 Nasdaq
5.78%
🇫🇮 Helsinki Stock Exchange
1.88%
🇺🇸 Chicago Board Options Exchange
0.5%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
43.34%
🇦🇺 Australia
6.24%
🇱🇺 Luxembourg
3.27%
🇺🇸 United States
3.04%
🇸🇪 Sweden
1.88%
🇨🇦 Canada
1.1%

Dividends

Dividend Yield

3.29%

36 out of 42 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BATS.L (7.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KAR.ASX	0.31%	5.68%	-
HYG	0.31%	5.9%	-
IMB.L	0.31%	6.68%	$1.49
BATS.L	0.25%	7.1%	$2.36
ABF.L	0.18%	3.09%	$0.54
MNDI.L	0.18%	5%	$0.62
TLT	0.15%	4.21%	-
BME.L	0.15%	4.48%	$0.15
PETS.L	0.12%	4.82%	$0.13
CNA.L	0.12%	2.75%	$0.04
BT.L	0.11%	4.63%	$0.08
SBRY.L	0.09%	4.75%	$0.13
GDXJ	0.09%	1.82%	-
TSCO.L	0.09%	3.5%	$0.12
SDR.L	0.09%	5.88%	$0.22
SSABAH.HE	0.08%	4.31%	$0.43
DRX.L	0.07%	3.95%	$0.23
RIO	0.06%	6.79%	$4.34
KHC	0.06%	5.96%	$1.6
TIP	0.05%	3.02%	-
SSE.L	0.05%	3.67%	$0.6
DBA	0.05%	4.04%	-
BND	0.04%	3.68%	-
SRP.L	0.04%	2.2%	$0.03
ULVR.L	0.04%	3.24%	$1.47
HIK.L	0.03%	2.9%	$0.57
NOMD	0.03%	3.71%	$0.3
XLE	0.02%	3.55%	-
B	0.02%	1.92%	$0.4
XLV	0.02%	1.66%	-
TATE.L	0.02%	3.63%	$0.19
GDX	0.02%	0.82%	-
EWJ	0.02%	2.2%	-
III	0.01%	0.99%	$0.4
ICVT	0.01%	2.25%	-
AMR	0%	0.38%	$1.94

Next Dividends

Stock	Type	Date	Pay Per Share
CNA.L	Pay Day	Jun 5, 2025	$0.04
SBRY.L	Ex-Dividend	Jun 5, 2025	$0.13
PETS.L	Ex-Dividend	Jun 5, 2025	$0.11
ULVR.L	Pay Day	Jun 13, 2025	$0.52
B	Pay Day	Jun 16, 2025	$0.10
TATE.L	Ex-Dividend	Jun 19, 2025	$0.18
III	Ex-Dividend	Jun 19, 2025	$0.56
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
TSCO.L	Pay Day	Jun 27, 2025	$0.12
KHC	Pay Day	Jun 27, 2025	$0.40
ABF.L	Pay Day	Jul 4, 2025	$0.28
SBRY.L	Pay Day	Jul 11, 2025	$0.13
PETS.L	Pay Day	Jul 16, 2025	$0.11
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
III	Pay Day	Jul 25, 2025	$0.56
BATS.L	Pay Day	Aug 1, 2025	$0.76
TATE.L	Pay Day	Aug 1, 2025	$0.18
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
SSE.L	Pay Day	Sep 18, 2025	$0.58
IMB.L	Pay Day	Sep 30, 2025	$0.53
EWJ	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
DBA	Pay Day	Dec 27, 2025	$1.08

Performance Metrics

Score 6.8/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

21.86

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

21.86

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

13.69

High:

AMR

54.61

Low:

DRX.L

4.82

Details

PEG Ratio

46.11

High:

SDR.L

176.53

Low:

III

1.75

Details

Price/Book

1.72

High:

ULVR.L

6.97

Low:

KHC

0.64

Details

Price/Sales

1.68

High:

WAF.ASX

4.37

Low:

SBRY.L

0.21

Details

Price/CF

12.98

High:

III

761.59

Low:

KAR.ASX

1.67

Details

Price/FCF

40.42

High:

SSABAH.HE

347.45

Low:

KAR.ASX

2.46

Details