Portfolio of hech123 on eToro

hech123

🇬🇧 Growth Stock Investor.

14 copiers.

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

Summary

Today

+1.34%

This Month

+5.49%

Year To Date

+61.83%

2 Years

+698.06%

5 Years

+24.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.81%
🍞 Consumer Non Durables
18.7%
🛍️ Retail Trade
7.75%
⚡ Utilities
6.49%
💰 Finance
4.95%
⛏️ Energy Minerals
4.56%
🪨 Non Energy Minerals
2.82%
🚚 Transportation
2.78%
📡 Communications
2.33%
💼 Commercial Services
1.79%
💵 Cash
1.36%
🛠️ Producer Manufacturing
1.34%
🧬 Health Technology
0.85%
🧪 Process Industries
0.65%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
42.41%
🇺🇸 NYSE
39.2%
🇺🇸 Nasdaq
10.14%
🇦🇺 Sydney
5.23%
🇫🇮 Helsinki Stock Exchange
1.34%
🇺🇸 Chicago Board Options Exchange
0.49%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
38.75%
🇺🇸 United States
5.25%
🇦🇺 Australia
5.23%
🇱🇺 Luxembourg
3.27%
🇸🇪 Sweden
1.34%
🇨🇦 Canada
1.17%

Dividends

Dividend Yield

3.29%

39 out of 44 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $HTGC (9.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KAR.ASX	0.32%	7.1%	-
HYG	0.32%	5.89%	-
IMB.L	0.31%	6.35%	$1.49
TLT	0.29%	4.12%	-
BATS.L	0.26%	7.62%	$2.36
ABF.L	0.19%	2.86%	$0.54
BME.L	0.15%	4.63%	$0.15
BT.L	0.11%	4.89%	$0.08
CNA.L	0.1%	3%	$0.04
GDXJ	0.1%	1.95%	-
TSCO.L	0.09%	3.87%	$0.12
PETS.L	0.09%	5.59%	$0.13
SDR.L	0.09%	6.85%	$0.22
DRX.L	0.08%	4.51%	$0.23
RIO	0.07%	6.87%	$4.34
SSABAH.HE	0.06%	4.36%	$0.43
DBA	0.05%	4%	-
SSE.L	0.05%	3.73%	$0.6
HTGC	0.05%	9.12%	$1.6
BND	0.05%	3.65%	-
SRP.L	0.05%	2.57%	$0.03
TIP	0.04%	2.42%	-
IEI	0.04%	3.17%	-
ULVR.L	0.04%	3.09%	$1.47
MNDI.L	0.03%	5.34%	$0.62
KHC	0.03%	5.43%	$1.6
HIK.L	0.03%	3.29%	$0.57
PG	0.03%	2.39%	$3.83
GOLD.BARRICK	0.02%	1.91%	$0.4
XLV	0.02%	1.6%	-
XLE	0.02%	3.06%	-
GDX	0.02%	0.88%	-
PM	0.02%	3.28%	$5.2
EWJ	0.02%	2.29%	-
IDS.L	0.02%	0.55%	$0.02
III	0.01%	0.98%	$0.4
ICVT	0.01%	2.27%	-
HD	0.01%	2.55%	$8.52
CL	0.01%	2.12%	$1.96

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
DRX.L	Ex-Dividend	Apr 24, 2025	$0.20
CNA.L	Ex-Dividend	May 1, 2025	$0.04
HIK.L	Pay Day	May 1, 2025	$0.48
SDR.L	Pay Day	May 8, 2025	$0.19
SRP.L	Pay Day	May 9, 2025	$0.04
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
MNDI.L	Pay Day	May 16, 2025	$0.49
DRX.L	Pay Day	May 16, 2025	$0.20
CNA.L	Pay Day	Jun 5, 2025	$0.04
ICVT	Pay Day	Jun 7, 2025	$0.15
HYG	Pay Day	Jun 7, 2025	$0.36
TIP	Pay Day	Jun 7, 2025	$0.73
EWJ	Pay Day	Jun 17, 2025	$0.51
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
XLV	Pay Day	Jun 26, 2025	$0.57
TSCO.L	Pay Day	Jun 27, 2025	$0.12
BATS.L	Pay Day	Aug 1, 2025	$0.76
GDX	Pay Day	Dec 24, 2025	$0.40
GDXJ	Pay Day	Dec 24, 2025	$1.11

Performance Metrics

Score 6.8/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

22.25

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

2.42

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

22.25

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

2.42

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

14.51

High:

SRP.L

42.62

Low:

DRX.L

4.2

Details

PEG Ratio

53.44

High:

541.29

Low:

III

1.75

Details

Price/Book

2.17

High:

366.04

Low:

-21.6

Details

Price/Sales

2.05

High:

6.73

Low:

IDS.L

0.27

Details

Price/CF

14.19

High:

III

761.59

Low:

BT.L

2.49

Details

Price/FCF

41.79

High:

SSABAH.HE

347.45

Low:

SRP.L

6.4

Details