Portfolio of hech123 on eToro

hech123

🇬🇧 Stock and ETF Momentum Investor.

367 copiers.

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

Summary

Today

+0.02%

This Month

+11.57%

Year To Date

+67.2%

2 Years

+544.61%

5 Years

+24.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.82%
🍞 Consumer Non Durables
17.61%
🛍️ Retail Trade
8.73%
⚡ Utilities
7.32%
💵 Cash
7%
💰 Finance
5.57%
⛏️ Energy Minerals
4.47%
📡 Communications
3.98%
🚗 Consumer Durables
1.99%
🖥️ Technology Services
1.95%
💼 Commercial Services
1.72%
🛠️ Producer Manufacturing
1.66%
🧬 Health Technology
1.64%
🪨 Non Energy Minerals
1.47%
🚚 Transportation
1.42%
💻 Electronic Technology
1.35%
🧪 Process Industries
0.63%
🏥 Health Services
0.49%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
56.56%
🇺🇸 NYSE
17.15%
🇺🇸 Nasdaq
6.46%
🇦🇺 Sydney
5.06%
🇫🇷 Euronext Paris
2.03%
🇩🇪 FRA
1.99%
🇧🇪 Euronext Brussels
1.36%
🇫🇮 Helsinki Stock Exchange
1.11%
🇭🇰 Hong Kong Exchanges
0.78%
🇺🇸 Chicago Board Options Exchange
0.78%
🇸🇪 Stockholm Stock Exchange
0.55%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
37.89%
🇺🇸 United States
9%
🇦🇺 Australia
5.06%
🇫🇷 France
2.03%
🇩🇪 Germany
1.99%
🇸🇪 Sweden
1.66%
🇨🇳 China
1.56%
🇧🇪 Belgium
1.36%
🇨🇦 Canada
0.88%
🇨🇭 Switzerland
0.58%

Dividends

Dividend Yield

2.53%

42 out of 54 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IMB.L	0.3%	6.46%	$1.49
BATS.L	0.24%	6.32%	$2.36
KAR.ASX	0.22%	4.93%	-
PETS.L	0.16%	5.37%	$0.13
SBRY.L	0.14%	4.72%	$0.13
VOW3.DE	0.14%	7.05%	$9.06
CNA.L	0.13%	2.95%	$0.04
BT.L	0.11%	4.12%	$0.08
ABF.L	0.11%	2.9%	$0.54
TSCO.L	0.09%	3.29%	$0.12
KHC	0.08%	5.75%	$1.6
TEP.PA	0.08%	4.85%	$3.85
DRX.L	0.08%	3.79%	$0.23
PROX.BR	0.07%	5.16%	$0.84
DBA	0.06%	4.06%	-
SDR.L	0.05%	5.4%	$0.22
SSABAH.HE	0.05%	4.36%	$0.43
2318.HK	0.04%	5.27%	$2.63
HIK.L	0.04%	3.1%	$0.57
MNDI.L	0.03%	5.27%	$0.62
IAG.L	0.03%	1.88%	-
NOMD	0.03%	3.67%	$0.3
XLE	0.02%	3.5%	-
SSE.L	0.02%	3.42%	$0.6
ICVT	0.02%	2.21%	-
VOLV-A.ST	0.02%	3.08%	$7.5
XLV	0.02%	1.76%	-
B	0.02%	1.86%	$0.4
EWJ	0.02%	2.12%	-
ARG.PA	0.02%	5.18%	$3.15
UNH	0.01%	3.01%	$7.74
GDXJ	0.01%	1.71%	-
LMT	0.01%	2.85%	$12.45
NOC	0.01%	1.64%	$7.67
CB	0.01%	1.35%	$3.49
PFD.L	0.01%	1.49%	$0.02
III	0.01%	0.93%	$0.4
GDX	0.01%	0.8%	-
BA.L	0.01%	1.71%	$0.3
GOOG	0%	0.44%	$0.2
MA	0%	0.53%	$2.46
REGN	0%	0.33%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFD.L	Pay Day	Jul 21, 2025	$0.04
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
III	Pay Day	Jul 25, 2025	$0.56
MA	Pay Day	Aug 8, 2025	$0.76
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
LMT	Ex-Dividend	Sep 2, 2025	$3.30
SSE.L	Pay Day	Sep 18, 2025	$0.58
LMT	Pay Day	Sep 26, 2025	$3.30
IMB.L	Pay Day	Sep 30, 2025	$0.53
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
BATS.L	Pay Day	Nov 7, 2025	$0.76
GDX	Pay Day	Dec 24, 2025	$0.40
GDXJ	Pay Day	Dec 24, 2025	$1.11
DBA	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 6.8/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

21.11

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

21.11

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.44

High:

38.77

Low:

VOW3.DE

4.88

Details

PEG Ratio

90.73

High:

IAG.L

1,218.92

Low:

III

1.75

Details

Price/Book

2.23

High:

75.39

Low:

VOW3.DE

0.26

Details

Price/Sales

1.73

High:

17.39

Low:

VOW3.DE

0.14

Details

Price/CF

9.47

High:

III

761.59

Low:

2318.HK

0.81

Details

Price/FCF

18.6

High:

SSABAH.HE

347.45

Low:

2318.HK

0.87

Details