Portfolio of hech123 on eToro

hech123

🇬🇧 ETF and Stock Momentum Investor.

387 copiers.

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

Summary

-0.68%

This Month

+18.93%

Year To Date

+69.81%

2 Years

+286.54%

5 Years

+503.8%

10 Years

+24.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.85%
🖥️ Technology Services
11.57%
🧬 Health Technology
6.84%
💻 Electronic Technology
5.28%
💰 Finance
4.54%
🏥 Health Services
3.86%
⚡ Utilities
3.6%
💵 Cash
3.19%
🛍️ Retail Trade
2.62%
🚚 Transportation
2.23%
🧩 Miscellaneous
2.03%
🪨 Non Energy Minerals
1.86%
🍞 Consumer Non Durables
1.19%
📡 Communications
1.03%
🛠️ Producer Manufacturing
0.67%
💼 Commercial Services
0.61%
🧪 Process Industries
0.26%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
41.62%
🇺🇸 NYSE
27.44%
🇺🇸 Nasdaq
16.81%
🇩🇪 Xetra ETFs
2.88%
🇫🇷 Euronext Paris
1.91%
🇺🇸 Chicago Board Options Exchange
1.89%
🇧🇪 Euronext Brussels
1.03%
🇦🇺 Sydney
0.74%
🇪🇸 Bolsa De Madrid
0.69%
🇩🇪 FRA
0.54%
🇩🇰 Copenhagen Stock Exchange
0.45%
🇮🇹 Borsa Italiana
0.36%
🇭🇰 Hong Kong Exchanges
0.34%
🇫🇮 Helsinki Stock Exchange
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
24.73%
🇬🇧 United Kingdom
9.63%
🇨🇳 China
2.04%
🇫🇷 France
1.91%
🇨🇦 Canada
1.12%
🇧🇪 Belgium
1.03%
🇳🇱 Netherlands
0.96%
🇹🇼 Taiwan
0.88%
🇮🇱 Israel
0.86%
🇦🇺 Australia
0.74%
🇪🇸 Spain
0.69%
🇨🇭 Switzerland
0.55%
🇩🇪 Germany
0.54%
🇩🇰 Denmark
0.45%
🇮🇹 Italy
0.36%
🇸🇪 Sweden
0.32%

Dividends

Dividend Yield

0.71%

40 out of 73 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FLO (8.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.08%	7.07%	$1.66
PROX.BR	0.06%	6.1%	$0.84
UNH	0.06%	2.73%	$7.74
DRX.L	0.05%	3.81%	$0.23
SSE.L	0.05%	3.3%	$0.6
MONY.L	0.04%	6.41%	$0.12
KHC	0.04%	6.6%	$1.6
MRK	0.03%	3.76%	$3.04
TSCO.L	0.03%	2.99%	$0.12
SBRY.L	0.03%	3.96%	$0.13
CNA.L	0.02%	2.77%	$0.04
NOVO-B.CO	0.02%	3.95%	$9.4
2318.HK	0.02%	4.74%	$2.63
GOOG	0.02%	0.29%	$0.2
B	0.01%	1.32%	$0.4
ARG.PA	0.01%	4.96%	$3.15
SSABAH.HE	0.01%	4.29%	$0.43
III	0.01%	1.7%	$0.4
AZN.L	0.01%	1.87%	$2.28
MSFT	0.01%	0.67%	$3
NOC	0.01%	1.55%	$7.67
ADM	0.01%	3.64%	$1.9
FLO	0.01%	8.58%	$0.93
CAP.PA	0.01%	2.65%	$3.4
TSM	0.01%	0.83%	$1.74
CB	0.01%	1.3%	$3.49
PFD.L	0.01%	1.59%	$0.02
REGN	0.01%	0.54%	-
RR.L	0.01%	0.9%	-
BA.L	0.01%	1.87%	$0.3
HO.PA	0%	1.53%	$3.4
LDO.MI	0%	1.02%	$0.28
HLMA.L	0%	0.68%	$0.22
MA	0%	0.56%	$2.46
TER	0%	0.26%	$0.46
IDR.MC	0%	0.42%	$0.2
RHM.DE	0%	0.45%	$5.7
BABA	0%	0.62%	$0.98
WWD	0%	0.41%	$0.94
PYPL	0%	0.21%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
WWD	Ex-Dividend	Nov 20, 2025	$0.28
TSCO.L	Pay Day	Nov 21, 2025	$0.06
PFE	Pay Day	Dec 1, 2025	$0.43
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
HO.PA	Pay Day	Dec 4, 2025	$1.11
WWD	Pay Day	Dec 4, 2025	$0.28
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GDX	Pay Day	Dec 24, 2025	$0.00
DBA	Pay Day	Dec 27, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.8/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

19.64

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

19.64

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.05

High:

RHM.DE

94.08

Low:

NTRA

-104.97

Details

PEG Ratio

209.31

High:

REGN

3,172.11

Low:

ALPRO.PA

2.3

Details

Price/Book

5.62

High:

62.85

Low:

PROX.BR

0.59

Details

Price/Sales

5.62

High:

CRNX

2,695.14

Low:

SBRY.L

0.25

Details

Price/CF

20.02

High:

BEAM

274.15

Low:

PROX.BR

1.01

Details

Price/FCF

49.18

High:

RHM.DE

5,198.92

Low:

2318.HK

1.38

Details

P/E Ratio

26.05

High:

RHM.DE

94.08

Low:

NTRA

-104.97

Details

PEG Ratio

209.31

High:

REGN

3,172.11

Low:

ALPRO.PA

2.3

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.72%	Feb 2018	Nov 2020	33
-31.59%	Jan 2022	Feb 2024	25
-10.01%	Apr 2024	Nov 2024	7
-6.31%	Aug 2017	Nov 2017	3
-4.87%	Jun 2021	Dec 2021	6
-3.36%	Dec 2024	Jan 2025	1
-0.81%	Feb 2025	Apr 2025	2
-0.74%	Jul 2025	Aug 2025	1
-0.68%	Nov 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.85%
🖥️ Technology Services
11.57%
🧬 Health Technology
6.84%
💻 Electronic Technology
5.28%
💰 Finance
4.54%
🏥 Health Services
3.86%
⚡ Utilities
3.6%
💵 Cash
3.19%
🛍️ Retail Trade
2.62%
🚚 Transportation
2.23%
🧩 Miscellaneous
2.03%
🪨 Non Energy Minerals
1.86%
🍞 Consumer Non Durables
1.19%
📡 Communications
1.03%
🛠️ Producer Manufacturing
0.67%
💼 Commercial Services
0.61%
🧪 Process Industries
0.26%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
41.62%
🇺🇸 NYSE
27.44%
🇺🇸 Nasdaq
16.81%
🇩🇪 Xetra ETFs
2.88%
🇫🇷 Euronext Paris
1.91%
🇺🇸 Chicago Board Options Exchange
1.89%
🇧🇪 Euronext Brussels
1.03%
🇦🇺 Sydney
0.74%
🇪🇸 Bolsa De Madrid
0.69%
🇩🇪 FRA
0.54%
🇩🇰 Copenhagen Stock Exchange
0.45%
🇮🇹 Borsa Italiana
0.36%
🇭🇰 Hong Kong Exchanges
0.34%
🇫🇮 Helsinki Stock Exchange
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
24.73%
🇬🇧 United Kingdom
9.63%
🇨🇳 China
2.04%
🇫🇷 France
1.91%
🇨🇦 Canada
1.12%
🇧🇪 Belgium
1.03%
🇳🇱 Netherlands
0.96%
🇹🇼 Taiwan
0.88%
🇮🇱 Israel
0.86%
🇦🇺 Australia
0.74%
🇪🇸 Spain
0.69%
🇨🇭 Switzerland
0.55%
🇩🇪 Germany
0.54%
🇩🇰 Denmark
0.45%
🇮🇹 Italy
0.36%
🇸🇪 Sweden
0.32%

Dividends

Dividend Yield

0.71%

40 out of 73 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FLO (8.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.08%	7.07%	$1.66
PROX.BR	0.06%	6.1%	$0.84
UNH	0.06%	2.73%	$7.74
DRX.L	0.05%	3.81%	$0.23
SSE.L	0.05%	3.3%	$0.6
MONY.L	0.04%	6.41%	$0.12
KHC	0.04%	6.6%	$1.6
MRK	0.03%	3.76%	$3.04
TSCO.L	0.03%	2.99%	$0.12
SBRY.L	0.03%	3.96%	$0.13
CNA.L	0.02%	2.77%	$0.04
NOVO-B.CO	0.02%	3.95%	$9.4
2318.HK	0.02%	4.74%	$2.63
GOOG	0.02%	0.29%	$0.2
B	0.01%	1.32%	$0.4
ARG.PA	0.01%	4.96%	$3.15
SSABAH.HE	0.01%	4.29%	$0.43
III	0.01%	1.7%	$0.4
AZN.L	0.01%	1.87%	$2.28
MSFT	0.01%	0.67%	$3
NOC	0.01%	1.55%	$7.67
ADM	0.01%	3.64%	$1.9
FLO	0.01%	8.58%	$0.93
CAP.PA	0.01%	2.65%	$3.4
TSM	0.01%	0.83%	$1.74
CB	0.01%	1.3%	$3.49
PFD.L	0.01%	1.59%	$0.02
REGN	0.01%	0.54%	-
RR.L	0.01%	0.9%	-
BA.L	0.01%	1.87%	$0.3
HO.PA	0%	1.53%	$3.4
LDO.MI	0%	1.02%	$0.28
HLMA.L	0%	0.68%	$0.22
MA	0%	0.56%	$2.46
TER	0%	0.26%	$0.46
IDR.MC	0%	0.42%	$0.2
RHM.DE	0%	0.45%	$5.7
BABA	0%	0.62%	$0.98
WWD	0%	0.41%	$0.94
PYPL	0%	0.21%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
WWD	Ex-Dividend	Nov 20, 2025	$0.28
TSCO.L	Pay Day	Nov 21, 2025	$0.06
PFE	Pay Day	Dec 1, 2025	$0.43
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
HO.PA	Pay Day	Dec 4, 2025	$1.11
WWD	Pay Day	Dec 4, 2025	$0.28
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GDX	Pay Day	Dec 24, 2025	$0.00
DBA	Pay Day	Dec 27, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.8/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

19.64

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

19.64

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.05

High:

RHM.DE

94.08

Low:

NTRA

-104.97

Details

PEG Ratio

209.31

High:

REGN

3,172.11

Low:

ALPRO.PA

2.3

Details

5.62

High:

62.85

Low:

PROX.BR

0.59

Details

Price/Sales

5.62

High:

CRNX

2,695.14

Low:

SBRY.L

0.25

Details

Price/CF

20.02

High:

BEAM

274.15

Low:

PROX.BR

1.01

Details

Price/FCF

49.18

High:

RHM.DE

5,198.92

Low:

2318.HK

1.38

Details

Depth

Start

End

Total months

-64.72%

Feb 2018

Nov 2020

-31.59%

Jan 2022

Feb 2024

-10.01%

Apr 2024

Nov 2024

-6.31%

Aug 2017

Nov 2017

-4.87%

Jun 2021

Dec 2021

-3.36%

Dec 2024

Jan 2025

-0.81%

Feb 2025

Apr 2025

-0.74%

Jul 2025

Aug 2025

-0.68%

Nov 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics